|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$6.742B
1688.91%
YoY
|
$2.745B
481.57%
YoY
|
$701.7M
20.58%
YoY
|
$472.0M
N/A
|
| Cash & Equivalents |
$6.742B
1688.91%
YoY
|
$2.745B
481.57%
YoY
|
$701.7M
20.58%
YoY
|
$472.0M
N/A
|
| Short-Term Investments |
$1.179B
N/A
|
$515.6M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.473M
N/A
|
$6.221M
N/A
|
$2.547M
-99.31%
YoY
|
N/A
|
| Inventory |
$32.67M
N/A
|
$89.04M
N/A
|
$63.63M
-63.54%
YoY
|
N/A
|
| Prepaid Expenses |
$144.5M
N/A
|
$37.44M
N/A
|
$8.196M
N/A
|
N/A
|
| Receivables |
$123.4M
N/A
|
$62.63M
N/A
|
$50.42M
-63.31%
YoY
|
N/A
|
| Other Receivables |
$42.42M
N/A
|
$40.43M
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$9.122B
N/A
|
$3.581B
N/A
|
$1.544B
49.8%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$986.8M
N/A
|
$572.4M
N/A
|
$437.4M
448.49%
YoY
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$30.44M
N/A
|
$441.7M
N/A
|
$4.598M
82.9%
YoY
|
N/A
|
| Total Long-Term Assets |
$2.506B
N/A
|
$1.367B
N/A
|
$782.4M
851.13%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$9.122B
N/A
|
$3.581B
N/A
|
$1.544B
49.8%
YoY
|
N/A
|
| Total Long-Term Assets |
$2.506B
|
$1.367B
|
$782.4M
|
|
| Total Assets |
$11.63B
N/A
|
$4.948B
N/A
|
$2.326B
109.04%
YoY
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$88.31M
N/A
|
$50.34M
N/A
|
$48.63M
89.74%
YoY
|
N/A
|
| Accrued Expenses |
$236.9M
N/A
|
$171.0M
N/A
|
$139.5M
26.49%
YoY
|
N/A
|
| Deferred Revenue |
$173.7M
N/A
|
N/A
|
$131.0M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$736.0M
N/A
|
$621.3M
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.566B
N/A
|
$1.427B
N/A
|
$719.5M
-38.93%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$182.2M
N/A
|
$361.6M
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$724.9M
N/A
|
$406.8M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$182.2M
N/A
|
$768.4M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$1.566B
N/A
|
$1.427B
N/A
|
$719.5M
-38.93%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$182.2M
N/A
|
$768.4M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Total Liabilities |
$2.473B
N/A
|
$2.196B
N/A
|
$971.3M
-20.99%
YoY
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$1.370B
N/A
|
-$919.3M
N/A
|
-$905.3M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$9.155B
-1505.99%
YoY
|
-$194.7M
-80.1%
YoY
|
-$578.7M
-40.15%
YoY
|
-$978.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$11.63B
N/A
|
$4.948B
N/A
|
$2.326B
109.04%
YoY
|
N/A
|
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