|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$3.803B
N/A
|
$6.795B
N/A
|
$5.504B
N/A
|
$4.105B
N/A
|
| Cash & Equivalents |
N/A
|
$543.0M
N/A
|
$6.795B
N/A
|
$1.051B
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$49.00M
N/A
|
N/A
|
$27.00M
N/A
|
$30.00M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$11.11B
N/A
|
$10.65B
N/A
|
$10.70B
N/A
|
$8.680B
N/A
|
| Other Receivables |
N/A
|
$109.0M
N/A
|
$0.00
N/A
|
$110.0M
N/A
|
$19.00M
N/A
|
| Total Short-Term Assets |
N/A
|
$15.07B
N/A
|
$17.44B
N/A
|
$16.35B
N/A
|
$12.83B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$60.00M
N/A
|
$54.00M
N/A
|
$64.00M
N/A
|
$87.00M
N/A
|
| Goodwill |
N/A
|
$685.0M
11.75%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$1.533B
N/A
|
$1.657B
N/A
|
$1.410B
N/A
|
$1.188B
N/A
|
| Other Assets |
N/A
|
$36.00M
N/A
|
$36.00M
N/A
|
$28.00M
N/A
|
$34.00M
N/A
|
| Total Long-Term Assets |
N/A
|
$3.727B
N/A
|
$3.339B
N/A
|
$2.844B
N/A
|
$2.692B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$15.07B
N/A
|
$17.44B
N/A
|
$16.35B
N/A
|
$12.83B
N/A
|
| Total Long-Term Assets |
|
$3.727B
|
$3.339B
|
$2.844B
|
$2.692B
|
| Total Assets |
N/A
|
$18.80B
36.17%
YoY
|
$20.78B
N/A
|
$19.19B
N/A
|
$15.53B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.391B
N/A
|
$1.315B
N/A
|
$1.715B
N/A
|
$1.511B
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$87.00M
N/A
|
$88.00M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$84.00M
N/A
|
$53.00M
N/A
|
$26.00M
N/A
|
$29.00M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$1.547B
N/A
|
$1.368B
N/A
|
$1.887B
N/A
|
$1.743B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.355B
N/A
|
$2.570B
N/A
|
$788.0M
N/A
|
$505.0M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$13.21B
N/A
|
$14.22B
N/A
|
$14.09B
N/A
|
$10.93B
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.56B
N/A
|
$16.79B
N/A
|
$14.88B
N/A
|
$11.44B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$1.547B
N/A
|
$1.368B
N/A
|
$1.887B
N/A
|
$1.743B
N/A
|
| Total Long-Term Liabilities |
N/A
|
$14.56B
N/A
|
$16.79B
N/A
|
$14.88B
N/A
|
$11.44B
N/A
|
| Total Liabilities |
N/A
|
$16.11B
39.54%
YoY
|
$18.33B
N/A
|
$16.85B
N/A
|
$13.36B
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
|
$2.507B
N/A
|
$2.449B
N/A
|
$2.338B
N/A
|
$2.170B
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$18.80B
N/A
|
$20.78B
N/A
|
$19.19B
N/A
|
$15.53B
N/A
|
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