|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.057B
152.27%
YoY
|
$989.0M
N/A
|
$213.0M
-12.7%
YoY
|
| Cash & Equivalents |
$1.057B
152.27%
YoY
|
$989.0M
N/A
|
$213.0M
-12.7%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$446.0M
N/A
|
$336.0M
N/A
|
$344.0M
N/A
|
| Inventory |
$4.466B
N/A
|
$4.443B
N/A
|
$4.311B
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.462B
N/A
|
$3.673B
N/A
|
$2.156B
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$9.843B
N/A
|
$9.441B
N/A
|
$8.390B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$2.250B
N/A
|
$2.457B
N/A
|
$2.101B
N/A
|
| Goodwill |
$3.014B
N/A
|
N/A
|
$3.025B
N/A
|
| Intangibles |
$2.200B
N/A
|
N/A
|
$2.177B
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.683B
N/A
|
$1.752B
N/A
|
$1.580B
N/A
|
| Total Long-Term Assets |
$9.528B
N/A
|
$9.419B
N/A
|
$9.295B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$9.843B
N/A
|
$9.441B
N/A
|
$8.390B
N/A
|
| Total Long-Term Assets |
$9.528B
|
$9.419B
|
$9.295B
|
| Total Assets |
$19.37B
N/A
|
$18.86B
N/A
|
$17.69B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$2.793B
N/A
|
$2.634B
N/A
|
$2.883B
N/A
|
| Accrued Expenses |
$2.063B
N/A
|
$663.0M
N/A
|
$2.105B
N/A
|
| Deferred Revenue |
$1.595B
N/A
|
N/A
|
$1.589B
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$4.000M
N/A
|
N/A
|
$5.000M
N/A
|
| Total Short-Term Liabilities |
$6.451B
N/A
|
$5.861B
N/A
|
$6.577B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$15.85B
N/A
|
$15.85B
N/A
|
$4.000M
N/A
|
| Other Long-Term Liabilities |
$1.587B
N/A
|
$2.667B
N/A
|
$1.517B
N/A
|
| Total Long-Term Liabilities |
$17.44B
N/A
|
$18.51B
N/A
|
$1.521B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$6.451B
N/A
|
$5.861B
N/A
|
$6.577B
N/A
|
| Total Long-Term Liabilities |
$17.44B
N/A
|
$18.51B
N/A
|
$1.521B
N/A
|
| Total Liabilities |
$24.99B
N/A
|
$24.48B
N/A
|
$9.189B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
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 |
-$5.697B
N/A
|
-$5.618B
N/A
|
$8.399B
N/A
|
| Total Liabilities & Shareholders Equity |
$19.37B
N/A
|
$18.86B
N/A
|
$17.69B
N/A
|
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