|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$190.0K
N/A
|
$5.186B
N/A
|
$5.359B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$57.25K
82.03%
YoY
|
$123.9K
N/A
|
| Cash & Equivalents |
$2.841B
N/A
|
$2.957B
N/A
|
$2.667B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$1.656B
N/A
|
$1.875B
N/A
|
$2.315B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$90.00K
-25.0%
YoY
|
$298.0M
N/A
|
$100.0K
N/A
|
$120.0K
-23.74%
YoY
|
$157.4K
-17.74%
YoY
|
$169.3K
N/A
|
$191.3K
175.63%
YoY
|
$0.00
N/A
|
$69.40K
1.76%
YoY
|
N/A
|
$68.20K
1.79%
YoY
|
| Inventory |
$4.804B
N/A
|
$4.829B
N/A
|
$4.812B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.963B
N/A
|
$2.062B
N/A
|
$1.934B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$1.709B
N/A
|
$1.501B
N/A
|
$2.025B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$13.28M
19.42%
YoY
|
$13.88B
N/A
|
$16.10M
N/A
|
$11.12M
-38.32%
YoY
|
$18.03M
80.98%
YoY
|
$13.88M
-57.02%
YoY
|
$9.963M
18.45%
YoY
|
$32.29M
2.57%
YoY
|
$8.411M
-17.16%
YoY
|
$31.48M
47.17%
YoY
|
$10.15M
12.69%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.05B
N/A
|
$12.35B
N/A
|
$12.32B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
$1.972B
4.06%
YoY
|
$17.00M
N/A
|
$1.888B
N/A
|
$1.895B
9.21%
YoY
|
$1.735B
8.01%
YoY
|
$1.693B
2.84%
YoY
|
$1.606B
-21.18%
YoY
|
$1.647B
-17.36%
YoY
|
$2.038B
14.85%
YoY
|
$1.992B
29.53%
YoY
|
$1.775B
4.61%
YoY
|
| Other Assets |
$3.202B
N/A
|
$2.430B
N/A
|
$2.443B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.972B
4.06%
YoY
|
$21.13B
N/A
|
$1.887B
N/A
|
$1.895B
9.21%
YoY
|
$1.735B
8.01%
YoY
|
$1.693B
2.84%
YoY
|
$1.606B
-21.18%
YoY
|
$1.647B
-17.36%
YoY
|
$2.038B
14.85%
YoY
|
$1.992B
29.53%
YoY
|
$1.775B
4.61%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$13.28M
19.42%
YoY
|
$13.88B
N/A
|
$16.10M
N/A
|
$11.12M
-38.32%
YoY
|
$18.03M
80.98%
YoY
|
$13.88M
-57.02%
YoY
|
$9.963M
18.45%
YoY
|
$32.29M
2.57%
YoY
|
$8.411M
-17.16%
YoY
|
$31.48M
47.17%
YoY
|
$10.15M
12.69%
YoY
|
| Total Long-Term Assets |
$1.972B
|
$21.13B
|
$1.887B
|
$1.895B
|
$1.735B
|
$1.693B
|
$1.606B
|
$1.647B
|
$2.038B
|
$1.992B
|
$1.775B
|
| Total Assets |
$1.985B
4.14%
YoY
|
$35.00B
N/A
|
$1.903B
N/A
|
$1.906B
8.72%
YoY
|
$1.753B
8.46%
YoY
|
$1.707B
1.69%
YoY
|
$1.616B
-21.02%
YoY
|
$1.679B
-17.05%
YoY
|
$2.047B
14.67%
YoY
|
$2.024B
29.77%
YoY
|
$1.785B
4.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.370M
-58.23%
YoY
|
$779.0M
N/A
|
$950.0K
N/A
|
$3.280M
-7.17%
YoY
|
$3.533M
395.31%
YoY
|
$6.320M
-70.86%
YoY
|
$713.3K
-66.77%
YoY
|
$21.69M
28.43%
YoY
|
$2.147M
77.23%
YoY
|
$16.89M
38.11%
YoY
|
$1.211M
-52.2%
YoY
|
| Accrued Expenses |
$0.00
N/A
|
$1.760B
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$310.00
0.0%
YoY
|
$160.00
-15.79%
YoY
|
$310.00
-16.22%
YoY
|
$190.00
5.56%
YoY
|
$370.00
5.71%
YoY
|
$180.00
0.0%
YoY
|
$350.00
0.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$500.0M
N/A
|
$500.0M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.440M
-43.26%
YoY
|
$3.118B
N/A
|
$1.920M
N/A
|
$4.300M
-2.77%
YoY
|
$4.422M
177.87%
YoY
|
$7.160M
-68.29%
YoY
|
$1.592M
-47.42%
YoY
|
$22.58M
27.34%
YoY
|
$3.027M
51.12%
YoY
|
$17.73M
36.65%
YoY
|
$2.003M
-39.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$13.55B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.539B
15389900.0%
YoY
|
$1.653B
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
$189.6K
120.54%
YoY
|
N/A
|
$85.95K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$15.20B
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$189.6K
120.54%
YoY
|
$0.00
N/A
|
$85.95K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.440M
-43.26%
YoY
|
$3.118B
N/A
|
$1.920M
N/A
|
$4.300M
-2.77%
YoY
|
$4.422M
177.87%
YoY
|
$7.160M
-68.29%
YoY
|
$1.592M
-47.42%
YoY
|
$22.58M
27.34%
YoY
|
$3.027M
51.12%
YoY
|
$17.73M
36.65%
YoY
|
$2.003M
-39.31%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$15.20B
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$189.6K
120.54%
YoY
|
$0.00
N/A
|
$85.95K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.440M
-43.39%
YoY
|
$18.38B
N/A
|
$1.920M
N/A
|
$4.310M
-2.54%
YoY
|
$4.422M
148.3%
YoY
|
$7.160M
-68.29%
YoY
|
$1.781M
-42.78%
YoY
|
$22.58M
27.34%
YoY
|
$3.113M
55.41%
YoY
|
$17.73M
36.65%
YoY
|
$2.003M
-39.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$1.983B
4.31%
YoY
|
$16.63B
N/A
|
$1.902B
N/A
|
$1.901B
8.71%
YoY
|
$1.749B
8.3%
YoY
|
$1.700B
2.64%
YoY
|
$1.615B
-20.98%
YoY
|
$1.656B
-17.44%
YoY
|
$2.043B
14.62%
YoY
|
$2.006B
29.72%
YoY
|
$1.783B
4.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.985B
4.14%
YoY
|
$35.00B
N/A
|
$1.903B
N/A
|
$1.906B
8.72%
YoY
|
$1.753B
8.46%
YoY
|
$1.707B
1.69%
YoY
|
$1.616B
-21.02%
YoY
|
$1.679B
-17.05%
YoY
|
$2.047B
14.67%
YoY
|
$2.024B
29.77%
YoY
|
$1.785B
4.66%
YoY
|
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