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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
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 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
956.8M
7.14% YoY
577.1M
0.28% YoY
498.1M
19.49% YoY
379.3M
-6.21% YoY
893.1M
306.38% YoY
575.5M
-10.05% YoY
416.9M
-13.21% YoY
404.4M
76.46% YoY
219.8M
-42.76% YoY
639.8M
37.07% YoY
480.3M
210.62% YoY
229.2M
-17.78% YoY
384.0M
-8.57% YoY
466.8M
419.57% YoY
154.6M
-24.51% YoY
278.8M
-1.89% YoY
419.9M
-12.76% YoY
89.84M
-73.03% YoY
204.8M
-32.17% YoY
Cash & Equivalents
N/A
500.4M
5.76% YoY
574.9M
0.21% YoY
245.7M
9.2% YoY
377.2M
-6.42% YoY
473.1M
116.62% YoY
573.7M
-10.15% YoY
225.0M
-53.04% YoY
403.1M
76.95% YoY
218.4M
-42.94% YoY
638.6M
37.2% YoY
479.2M
212.85% YoY
227.8M
-17.88% YoY
382.7M
47.49% YoY
465.4M
425.21% YoY
153.2M
750.18% YoY
277.4M
-2.01% YoY
259.5M
-45.99% YoY
88.62M
-73.35% YoY
18.02M
-94.03% YoY
Short-Term Investments
N/A
2.007M
-2.76% YoY
2.174M
22.62% YoY
2.184M
46.18% YoY
2.062M
57.77% YoY
2.064M
50.0% YoY
1.773M
41.73% YoY
1.494M
28.57% YoY
1.307M
-4.6% YoY
1.376M
10.79% YoY
1.251M
-6.08% YoY
1.162M
-21.27% YoY
1.370M
3.01% YoY
1.242M
-6.41% YoY
1.332M
9.27% YoY
1.476M
40.17% YoY
1.330M
35.03% YoY
1.327M
40.87% YoY
1.219M
92.27% YoY
1.053M
140.96% YoY
Other Short-Term Assets
N/A
76.48M
-13.28% YoY
105.4M
-17.9% YoY
98.61M
14.11% YoY
128.9M
39.08% YoY
88.19M
37.69% YoY
128.4M
41.61% YoY
86.42M
-16.85% YoY
92.69M
-10.9% YoY
64.05M
-7.3% YoY
90.67M
31.51% YoY
103.9M
61.84% YoY
104.0M
5.72% YoY
69.10M
44.82% YoY
68.95M
10.15% YoY
64.22M
17.56% YoY
98.40M
32.55% YoY
47.71M
-34.97% YoY
62.60M
25.19% YoY
54.62M
3.76% YoY
Inventory
N/A
3.548B
15.14% YoY
2.893B
16.73% YoY
2.925B
26.6% YoY
3.132B
25.74% YoY
3.081B
16.77% YoY
2.478B
25.57% YoY
2.311B
18.03% YoY
2.491B
23.37% YoY
2.639B
33.36% YoY
1.973B
26.66% YoY
1.958B
27.76% YoY
2.019B
36.64% YoY
1.979B
44.07% YoY
1.558B
60.32% YoY
1.532B
72.25% YoY
1.478B
60.5% YoY
1.373B
56.94% YoY
971.8M
33.81% YoY
889.7M
24.57% 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
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 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
N/A
N/A
Total Short-Term Assets
N/A
4.972B
12.0% YoY
3.811B
13.33% YoY
3.923B
22.65% YoY
3.861B
19.44% YoY
4.439B
36.46% YoY
3.363B
15.9% YoY
3.199B
15.81% YoY
3.232B
28.83% YoY
3.253B
20.19% YoY
2.901B
30.16% YoY
2.762B
46.4% YoY
2.509B
26.99% YoY
2.707B
36.35% YoY
2.229B
87.74% YoY
1.887B
56.76% YoY
1.976B
47.48% YoY
1.985B
30.89% YoY
1.187B
2.35% YoY
1.203B
8.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
9.992B
19.34% YoY
9.524B
19.57% YoY
9.093B
19.48% YoY
8.701B
20.56% YoY
8.372B
20.15% YoY
7.965B
18.2% YoY
7.610B
16.61% YoY
7.217B
13.91% YoY
6.968B
12.84% YoY
6.739B
13.9% YoY
6.526B
15.57% YoY
6.336B
19.37% YoY
6.175B
22.25% YoY
5.916B
24.71% YoY
5.647B
25.22% YoY
5.308B
26.9% YoY
5.051B
28.4% YoY
4.744B
32.48% YoY
4.510B
32.47% 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
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 Assets
N/A
31.38M
-57.69% YoY
73.39M
33.69% YoY
73.50M
33.64% YoY
73.74M
246.49% YoY
74.15M
79.44% YoY
54.89M
115.5% YoY
55.00M
118.02% YoY
21.28M
-14.86% YoY
41.32M
56.12% YoY
25.47M
-5.44% YoY
25.23M
-4.47% YoY
25.00M
-13.42% YoY
26.47M
-24.63% YoY
26.94M
27.09% YoY
26.41M
24.36% YoY
28.87M
40.49% YoY
35.12M
69.28% YoY
21.20M
9.0% YoY
21.23M
10.79% YoY
Total Long-Term Assets
N/A
10.20B
18.37% YoY
9.768B
19.34% YoY
9.337B
19.29% YoY
8.943B
21.62% YoY
8.616B
20.94% YoY
8.185B
19.37% YoY
7.828B
17.8% YoY
7.354B
13.92% YoY
7.125B
13.15% YoY
6.856B
13.54% YoY
6.645B
15.18% YoY
6.455B
18.8% YoY
6.296B
21.47% YoY
6.039B
24.18% YoY
5.770B
24.64% YoY
5.434B
26.32% YoY
5.183B
27.86% YoY
4.863B
31.45% YoY
4.629B
31.38% YoY
TOTAL ASSETS
Total Short-Term Assets
N/A
4.972B
12.0% YoY
3.811B
13.33% YoY
3.923B
22.65% YoY
3.861B
19.44% YoY
4.439B
36.46% YoY
3.363B
15.9% YoY
3.199B
15.81% YoY
3.232B
28.83% YoY
3.253B
20.19% YoY
2.901B
30.16% YoY
2.762B
46.4% YoY
2.509B
26.99% YoY
2.707B
36.35% YoY
2.229B
87.74% YoY
1.887B
56.76% YoY
1.976B
47.48% YoY
1.985B
30.89% YoY
1.187B
2.35% YoY
1.203B
8.09% YoY
Total Long-Term Assets
10.20B
9.768B
9.337B
8.943B
8.616B
8.185B
7.828B
7.354B
7.125B
6.856B
6.645B
6.455B
6.296B
6.039B
5.770B
5.434B
5.183B
4.863B
4.629B
Total Assets
N/A
15.17B
16.2% YoY
13.58B
17.59% YoY
13.26B
20.26% YoY
12.80B
20.95% YoY
13.06B
25.81% YoY
11.55B
18.34% YoY
11.03B
17.21% YoY
10.59B
18.09% YoY
10.38B
15.27% YoY
9.758B
18.02% YoY
9.407B
22.87% YoY
8.964B
20.99% YoY
9.003B
25.59% YoY
8.268B
36.65% YoY
7.656B
31.27% YoY
7.409B
31.35% YoY
7.169B
28.69% YoY
6.050B
24.5% YoY
5.832B
25.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
5.195B
19.09% YoY
3.863B
18.99% YoY
3.846B
24.71% YoY
3.762B
22.49% YoY
4.362B
33.19% YoY
3.247B
19.91% YoY
3.084B
13.1% YoY
3.071B
22.78% YoY
3.275B
17.21% YoY
2.708B
13.96% YoY
2.727B
12.23% YoY
2.501B
15.25% YoY
2.794B
13.86% YoY
2.376B
41.23% YoY
2.430B
41.85% YoY
2.170B
34.4% YoY
2.454B
44.77% YoY
1.682B
28.1% YoY
1.713B
34.13% YoY
Accrued Expenses
N/A
468.4M
21.21% YoY
446.6M
15.34% YoY
462.6M
22.26% YoY
428.1M
191.53% YoY
386.5M
197.93% YoY
387.2M
282.63% YoY
378.4M
239.24% YoY
146.8M
49.83% YoY
129.7M
49.06% YoY
101.2M
26.76% YoY
111.5M
30.62% YoY
98.00M
30.92% YoY
87.02M
38.26% YoY
79.84M
26.63% YoY
85.39M
19.56% YoY
74.86M
26.79% YoY
62.94M
39.95% YoY
63.05M
43.56% YoY
71.42M
54.61% YoY
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
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
0.000
N/A
Long-Term Debt Due
N/A
354.6M
-39.25% YoY
558.6M
36.64% YoY
542.6M
68.26% YoY
569.1M
84.51% YoY
583.8M
95.94% YoY
408.8M
-33.12% YoY
322.5M
-49.74% YoY
308.4M
-54.46% YoY
297.9M
-56.76% YoY
611.3M
62.68% YoY
641.6M
80.0% YoY
677.2M
33.86% YoY
689.0M
74.2% YoY
375.8M
-20.1% YoY
356.5M
-15.2% YoY
505.9M
97.25% YoY
395.5M
52.1% YoY
470.3M
39.06% YoY
420.3M
26.45% YoY
Total Short-Term Liabilities
N/A
6.065B
12.68% YoY
4.894B
20.93% YoY
4.868B
28.5% YoY
4.770B
30.43% YoY
5.383B
38.76% YoY
4.047B
15.3% YoY
3.788B
7.75% YoY
3.657B
8.16% YoY
3.879B
5.13% YoY
3.510B
21.3% YoY
3.516B
21.41% YoY
3.381B
19.49% YoY
3.690B
22.78% YoY
2.894B
29.03% YoY
2.896B
30.95% YoY
2.830B
41.48% YoY
3.006B
44.45% YoY
2.243B
28.2% YoY
2.212B
31.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt
N/A
400.7M
-20.34% YoY
298.8M
-59.24% YoY
497.9M
-45.34% YoY
543.8M
-44.35% YoY
503.0M
-42.53% YoY
733.2M
-21.9% YoY
911.0M
-9.35% YoY
977.2M
-7.87% YoY
875.2M
-20.11% YoY
938.7M
-36.22% YoY
1.005B
-16.24% YoY
1.061B
-17.84% YoY
1.096B
1.47% YoY
1.472B
58.26% YoY
1.200B
22.6% YoY
1.291B
7.14% YoY
1.080B
-11.04% YoY
930.0M
-9.29% YoY
978.7M
-7.04% YoY
Other Long-Term Liabilities
N/A
18.07M
27.24% YoY
14.17M
29.31% YoY
14.17M
29.31% YoY
14.17M
29.31% YoY
14.20M
29.23% YoY
10.96M
86.27% YoY
10.96M
85.32% YoY
10.96M
85.32% YoY
10.99M
85.83% YoY
5.884M
18.92% YoY
5.914M
19.5% YoY
5.914M
19.47% YoY
5.914M
18.71% YoY
4.948M
65.15% YoY
4.949M
64.8% YoY
4.950M
64.78% YoY
4.982M
63.99% YoY
2.996M
48.61% YoY
3.003M
48.59% YoY
Total Long-Term Liabilities
N/A
418.8M
-19.03% YoY
313.0M
-57.94% YoY
512.1M
-44.46% YoY
558.0M
-43.54% YoY
517.2M
-41.64% YoY
744.1M
-21.22% YoY
922.0M
-8.8% YoY
988.2M
-7.35% YoY
886.2M
-19.54% YoY
944.6M
-36.03% YoY
1.011B
-16.1% YoY
1.067B
-17.69% YoY
1.101B
1.55% YoY
1.477B
58.28% YoY
1.205B
22.73% YoY
1.296B
7.28% YoY
1.085B
-10.86% YoY
933.0M
-9.17% YoY
981.7M
-6.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
N/A
6.065B
12.68% YoY
4.894B
20.93% YoY
4.868B
28.5% YoY
4.770B
30.43% YoY
5.383B
38.76% YoY
4.047B
15.3% YoY
3.788B
7.75% YoY
3.657B
8.16% YoY
3.879B
5.13% YoY
3.510B
21.3% YoY
3.516B
21.41% YoY
3.381B
19.49% YoY
3.690B
22.78% YoY
2.894B
29.03% YoY
2.896B
30.95% YoY
2.830B
41.48% YoY
3.006B
44.45% YoY
2.243B
28.2% YoY
2.212B
31.0% YoY
Total Long-Term Liabilities
N/A
418.8M
-19.03% YoY
313.0M
-57.94% YoY
512.1M
-44.46% YoY
558.0M
-43.54% YoY
517.2M
-41.64% YoY
744.1M
-21.22% YoY
922.0M
-8.8% YoY
988.2M
-7.35% YoY
886.2M
-19.54% YoY
944.6M
-36.03% YoY
1.011B
-16.1% YoY
1.067B
-17.69% YoY
1.101B
1.55% YoY
1.477B
58.28% YoY
1.205B
22.73% YoY
1.296B
7.28% YoY
1.085B
-10.86% YoY
933.0M
-9.17% YoY
981.7M
-6.93% YoY
Total Liabilities
N/A
6.518B
9.17% YoY
5.290B
8.08% YoY
5.459B
13.47% YoY
5.402B
15.29% YoY
5.971B
25.11% YoY
4.894B
8.83% YoY
4.811B
5.27% YoY
4.685B
4.36% YoY
4.772B
-0.56% YoY
4.497B
2.35% YoY
4.570B
10.9% YoY
4.490B
8.25% YoY
4.799B
17.1% YoY
4.394B
36.7% YoY
4.121B
27.8% YoY
4.148B
28.43% YoY
4.098B
24.04% YoY
3.214B
14.92% YoY
3.225B
16.74% 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
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
N/A
8.653B
22.13% YoY
8.289B
24.58% YoY
7.801B
25.52% YoY
7.402B
25.45% YoY
7.085B
26.4% YoY
6.653B
26.47% YoY
6.215B
28.5% YoY
5.901B
31.87% YoY
5.605B
33.34% YoY
5.261B
35.79% YoY
4.837B
36.83% YoY
4.474B
37.19% YoY
4.204B
36.92% YoY
3.874B
36.59% YoY
3.535B
35.56% YoY
3.262B
35.26% YoY
3.070B
35.46% YoY
2.836B
37.5% YoY
2.608B
39.12% YoY
Total Liabilities & Shareholders Equity
N/A
15.17B
16.2% YoY
13.58B
17.59% YoY
13.26B
20.26% YoY
12.80B
20.95% YoY
13.06B
25.81% YoY
11.55B
18.34% YoY
11.03B
17.21% YoY
10.59B
18.09% YoY
10.38B
15.27% YoY
9.758B
18.02% YoY
9.407B
22.87% YoY
8.964B
20.99% YoY
9.003B
25.59% YoY
8.268B
36.65% YoY
7.656B
31.27% YoY
7.409B
31.35% YoY
7.169B
28.69% YoY
6.050B
24.5% YoY
5.832B
25.79% YoY

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