|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$1.558B
6801.13%
YoY
|
$948.8M
4376.21%
YoY
|
$19.65M
4.66%
YoY
|
| Cash & Equivalents |
$1.558B
6801.13%
YoY
|
$948.8M
4376.21%
YoY
|
$19.65M
4.66%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$55.97M
N/A
|
$50.65M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$24.08M
N/A
|
$24.41M
N/A
|
$19.43M
N/A
|
| Other Receivables |
$72.57M
N/A
|
$79.41M
N/A
|
N/A
|
| Total Short-Term Assets |
$1.710B
N/A
|
$1.103B
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$2.594B
N/A
|
$2.521B
N/A
|
N/A
|
| Goodwill |
$3.849M
N/A
|
N/A
|
$3.849M
N/A
|
| Intangibles |
$196.7M
N/A
|
N/A
|
$26.67M
N/A
|
| Long-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$312.7M
-3.05%
YoY
|
| Other Assets |
$205.4M
N/A
|
$203.5M
N/A
|
N/A
|
| Total Long-Term Assets |
$3.000B
N/A
|
$2.920B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$1.710B
N/A
|
$1.103B
N/A
|
N/A
|
| Total Long-Term Assets |
$3.000B
|
$2.920B
|
|
| Total Assets |
$4.710B
N/A
|
$4.024B
N/A
|
$2.342B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$74.89M
N/A
|
$74.56M
N/A
|
N/A
|
| Accrued Expenses |
$4.382M
N/A
|
$4.351M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$79.27M
N/A
|
$78.91M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$926.1M
N/A
|
$898.9M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$926.1M
N/A
|
$898.9M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$79.27M
N/A
|
$78.91M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$926.1M
N/A
|
$898.9M
N/A
|
N/A
|
| Total Liabilities |
$1.005B
N/A
|
$1.859B
N/A
|
$1.060B
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 |
$2.739B
N/A
|
$2.165B
N/A
|
$1.282B
N/A
|
| Total Liabilities & Shareholders Equity |
$4.710B
N/A
|
$4.024B
N/A
|
$2.342B
N/A
|
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