|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$244.6M
174.47%
YoY
|
$230.2M
183.57%
YoY
|
$176.0M
121.97%
YoY
|
$97.90M
N/A
|
$81.17M
-8.72%
YoY
|
| Cash & Equivalents |
$244.6M
174.47%
YoY
|
$230.2M
183.57%
YoY
|
$176.0M
121.97%
YoY
|
$97.90M
N/A
|
$81.17M
-8.72%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$36.18M
N/A
|
$28.13M
N/A
|
$37.98M
N/A
|
N/A
|
| Inventory |
$14.25M
N/A
|
$11.30M
10.31%
YoY
|
$10.91M
N/A
|
$10.37M
N/A
|
$10.25M
N/A
|
| Prepaid Expenses |
$23.75M
N/A
|
$22.60M
19.5%
YoY
|
$22.18M
N/A
|
N/A
|
$18.91M
N/A
|
| Receivables |
N/A
|
$844.0M
N/A
|
$822.7M
N/A
|
$702.6M
N/A
|
N/A
|
| Other Receivables |
$8.680M
N/A
|
$14.25M
89.95%
YoY
|
$4.599M
N/A
|
$0.00
N/A
|
$7.501M
N/A
|
| Total Short-Term Assets |
$1.471B
N/A
|
$1.110B
46.79%
YoY
|
$1.038B
N/A
|
$838.5M
N/A
|
$756.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$209.5M
185.46%
YoY
|
$81.09M
N/A
|
$175.3M
N/A
|
$73.38M
N/A
|
| Goodwill |
$842.0M
N/A
|
$764.3M
-2.16%
YoY
|
$782.9M
N/A
|
N/A
|
$781.2M
15.56%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$68.13M
N/A
|
$43.82M
66.38%
YoY
|
$29.61M
N/A
|
$41.17M
N/A
|
$26.34M
N/A
|
| Total Long-Term Assets |
$2.013B
N/A
|
$1.569B
-1.69%
YoY
|
$1.562B
N/A
|
$1.581B
N/A
|
$1.596B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$1.471B
N/A
|
$1.110B
46.79%
YoY
|
$1.038B
N/A
|
$838.5M
N/A
|
$756.4M
N/A
|
| Total Long-Term Assets |
$2.013B
|
$1.569B
|
$1.562B
|
$1.581B
|
$1.596B
|
| Total Assets |
$3.483B
N/A
|
$2.679B
13.9%
YoY
|
$2.600B
N/A
|
$2.420B
N/A
|
$2.353B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$350.3M
N/A
|
$246.2M
94.59%
YoY
|
$224.3M
N/A
|
$172.1M
N/A
|
$126.5M
N/A
|
| Accrued Expenses |
$73.85M
N/A
|
$16.48M
-42.17%
YoY
|
$25.66M
N/A
|
$122.1M
N/A
|
$28.49M
N/A
|
| Deferred Revenue |
$543.3M
N/A
|
$339.5M
106.83%
YoY
|
$285.9M
N/A
|
N/A
|
$164.1M
-0.28%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$16.69M
N/A
|
$16.30M
N/A
|
$26.15M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.133B
N/A
|
$708.2M
72.26%
YoY
|
$660.0M
N/A
|
$506.2M
N/A
|
$411.1M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$812.4M
N/A
|
$812.6M
N/A
|
$1.581B
N/A
|
N/A
|
| Other Long-Term Liabilities |
$12.66M
N/A
|
$12.12M
-66.19%
YoY
|
$17.59M
N/A
|
$128.8M
N/A
|
$35.86M
N/A
|
| Total Long-Term Liabilities |
$12.66M
N/A
|
$12.12M
-66.19%
YoY
|
$17.59M
N/A
|
$1.710B
N/A
|
$35.86M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.133B
N/A
|
$708.2M
72.26%
YoY
|
$660.0M
N/A
|
$506.2M
N/A
|
$411.1M
N/A
|
| Total Long-Term Liabilities |
$12.66M
N/A
|
$12.12M
-66.19%
YoY
|
$17.59M
N/A
|
$1.710B
N/A
|
$35.86M
N/A
|
| Total Liabilities |
$2.532B
N/A
|
$1.891B
-12.02%
YoY
|
$1.773B
N/A
|
$2.252B
N/A
|
$2.149B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$293.9M
N/A
|
-$309.9M
23.9%
YoY
|
-$277.2M
N/A
|
N/A
|
-$250.2M
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 |
$505.4M
N/A
|
$392.2M
N/A
|
$387.9M
N/A
|
$168.2M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$3.483B
N/A
|
$2.679B
13.9%
YoY
|
$2.600B
N/A
|
$2.420B
N/A
|
$2.353B
N/A
|
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