|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$2.236B
166.19%
YoY
|
$1.939B
874.37%
YoY
|
$952.0M
N/A
|
$580.0M
N/A
|
$199.0M
-87.44%
YoY
|
| Cash & Equivalents |
$2.236B
166.19%
YoY
|
$1.939B
874.37%
YoY
|
$952.0M
N/A
|
$580.0M
N/A
|
$199.0M
-87.44%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$463.0M
N/A
|
$438.0M
10.05%
YoY
|
$429.0M
N/A
|
$365.0M
N/A
|
$398.0M
N/A
|
| Inventory |
$4.807B
N/A
|
$4.769B
7.02%
YoY
|
$4.752B
N/A
|
$4.662B
N/A
|
$4.456B
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.674B
N/A
|
$3.533B
9.75%
YoY
|
$3.425B
N/A
|
$3.340B
N/A
|
$3.219B
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$11.18B
N/A
|
$10.68B
29.1%
YoY
|
$9.558B
N/A
|
$8.947B
N/A
|
$8.272B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$4.758B
N/A
|
$4.778B
3.98%
YoY
|
$5.135B
N/A
|
$5.106B
N/A
|
$4.595B
N/A
|
| Goodwill |
$8.076B
N/A
|
$8.079B
0.17%
YoY
|
N/A
|
N/A
|
$8.065B
7.08%
YoY
|
| Intangibles |
$13.72B
N/A
|
$13.89B
-4.57%
YoY
|
N/A
|
N/A
|
$14.56B
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$23.08B
N/A
|
$23.03B
-0.36%
YoY
|
$53.00M
N/A
|
$60.00M
N/A
|
$23.11B
N/A
|
| Total Long-Term Assets |
$27.83B
N/A
|
$27.81B
0.36%
YoY
|
$27.33B
N/A
|
$27.48B
N/A
|
$27.71B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$11.18B
N/A
|
$10.68B
29.1%
YoY
|
$9.558B
N/A
|
$8.947B
N/A
|
$8.272B
N/A
|
| Total Long-Term Assets |
$27.83B
|
$27.81B
|
$27.33B
|
$27.48B
|
$27.71B
|
| Total Assets |
$39.01B
N/A
|
$38.48B
6.97%
YoY
|
$36.88B
N/A
|
$36.43B
N/A
|
$35.98B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$932.0M
N/A
|
$961.0M
10.59%
YoY
|
$990.0M
N/A
|
$919.0M
N/A
|
$869.0M
N/A
|
| Accrued Expenses |
$1.527B
N/A
|
$1.452B
-2.75%
YoY
|
$685.0M
N/A
|
$553.0M
N/A
|
$1.493B
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.000M
N/A
|
$1.000M
-50.0%
YoY
|
$1.000M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
| Long-Term Debt Due |
$76.00M
N/A
|
$76.00M
0.0%
YoY
|
$76.00M
N/A
|
$76.00M
N/A
|
$76.00M
N/A
|
| Total Short-Term Liabilities |
$2.536B
N/A
|
$2.490B
2.05%
YoY
|
$2.612B
N/A
|
$2.351B
N/A
|
$2.440B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$12.50B
N/A
|
$12.48B
-23.95%
YoY
|
$16.50B
N/A
|
$16.50B
N/A
|
$16.42B
N/A
|
| Other Long-Term Liabilities |
$625.0M
N/A
|
$682.0M
14.05%
YoY
|
$629.0M
N/A
|
$625.0M
N/A
|
$598.0M
N/A
|
| Total Long-Term Liabilities |
$17.13B
N/A
|
$16.71B
-1.8%
YoY
|
$17.13B
N/A
|
$17.13B
N/A
|
$17.01B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.536B
N/A
|
$2.490B
2.05%
YoY
|
$2.612B
N/A
|
$2.351B
N/A
|
$2.440B
N/A
|
| Total Long-Term Liabilities |
$17.13B
N/A
|
$16.71B
-1.8%
YoY
|
$17.13B
N/A
|
$17.13B
N/A
|
$17.01B
N/A
|
| Total Liabilities |
$19.67B
N/A
|
$19.20B
-1.32%
YoY
|
$19.74B
N/A
|
$19.48B
N/A
|
$19.45B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$122.0M
N/A
|
-$7.000M
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 |
$11.27B
N/A
|
$10.74B
N/A
|
$17.14B
N/A
|
$16.95B
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$39.01B
N/A
|
$38.48B
6.97%
YoY
|
$36.88B
N/A
|
$36.43B
N/A
|
$35.98B
N/A
|
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