| ASSETS |
Dec 2025
|
Dec 2024 |
Dec 2023 |
Dec 2022 |
| Cash and Cash Equivalents |
2.87 B |
4.92 B |
1.91 B |
1.54 B |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
1.26 B |
953.35 M |
983.69 M |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
1.26 B |
953.35 M |
983.69 M |
| Inventory |
N/A |
221.48 M |
146.36 M |
56.91 M |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
852.85 M |
739.73 M |
551.46 M |
| Other Current Assets |
11.59 B |
3.77 B |
432.50 M |
2.37 B |
| Total Current Assets |
14.46 B |
12.71 B |
6.08 B |
5.67 B |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| Net Property, Plant and Equipment |
104.83 B |
105.67 B |
84.40 B |
73.55 B |
| Goodwill and Other Intangibles |
0.00 |
14.38 M |
19.78 M |
283.18 M |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
10.40 B |
143.82 M |
110.76 M |
116.53 M |
| Total Assets |
135.29 B |
136.35 B |
100.38 B |
86.87 B |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
26.65 B |
1.13 B |
511.62 M |
373.97 M |
| Accrued Expenses |
N/A |
1.05 B |
795.12 M |
596.18 M |
| Short Term Borrowings |
0.00 |
8.29 B |
6.56 B |
3.13 B |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
| Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
| Unearned Revenue |
N/A |
67.60 M |
46.15 M |
N/A |
| Other Current Liabilities |
N/A |
10.37 B |
2.63 B |
2.49 B |
| Total Current Liabilities |
26.65 B |
20.95 B |
10.60 B |
6.70 B |
| Long Term Debt |
47.83 B |
42.84 B |
33.62 B |
31.30 B |
| Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
| Minority Interest |
1.02 B |
286.32 M |
898.89 M |
338.48 M |
| Other Non-Current Liabilities |
0.00 |
8.00 B |
7.18 B |
4.44 B |
| Total Liabilities |
87.35 B |
83.92 B |
60.85 B |
51.25 B |
| Total Preferred Equity |
869.06 M |
911.82 M |
1.00 B |
1.03 B |
| Common Stock |
N/A |
-3.99 B |
-2.79 B |
-2.57 B |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
N/A |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
5.44 B |
5.18 B |
5.23 B |
5.55 B |
| Total Equity |
6.31 B |
6.10 B |
6.23 B |
6.58 B |
| Total Liabilities and Shareholders' Equity |
135.29 B |
136.35 B |
100.38 B |
86.87 B |