|
Concept
|
2026 Q1 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$740.8M
N/A
|
| Cash & Equivalents |
$740.8M
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$159.6M
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$259.9M
N/A
|
| Other Receivables |
$75.82M
N/A
|
| Total Short-Term Assets |
$1.236B
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
$13.26M
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
N/A
|
| Other Assets |
$284.9M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$1.236B
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$6.983B
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$31.58M
N/A
|
| Accrued Expenses |
$200.6M
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$0.00
N/A
|
| Long-Term Debt Due |
$425.6M
N/A
|
| Total Short-Term Liabilities |
$1.577B
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
$3.930B
N/A
|
| Other Long-Term Liabilities |
$64.39M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$1.577B
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$5.920B
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
$1.063B
N/A
|
| Total Liabilities & Shareholders Equity |
$6.983B
N/A
|
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