|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.272B
N/A
|
$3.574B
N/A
|
$242.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$64.28K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
$3.574B
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 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 |
$740.0M
N/A
|
$559.0M
N/A
|
$531.0M
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
|
| Inventory |
$4.770B
N/A
|
$3.269B
N/A
|
$2.795B
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
|
N/A
|
N/A
|
| Receivables |
$11.39B
N/A
|
$10.03B
N/A
|
$10.05B
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 |
$57.00M
N/A
|
$6.000M
N/A
|
$54.00M
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 |
$420.0K
-40.0%
YoY
|
$17.44B
N/A
|
$840.0K
78.72%
YoY
|
$700.0K
29.61%
YoY
|
$470.0K
-6.0%
YoY
|
$540.1K
-45.99%
YoY
|
$500.0K
-96.24%
YoY
|
$1.000M
-39.64%
YoY
|
$13.31M
1774.85%
YoY
|
$1.657M
65.67%
YoY
|
$710.0K
77.5%
YoY
|
$1.000M
-9.09%
YoY
|
$400.0K
-33.33%
YoY
|
$1.100M
-73.17%
YoY
|
$600.0K
-14.29%
YoY
|
$4.100M
355.56%
YoY
|
$700.0K
-22.22%
YoY
|
$900.0K
-40.0%
YoY
|
$900.0K
-82.69%
YoY
|
$1.500M
-28.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$104.0B
N/A
|
$96.91B
N/A
|
$96.36B
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
|
| 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 |
$654.0M
-0.3%
YoY
|
$3.269B
N/A
|
$660.0M
2.64%
YoY
|
$656.0M
13.48%
YoY
|
$643.0M
10.42%
YoY
|
$578.1M
7.23%
YoY
|
$582.3M
5.98%
YoY
|
$539.1M
-21.37%
YoY
|
$549.4M
-18.18%
YoY
|
$685.6M
5.53%
YoY
|
$671.5M
9.35%
YoY
|
$649.7M
8.09%
YoY
|
$614.1M
0.87%
YoY
|
$601.1M
5.35%
YoY
|
$608.8M
-1.38%
YoY
|
$570.6M
-11.29%
YoY
|
$617.3M
-3.35%
YoY
|
$643.2M
1.04%
YoY
|
$638.7M
-2.92%
YoY
|
$636.6M
-10.65%
YoY
|
| Other Assets |
$2.591B
N/A
|
$2.148B
N/A
|
$2.072B
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 Long-Term Assets |
$654.6M
-0.26%
YoY
|
$111.9B
N/A
|
$660.2M
2.74%
YoY
|
$656.3M
13.51%
YoY
|
$642.5M
10.34%
YoY
|
$578.2M
7.23%
YoY
|
$582.3M
5.98%
YoY
|
$539.2M
-21.35%
YoY
|
$549.4M
-18.18%
YoY
|
$685.6M
5.53%
YoY
|
$671.5M
9.35%
YoY
|
$649.7M
8.09%
YoY
|
$614.1M
0.87%
YoY
|
$601.1M
5.35%
YoY
|
$608.8M
-1.38%
YoY
|
$570.6M
-11.29%
YoY
|
$617.3M
-3.35%
YoY
|
$643.2M
1.05%
YoY
|
$638.7M
-2.92%
YoY
|
$636.5M
-10.67%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$420.0K
-40.0%
YoY
|
$17.44B
N/A
|
$840.0K
78.72%
YoY
|
$700.0K
29.61%
YoY
|
$470.0K
-6.0%
YoY
|
$540.1K
-45.99%
YoY
|
$500.0K
-96.24%
YoY
|
$1.000M
-39.64%
YoY
|
$13.31M
1774.85%
YoY
|
$1.657M
65.67%
YoY
|
$710.0K
77.5%
YoY
|
$1.000M
-9.09%
YoY
|
$400.0K
-33.33%
YoY
|
$1.100M
-73.17%
YoY
|
$600.0K
-14.29%
YoY
|
$4.100M
355.56%
YoY
|
$700.0K
-22.22%
YoY
|
$900.0K
-40.0%
YoY
|
$900.0K
-82.69%
YoY
|
$1.500M
-28.57%
YoY
|
| Total Long-Term Assets |
$654.6M
|
$111.9B
|
$660.2M
|
$656.3M
|
$642.5M
|
$578.2M
|
$582.3M
|
$539.2M
|
$549.4M
|
$685.6M
|
$671.5M
|
$649.7M
|
$614.1M
|
$601.1M
|
$608.8M
|
$570.6M
|
$617.3M
|
$643.2M
|
$638.7M
|
$636.5M
|
| Total Assets |
$655.0M
-0.3%
YoY
|
$129.3B
N/A
|
$661.0M
2.8%
YoY
|
$657.0M
13.53%
YoY
|
$643.0M
10.33%
YoY
|
$578.7M
7.13%
YoY
|
$582.8M
3.56%
YoY
|
$540.2M
-21.4%
YoY
|
$562.7M
-16.28%
YoY
|
$687.3M
5.62%
YoY
|
$672.2M
9.39%
YoY
|
$650.7M
8.05%
YoY
|
$614.5M
0.84%
YoY
|
$602.2M
4.79%
YoY
|
$609.4M
-1.39%
YoY
|
$574.7M
-10.77%
YoY
|
$618.0M
-3.38%
YoY
|
$644.1M
0.96%
YoY
|
$639.6M
-3.54%
YoY
|
$638.0M
-10.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.510B
N/A
|
$7.336B
N/A
|
$7.537B
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
|
| Accrued Expenses |
$280.0K
211.11%
YoY
|
$5.051B
N/A
|
$250.0K
25.0%
YoY
|
$90.00K
-69.46%
YoY
|
$200.0K
-33.33%
YoY
|
$294.7K
-1.78%
YoY
|
$300.0K
89.37%
YoY
|
$300.0K
45.74%
YoY
|
$158.4K
-26.97%
YoY
|
$205.9K
-31.38%
YoY
|
$216.9K
8.46%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
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 |
$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
|
$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
|
| Long-Term Debt Due |
$25.00M
N/A
|
$8.000M
N/A
|
$6.000M
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 Liabilities |
$2.400M
18.23%
YoY
|
$12.41B
N/A
|
$9.700M
77.33%
YoY
|
$2.030M
-73.06%
YoY
|
$5.470M
-28.96%
YoY
|
$7.535M
179.07%
YoY
|
$7.700M
-14.91%
YoY
|
$2.700M
-73.57%
YoY
|
$9.049M
44.0%
YoY
|
$10.22M
48.05%
YoY
|
$6.284M
42.82%
YoY
|
$6.900M
2.99%
YoY
|
$4.400M
-56.86%
YoY
|
$6.700M
42.55%
YoY
|
$10.20M
466.67%
YoY
|
$4.700M
113.64%
YoY
|
$1.800M
20.0%
YoY
|
$2.200M
-8.33%
YoY
|
$1.500M
-81.01%
YoY
|
$2.400M
-41.46%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$63.10B
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
|
$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
|
| Other Long-Term Liabilities |
$130.0K
8.33%
YoY
|
$2.418B
N/A
|
$380.0K
90.0%
YoY
|
$120.0K
15.8%
YoY
|
$200.0K
N/A
|
$103.6K
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 Long-Term Liabilities |
$130.0K
8.33%
YoY
|
$65.51B
N/A
|
$380.0K
90.0%
YoY
|
$120.0K
15.8%
YoY
|
$200.0K
N/A
|
$103.6K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.400M
18.23%
YoY
|
$12.41B
N/A
|
$9.700M
77.33%
YoY
|
$2.030M
-73.06%
YoY
|
$5.470M
-28.96%
YoY
|
$7.535M
179.07%
YoY
|
$7.700M
-14.91%
YoY
|
$2.700M
-73.57%
YoY
|
$9.049M
44.0%
YoY
|
$10.22M
48.05%
YoY
|
$6.284M
42.82%
YoY
|
$6.900M
2.99%
YoY
|
$4.400M
-56.86%
YoY
|
$6.700M
42.55%
YoY
|
$10.20M
466.67%
YoY
|
$4.700M
113.64%
YoY
|
$1.800M
20.0%
YoY
|
$2.200M
-8.33%
YoY
|
$1.500M
-81.01%
YoY
|
$2.400M
-41.46%
YoY
|
| Total Long-Term Liabilities |
$130.0K
8.33%
YoY
|
$65.51B
N/A
|
$380.0K
90.0%
YoY
|
$120.0K
15.8%
YoY
|
$200.0K
N/A
|
$103.6K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.520M
17.21%
YoY
|
$94.65B
N/A
|
$10.00M
76.68%
YoY
|
$2.150M
-71.85%
YoY
|
$5.660M
-27.44%
YoY
|
$7.638M
182.91%
YoY
|
$7.800M
-13.8%
YoY
|
$2.700M
-73.57%
YoY
|
$9.049M
44.0%
YoY
|
$10.22M
48.05%
YoY
|
$6.284M
42.82%
YoY
|
$6.900M
2.99%
YoY
|
$4.400M
-56.86%
YoY
|
$6.700M
42.55%
YoY
|
$10.20M
466.67%
YoY
|
$4.700M
113.64%
YoY
|
$1.800M
20.0%
YoY
|
$2.200M
-8.33%
YoY
|
$1.500M
-81.01%
YoY
|
$2.400M
-45.45%
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 |
$652.0M
-0.46%
YoY
|
$34.68B
N/A
|
$651.0M
2.04%
YoY
|
$655.0M
14.7%
YoY
|
$638.0M
10.96%
YoY
|
$571.1M
6.24%
YoY
|
$575.0M
3.85%
YoY
|
$537.5M
-20.61%
YoY
|
$553.7M
-16.85%
YoY
|
$677.0M
5.16%
YoY
|
$665.9M
9.13%
YoY
|
$643.8M
8.11%
YoY
|
$610.2M
1.84%
YoY
|
$595.5M
4.47%
YoY
|
$599.2M
-2.76%
YoY
|
$570.0M
-11.2%
YoY
|
$616.2M
-3.43%
YoY
|
$641.9M
0.99%
YoY
|
$638.1M
-2.61%
YoY
|
$635.6M
-10.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$655.0M
-0.3%
YoY
|
$129.3B
N/A
|
$661.0M
2.8%
YoY
|
$657.0M
13.53%
YoY
|
$643.0M
10.33%
YoY
|
$578.7M
7.13%
YoY
|
$582.8M
3.56%
YoY
|
$540.2M
-21.4%
YoY
|
$562.7M
-16.28%
YoY
|
$687.3M
5.62%
YoY
|
$672.2M
9.39%
YoY
|
$650.7M
8.05%
YoY
|
$614.5M
0.84%
YoY
|
$602.2M
4.79%
YoY
|
$609.4M
-1.39%
YoY
|
$574.7M
-10.77%
YoY
|
$618.0M
-3.38%
YoY
|
$644.1M
0.96%
YoY
|
$639.6M
-3.54%
YoY
|
$638.0M
-10.72%
YoY
|
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