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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$4.400M
N/A
$73.00M
N/A
$59.40M
-83.6% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$362.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Short-Term Assets
$133.7M
-59.13% YoY
$141.6M
160.77% YoY
$280.0M
180.56% YoY
$246.4M
-24.07% YoY
$327.1M
43.72% YoY
$54.30M
-10.25% YoY
$99.80M
-10.33% YoY
$324.5M
351.32% YoY
$227.6M
156.6% YoY
$60.50M
-9.57% YoY
$111.3M
-77.39% YoY
$71.90M
75.92% YoY
$88.70M
-59.72% YoY
$66.90M
113.81% YoY
$492.2M
2029.45% YoY
$40.87M
94.83% YoY
$220.2M
833.59% YoY
$31.29M
33.14% YoY
$23.11M
-33.39% YoY
$20.98M
-42.53% YoY
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$949.1M
15.49% YoY
$1.050B
137.44% YoY
$844.7M
100.07% YoY
$877.9M
147.02% YoY
$821.8M
94.92% YoY
$442.3M
1.49% YoY
$422.2M
5.5% YoY
$355.4M
-21.42% YoY
$421.6M
17.93% YoY
$435.8M
7.39% YoY
$400.2M
-16.66% YoY
$452.3M
-3.43% YoY
$357.5M
-29.14% YoY
$405.8M
-18.6% YoY
$480.2M
57.54% YoY
$468.4M
63.17% YoY
$504.5M
84.51% YoY
$498.5M
87.42% YoY
$304.8M
162.78% YoY
$287.0M
147.24% YoY
Other Receivables
$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
$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
Total Short-Term Assets
$1.087B
-5.37% YoY
$1.265B
154.69% YoY
$1.184B
33.9% YoY
$1.124B
65.36% YoY
$1.149B
76.97% YoY
$496.6M
0.06% YoY
$884.3M
72.88% YoY
$679.9M
29.7% YoY
$649.2M
45.5% YoY
$496.3M
4.99% YoY
$511.5M
-47.4% YoY
$524.2M
2.94% YoY
$446.2M
-38.43% YoY
$472.7M
-10.78% YoY
$972.4M
196.52% YoY
$509.2M
65.33% YoY
$724.7M
143.99% YoY
$529.8M
82.95% YoY
$327.9M
117.75% YoY
$308.0M
101.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$17.99B
0.9% YoY
$18.23B
98.22% YoY
$18.00B
100.64% YoY
$17.80B
97.28% YoY
$17.83B
99.47% YoY
$9.197B
1.42% YoY
$8.972B
0.08% YoY
$9.024B
4.79% YoY
$8.937B
2.85% YoY
$9.069B
4.5% YoY
$8.965B
4.91% YoY
$8.611B
-4.59% YoY
$8.690B
24.92% YoY
$8.678B
19.39% YoY
$8.545B
32.16% YoY
$9.025B
40.76% YoY
$6.956B
53.15% YoY
$7.269B
65.08% YoY
$6.466B
137.14% YoY
$6.412B
172.43% YoY
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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Assets
$138.4M
2.9% YoY
$174.2M
85.52% YoY
$108.7M
16.01% YoY
$107.3M
-13.75% YoY
$134.5M
39.96% YoY
$93.90M
0.54% YoY
$93.70M
-25.75% YoY
$124.4M
73.74% YoY
$96.10M
508.23% YoY
$93.40M
665.57% YoY
$126.2M
942.98% YoY
$71.60M
240.98% YoY
$15.80M
4.98% YoY
$12.20M
-27.54% YoY
$12.10M
-85.63% YoY
$21.00M
-86.75% YoY
$15.05M
-97.72% YoY
$16.84M
-97.58% YoY
$84.23M
-83.29% YoY
$158.4M
-74.31% YoY
Total Long-Term Assets
$18.13B
0.92% YoY
$18.41B
98.1% YoY
$18.11B
99.77% YoY
$17.91B
95.78% YoY
$17.96B
98.84% YoY
$9.291B
1.41% YoY
$9.066B
-0.27% YoY
$9.148B
5.36% YoY
$9.033B
3.77% YoY
$9.162B
5.42% YoY
$9.091B
6.23% YoY
$8.683B
-4.02% YoY
$8.706B
24.88% YoY
$8.691B
19.28% YoY
$8.557B
30.64% YoY
$9.046B
37.68% YoY
$6.971B
33.99% YoY
$7.285B
42.91% YoY
$6.550B
102.75% YoY
$6.570B
121.2% YoY
TOTAL ASSETS
Total Short-Term Assets
$1.087B
-5.37% YoY
$1.265B
154.69% YoY
$1.184B
33.9% YoY
$1.124B
65.36% YoY
$1.149B
76.97% YoY
$496.6M
0.06% YoY
$884.3M
72.88% YoY
$679.9M
29.7% YoY
$649.2M
45.5% YoY
$496.3M
4.99% YoY
$511.5M
-47.4% YoY
$524.2M
2.94% YoY
$446.2M
-38.43% YoY
$472.7M
-10.78% YoY
$972.4M
196.52% YoY
$509.2M
65.33% YoY
$724.7M
143.99% YoY
$529.8M
82.95% YoY
$327.9M
117.75% YoY
$308.0M
101.98% YoY
Total Long-Term Assets
$18.13B
$18.41B
$18.11B
$17.91B
$17.96B
$9.291B
$9.066B
$9.148B
$9.033B
$9.162B
$9.091B
$8.683B
$8.706B
$8.691B
$8.557B
$9.046B
$6.971B
$7.285B
$6.550B
$6.570B
Total Assets
$19.21B
0.54% YoY
$19.67B
100.97% YoY
$19.29B
93.91% YoY
$19.03B
93.67% YoY
$19.11B
97.37% YoY
$9.788B
1.34% YoY
$9.950B
3.62% YoY
$9.828B
6.74% YoY
$9.683B
5.8% YoY
$9.658B
5.4% YoY
$9.602B
0.76% YoY
$9.207B
-3.65% YoY
$9.152B
18.92% YoY
$9.163B
17.25% YoY
$9.530B
38.55% YoY
$9.556B
38.92% YoY
$7.696B
39.93% YoY
$7.815B
45.06% YoY
$6.878B
103.41% YoY
$6.878B
120.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$1.493B
14.6% YoY
$1.594B
136.6% YoY
$1.331B
73.47% YoY
$1.370B
95.24% YoY
$1.303B
113.71% YoY
$673.7M
9.49% YoY
$767.1M
50.71% YoY
$701.6M
13.82% YoY
$609.6M
33.07% YoY
$615.3M
16.27% YoY
$509.0M
-7.3% YoY
$616.4M
1.18% YoY
$458.1M
-10.65% YoY
$529.2M
2.98% YoY
$549.1M
37.13% YoY
$609.2M
61.02% YoY
$512.7M
52.66% YoY
$513.9M
46.45% YoY
$400.4M
227.94% YoY
$378.4M
207.62% YoY
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
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
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
$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
$262.4M
367.74% YoY
$259.4M
1562.82% YoY
$258.1M
1575.97% YoY
$57.10M
283.22% YoY
$56.10M
274.0% YoY
$15.60M
97.47% YoY
$15.40M
97.44% YoY
$14.90M
104.11% YoY
$15.00M
111.27% YoY
$7.900M
14.49% YoY
$7.800M
18.18% YoY
$7.300M
11.91% YoY
$7.100M
16.53% YoY
$6.900M
41.8% YoY
$6.600M
88.68% YoY
$6.523M
13.72% YoY
$6.093M
10.28% YoY
$4.866M
-8.19% YoY
$3.498M
-70.1% YoY
$5.736M
-50.12% YoY
Total Short-Term Liabilities
$1.953B
33.09% YoY
$2.359B
213.09% YoY
$1.688B
101.77% YoY
$1.531B
97.5% YoY
$1.467B
111.81% YoY
$753.5M
8.26% YoY
$836.4M
47.36% YoY
$775.0M
7.94% YoY
$692.7M
34.71% YoY
$696.0M
13.5% YoY
$567.6M
-24.74% YoY
$718.0M
-1.14% YoY
$514.2M
-25.63% YoY
$613.2M
-14.92% YoY
$754.2M
39.78% YoY
$726.3M
22.01% YoY
$691.4M
25.73% YoY
$720.7M
61.67% YoY
$539.6M
226.03% YoY
$595.2M
277.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$2.511B
-27.9% YoY
$3.310B
257.1% YoY
$3.509B
211.17% YoY
$3.512B
192.78% YoY
$3.483B
168.47% YoY
$926.9M
-34.28% YoY
$1.128B
-17.98% YoY
$1.200B
0.23% YoY
$1.297B
1.35% YoY
$1.410B
3.81% YoY
$1.375B
-26.36% YoY
$1.197B
-42.16% YoY
$1.280B
47.27% YoY
$1.359B
24.28% YoY
$1.867B
72.58% YoY
$2.069B
65.57% YoY
$869.2M
-36.12% YoY
$1.093B
-22.18% YoY
$1.082B
-6.83% YoY
$1.250B
2.62% YoY
Other Long-Term Liabilities
$1.558B
-1.83% YoY
$1.662B
32.41% YoY
$1.505B
25.87% YoY
$1.569B
26.96% YoY
$1.587B
36.01% YoY
$1.255B
13.83% YoY
$1.196B
4.2% YoY
$1.236B
28.29% YoY
$1.167B
5.74% YoY
$1.103B
-1.87% YoY
$1.148B
8.23% YoY
$963.2M
-20.45% YoY
$1.104B
-3.65% YoY
$1.124B
-16.4% YoY
$1.060B
-30.12% YoY
$1.211B
-11.18% YoY
$1.145B
-18.63% YoY
$1.344B
-12.01% YoY
$1.517B
43.44% YoY
$1.363B
27.72% YoY
Total Long-Term Liabilities
$4.070B
-19.74% YoY
$4.972B
127.85% YoY
$5.014B
115.8% YoY
$5.081B
108.64% YoY
$5.070B
105.74% YoY
$2.182B
-13.17% YoY
$2.324B
-7.89% YoY
$2.435B
12.75% YoY
$2.464B
3.39% YoY
$2.513B
1.24% YoY
$2.523B
-13.83% YoY
$2.160B
-34.14% YoY
$2.384B
18.32% YoY
$2.482B
1.84% YoY
$2.927B
12.63% YoY
$3.280B
25.53% YoY
$2.015B
-27.23% YoY
$2.437B
-16.88% YoY
$2.599B
17.13% YoY
$2.613B
14.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.953B
33.09% YoY
$2.359B
213.09% YoY
$1.688B
101.77% YoY
$1.531B
97.5% YoY
$1.467B
111.81% YoY
$753.5M
8.26% YoY
$836.4M
47.36% YoY
$775.0M
7.94% YoY
$692.7M
34.71% YoY
$696.0M
13.5% YoY
$567.6M
-24.74% YoY
$718.0M
-1.14% YoY
$514.2M
-25.63% YoY
$613.2M
-14.92% YoY
$754.2M
39.78% YoY
$726.3M
22.01% YoY
$691.4M
25.73% YoY
$720.7M
61.67% YoY
$539.6M
226.03% YoY
$595.2M
277.69% YoY
Total Long-Term Liabilities
$4.070B
-19.74% YoY
$4.972B
127.85% YoY
$5.014B
115.8% YoY
$5.081B
108.64% YoY
$5.070B
105.74% YoY
$2.182B
-13.17% YoY
$2.324B
-7.89% YoY
$2.435B
12.75% YoY
$2.464B
3.39% YoY
$2.513B
1.24% YoY
$2.523B
-13.83% YoY
$2.160B
-34.14% YoY
$2.384B
18.32% YoY
$2.482B
1.84% YoY
$2.927B
12.63% YoY
$3.280B
25.53% YoY
$2.015B
-27.23% YoY
$2.437B
-16.88% YoY
$2.599B
17.13% YoY
$2.613B
14.34% YoY
Total Liabilities
$7.725B
-3.45% YoY
$8.857B
122.73% YoY
$8.293B
97.31% YoY
$8.117B
93.21% YoY
$8.000B
94.65% YoY
$3.976B
-5.89% YoY
$4.203B
1.88% YoY
$4.201B
9.63% YoY
$4.110B
6.86% YoY
$4.225B
6.49% YoY
$4.125B
-7.92% YoY
$3.832B
-18.63% YoY
$3.846B
26.53% YoY
$3.968B
17.88% YoY
$4.480B
42.73% YoY
$4.710B
46.8% YoY
$3.040B
-8.39% YoY
$3.366B
-0.36% YoY
$3.139B
31.63% YoY
$3.208B
31.33% 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
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
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
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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$11.49B
3.41% YoY
$10.81B
86.08% YoY
$11.00B
91.43% YoY
$10.92B
94.02% YoY
$11.11B
99.38% YoY
$5.812B
6.97% YoY
$5.747B
4.94% YoY
$5.627B
4.69% YoY
$5.572B
5.03% YoY
$5.433B
4.57% YoY
$5.477B
8.46% YoY
$5.375B
10.91% YoY
$5.305B
13.95% YoY
$5.195B
16.77% YoY
$5.050B
35.04% YoY
$4.846B
32.03% YoY
$4.656B
113.43% YoY
$4.449B
121.41% YoY
$3.739B
275.07% YoY
$3.670B
439.6% YoY
Total Liabilities & Shareholders Equity
$19.21B
0.54% YoY
$19.67B
100.97% YoY
$19.29B
93.91% YoY
$19.03B
93.67% YoY
$19.11B
97.37% YoY
$9.788B
1.34% YoY
$9.950B
3.62% YoY
$9.828B
6.74% YoY
$9.683B
5.8% YoY
$9.658B
5.4% YoY
$9.602B
0.76% YoY
$9.207B
-3.65% YoY
$9.152B
18.92% YoY
$9.163B
17.25% YoY
$9.530B
38.55% YoY
$9.556B
38.92% YoY
$7.696B
39.93% YoY
$7.815B
45.06% YoY
$6.878B
103.41% YoY
$6.878B
120.26% YoY

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