|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.377B
-11.12%
YoY
|
$2.064B
66.22%
YoY
|
$1.550B
N/A
|
| Cash & Equivalents |
$1.377B
-11.12%
YoY
|
$2.064B
66.22%
YoY
|
$1.550B
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
N/A
|
$215.9M
N/A
|
$214.6M
N/A
|
| Goodwill |
$348.2M
N/A
|
$348.2M
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$48.20M
N/A
|
$48.07M
N/A
|
| Other Assets |
N/A
|
$0.00
N/A
|
$9.781M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
| Total Assets |
$20.46B
4.45%
YoY
|
$20.75B
7.84%
YoY
|
$19.58B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.012B
N/A
|
$1.097B
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$1.012B
N/A
|
$1.097B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$93.53M
N/A
|
$170.7M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$93.53M
N/A
|
$170.7M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.012B
N/A
|
$1.097B
N/A
|
| Total Long-Term Liabilities |
N/A
|
$93.53M
N/A
|
$170.7M
N/A
|
| Total Liabilities |
$16.66B
1.94%
YoY
|
$16.97B
5.18%
YoY
|
$16.34B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$3.560B
N/A
|
$3.477B
4.31%
YoY
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$3.798B
17.1%
YoY
|
$3.784B
21.65%
YoY
|
$3.244B
N/A
|
| Total Liabilities & Shareholders Equity |
$20.46B
4.45%
YoY
|
$20.75B
7.84%
YoY
|
$19.58B
N/A
|
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