|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.22B
36.02%
YoY
|
$12.59B
15.94%
YoY
|
$13.25B
N/A
|
$11.65B
26.47%
YoY
|
$10.45B
N/A
|
$10.86B
N/A
|
$9.214B
N/A
|
| Cash & Equivalents |
$3.069B
N/A
|
$2.881B
12.7%
YoY
|
$3.108B
N/A
|
N/A
|
N/A
|
$2.557B
N/A
|
$1.914B
N/A
|
| Short-Term Investments |
$11.15B
42.1%
YoY
|
$9.709B
16.93%
YoY
|
$10.14B
N/A
|
$8.278B
13.4%
YoY
|
$7.847B
N/A
|
$8.303B
N/A
|
$7.300B
N/A
|
| Other Short-Term Assets |
$10.21B
70.99%
YoY
|
$9.602B
63.47%
YoY
|
$7.629B
N/A
|
$7.510B
127.44%
YoY
|
$5.970B
N/A
|
$5.874B
N/A
|
$3.302B
N/A
|
| Inventory |
$300.1M
188.56%
YoY
|
$483.7M
1251.12%
YoY
|
$179.5M
N/A
|
$261.0M
112.2%
YoY
|
$104.0M
N/A
|
$35.80M
N/A
|
$123.0M
N/A
|
| Prepaid Expenses |
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
|
$6.840B
N/A
|
$3.852B
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$219.1M
N/A
|
$174.1M
N/A
|
| Total Short-Term Assets |
$35.42B
49.0%
YoY
|
$33.70B
41.41%
YoY
|
$32.13B
N/A
|
$30.41B
82.46%
YoY
|
$23.78B
N/A
|
$23.83B
N/A
|
$16.67B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$109.1M
25.4%
YoY
|
$110.9M
37.42%
YoY
|
$88.50M
N/A
|
$88.00M
11.39%
YoY
|
$87.00M
N/A
|
$80.70M
N/A
|
$79.00M
N/A
|
| Goodwill |
N/A
|
$237.4M
34.5%
YoY
|
N/A
|
N/A
|
N/A
|
$176.5M
7.89%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$573.9M
213.61%
YoY
|
$431.5M
249.11%
YoY
|
$380.7M
N/A
|
$387.0M
90.27%
YoY
|
$183.0M
N/A
|
$123.6M
N/A
|
$203.4M
N/A
|
| Other Assets |
$39.90M
35.25%
YoY
|
$50.20M
7.49%
YoY
|
$20.60M
N/A
|
$23.40M
13.04%
YoY
|
$29.50M
N/A
|
$46.70M
N/A
|
$20.70M
N/A
|
| Total Long-Term Assets |
$1.106B
90.62%
YoY
|
$978.2M
102.11%
YoY
|
$809.5M
N/A
|
$780.0M
48.8%
YoY
|
$580.0M
N/A
|
$484.0M
N/A
|
$524.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$35.42B
49.0%
YoY
|
$33.70B
41.41%
YoY
|
$32.13B
N/A
|
$30.41B
82.46%
YoY
|
$23.78B
N/A
|
$23.83B
N/A
|
$16.67B
N/A
|
| Total Long-Term Assets |
$1.106B
|
$978.2M
|
$809.5M
|
$780.0M
|
$580.0M
|
$484.0M
|
$524.2M
|
| Total Assets |
$36.53B
49.99%
YoY
|
$34.68B
42.62%
YoY
|
$32.94B
N/A
|
$31.19B
81.44%
YoY
|
$24.36B
N/A
|
$24.31B
38.05%
YoY
|
$17.19B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$14.77B
60.43%
YoY
|
$12.96B
40.18%
YoY
|
$13.53B
N/A
|
$13.37B
101.73%
YoY
|
$9.204B
N/A
|
$9.243B
N/A
|
$6.629B
N/A
|
| Accrued Expenses |
N/A
|
$590.7M
23.53%
YoY
|
N/A
|
N/A
|
N/A
|
$478.2M
N/A
|
$452.3M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$10.74B
17.91%
YoY
|
$12.06B
32.33%
YoY
|
$11.11B
N/A
|
$10.25B
66.83%
YoY
|
$9.107B
N/A
|
$9.115B
N/A
|
$6.144B
N/A
|
| Long-Term Debt Due |
$3.944B
50.52%
YoY
|
$3.404B
59.81%
YoY
|
$2.661B
N/A
|
$3.183B
113.93%
YoY
|
$2.620B
N/A
|
$2.130B
N/A
|
$1.488B
N/A
|
| Total Short-Term Liabilities |
$32.78B
50.57%
YoY
|
$30.96B
42.17%
YoY
|
$29.03B
N/A
|
$27.90B
82.74%
YoY
|
$21.77B
N/A
|
$21.78B
N/A
|
$15.27B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$2.363B
53.85%
YoY
|
$2.415B
55.6%
YoY
|
$2.725B
N/A
|
$2.160B
108.33%
YoY
|
$1.536B
N/A
|
$1.552B
N/A
|
$1.037B
N/A
|
| Other Long-Term Liabilities |
$29.70M
N/A
|
$19.40M
N/A
|
N/A
|
$14.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.393B
55.79%
YoY
|
$2.434B
56.85%
YoY
|
$2.725B
N/A
|
$2.174B
109.68%
YoY
|
$1.536B
N/A
|
$1.552B
N/A
|
$1.037B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.78B
50.57%
YoY
|
$30.96B
42.17%
YoY
|
$29.03B
N/A
|
$27.90B
82.74%
YoY
|
$21.77B
N/A
|
$21.78B
N/A
|
$15.27B
N/A
|
| Total Long-Term Liabilities |
$2.393B
55.79%
YoY
|
$2.434B
56.85%
YoY
|
$2.725B
N/A
|
$2.174B
109.68%
YoY
|
$1.536B
N/A
|
$1.552B
N/A
|
$1.037B
N/A
|
| Total Liabilities |
$35.18B
50.94%
YoY
|
$33.41B
43.18%
YoY
|
$31.76B
N/A
|
$30.08B
84.44%
YoY
|
$23.31B
N/A
|
$23.34B
38.61%
YoY
|
$16.31B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.349B
28.95%
YoY
|
$1.264B
29.37%
YoY
|
$1.180B
N/A
|
$1.111B
25.92%
YoY
|
$1.046B
N/A
|
$976.9M
N/A
|
$882.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$36.53B
49.99%
YoY
|
$34.68B
42.62%
YoY
|
$32.94B
N/A
|
$31.19B
81.44%
YoY
|
$24.36B
N/A
|
$24.31B
N/A
|
$17.19B
N/A
|
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