|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.47B
18.74%
YoY
|
$14.42B
392.31%
YoY
|
$13.80B
32.81%
YoY
|
$12.33B
36.18%
YoY
|
$12.19B
29.94%
YoY
|
$2.929B
N/A
|
$10.39B
38.68%
YoY
|
$9.053B
923.15%
YoY
|
$9.380B
998.59%
YoY
|
N/A
|
$7.495B
167.5%
YoY
|
$884.8M
-63.69%
YoY
|
$853.8M
-33.71%
YoY
|
$3.845B
344.37%
YoY
|
$2.802B
5848.87%
YoY
|
$2.437B
N/A
|
$1.288B
N/A
|
$865.2M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$94.13M
99.85%
YoY
|
$82.39M
N/A
|
$105.8M
N/A
|
N/A
|
| Short-Term Investments |
$14.43B
19.13%
YoY
|
$14.39B
405.73%
YoY
|
$13.78B
34.0%
YoY
|
$12.13B
35.38%
YoY
|
$12.12B
30.63%
YoY
|
$2.846B
N/A
|
$10.28B
38.07%
YoY
|
$8.959B
996.78%
YoY
|
$9.276B
1085.08%
YoY
|
N/A
|
$7.446B
174.99%
YoY
|
$816.8M
-65.31%
YoY
|
$782.7M
-33.79%
YoY
|
$3.737B
350.58%
YoY
|
$2.708B
N/A
|
$2.355B
N/A
|
$1.182B
N/A
|
$829.3M
N/A
|
| Other Short-Term Assets |
$860.0M
40.3%
YoY
|
$874.7M
-89.29%
YoY
|
$1.098B
316.89%
YoY
|
$546.5M
87.31%
YoY
|
$613.0M
156.33%
YoY
|
$8.171B
N/A
|
$263.5M
-4.43%
YoY
|
$291.8M
-94.86%
YoY
|
$239.1M
-94.68%
YoY
|
N/A
|
$275.7M
37.16%
YoY
|
$5.674B
3714.0%
YoY
|
$4.496B
4527.85%
YoY
|
$264.1M
402.04%
YoY
|
$201.0M
N/A
|
$148.8M
N/A
|
$97.16M
N/A
|
$52.62M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$15.33B
19.78%
YoY
|
$15.30B
37.8%
YoY
|
$14.90B
39.83%
YoY
|
$12.87B
37.78%
YoY
|
$12.80B
33.08%
YoY
|
$11.10B
N/A
|
$10.66B
36.91%
YoY
|
$9.344B
42.47%
YoY
|
$9.619B
79.79%
YoY
|
N/A
|
$7.785B
158.65%
YoY
|
$6.559B
151.89%
YoY
|
$5.350B
282.93%
YoY
|
$4.115B
345.46%
YoY
|
$3.010B
N/A
|
$2.604B
N/A
|
$1.397B
N/A
|
$923.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$47.10M
7.75%
YoY
|
$48.32M
12.2%
YoY
|
$42.33M
-3.94%
YoY
|
$43.63M
-3.38%
YoY
|
$43.71M
-5.51%
YoY
|
$43.06M
N/A
|
$44.06M
-5.44%
YoY
|
$45.16M
2.45%
YoY
|
$46.26M
2.93%
YoY
|
N/A
|
$46.60M
886.99%
YoY
|
$44.08M
759.68%
YoY
|
$44.94M
1508.52%
YoY
|
$6.493M
95.28%
YoY
|
$4.721M
N/A
|
$5.127M
N/A
|
$2.794M
N/A
|
$3.325M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$6.000K
N/A
|
$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$86.00M
214.23%
YoY
|
$98.93M
344.91%
YoY
|
$95.64M
279.08%
YoY
|
$29.97M
58.79%
YoY
|
$27.37M
108.24%
YoY
|
$22.24M
N/A
|
$25.23M
1.09%
YoY
|
$18.88M
-14.29%
YoY
|
$13.14M
-33.49%
YoY
|
N/A
|
$24.96M
-11.36%
YoY
|
$22.02M
-11.97%
YoY
|
$19.76M
0.63%
YoY
|
$24.15M
94.08%
YoY
|
$28.15M
N/A
|
$25.02M
N/A
|
$19.64M
N/A
|
$12.44M
N/A
|
| Total Long-Term Assets |
$147.0M
66.56%
YoY
|
$161.9M
94.42%
YoY
|
153.5M brls
74.86%
YoY
|
$89.95M
10.23%
YoY
|
$88.25M
16.09%
YoY
|
$83.30M
N/A
|
$87.78M
1.8%
YoY
|
$81.60M
14.72%
YoY
|
$76.02M
8.91%
YoY
|
N/A
|
$86.23M
125.52%
YoY
|
$71.13M
99.64%
YoY
|
$69.80M
151.14%
YoY
|
$35.88M
69.05%
YoY
|
$38.24M
N/A
|
$35.63M
N/A
|
$27.79M
N/A
|
$21.23M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.33B
19.78%
YoY
|
$15.30B
37.8%
YoY
|
$14.90B
39.83%
YoY
|
$12.87B
37.78%
YoY
|
$12.80B
33.08%
YoY
|
$11.10B
N/A
|
$10.66B
36.91%
YoY
|
$9.344B
42.47%
YoY
|
$9.619B
79.79%
YoY
|
N/A
|
$7.785B
158.65%
YoY
|
$6.559B
151.89%
YoY
|
$5.350B
282.93%
YoY
|
$4.115B
345.46%
YoY
|
$3.010B
N/A
|
$2.604B
N/A
|
$1.397B
N/A
|
$923.8M
N/A
|
| Total Long-Term Assets |
$147.0M
|
$161.9M
|
153.5M brls
|
$89.95M
|
$88.25M
|
$83.30M
|
$87.78M
|
$81.60M
|
$76.02M
|
|
$86.23M
|
$71.13M
|
$69.80M
|
$35.88M
|
$38.24M
|
$35.63M
|
$27.79M
|
$21.23M
|
| Total Assets |
$15.48B
20.1%
YoY
|
$15.46B
38.22%
YoY
|
15.06B brls
40.12%
YoY
|
$12.96B
37.54%
YoY
|
$12.89B
32.95%
YoY
|
$11.18B
N/A
|
$10.75B
36.52%
YoY
|
$9.426B
42.18%
YoY
|
$9.695B
78.88%
YoY
|
N/A
|
$7.871B
158.24%
YoY
|
$6.630B
151.19%
YoY
|
$5.420B
280.36%
YoY
|
$4.151B
339.25%
YoY
|
$3.048B
N/A
|
$2.639B
N/A
|
$1.425B
N/A
|
$945.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.793M
28.06%
YoY
|
$16.57M
320.99%
YoY
|
$16.02M
-81.95%
YoY
|
$25.32M
824.01%
YoY
|
$2.181M
-19.58%
YoY
|
$3.936M
N/A
|
$88.78M
2551.82%
YoY
|
$2.740M
-4.83%
YoY
|
$2.712M
-40.68%
YoY
|
N/A
|
$3.348M
-93.71%
YoY
|
$2.879M
-67.29%
YoY
|
$4.572M
-41.35%
YoY
|
$5.862M
-30.88%
YoY
|
$53.24M
N/A
|
$8.802M
N/A
|
$7.795M
N/A
|
$8.481M
N/A
|
| Accrued Expenses |
$12.76M
126.61%
YoY
|
$3.777M
62.03%
YoY
|
$15.91M
-68.55%
YoY
|
$15.99M
N/A
|
$5.629M
N/A
|
$2.331M
N/A
|
$50.60M
3365.55%
YoY
|
N/A
|
N/A
|
N/A
|
$1.460M
-97.33%
YoY
|
$51.26M
-96.98%
YoY
|
$37.03M
-93.55%
YoY
|
$0.00
-100.0%
YoY
|
$54.69M
N/A
|
$1.697B
N/A
|
$573.9M
N/A
|
$524.5M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$14.03B
22.35%
YoY
|
$14.13B
43.89%
YoY
|
$13.69B
47.41%
YoY
|
$11.58B
42.66%
YoY
|
$11.47B
31.94%
YoY
|
$9.822B
N/A
|
$9.290B
34.85%
YoY
|
$8.120B
N/A
|
$8.694B
N/A
|
N/A
|
$6.889B
239.44%
YoY
|
N/A
|
N/A
|
$3.267B
262947.99%
YoY
|
$2.030B
N/A
|
N/A
|
N/A
|
$1.242M
N/A
|
| Total Short-Term Liabilities |
$14.11B
22.05%
YoY
|
$14.23B
43.16%
YoY
|
$13.74B
45.76%
YoY
|
$11.74B
41.1%
YoY
|
$11.56B
31.19%
YoY
|
$9.939B
N/A
|
$9.429B
35.8%
YoY
|
$8.321B
5155.51%
YoY
|
$8.811B
5419.89%
YoY
|
N/A
|
$6.944B
211.9%
YoY
|
$158.3M
-91.02%
YoY
|
$159.6M
-72.9%
YoY
|
$3.326B
436.17%
YoY
|
$2.226B
N/A
|
$1.763B
N/A
|
$589.1M
N/A
|
$620.4M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$5.543B
1301158.69%
YoY
|
$4.321B
514287.74%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$426.0K
N/A
|
$840.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$411.8M
4.05%
YoY
|
$276.1M
-17.22%
YoY
|
$360.3M
-15.33%
YoY
|
$286.7M
6.09%
YoY
|
$395.8M
N/A
|
$333.5M
N/A
|
$425.5M
N/A
|
$270.2M
196.44%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$91.15M
65.11%
YoY
|
$125.1M
84.49%
YoY
|
$0.00
N/A
|
$1.468M
-97.9%
YoY
|
$55.21M
N/A
|
$67.81M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$411.8M
4.05%
YoY
|
$276.1M
-17.22%
YoY
|
$360.3M
-15.33%
YoY
|
$286.7M
6.09%
YoY
|
$395.8M
N/A
|
$333.5M
N/A
|
$425.5M
N/A
|
$270.2M
-95.2%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$5.635B
10028.19%
YoY
|
$4.446B
6376.54%
YoY
|
$0.00
N/A
|
$1.468M
-97.9%
YoY
|
$55.63M
N/A
|
$68.65M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.11B
22.05%
YoY
|
$14.23B
43.16%
YoY
|
$13.74B
45.76%
YoY
|
$11.74B
41.1%
YoY
|
$11.56B
31.19%
YoY
|
$9.939B
N/A
|
$9.429B
35.8%
YoY
|
$8.321B
5155.51%
YoY
|
$8.811B
5419.89%
YoY
|
N/A
|
$6.944B
211.9%
YoY
|
$158.3M
-91.02%
YoY
|
$159.6M
-72.9%
YoY
|
$3.326B
436.17%
YoY
|
$2.226B
N/A
|
$1.763B
N/A
|
$589.1M
N/A
|
$620.4M
N/A
|
| Total Long-Term Liabilities |
$411.8M
4.05%
YoY
|
$276.1M
-17.22%
YoY
|
$360.3M
-15.33%
YoY
|
$286.7M
6.09%
YoY
|
$395.8M
N/A
|
$333.5M
N/A
|
$425.5M
N/A
|
$270.2M
-95.2%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$5.635B
10028.19%
YoY
|
$4.446B
6376.54%
YoY
|
$0.00
N/A
|
$1.468M
-97.9%
YoY
|
$55.63M
N/A
|
$68.65M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$14.67B
21.83%
YoY
|
$14.66B
41.57%
YoY
|
14.25B brls
43.6%
YoY
|
$12.12B
40.09%
YoY
|
$12.04B
35.5%
YoY
|
$10.36B
N/A
|
$9.925B
40.44%
YoY
|
$8.650B
47.65%
YoY
|
$8.889B
90.64%
YoY
|
N/A
|
$7.067B
209.84%
YoY
|
$5.858B
213.62%
YoY
|
$4.662B
571.95%
YoY
|
$3.392B
446.83%
YoY
|
$2.281B
N/A
|
$1.868B
N/A
|
$693.9M
N/A
|
$620.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$807.1M
-4.57%
YoY
|
$796.1M
-3.67%
YoY
|
$804.6M
-1.98%
YoY
|
$846.6M
9.1%
YoY
|
$845.8M
4.83%
YoY
|
$826.4M
N/A
|
$820.8M
2.06%
YoY
|
$776.0M
0.6%
YoY
|
$806.8M
6.5%
YoY
|
N/A
|
$804.2M
4.82%
YoY
|
$771.4M
0.0%
YoY
|
$757.5M
3.61%
YoY
|
$758.7M
133.69%
YoY
|
$767.2M
N/A
|
$771.4M
N/A
|
$731.1M
N/A
|
$324.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$15.48B
20.1%
YoY
|
$15.46B
38.22%
YoY
|
$15.06B
40.12%
YoY
|
$12.96B
37.54%
YoY
|
$12.89B
32.95%
YoY
|
$11.18B
N/A
|
$10.75B
36.52%
YoY
|
$9.426B
42.18%
YoY
|
$9.695B
78.88%
YoY
|
N/A
|
$7.871B
158.24%
YoY
|
$6.630B
151.19%
YoY
|
$5.420B
280.36%
YoY
|
$4.151B
339.25%
YoY
|
$3.048B
N/A
|
$2.639B
N/A
|
$1.425B
N/A
|
$945.0M
N/A
|
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