|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$4.004B
N/A
|
$2.646B
N/A
|
$3.162B
N/A
|
| Cash & Equivalents |
$2.789B
N/A
|
$1.402B
N/A
|
$1.580B
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$261.5M
N/A
|
$232.9M
N/A
|
$193.6M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$3.967B
N/A
|
$5.024B
N/A
|
$4.225B
N/A
|
| Other Receivables |
$1.328B
N/A
|
$1.115B
N/A
|
$1.283B
N/A
|
| Total Short-Term Assets |
$9.561B
N/A
|
$9.019B
N/A
|
$8.863B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$146.8M
N/A
|
$148.8M
N/A
|
$112.0M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$7.467B
N/A
|
$7.612B
N/A
|
$6.804B
N/A
|
| Other Assets |
$1.293B
N/A
|
$1.042B
N/A
|
$763.3M
N/A
|
| Total Long-Term Assets |
$28.06B
N/A
|
$25.07B
N/A
|
$20.72B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$9.561B
N/A
|
$9.019B
N/A
|
$8.863B
N/A
|
| Total Long-Term Assets |
$28.06B
|
$25.07B
|
$20.72B
|
| Total Assets |
$37.62B
N/A
|
$34.09B
N/A
|
$29.59B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$4.476B
N/A
|
$4.801B
N/A
|
$4.194B
N/A
|
| Accrued Expenses |
$1.405B
N/A
|
$1.262B
N/A
|
$1.104B
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$27.75B
N/A
|
$24.77B
N/A
|
$21.21B
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$34.59B
N/A
|
$31.46B
N/A
|
$27.27B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$46.11M
N/A
|
$48.51M
N/A
|
$50.85M
N/A
|
| Other Long-Term Liabilities |
$74.65M
N/A
|
$62.29M
N/A
|
$43.43M
N/A
|
| Total Long-Term Liabilities |
$120.8M
N/A
|
$110.8M
N/A
|
$94.28M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$34.59B
N/A
|
$31.46B
N/A
|
$27.27B
N/A
|
| Total Long-Term Liabilities |
$120.8M
N/A
|
$110.8M
N/A
|
$94.28M
N/A
|
| Total Liabilities |
$34.91B
N/A
|
$31.75B
N/A
|
$27.53B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.709B
N/A
|
$2.338B
N/A
|
$2.057B
N/A
|
| Total Liabilities & Shareholders Equity |
$37.62B
N/A
|
$34.09B
N/A
|
$29.59B
N/A
|
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