|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.716B
263.55%
YoY
|
$701.7M
108.13%
YoY
|
$472.0M
N/A
|
| Cash & Equivalents |
$1.716B
263.55%
YoY
|
$701.7M
218.66%
YoY
|
$472.0M
N/A
|
| Short-Term Investments |
$515.6M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.221M
N/A
|
$2.547M
-99.31%
YoY
|
N/A
|
| Inventory |
$89.04M
N/A
|
$63.63M
-63.54%
YoY
|
N/A
|
| Prepaid Expenses |
$37.44M
N/A
|
$8.196M
N/A
|
N/A
|
| Receivables |
$62.63M
N/A
|
$50.42M
-63.31%
YoY
|
N/A
|
| Other Receivables |
$40.43M
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.581B
N/A
|
$1.544B
49.8%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$572.4M
N/A
|
$437.4M
448.49%
YoY
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$16.32M
N/A
|
$4.598M
82.9%
YoY
|
N/A
|
| Total Long-Term Assets |
$1.367B
N/A
|
$782.4M
851.13%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$3.581B
N/A
|
$1.544B
49.8%
YoY
|
N/A
|
| Total Long-Term Assets |
$1.367B
|
$782.4M
|
|
| Total Assets |
$4.948B
N/A
|
$2.326B
109.04%
YoY
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$50.34M
N/A
|
$48.63M
89.74%
YoY
|
N/A
|
| Accrued Expenses |
$171.0M
N/A
|
$139.5M
26.49%
YoY
|
N/A
|
| Deferred Revenue |
$149.9M
N/A
|
$131.0M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$621.3M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.427B
N/A
|
$719.5M
-38.93%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$361.6M
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$406.8M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$361.6M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$1.427B
N/A
|
$719.5M
-38.93%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$361.6M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Total Liabilities |
$2.196B
N/A
|
$971.3M
-20.99%
YoY
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
-$919.3M
N/A
|
-$905.3M
N/A
|
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 |
-$194.7M
-80.1%
YoY
|
-$578.7M
395.74%
YoY
|
-$978.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.948B
N/A
|
$2.326B
109.04%
YoY
|
N/A
|
Loading...
