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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
$550.0M
4.76% YoY
$494.0M
-14.83% YoY
$525.0M
14.88% YoY
$580.0M
15.08% YoY
$457.0M
-15.68% YoY
$504.0M
14.81% YoY
$542.0M
-65.14% YoY
$439.0M
-24.96% YoY
$1.555B
96.84% YoY
$585.0M
N/A
$790.0M
N/A
$456.0M
N/A
Cash & Equivalents
$485.0M
-1.62% YoY
$451.0M
-18.44% YoY
$493.0M
12.56% YoY
$553.0M
33.9% YoY
$438.0M
-5.4% YoY
$413.0M
-5.92% YoY
$463.0M
97.02% YoY
$439.0M
47.81% YoY
$235.0M
-21.93% YoY
$297.0M
N/A
$301.0M
N/A
$451.0M
N/A
Short-Term Investments
$65.00M
103.13% YoY
$43.00M
59.26% YoY
$32.00M
68.42% YoY
$27.00M
-70.33% YoY
$19.00M
-75.95% YoY
$91.00M
N/A
$79.00M
426.67% YoY
N/A
$15.00M
-57.14% YoY
$0.00
N/A
$35.00M
N/A
$5.000M
N/A
Other Short-Term Assets
$1.439B
22.89% YoY
$1.146B
-5.37% YoY
$1.171B
1.47% YoY
$1.211B
14.25% YoY
$1.154B
19.34% YoY
$1.060B
7.72% YoY
$967.0M
-1.93% YoY
$984.0M
16.59% YoY
$986.0M
35.25% YoY
$844.0M
N/A
$729.0M
N/A
$699.0M
N/A
Inventory
$273.0M
2.25% YoY
$263.0M
3.14% YoY
$267.0M
9.43% YoY
$255.0M
21.43% YoY
$244.0M
19.61% YoY
$210.0M
28.83% YoY
$204.0M
59.38% YoY
$163.0M
64.65% YoY
$128.0M
50.59% YoY
$99.00M
N/A
$85.00M
N/A
$84.00M
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
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Assets
$5.351B
17.94% YoY
$4.575B
0.04% YoY
$4.537B
7.74% YoY
$4.573B
12.75% YoY
$4.211B
9.07% YoY
$4.056B
12.54% YoY
$3.861B
-19.55% YoY
$3.604B
8.1% YoY
$4.799B
67.5% YoY
$3.334B
N/A
$2.865B
N/A
$3.065B
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$1.108B
71.52% YoY
$721.0M
4.8% YoY
$646.0M
-0.92% YoY
$688.0M
39.55% YoY
$652.0M
37.55% YoY
$493.0M
1.65% YoY
$474.0M
-8.32% YoY
$485.0M
-12.61% YoY
$517.0M
-20.83% YoY
$555.0M
N/A
$653.0M
N/A
$673.0M
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
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
N/A
Long-Term Investments
$3.446B
-36.09% YoY
$4.438B
16.09% YoY
$5.392B
86.25% YoY
$3.823B
130.58% YoY
$2.895B
101.46% YoY
$1.658B
95.98% YoY
$1.437B
58.26% YoY
$846.0M
-50.26% YoY
$908.0M
-51.62% YoY
$1.701B
N/A
$1.877B
N/A
$1.839B
N/A
Other Assets
$574.0M
-21.05% YoY
$666.0M
5.55% YoY
$727.0M
26.22% YoY
$631.0M
29.84% YoY
$576.0M
44.72% YoY
$486.0M
36.52% YoY
$398.0M
10.56% YoY
$356.0M
-13.17% YoY
$360.0M
-2.44% YoY
$410.0M
N/A
$369.0M
N/A
$395.0M
N/A
Total Long-Term Assets
$13.03B
-5.35% YoY
$12.88B
1.05% YoY
$13.76B
25.65% YoY
$12.75B
41.08% YoY
$10.95B
27.52% YoY
$9.035B
12.45% YoY
$8.590B
3.78% YoY
$8.035B
-8.28% YoY
$8.277B
6.01% YoY
$8.760B
N/A
$7.808B
N/A
$7.880B
N/A
TOTAL ASSETS
Total Short-Term Assets
$5.351B
17.94% YoY
$4.575B
0.04% YoY
$4.537B
7.74% YoY
$4.573B
12.75% YoY
$4.211B
9.07% YoY
$4.056B
12.54% YoY
$3.861B
-19.55% YoY
$3.604B
8.1% YoY
$4.799B
67.5% YoY
$3.334B
N/A
$2.865B
N/A
$3.065B
N/A
Total Long-Term Assets
$13.03B
$12.88B
$13.76B
$12.75B
$10.95B
$9.035B
$8.590B
$8.035B
$8.277B
$8.760B
$7.808B
$7.880B
Total Assets
$18.38B
0.42% YoY
$17.46B
0.79% YoY
$18.30B
20.68% YoY
$17.32B
32.3% YoY
$15.17B
21.8% YoY
$13.09B
12.48% YoY
$12.45B
-4.78% YoY
$11.64B
-3.76% YoY
$13.08B
22.51% YoY
$12.09B
N/A
$10.67B
N/A
$10.95B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$6.579B
14.32% YoY
$6.229B
-2.58% YoY
$5.755B
2.15% YoY
$6.394B
11.96% YoY
$5.634B
12.21% YoY
$5.711B
10.89% YoY
$5.021B
0.04% YoY
$5.150B
5.64% YoY
$5.019B
34.16% YoY
$4.875B
N/A
$3.741B
N/A
$3.537B
N/A
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
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
$27.00M
8.0% YoY
$74.00M
825.0% YoY
$25.00M
4.17% YoY
$8.000M
N/A
$24.00M
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
$1.870B
69.54% YoY
$556.0M
-40.28% YoY
$1.103B
-13.29% YoY
$931.0M
155.77% YoY
$1.272B
25.2% YoY
$364.0M
-70.02% YoY
$1.016B
12.64% YoY
$1.214B
205.03% YoY
$902.0M
-69.88% YoY
$398.0M
N/A
$2.995B
N/A
$943.0M
N/A
Total Short-Term Liabilities
$8.819B
22.93% YoY
$7.206B
-5.48% YoY
$7.174B
-0.36% YoY
$7.624B
21.65% YoY
$7.200B
15.83% YoY
$6.267B
-3.88% YoY
$6.216B
2.81% YoY
$6.520B
20.92% YoY
$6.046B
-12.1% YoY
$5.392B
N/A
$6.878B
N/A
$4.638B
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$3.659B
40.35% YoY
$2.777B
23.26% YoY
$2.607B
13.05% YoY
$2.253B
4.79% YoY
$2.306B
7.31% YoY
$2.150B
47.36% YoY
$2.149B
-36.57% YoY
$1.459B
-45.92% YoY
$3.388B
668.25% YoY
$2.698B
N/A
$441.0M
N/A
$2.820B
N/A
Other Long-Term Liabilities
$1.238B
-40.22% YoY
$1.691B
-1.8% YoY
$2.071B
62.43% YoY
$1.722B
69.66% YoY
$1.275B
52.51% YoY
$1.015B
39.42% YoY
$836.0M
7.32% YoY
$728.0M
-35.23% YoY
$779.0M
-28.73% YoY
$1.124B
N/A
$1.093B
N/A
$1.083B
N/A
Total Long-Term Liabilities
$4.897B
4.68% YoY
$4.468B
12.4% YoY
$4.678B
30.63% YoY
$3.975B
25.59% YoY
$3.581B
19.97% YoY
$3.165B
44.72% YoY
$2.985B
-28.37% YoY
$2.187B
-42.78% YoY
$4.167B
171.64% YoY
$3.822B
N/A
$1.534B
N/A
$3.903B
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$8.819B
22.93% YoY
$7.206B
-5.48% YoY
$7.174B
-0.36% YoY
$7.624B
21.65% YoY
$7.200B
15.83% YoY
$6.267B
-3.88% YoY
$6.216B
2.81% YoY
$6.520B
20.92% YoY
$6.046B
-12.1% YoY
$5.392B
N/A
$6.878B
N/A
$4.638B
N/A
Total Long-Term Liabilities
$4.897B
4.68% YoY
$4.468B
12.4% YoY
$4.678B
30.63% YoY
$3.975B
25.59% YoY
$3.581B
19.97% YoY
$3.165B
44.72% YoY
$2.985B
-28.37% YoY
$2.187B
-42.78% YoY
$4.167B
171.64% YoY
$3.822B
N/A
$1.534B
N/A
$3.903B
N/A
Total Liabilities
$14.75B
9.89% YoY
$12.91B
0.93% YoY
$13.42B
14.38% YoY
$12.79B
26.31% YoY
$11.74B
18.62% YoY
$10.13B
9.05% YoY
$9.894B
-8.98% YoY
$9.288B
-7.71% YoY
$10.87B
18.33% YoY
$10.06B
N/A
$9.186B
N/A
$9.310B
N/A
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
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
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
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
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
N/A
Shareholders Equity
$3.626B
-25.65% YoY
$4.543B
0.38% YoY
$4.877B
42.23% YoY
$4.526B
52.8% YoY
$3.429B
34.1% YoY
$2.962B
25.99% YoY
$2.557B
15.91% YoY
$2.351B
15.81% YoY
$2.206B
48.35% YoY
$2.030B
N/A
$1.487B
N/A
$1.635B
N/A
Total Liabilities & Shareholders Equity
$18.38B
0.42% YoY
$17.46B
0.79% YoY
$18.30B
20.68% YoY
$17.32B
32.3% YoY
$15.17B
21.8% YoY
$13.09B
12.48% YoY
$12.45B
-4.78% YoY
$11.64B
-3.76% YoY
$13.08B
22.51% YoY
$12.09B
N/A
$10.67B
N/A
$10.95B
N/A

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