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$DLMAY
$127.84 +$0.74 (0.58%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2025 Q4 2025 Q3 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
SHORT-TERM ASSETS
Cash & Short-Term Investments
$816.8M
256.68% YoY
$331.6M
170.26% YoY
$205.5M
-27.39% YoY
$687.2M
153.16% YoY
$229.0M
-21.73% YoY
$122.7M
-60.92% YoY
$283.0M
-61.24% YoY
$271.5M
7.52% YoY
$292.6M
16.08% YoY
$313.9M
210.01% YoY
$730.2M
30.59% YoY
$252.5M
256.28% YoY
$252.1M
252.17% YoY
$101.3M
42.5% YoY
$559.2M
476.46% YoY
$70.87M
-46.1% YoY
$71.57M
45.77% YoY
$71.06M
-83.82% YoY
$97.00M
-78.19% YoY
$131.5M
-39.79% YoY
Cash & Equivalents
$816.8M
256.68% YoY
$331.6M
170.26% YoY
$205.5M
-27.39% YoY
$687.2M
153.16% YoY
$229.0M
-21.73% YoY
$122.7M
-60.92% YoY
$283.0M
-61.24% YoY
$271.5M
7.52% YoY
$292.6M
16.08% YoY
$313.9M
N/A
$730.2M
N/A
$252.5M
N/A
$252.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
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
N/A
N/A
Other Short-Term Assets
$47.79M
23.4% YoY
$48.19M
-14.32% YoY
$40.13M
10.2% YoY
$44.55M
14.33% YoY
$38.73M
16.65% YoY
$56.24M
196.23% YoY
$36.42M
26.18% YoY
$38.97M
17.62% YoY
$33.20M
5.26% YoY
$18.99M
-55.04% YoY
$28.86M
-42.46% YoY
$33.13M
47.99% YoY
$31.54M
-11.93% YoY
$42.22M
44.99% YoY
$50.16M
249.76% YoY
$22.39M
19.02% YoY
$35.82M
21.25% YoY
$29.12M
190.73% YoY
$14.34M
13.06% YoY
$18.81M
31.55% YoY
Inventory
$1.115B
18.78% YoY
$1.103B
19.77% YoY
$1.179B
24.37% YoY
$1.096B
23.97% YoY
$939.1M
5.75% YoY
$921.1M
0.47% YoY
$947.9M
0.81% YoY
$884.3M
-2.92% YoY
$888.0M
-5.3% YoY
$916.8M
-4.22% YoY
$940.3M
-6.63% YoY
$910.9M
10.63% YoY
$937.7M
44.99% YoY
$957.2M
61.98% YoY
$1.007B
68.07% YoY
$823.4M
40.45% YoY
$646.7M
2.75% YoY
$590.9M
-6.3% YoY
$599.2M
-0.55% YoY
$586.3M
0.09% YoY
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
N/A
N/A
Receivables
$22.95M
-45.72% YoY
$38.50M
-17.45% YoY
$70.83M
62.05% YoY
$60.63M
69.1% YoY
$42.27M
46.99% YoY
$46.64M
43.62% YoY
$43.71M
24.2% YoY
$35.85M
4.81% YoY
$28.76M
-38.4% YoY
$32.47M
-42.31% YoY
$35.19M
-14.08% YoY
$34.21M
-1.37% YoY
$46.69M
42.96% YoY
$56.29M
114.36% YoY
$40.96M
59.44% YoY
$34.68M
55.95% YoY
$32.66M
55.14% YoY
$26.26M
27.81% YoY
$25.69M
-4.9% YoY
$22.24M
-2.71% YoY
Other Receivables
$9.522M
N/A
$559.0K
-98.98% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$54.62M
103.0% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$26.91M
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
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$2.013B
61.11% YoY
$1.522B
26.7% YoY
$1.495B
14.06% YoY
$1.889B
53.48% YoY
$1.249B
0.53% YoY
$1.201B
-8.24% YoY
$1.311B
-24.41% YoY
$1.231B
-0.01% YoY
$1.243B
-2.0% YoY
$1.309B
13.15% YoY
$1.735B
4.66% YoY
$1.231B
29.37% YoY
$1.268B
61.16% YoY
$1.157B
61.28% YoY
$1.657B
125.12% YoY
$951.4M
25.37% YoY
$786.8M
7.91% YoY
$717.4M
-34.81% YoY
$736.2M
-32.27% YoY
$758.8M
-9.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$3.797B
18.76% YoY
$3.656B
15.84% YoY
$3.587B
17.27% YoY
$3.523B
15.78% YoY
$3.197B
6.3% YoY
$3.156B
15.2% YoY
$3.058B
13.02% YoY
$3.043B
18.24% YoY
$3.007B
18.11% YoY
$2.740B
9.47% YoY
$2.706B
14.12% YoY
$2.573B
10.7% YoY
$2.546B
11.22% YoY
$2.503B
11.61% YoY
$2.371B
8.55% YoY
$2.324B
9.79% YoY
$2.289B
9.92% YoY
$2.242B
9.15% YoY
$2.185B
8.91% YoY
$2.117B
6.73% YoY
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
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
N/A
N/A
Long-Term Investments
$1.287B
14.7% YoY
$1.285B
13.56% YoY
$1.238B
14.41% YoY
$1.193B
13.51% YoY
$1.122B
227.21% YoY
$1.132B
254.36% YoY
$1.082B
216.86% YoY
$1.051B
248.12% YoY
$342.9M
19.38% YoY
$319.4M
19.26% YoY
$341.5M
31.06% YoY
$301.9M
29.13% YoY
$287.2M
26.47% YoY
$267.8M
26.35% YoY
$260.6M
38.97% YoY
$233.8M
28.04% YoY
$227.1M
29.49% YoY
$211.9M
18.14% YoY
$187.5M
7.06% YoY
$182.6M
5.34% YoY
Other Assets
$157.4M
72.62% YoY
$115.6M
35.39% YoY
$111.1M
36.26% YoY
$108.6M
33.72% YoY
$91.16M
N/A
$85.36M
N/A
$81.55M
N/A
$81.22M
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
-100.0% YoY
$0.00
N/A
$287.0K
N/A
$0.00
N/A
$290.0K
-7.64% YoY
$0.00
-100.0% YoY
$0.00
N/A
Total Long-Term Assets
$6.223B
17.0% YoY
$6.036B
14.3% YoY
$5.906B
15.12% YoY
$5.794B
13.98% YoY
$5.319B
25.26% YoY
$5.281B
33.55% YoY
$5.130B
30.19% YoY
$5.083B
34.87% YoY
$4.246B
13.97% YoY
$3.955B
7.97% YoY
$3.940B
11.89% YoY
$3.769B
9.26% YoY
$3.726B
9.34% YoY
$3.663B
9.46% YoY
$3.522B
7.95% YoY
$3.449B
8.13% YoY
$3.408B
8.27% YoY
$3.346B
7.13% YoY
$3.263B
6.37% YoY
$3.190B
4.87% YoY
TOTAL ASSETS
Total Short-Term Assets
$2.013B
61.11% YoY
$1.522B
26.7% YoY
$1.495B
14.06% YoY
$1.889B
53.48% YoY
$1.249B
0.53% YoY
$1.201B
-8.24% YoY
$1.311B
-24.41% YoY
$1.231B
-0.01% YoY
$1.243B
-2.0% YoY
$1.309B
13.15% YoY
$1.735B
4.66% YoY
$1.231B
29.37% YoY
$1.268B
61.16% YoY
$1.157B
61.28% YoY
$1.657B
125.12% YoY
$951.4M
25.37% YoY
$786.8M
7.91% YoY
$717.4M
-34.81% YoY
$736.2M
-32.27% YoY
$758.8M
-9.8% YoY
Total Long-Term Assets
$6.223B
$6.036B
$5.906B
$5.794B
$5.319B
$5.281B
$5.130B
$5.083B
$4.246B
$3.955B
$3.940B
$3.769B
$3.726B
$3.663B
$3.522B
$3.449B
$3.408B
$3.346B
$3.263B
$3.190B
Total Assets
$8.236B
25.39% YoY
$7.558B
16.59% YoY
$7.401B
14.9% YoY
$7.683B
21.68% YoY
$6.568B
19.66% YoY
$6.483B
23.16% YoY
$6.441B
13.5% YoY
$6.314B
26.29% YoY
$5.489B
9.92% YoY
$5.264B
9.21% YoY
$5.675B
9.57% YoY
$5.000B
13.61% YoY
$4.994B
19.06% YoY
$4.820B
18.61% YoY
$5.179B
29.52% YoY
$4.401B
11.45% YoY
$4.194B
8.21% YoY
$4.064B
-3.79% YoY
$3.999B
-3.74% YoY
$3.949B
1.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$473.5M
28.68% YoY
$461.8M
30.11% YoY
$490.0M
33.37% YoY
$460.3M
39.51% YoY
$368.0M
15.16% YoY
$354.9M
6.14% YoY
$367.4M
7.69% YoY
$329.9M
6.33% YoY
$319.5M
-1.31% YoY
$334.4M
-0.74% YoY
$341.1M
10.4% YoY
$310.3M
-5.62% YoY
$323.7M
10.56% YoY
$336.9M
18.98% YoY
$309.0M
10.57% YoY
$328.8M
48.37% YoY
$292.8M
29.39% YoY
$283.1M
11.88% YoY
$279.5M
9.02% YoY
$221.6M
-22.78% YoY
Accrued 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
N/A
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
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$18.33M
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
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$244.3M
N/A
$396.6M
N/A
$137.4M
-0.99% YoY
$89.39M
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
Long-Term Debt Due
$757.4M
46.41% YoY
$776.0M
40.46% YoY
$766.7M
47.15% YoY
$987.7M
275.72% YoY
$517.3M
109.53% YoY
$552.5M
115.83% YoY
$521.0M
-30.92% YoY
$262.9M
-64.79% YoY
$246.9M
-66.67% YoY
$256.0M
-64.89% YoY
$754.2M
57.36% YoY
$746.6M
59.78% YoY
$740.7M
50.98% YoY
$729.1M
59.01% YoY
$479.3M
124.85% YoY
$467.3M
112.3% YoY
$490.6M
-34.2% YoY
$458.5M
-54.81% YoY
$213.2M
-79.35% YoY
$220.1M
-78.42% YoY
Total Short-Term Liabilities
$1.284B
34.77% YoY
$1.348B
32.92% YoY
$1.374B
49.49% YoY
$1.528B
146.88% YoY
$952.5M
60.5% YoY
$1.014B
49.64% YoY
$919.0M
-20.2% YoY
$618.7M
-44.94% YoY
$593.4M
-47.19% YoY
$677.8M
-41.71% YoY
$1.152B
2.9% YoY
$1.124B
-10.06% YoY
$1.124B
14.79% YoY
$1.163B
27.52% YoY
$1.119B
100.31% YoY
$1.250B
163.47% YoY
$978.9M
-16.15% YoY
$911.9M
-30.98% YoY
$558.7M
-59.31% YoY
$474.3M
-69.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$5.425B
29.8% YoY
$4.620B
11.12% YoY
$4.603B
11.36% YoY
$4.569B
4.44% YoY
$4.180B
-3.69% YoY
$4.157B
1.95% YoY
$4.134B
1.76% YoY
$4.375B
24.01% YoY
$4.340B
23.62% YoY
$4.078B
17.06% YoY
$4.062B
5.1% YoY
$3.528B
12.77% YoY
$3.510B
13.85% YoY
$3.484B
13.63% YoY
$3.865B
17.85% YoY
$3.129B
-2.45% YoY
$3.083B
25.93% YoY
$3.066B
25.35% YoY
$3.280B
36.22% YoY
$3.207B
53.05% YoY
Other Long-Term Liabilities
$39.32M
N/A
$31.98M
N/A
$7.347M
N/A
$5.371M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$313.0K
184.55% YoY
N/A
N/A
$44.00K
N/A
$110.0K
-86.02% YoY
Total Long-Term Liabilities
$5.464B
30.74% YoY
$4.652B
11.89% YoY
$4.611B
11.54% YoY
$4.575B
4.57% YoY
$4.180B
-3.69% YoY
$4.157B
1.95% YoY
$4.134B
1.76% YoY
$4.375B
24.01% YoY
$4.340B
23.62% YoY
$4.078B
17.06% YoY
$4.062B
5.1% YoY
$3.528B
12.76% YoY
$3.510B
13.85% YoY
$3.484B
13.63% YoY
$3.865B
17.85% YoY
$3.129B
-2.44% YoY
$3.083B
25.93% YoY
$3.066B
25.35% YoY
$3.280B
36.22% YoY
$3.207B
53.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.284B
34.77% YoY
$1.348B
32.92% YoY
$1.374B
49.49% YoY
$1.528B
146.88% YoY
$952.5M
60.5% YoY
$1.014B
49.64% YoY
$919.0M
-20.2% YoY
$618.7M
-44.94% YoY
$593.4M
-47.19% YoY
$677.8M
-41.71% YoY
$1.152B
2.9% YoY
$1.124B
-10.06% YoY
$1.124B
14.79% YoY
$1.163B
27.52% YoY
$1.119B
100.31% YoY
$1.250B
163.47% YoY
$978.9M
-16.15% YoY
$911.9M
-30.98% YoY
$558.7M
-59.31% YoY
$474.3M
-69.61% YoY
Total Long-Term Liabilities
$5.464B
30.74% YoY
$4.652B
11.89% YoY
$4.611B
11.54% YoY
$4.575B
4.57% YoY
$4.180B
-3.69% YoY
$4.157B
1.95% YoY
$4.134B
1.76% YoY
$4.375B
24.01% YoY
$4.340B
23.62% YoY
$4.078B
17.06% YoY
$4.062B
5.1% YoY
$3.528B
12.76% YoY
$3.510B
13.85% YoY
$3.484B
13.63% YoY
$3.865B
17.85% YoY
$3.129B
-2.44% YoY
$3.083B
25.93% YoY
$3.066B
25.35% YoY
$3.280B
36.22% YoY
$3.207B
53.0% YoY
Total Liabilities
$6.865B
30.82% YoY
$6.102B
15.26% YoY
$6.103B
17.8% YoY
$6.226B
21.41% YoY
$5.248B
3.69% YoY
$5.294B
8.43% YoY
$5.181B
-3.14% YoY
$5.129B
6.93% YoY
$5.062B
5.99% YoY
$4.883B
1.91% YoY
$5.349B
4.1% YoY
$4.796B
6.02% YoY
$4.776B
13.4% YoY
$4.791B
16.02% YoY
$5.138B
29.1% YoY
$4.524B
18.68% YoY
$4.211B
12.73% YoY
$4.130B
6.19% YoY
$3.980B
2.27% YoY
$3.812B
1.15% YoY
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
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
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
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
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
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Shareholders Equity
$1.370B
3.8% YoY
$1.456B
22.52% YoY
$1.298B
3.0% YoY
$1.456B
22.85% YoY
$1.320B
208.77% YoY
$1.188B
212.0% YoY
$1.260B
286.6% YoY
$1.185B
482.27% YoY
$427.5M
95.9% YoY
$380.8M
1240.54% YoY
$326.0M
698.58% YoY
$203.6M
-265.68% YoY
$218.2M
-1374.07% YoY
$28.41M
-143.02% YoY
$40.82M
120.38% YoY
-$122.9M
-189.65% YoY
-$17.13M
-112.19% YoY
-$66.03M
-119.72% YoY
$18.52M
-92.94% YoY
$137.1M
19.59% YoY
Total Liabilities & Shareholders Equity
$8.236B
25.39% YoY
$7.558B
16.59% YoY
$7.401B
14.9% YoY
$7.683B
21.68% YoY
$6.568B
19.66% YoY
$6.483B
23.16% YoY
$6.441B
13.5% YoY
$6.314B
26.29% YoY
$5.489B
9.92% YoY
$5.264B
9.21% YoY
$5.675B
9.57% YoY
$5.000B
13.61% YoY
$4.994B
19.06% YoY
$4.820B
18.61% YoY
$5.179B
29.52% YoY
$4.401B
11.45% YoY
$4.194B
8.21% YoY
$4.064B
-3.79% YoY
$3.999B
-3.74% YoY
$3.949B
1.69% YoY

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