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$KXIAY
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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
SHORT-TERM ASSETS
Cash & Short-Term Investments
$795.8B
341.54% YoY
$477.9B
178.0% YoY
$289.5B
55.7% YoY
$239.5B
39.92% YoY
$180.2B
-2.06% YoY
$171.9B
N/A
$185.9B
N/A
$171.1B
N/A
$184.0B
N/A
Cash & Equivalents
$791.0B
343.34% YoY
$470.7B
180.3% YoY
$281.5B
61.52% YoY
$235.5B
63.92% YoY
$178.4B
4.91% YoY
$167.9B
N/A
$174.3B
N/A
$143.7B
N/A
$170.1B
N/A
Short-Term Investments
$4.751B
163.36% YoY
$7.191B
81.09% YoY
$7.955B
-31.55% YoY
$3.929B
-85.69% YoY
$1.804B
-87.07% YoY
$3.971B
N/A
$11.62B
N/A
$27.46B
N/A
$13.95B
N/A
Other Short-Term Assets
$86.54B
93.21% YoY
$66.76B
54.01% YoY
$68.85B
39.53% YoY
$52.75B
-0.55% YoY
$44.79B
-18.37% YoY
$43.35B
N/A
$49.35B
N/A
$53.05B
N/A
$54.87B
N/A
Inventory
$438.1B
17.81% YoY
$412.6B
16.93% YoY
$353.5B
2.47% YoY
$361.6B
9.08% YoY
$371.9B
21.89% YoY
$352.9B
N/A
$345.0B
N/A
$331.5B
N/A
$305.1B
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$1.152T
444.37% YoY
$630.4B
192.06% YoY
$347.8B
-0.68% YoY
$236.4B
7.49% YoY
$211.5B
1.85% YoY
$215.8B
N/A
$350.2B
N/A
$219.9B
N/A
$207.7B
N/A
Other Receivables
$0.00
N/A
$30.19B
32.67% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$22.76B
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$2.472T
205.77% YoY
$1.618T
100.55% YoY
$1.060T
13.89% YoY
$890.3B
14.77% YoY
$808.4B
7.55% YoY
$806.7B
N/A
$930.4B
N/A
$775.7B
N/A
$751.7B
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$1.231T
-3.17% YoY
$1.233T
-4.93% YoY
$1.243T
-4.14% YoY
$1.261T
-5.46% YoY
$1.272T
-1.01% YoY
$1.297T
N/A
$1.297T
N/A
$1.334T
N/A
$1.285T
N/A
Goodwill
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
Long-Term Investments
$530.8B
612.56% YoY
$227.3B
222.08% YoY
$205.5B
170.08% YoY
$100.5B
46.46% YoY
$74.49B
-15.54% YoY
$70.58B
N/A
$76.09B
N/A
$68.61B
N/A
$88.19B
N/A
Other Assets
$89.07B
-73.24% YoY
$204.8B
-39.63% YoY
$279.8B
-14.32% YoY
$323.6B
-5.41% YoY
$332.9B
-11.16% YoY
$339.2B
N/A
$326.6B
N/A
$342.1B
N/A
$374.7B
N/A
Total Long-Term Assets
$2.258T
8.29% YoY
$2.072T
-1.93% YoY
$2.135T
1.45% YoY
$2.092T
-2.7% YoY
$2.086T
-3.16% YoY
$2.113T
N/A
$2.105T
N/A
$2.150T
N/A
$2.154T
N/A
TOTAL ASSETS
Total Short-Term Assets
$2.472T
205.77% YoY
$1.618T
100.55% YoY
$1.060T
13.89% YoY
$890.3B
14.77% YoY
$808.4B
7.55% YoY
$806.7B
N/A
$930.4B
N/A
$775.7B
N/A
$751.7B
N/A
Total Long-Term Assets
$2.258T
$2.072T
$2.135T
$2.092T
$2.086T
$2.113T
$2.105T
$2.150T
$2.154T
Total Assets
$4.730T
63.46% YoY
$3.690T
26.39% YoY
$3.195T
5.26% YoY
$2.982T
1.94% YoY
$2.894T
-0.39% YoY
$2.920T
N/A
$3.035T
N/A
$2.926T
N/A
$2.905T
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$706.8B
33.88% YoY
$159.5B
84.07% YoY
$606.8B
2.02% YoY
$544.6B
-4.56% YoY
$527.9B
-7.8% YoY
$86.66B
N/A
$594.7B
N/A
$570.7B
N/A
$572.6B
N/A
Accrued Expenses
N/A
$2.350B
-90.4% YoY
N/A
N/A
N/A
$24.48B
N/A
N/A
N/A
$5.950B
N/A
Deferred Revenue
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
-100.0% YoY
$0.00
N/A
$0.00
N/A
N/A
$4.250B
N/A
Long-Term Debt Due
$135.1B
-55.83% YoY
$219.4B
-24.1% YoY
$229.8B
-20.23% YoY
$233.5B
-26.3% YoY
$305.8B
8.77% YoY
$289.0B
N/A
$288.1B
N/A
$316.8B
N/A
$281.2B
N/A
Total Short-Term Liabilities
$1.396T
45.94% YoY
$1.098T
11.45% YoY
$986.4B
-7.57% YoY
$904.4B
-13.89% YoY
$956.4B
-7.39% YoY
$985.2B
N/A
$1.067T
N/A
$1.050T
N/A
$1.033T
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$702.7B
1.9% YoY
$1.034T
45.51% YoY
$1.070T
40.98% YoY
$1.096T
37.29% YoY
$689.6B
-43.89% YoY
$710.5B
N/A
$759.0B
N/A
$798.4B
N/A
$1.229T
N/A
Other Long-Term Liabilities
$220.8B
-54.73% YoY
$158.4B
-67.42% YoY
$159.2B
-67.51% YoY
$162.4B
-64.62% YoY
$487.7B
275.48% YoY
$486.3B
N/A
$490.1B
N/A
$458.9B
N/A
$129.9B
N/A
Total Long-Term Liabilities
$923.5B
-21.56% YoY
$1.192T
-0.38% YoY
$1.229T
-1.59% YoY
$1.258T
0.09% YoY
$1.177T
-13.37% YoY
$1.197T
N/A
$1.249T
N/A
$1.257T
N/A
$1.359T
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.396T
45.94% YoY
$1.098T
11.45% YoY
$986.4B
-7.57% YoY
$904.4B
-13.89% YoY
$956.4B
-7.39% YoY
$985.2B
N/A
$1.067T
N/A
$1.050T
N/A
$1.033T
N/A
Total Long-Term Liabilities
$923.5B
-21.56% YoY
$1.192T
-0.38% YoY
$1.229T
-1.59% YoY
$1.258T
0.09% YoY
$1.177T
-13.37% YoY
$1.197T
N/A
$1.249T
N/A
$1.257T
N/A
$1.359T
N/A
Total Liabilities
$2.326T
9.01% YoY
$2.291T
5.0% YoY
$2.216T
-4.32% YoY
$2.163T
-6.27% YoY
$2.134T
-10.79% YoY
$2.182T
N/A
$2.316T
N/A
$2.308T
N/A
$2.392T
N/A
SHAREHOLDERS EQUITY
Retained Earnings
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
Preferred Stock
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
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$2.404T
216.29% YoY
$1.399T
89.67% YoY
$978.5B
36.17% YoY
$819.2B
32.6% YoY
$760.2B
48.02% YoY
$737.6B
N/A
$718.6B
N/A
$617.8B
N/A
$513.6B
N/A
Total Liabilities & Shareholders Equity
$4.730T
63.46% YoY
$3.690T
26.39% YoY
$3.195T
5.26% YoY
$2.982T
1.94% YoY
$2.894T
-0.39% YoY
$2.920T
N/A
$3.035T
N/A
$2.926T
N/A
$2.905T
N/A

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