|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$780.0M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$458.0M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$457.0M
N/A
|
$385.0M
N/A
|
| Cash & Equivalents |
N/A
|
$455.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$458.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q2] - CashAndEquivalents[2024 Q2]) / CashAndEquivalents[2024 Q2] × 100
|
$175.0M
N/A
|
$385.0M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$70.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$85.00M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$78.00M
N/A
|
$66.00M
N/A
|
| Inventory |
N/A
|
$525.0M
Inventory YoY Change
(Inventory[2025 Q4] - Inventory[2024 Q4]) / Inventory[2024 Q4] × 100
|
$502.0M
Inventory YoY Change
(Inventory[2025 Q2] - Inventory[2024 Q2]) / Inventory[2024 Q2] × 100
|
$403.0M
N/A
|
$414.0M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$893.0M
Receivables YoY Change
(Receivables[2025 Q4] - Receivables[2024 Q4]) / Receivables[2024 Q4] × 100
|
$857.0M
Receivables YoY Change
(Receivables[2025 Q2] - Receivables[2024 Q2]) / Receivables[2024 Q2] × 100
|
$754.0M
N/A
|
$916.0M
N/A
|
| Other Receivables |
N/A
|
$169.0M
Other Receivables YoY Change
(OtherReceivables[2025 Q4] - OtherReceivables[2024 Q4]) / OtherReceivables[2024 Q4] × 100
|
$8.000M
Other Receivables YoY Change
(OtherReceivables[2025 Q2] - OtherReceivables[2024 Q2]) / OtherReceivables[2024 Q2] × 100
|
$151.0M
N/A
|
$12.00M
N/A
|
| Total Short-Term Assets |
N/A
|
$2.437B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$1.910B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.843B
N/A
|
$1.793B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$744.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$672.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$577.0M
N/A
|
$550.0M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$3.000M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q4] - LongTermInvestments[2024 Q4]) / LongTermInvestments[2024 Q4] × 100
|
$3.000M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$1.000M
N/A
|
$3.000M
N/A
|
| Other Assets |
N/A
|
$441.0M
Other Assets YoY Change
(OtherAssets[2025 Q4] - OtherAssets[2024 Q4]) / OtherAssets[2024 Q4] × 100
|
$412.0M
Other Assets YoY Change
(OtherAssets[2025 Q2] - OtherAssets[2024 Q2]) / OtherAssets[2024 Q2] × 100
|
$238.0M
N/A
|
$237.0M
N/A
|
| Total Long-Term Assets |
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$2.437B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$1.910B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.843B
N/A
|
$1.793B
N/A
|
| Total Long-Term Assets |
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
N/A
|
$13.39B
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$12.88B
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$12.62B
N/A
|
$12.58B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$799.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$762.0M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$571.0M
N/A
|
$656.0M
N/A
|
| Accrued Expenses |
N/A
|
$715.0M
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q4] - AccruedLiabilities[2024 Q4]) / AccruedLiabilities[2024 Q4] × 100
|
$697.0M
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$586.0M
N/A
|
$600.0M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$1.000M
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q4] - ShortTermDebt[2024 Q4]) / ShortTermDebt[2024 Q4] × 100
|
$3.000M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$38.00M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q4] - LongTermDebtDue[2024 Q4]) / LongTermDebtDue[2024 Q4] × 100
|
$37.00M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q2] - LongTermDebtDue[2024 Q2]) / LongTermDebtDue[2024 Q2] × 100
|
$30.00M
N/A
|
$32.00M
N/A
|
| Total Short-Term Liabilities |
N/A
|
$2.055B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$1.750B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$1.528B
N/A
|
$1.498B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$2.689B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q4] - LongTermDebt[2024 Q4]) / LongTermDebt[2024 Q4] × 100
|
$2.792B
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$2.723B
N/A
|
$2.915B
N/A
|
| Other Long-Term Liabilities |
N/A
|
$138.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q4] - OtherLongTermLiabilities[2024 Q4]) / OtherLongTermLiabilities[2024 Q4] × 100
|
$164.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q2] - OtherLongTermLiabilities[2024 Q2]) / OtherLongTermLiabilities[2024 Q2] × 100
|
$156.0M
N/A
|
$124.0M
N/A
|
| Total Long-Term Liabilities |
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.055B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$1.750B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$1.528B
N/A
|
$1.498B
N/A
|
| Total Long-Term Liabilities |
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
N/A
|
$5.244B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$5.147B
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$4.827B
N/A
|
$4.947B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$8.149B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$7.730B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$7.790B
N/A
|
$7.632B
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$13.39B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$12.88B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$12.62B
N/A
|
$12.58B
N/A
|
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