|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.207B
5.59%
YoY
|
$7.112B
19.46%
YoY
|
$5.422B
198.42%
YoY
|
$5.571B
203.47%
YoY
|
$5.878B
N/A
|
$5.953B
N/A
|
$1.817B
N/A
|
$1.836B
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$1.027B
-39.63%
YoY
|
$445.7M
-73.55%
YoY
|
$1.970B
161.44%
YoY
|
$1.735B
24676.31%
YoY
|
$1.701B
N/A
|
$1.685B
N/A
|
$753.4M
N/A
|
$7.004M
N/A
|
N/A
|
| Other Short-Term Assets |
$309.9M
-32.39%
YoY
|
$291.9M
-64.51%
YoY
|
$446.9M
-75.42%
YoY
|
$497.1M
-80.49%
YoY
|
$458.4M
N/A
|
$822.6M
N/A
|
$1.818B
N/A
|
$2.548B
N/A
|
N/A
|
| Inventory |
$338.1M
32.88%
YoY
|
$321.0M
56.82%
YoY
|
$309.4M
11.69%
YoY
|
$289.9M
5.76%
YoY
|
$254.4M
N/A
|
$204.7M
N/A
|
$277.0M
N/A
|
$274.1M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$448.7M
89.8%
YoY
|
$485.4M
72.99%
YoY
|
$325.9M
3.21%
YoY
|
$276.7M
-8.62%
YoY
|
$236.4M
N/A
|
$280.6M
N/A
|
$315.8M
N/A
|
$302.8M
N/A
|
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$38.06M
N/A
|
$26.62M
N/A
|
$45.31M
N/A
|
$40.85M
N/A
|
N/A
|
| Total Short-Term Assets |
$7.303B
6.38%
YoY
|
$8.210B
12.66%
YoY
|
$6.504B
52.21%
YoY
|
$6.635B
32.66%
YoY
|
$6.866B
N/A
|
$7.288B
N/A
|
$4.273B
N/A
|
$5.002B
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$497.7M
76.5%
YoY
|
$444.6M
76.62%
YoY
|
$361.2M
102.96%
YoY
|
$354.9M
147.69%
YoY
|
$282.0M
N/A
|
$251.7M
N/A
|
$178.0M
N/A
|
$143.3M
N/A
|
N/A
|
| Goodwill |
N/A
|
$44.76M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$44.76M
0.0%
YoY
|
N/A
|
N/A
|
$44.76M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$198.0M
326.46%
YoY
|
$188.1M
230.44%
YoY
|
$64.65M
-33.16%
YoY
|
$58.15M
N/A
|
$46.44M
N/A
|
$56.92M
N/A
|
$96.73M
N/A
|
N/A
|
N/A
|
| Other Assets |
$86.71M
63.47%
YoY
|
$30.16M
-1.75%
YoY
|
$27.83M
-2.83%
YoY
|
$33.32M
-5.54%
YoY
|
$53.05M
N/A
|
$30.69M
N/A
|
$28.64M
N/A
|
$35.28M
N/A
|
N/A
|
| Total Long-Term Assets |
$844.0M
88.92%
YoY
|
$725.6M
78.82%
YoY
|
$517.4M
40.1%
YoY
|
$510.7M
107.89%
YoY
|
$446.7M
N/A
|
$405.8M
N/A
|
$369.3M
N/A
|
$245.7M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.303B
6.38%
YoY
|
$8.210B
12.66%
YoY
|
$6.504B
52.21%
YoY
|
$6.635B
32.66%
YoY
|
$6.866B
N/A
|
$7.288B
N/A
|
$4.273B
N/A
|
$5.002B
N/A
|
N/A
|
| Total Long-Term Assets |
$844.0M
|
$725.6M
|
$517.4M
|
$510.7M
|
$446.7M
|
$405.8M
|
$369.3M
|
$245.7M
|
|
| Total Assets |
$8.147B
11.42%
YoY
|
$8.936B
16.14%
YoY
|
$7.022B
51.25%
YoY
|
$7.146B
36.18%
YoY
|
$7.312B
N/A
|
$7.694B
37.04%
YoY
|
$4.643B
N/A
|
$5.247B
N/A
|
$5.614B
4.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$557.9M
57.23%
YoY
|
$571.4M
36.54%
YoY
|
$410.3M
29.21%
YoY
|
$378.0M
29.38%
YoY
|
$354.8M
N/A
|
$418.5M
N/A
|
$317.5M
N/A
|
$292.1M
N/A
|
N/A
|
| Accrued Expenses |
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
|
| 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
|
N/A
|
| Long-Term Debt Due |
$319.8M
229.03%
YoY
|
$356.2M
432.26%
YoY
|
$278.3M
872.84%
YoY
|
$136.7M
445.73%
YoY
|
$97.20M
N/A
|
$66.92M
N/A
|
$28.61M
N/A
|
$25.04M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$957.5M
89.69%
YoY
|
$1.001B
84.58%
YoY
|
$774.9M
-91.32%
YoY
|
$601.3M
63.98%
YoY
|
$504.8M
N/A
|
$542.5M
N/A
|
$8.932B
N/A
|
$366.7M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.02M
-68.72%
YoY
|
$23.24M
-69.46%
YoY
|
$18.79M
-44.05%
YoY
|
$68.73M
295.94%
YoY
|
$67.19M
N/A
|
$76.10M
N/A
|
$33.58M
N/A
|
$17.36M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$24.83M
1156.04%
YoY
|
$7.720M
65.06%
YoY
|
$8.097M
-85.19%
YoY
|
$8.097M
-99.91%
YoY
|
$1.977M
N/A
|
$4.677M
N/A
|
$54.68M
N/A
|
$8.529B
N/A
|
N/A
|
| Total Long-Term Liabilities |
$45.85M
-33.71%
YoY
|
$30.96M
-61.67%
YoY
|
$26.88M
-69.54%
YoY
|
$76.83M
-99.1%
YoY
|
$69.17M
N/A
|
$80.78M
N/A
|
$88.25M
N/A
|
$8.547B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$957.5M
89.69%
YoY
|
$1.001B
84.58%
YoY
|
$774.9M
-91.32%
YoY
|
$601.3M
63.98%
YoY
|
$504.8M
N/A
|
$542.5M
N/A
|
$8.932B
N/A
|
$366.7M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$45.85M
-33.71%
YoY
|
$30.96M
-61.67%
YoY
|
$26.88M
-69.54%
YoY
|
$76.83M
-99.1%
YoY
|
$69.17M
N/A
|
$80.78M
N/A
|
$88.25M
N/A
|
$8.547B
N/A
|
N/A
|
| Total Liabilities |
$1.007B
74.09%
YoY
|
$1.036B
64.99%
YoY
|
$805.5M
-91.07%
YoY
|
$682.1M
-92.35%
YoY
|
$578.2M
N/A
|
$627.8M
-92.76%
YoY
|
$9.025B
N/A
|
$8.918B
N/A
|
$8.666B
16.05%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$7.141B
6.04%
YoY
|
$7.900B
11.81%
YoY
|
$6.216B
-241.85%
YoY
|
$6.464B
-276.08%
YoY
|
$6.734B
N/A
|
$7.066B
N/A
|
-$4.382B
N/A
|
-$3.671B
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$8.147B
11.42%
YoY
|
$8.936B
16.14%
YoY
|
$7.022B
51.25%
YoY
|
$7.146B
36.18%
YoY
|
$7.312B
N/A
|
$7.694B
N/A
|
$4.643B
N/A
|
$5.247B
N/A
|
N/A
|
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