|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.040B
114.28%
YoY
|
$841.2M
N/A
|
$689.5M
82.17%
YoY
|
| Cash & Equivalents |
$1.040B
114.28%
YoY
|
$841.2M
N/A
|
$689.5M
82.17%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$207.9M
N/A
|
$228.2M
N/A
|
$180.8M
N/A
|
| Inventory |
$958.1M
N/A
|
$815.2M
N/A
|
$601.2M
N/A
|
| Prepaid Expenses |
$175.2M
N/A
|
N/A
|
$117.9M
N/A
|
| Receivables |
$234.2M
N/A
|
$270.8M
N/A
|
$204.4M
N/A
|
| Other Receivables |
$58.10M
N/A
|
$35.20M
N/A
|
N/A
|
| Total Short-Term Assets |
$2.615B
N/A
|
$2.191B
N/A
|
$1.794B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$599.1M
N/A
|
$641.9M
N/A
|
$540.4M
N/A
|
| Goodwill |
$1.649B
N/A
|
N/A
|
$1.687B
N/A
|
| Intangibles |
$719.7M
N/A
|
N/A
|
$777.3M
N/A
|
| Long-Term Investments |
$6.600M
N/A
|
$7.300M
N/A
|
$0.00
N/A
|
| Other Assets |
$141.1M
N/A
|
$46.20M
N/A
|
$104.4M
N/A
|
| Total Long-Term Assets |
$3.109B
N/A
|
$3.100B
N/A
|
$3.109B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$2.615B
N/A
|
$2.191B
N/A
|
$1.794B
N/A
|
| Total Long-Term Assets |
$3.109B
|
$3.100B
|
$3.109B
|
| Total Assets |
$5.724B
N/A
|
$5.290B
N/A
|
$4.903B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$466.7M
N/A
|
$558.6M
N/A
|
$273.3M
N/A
|
| Accrued Expenses |
$235.4M
N/A
|
$200.8M
N/A
|
$186.1M
N/A
|
| Deferred Revenue |
$970.1M
N/A
|
N/A
|
$546.2M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$11.60M
N/A
|
$15.90M
N/A
|
$11.40M
N/A
|
| Total Short-Term Liabilities |
$2.091B
N/A
|
$1.651B
N/A
|
$1.376B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$2.607B
N/A
|
$2.637B
N/A
|
$2.647B
N/A
|
| Other Long-Term Liabilities |
$175.8M
N/A
|
$555.5M
N/A
|
$166.7M
N/A
|
| Total Long-Term Liabilities |
$2.783B
N/A
|
$3.192B
N/A
|
$2.814B
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.091B
N/A
|
$1.651B
N/A
|
$1.376B
N/A
|
| Total Long-Term Liabilities |
$2.783B
N/A
|
$3.192B
N/A
|
$2.814B
N/A
|
| Total Liabilities |
$5.505B
N/A
|
$5.066B
N/A
|
$4.674B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
$77.80M
N/A
|
N/A
|
$100.3M
N/A
|
| Common Stock |
$34.90M
N/A
|
N/A
|
$34.90M
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 |
$209.2M
N/A
|
$224.4M
N/A
|
$217.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$5.724B
N/A
|
$5.290B
N/A
|
$4.903B
N/A
|
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