|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.465B
261.03%
YoY
|
$1.198B
171.95%
YoY
|
$1.335B
342.96%
YoY
|
$485.0M
N/A
|
$405.7M
N/A
|
$440.6M
150.64%
YoY
|
| Cash & Equivalents |
$1.465B
341.13%
YoY
|
$1.198B
317.1%
YoY
|
$1.097B
264.14%
YoY
|
$395.3M
N/A
|
$332.0M
N/A
|
$287.3M
63.42%
YoY
|
| Short-Term Investments |
$299.1M
305.99%
YoY
|
$272.8M
77.94%
YoY
|
$237.5M
N/A
|
$89.62M
N/A
|
$73.66M
N/A
|
$153.3M
N/A
|
| Other Short-Term Assets |
$46.01M
-40.31%
YoY
|
$41.52M
179.11%
YoY
|
$59.83M
N/A
|
$64.49M
N/A
|
$77.07M
N/A
|
$14.88M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$65.33M
224.23%
YoY
|
$52.02M
147.72%
YoY
|
$46.24M
N/A
|
$37.35M
N/A
|
$20.15M
N/A
|
$21.00M
N/A
|
| Other Receivables |
$503.9M
-5.02%
YoY
|
$404.3M
N/A
|
$389.0M
N/A
|
$333.6M
N/A
|
$530.5M
N/A
|
N/A
|
| Total Short-Term Assets |
$2.226B
115.41%
YoY
|
$1.861B
117.76%
YoY
|
$1.760B
N/A
|
$920.4M
N/A
|
$1.033B
N/A
|
$854.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.800M
128.57%
YoY
|
$5.200M
N/A
|
$5.500M
N/A
|
$2.500M
N/A
|
$2.100M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$13.53M
-92.95%
YoY
|
$276.8M
N/A
|
$247.0M
N/A
|
$219.3M
N/A
|
$192.0M
N/A
|
N/A
|
| Other Assets |
$52.39M
90.22%
YoY
|
$40.42M
19.49%
YoY
|
$40.17M
N/A
|
$30.80M
N/A
|
$27.54M
N/A
|
$33.83M
N/A
|
| Total Long-Term Assets |
$504.8M
57.37%
YoY
|
$456.3M
49.67%
YoY
|
$397.1M
N/A
|
$353.0M
N/A
|
$320.8M
N/A
|
$304.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$2.226B
115.41%
YoY
|
$1.861B
117.76%
YoY
|
$1.760B
N/A
|
$920.4M
N/A
|
$1.033B
N/A
|
$854.7M
N/A
|
| Total Long-Term Assets |
$504.8M
|
$456.3M
|
$397.1M
|
$353.0M
|
$320.8M
|
$304.9M
|
| Total Assets |
$2.731B
101.66%
YoY
|
$2.318B
99.86%
YoY
|
$2.157B
N/A
|
$1.273B
N/A
|
$1.354B
N/A
|
$1.160B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$29.73M
-7.95%
YoY
|
$29.50M
N/A
|
$55.32M
N/A
|
$38.28M
N/A
|
$32.30M
N/A
|
N/A
|
| Accrued Expenses |
$1.406M
N/A
|
$1.527M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
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
|
N/A
|
| Long-Term Debt Due |
$605.0M
44.72%
YoY
|
$327.1M
7.14%
YoY
|
$268.9M
N/A
|
$278.4M
N/A
|
$418.1M
N/A
|
$305.3M
N/A
|
| Total Short-Term Liabilities |
$1.173B
47.76%
YoY
|
$846.0M
35.25%
YoY
|
$778.2M
N/A
|
$694.2M
N/A
|
$793.7M
N/A
|
$625.5M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$262.2M
36.81%
YoY
|
$230.1M
37.09%
YoY
|
$197.8M
N/A
|
$173.7M
N/A
|
$191.7M
N/A
|
$167.9M
N/A
|
| Other Long-Term Liabilities |
$3.894M
1172.55%
YoY
|
$4.173M
N/A
|
$4.227M
N/A
|
$1.045M
N/A
|
$306.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$262.2M
36.59%
YoY
|
$230.1M
37.09%
YoY
|
$197.8M
N/A
|
$174.8M
N/A
|
$192.0M
N/A
|
$167.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.173B
47.76%
YoY
|
$846.0M
35.25%
YoY
|
$778.2M
N/A
|
$694.2M
N/A
|
$793.7M
N/A
|
$625.5M
N/A
|
| Total Long-Term Liabilities |
$262.2M
36.59%
YoY
|
$230.1M
37.09%
YoY
|
$197.8M
N/A
|
$174.8M
N/A
|
$192.0M
N/A
|
$167.9M
N/A
|
| Total Liabilities |
$1.439B
44.75%
YoY
|
$1.080B
35.68%
YoY
|
$980.2M
N/A
|
$877.5M
N/A
|
$994.1M
N/A
|
$796.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$142.0M
N/A
|
-$187.0M
-41.72%
YoY
|
-$202.2M
N/A
|
N/A
|
N/A
|
-$320.9M
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$1.292B
258.77%
YoY
|
$1.229B
246.05%
YoY
|
$1.168B
N/A
|
$395.9M
N/A
|
$360.1M
N/A
|
$355.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.731B
101.66%
YoY
|
$2.318B
99.86%
YoY
|
$2.157B
N/A
|
$1.273B
N/A
|
$1.354B
N/A
|
$1.160B
N/A
|
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