|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.244B
75.8%
YoY
|
$3.127B
129.74%
YoY
|
$1.942B
43.16%
YoY
|
$1.153B
12.14%
YoY
|
$1.276B
-2.33%
YoY
|
$1.361B
183.51%
YoY
|
$1.356B
N/A
|
$1.307B
N/A
|
| Cash & Equivalents |
$2.244B
75.8%
YoY
|
$3.127B
129.74%
YoY
|
$1.894B
39.79%
YoY
|
$1.153B
12.14%
YoY
|
$1.276B
-2.33%
YoY
|
$1.361B
183.51%
YoY
|
$1.355B
N/A
|
$1.307B
N/A
|
| Short-Term Investments |
$22.00M
N/A
|
$34.00M
N/A
|
$47.45M
3818.17%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$1.211M
N/A
|
N/A
|
| Other Short-Term Assets |
$1.223B
2333.54%
YoY
|
$140.0M
313.55%
YoY
|
$1.130B
471.86%
YoY
|
$143.7M
N/A
|
$50.26M
N/A
|
$33.85M
N/A
|
$197.6M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$132.0M
95.87%
YoY
|
$111.7M
N/A
|
$114.4M
N/A
|
$69.93M
N/A
|
$67.39M
N/A
|
N/A
|
N/A
|
| Receivables |
$2.120B
100.91%
YoY
|
$3.169B
660.82%
YoY
|
$1.659B
233.08%
YoY
|
$1.934B
N/A
|
$1.055B
N/A
|
$416.5M
N/A
|
$498.1M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$9.145M
N/A
|
$637.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$5.609B
80.78%
YoY
|
$7.488B
290.76%
YoY
|
$4.731B
130.47%
YoY
|
$3.946B
N/A
|
$3.103B
N/A
|
$1.916B
N/A
|
$2.053B
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$36.42B
156.31%
YoY
|
$30.56B
156.46%
YoY
|
$25.34B
132.24%
YoY
|
$16.63B
N/A
|
$14.21B
N/A
|
$11.91B
N/A
|
$10.91B
N/A
|
N/A
|
| Goodwill |
$1.101B
5533.44%
YoY
|
$1.101B
5533.44%
YoY
|
$830.0M
N/A
|
$813.0M
N/A
|
$19.54M
N/A
|
$19.54M
N/A
|
N/A
|
N/A
|
| Intangibles |
$224.0M
4996.7%
YoY
|
$235.0M
4687.13%
YoY
|
$200.0M
N/A
|
$205.9M
N/A
|
$4.395M
N/A
|
$4.909M
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$51.00M
N/A
|
$112.4M
N/A
|
$56.95M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.734B
105.82%
YoY
|
$1.506B
108.9%
YoY
|
$1.813B
57.78%
YoY
|
$924.3M
N/A
|
$842.5M
N/A
|
$720.9M
N/A
|
$1.149B
N/A
|
N/A
|
| Total Long-Term Assets |
$49.96B
166.36%
YoY
|
$41.81B
162.71%
YoY
|
$28.18B
133.2%
YoY
|
$22.30B
N/A
|
$18.76B
N/A
|
$15.92B
N/A
|
$12.08B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.609B
80.78%
YoY
|
$7.488B
290.76%
YoY
|
$4.731B
130.47%
YoY
|
$3.946B
N/A
|
$3.103B
N/A
|
$1.916B
N/A
|
$2.053B
N/A
|
N/A
|
| Total Long-Term Assets |
$49.96B
|
$41.81B
|
$28.18B
|
$22.30B
|
$18.76B
|
$15.92B
|
$12.08B
|
|
| Total Assets |
$55.57B
154.22%
YoY
|
$49.30B
176.47%
YoY
|
$32.91B
132.81%
YoY
|
$26.24B
N/A
|
$21.86B
N/A
|
$17.83B
N/A
|
$14.14B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.371B
171.4%
YoY
|
$1.623B
86.93%
YoY
|
$1.157B
14.62%
YoY
|
$1.227B
N/A
|
$1.242B
N/A
|
$868.3M
N/A
|
$1.009B
N/A
|
N/A
|
| Accrued Expenses |
$2.726B
97.96%
YoY
|
$5.773B
1522.44%
YoY
|
$3.518B
511.42%
YoY
|
$1.411B
N/A
|
$1.377B
N/A
|
$355.8M
N/A
|
$575.3M
N/A
|
N/A
|
| Deferred Revenue |
$2.130B
387.94%
YoY
|
$1.709B
122.26%
YoY
|
$1.108B
N/A
|
$951.3M
N/A
|
$436.5M
N/A
|
$768.9M
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
|
N/A
|
| Long-Term Debt Due |
$7.547B
99.84%
YoY
|
$6.708B
171.75%
YoY
|
$3.761B
268.09%
YoY
|
$3.628B
N/A
|
$3.777B
N/A
|
$2.468B
N/A
|
$1.022B
N/A
|
N/A
|
| Total Short-Term Liabilities |
$17.82B
149.87%
YoY
|
$16.44B
231.28%
YoY
|
$9.715B
144.82%
YoY
|
$7.556B
N/A
|
$7.131B
N/A
|
$4.963B
N/A
|
$3.968B
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.31B
250.8%
YoY
|
$14.67B
168.69%
YoY
|
$10.32B
198.18%
YoY
|
$7.424B
N/A
|
$4.935B
N/A
|
$5.458B
N/A
|
$3.462B
N/A
|
N/A
|
| Other Long-Term Liabilities |
$319.0M
873.39%
YoY
|
$286.0M
688.75%
YoY
|
$8.877B
70.35%
YoY
|
$126.3M
N/A
|
$32.77M
N/A
|
$36.26M
N/A
|
$5.211B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$17.63B
254.9%
YoY
|
$14.95B
172.12%
YoY
|
$19.20B
121.37%
YoY
|
$7.550B
N/A
|
$4.968B
N/A
|
$5.494B
N/A
|
$8.673B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.82B
149.87%
YoY
|
$16.44B
231.28%
YoY
|
$9.715B
144.82%
YoY
|
$7.556B
N/A
|
$7.131B
N/A
|
$4.963B
N/A
|
$3.968B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$17.63B
254.9%
YoY
|
$14.95B
172.12%
YoY
|
$19.20B
121.37%
YoY
|
$7.550B
N/A
|
$4.968B
N/A
|
$5.494B
N/A
|
$8.673B
N/A
|
N/A
|
| Total Liabilities |
$50.81B
170.42%
YoY
|
$45.97B
178.18%
YoY
|
$29.03B
127.56%
YoY
|
$22.42B
N/A
|
$18.79B
N/A
|
$16.52B
N/A
|
$12.76B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$3.383B
88.9%
YoY
|
-$2.643B
79.04%
YoY
|
-$2.192B
N/A
|
-$2.081B
N/A
|
-$1.791B
N/A
|
-$1.476B
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$4.759B
149.67%
YoY
|
$3.335B
-906.34%
YoY
|
$3.878B
181.35%
YoY
|
$2.658B
-354.58%
YoY
|
$1.906B
-366.38%
YoY
|
-$413.6M
-30.67%
YoY
|
$1.378B
N/A
|
-$715.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$55.57B
154.22%
YoY
|
$49.30B
176.47%
YoY
|
$32.91B
132.81%
YoY
|
$26.24B
N/A
|
$21.86B
N/A
|
$17.83B
N/A
|
$14.14B
N/A
|
N/A
|
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