|
Concept
|
2026 Q2 | 2026 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$261.8M
70.66%
YoY
|
$228.6M
N/A
|
| Cash & Equivalents |
$261.8M
70.66%
YoY
|
$228.6M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$46.50M
N/A
|
$49.30M
N/A
|
| Inventory |
$460.1M
N/A
|
$422.6M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$601.5M
N/A
|
$582.6M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.370B
N/A
|
$1.283B
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$490.6M
N/A
|
$503.6M
N/A
|
| Goodwill |
$3.315B
N/A
|
N/A
|
| Intangibles |
$3.146B
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
| Other Assets |
$154.0M
N/A
|
$16.40M
N/A
|
| Total Long-Term Assets |
$6.976B
N/A
|
-$1.283B
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.370B
N/A
|
$1.283B
N/A
|
| Total Long-Term Assets |
$6.976B
|
-$1.283B
|
| Total Assets |
$8.346B
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$335.9M
N/A
|
$306.8M
N/A
|
| Accrued Expenses |
$157.6M
N/A
|
$249.0M
N/A
|
| Deferred Revenue |
$139.5M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$2.200M
N/A
|
$27.70M
N/A
|
| Total Short-Term Liabilities |
$752.0M
N/A
|
$724.9M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$3.052B
N/A
|
$5.621B
N/A
|
| Other Long-Term Liabilities |
$189.7M
N/A
|
$283.2M
N/A
|
| Total Long-Term Liabilities |
$189.7M
N/A
|
$5.904B
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$752.0M
N/A
|
$724.9M
N/A
|
| Total Long-Term Liabilities |
$189.7M
N/A
|
$5.904B
N/A
|
| Total Liabilities |
$4.696B
N/A
|
$0.00
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
$96.50M
N/A
|
N/A
|
| Common Stock |
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$3.650B
N/A
|
$0.00
N/A
|
| Total Liabilities & Shareholders Equity |
$8.346B
N/A
|
$0.00
N/A
|
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