|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.272B
N/A
|
$3.574B
N/A
|
$242.0M
N/A
|
$382.0K
N/A
|
$382.0K
N/A
|
| Cash & Equivalents |
$1.272B
N/A
|
$3.574B
N/A
|
$242.0M
N/A
|
$382.0K
N/A
|
$382.0K
N/A
|
| Short-Term Investments |
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
|
$116.0K
N/A
|
$116.0K
N/A
|
| Inventory |
$4.770B
N/A
|
$3.269B
N/A
|
$2.795B
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$11.39B
N/A
|
$10.03B
N/A
|
$10.05B
N/A
|
$2.450M
N/A
|
$2.450M
N/A
|
| Other Receivables |
$57.00M
N/A
|
$6.000M
N/A
|
$54.00M
N/A
|
$590.0K
N/A
|
$590.0K
N/A
|
| Total Short-Term Assets |
$18.23B
N/A
|
$17.44B
N/A
|
$13.67B
N/A
|
$3.540M
N/A
|
$3.540M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$104.0B
N/A
|
$96.91B
N/A
|
$96.36B
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$3.589B
N/A
|
$3.269B
N/A
|
$3.243B
N/A
|
$520.1M
N/A
|
$520.1M
N/A
|
| Other Assets |
$2.591B
N/A
|
$2.148B
N/A
|
$2.072B
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$18.23B
N/A
|
$17.44B
N/A
|
$13.67B
N/A
|
$3.540M
N/A
|
$3.540M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$141.3B
N/A
|
$129.3B
N/A
|
$125.0B
N/A
|
$523.7M
N/A
|
$523.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$9.510B
N/A
|
$7.336B
N/A
|
$7.537B
N/A
|
$787.0K
N/A
|
$787.0K
N/A
|
| Accrued Expenses |
$5.410B
N/A
|
$5.051B
N/A
|
$4.300B
N/A
|
$686.0K
N/A
|
$686.0K
N/A
|
| Deferred Revenue |
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
|
N/A
|
N/A
|
| Long-Term Debt Due |
$25.00M
N/A
|
$8.000M
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.96B
N/A
|
$12.41B
N/A
|
$11.85B
N/A
|
$2.280M
N/A
|
$2.280M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$68.31B
N/A
|
$63.10B
N/A
|
$60.75B
N/A
|
$103.0M
N/A
|
$103.0M
N/A
|
| Other Long-Term Liabilities |
$3.456B
N/A
|
$2.418B
N/A
|
$2.363B
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$14.96B
N/A
|
$12.41B
N/A
|
$11.85B
N/A
|
$2.280M
N/A
|
$2.280M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$106.9B
N/A
|
$94.65B
N/A
|
$90.24B
N/A
|
$105.3M
N/A
|
$105.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$34.37B
N/A
|
$34.68B
N/A
|
$34.78B
N/A
|
$418.4M
N/A
|
$418.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$141.3B
N/A
|
$129.3B
N/A
|
$125.0B
N/A
|
$523.7M
N/A
|
$523.7M
N/A
|
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