|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$93.52B
519.6%
YoY
|
$23.68B
N/A
|
$24.75B
115.17%
YoY
|
| Cash & Equivalents |
$93.52B
519.6%
YoY
|
$8.671B
N/A
|
$24.75B
115.17%
YoY
|
| Short-Term Investments |
$6.487B
N/A
|
$7.823B
N/A
|
N/A
|
| Other Short-Term Assets |
$583.0M
N/A
|
$671.0M
N/A
|
$590.0M
N/A
|
| Inventory |
$2.718B
N/A
|
$2.588B
N/A
|
$2.416B
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$3.596B
N/A
|
$1.833B
N/A
|
$1.579B
N/A
|
| Other Receivables |
$753.0M
N/A
|
$965.0M
N/A
|
N/A
|
| Total Short-Term Assets |
$108.0B
N/A
|
$29.73B
N/A
|
$30.95B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$65.74B
N/A
|
$55.06B
N/A
|
$42.60B
N/A
|
| Goodwill |
$11.65B
N/A
|
N/A
|
$11.81B
N/A
|
| Intangibles |
$1.318B
N/A
|
N/A
|
$1.548B
N/A
|
| Long-Term Investments |
$1.098B
N/A
|
$1.293B
N/A
|
N/A
|
| Other Assets |
$3.454B
N/A
|
$2.895B
N/A
|
$2.130B
N/A
|
| Total Long-Term Assets |
$84.72B
N/A
|
$72.36B
N/A
|
$61.13B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$108.0B
N/A
|
$29.73B
N/A
|
$30.95B
N/A
|
| Total Long-Term Assets |
$84.72B
|
$72.36B
|
$61.13B
|
| Total Assets |
$192.8B
N/A
|
$102.1B
N/A
|
$92.08B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$8.243B
N/A
|
$10.00B
N/A
|
$11.79B
N/A
|
| Accrued Expenses |
$2.377B
N/A
|
$3.511B
N/A
|
$2.569B
N/A
|
| Deferred Revenue |
$7.977B
N/A
|
N/A
|
$6.111B
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$2.525B
N/A
|
$1.538B
N/A
|
N/A
|
| Total Short-Term Liabilities |
$21.12B
N/A
|
$24.44B
N/A
|
$21.40B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$36.84B
N/A
|
$28.73B
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.276B
N/A
|
$7.349B
N/A
|
$1.381B
N/A
|
| Total Long-Term Liabilities |
$1.276B
N/A
|
$36.08B
N/A
|
$1.381B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$21.12B
N/A
|
$24.44B
N/A
|
$21.40B
N/A
|
| Total Long-Term Liabilities |
$1.276B
N/A
|
$36.08B
N/A
|
$1.381B
N/A
|
| Total Liabilities |
$65.55B
N/A
|
$60.51B
N/A
|
$50.75B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$41.85B
N/A
|
N/A
|
-$37.04B
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 |
$127.2B
2338.64%
YoY
|
$34.53B
549.24%
YoY
|
$2.573B
-47.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$192.8B
N/A
|
$102.1B
N/A
|
$92.08B
N/A
|
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