|
Concept
|
2026 Q1 | 2025 Q2 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$10.00M
0.0%
YoY
|
$11.00M
-79.63%
YoY
|
| Cash & Equivalents |
$10.00M
0.0%
YoY
|
$11.00M
-79.63%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$37.00M
N/A
|
$48.00M
N/A
|
| Inventory |
$408.0M
N/A
|
$311.0M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$653.0M
N/A
|
$570.0M
N/A
|
| Other Receivables |
N/A
|
N/A
|
| Total Short-Term Assets |
$1.108B
N/A
|
$939.0M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$701.0M
N/A
|
$706.0M
N/A
|
| Goodwill |
$2.256B
N/A
|
$2.255B
N/A
|
| Intangibles |
$113.0M
N/A
|
$132.0M
N/A
|
| Long-Term Investments |
$2.000M
N/A
|
$2.000M
N/A
|
| Other Assets |
$146.0M
N/A
|
$150.0M
N/A
|
| Total Long-Term Assets |
$3.235B
N/A
|
$3.262B
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.108B
N/A
|
$939.0M
N/A
|
| Total Long-Term Assets |
$3.235B
|
$3.262B
|
| Total Assets |
$4.343B
N/A
|
$4.201B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$303.0M
N/A
|
$205.0M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
| Deferred Revenue |
$13.00M
N/A
|
$11.00M
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$696.0M
N/A
|
$710.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
$184.0M
N/A
|
$162.0M
N/A
|
| Total Long-Term Liabilities |
$184.0M
N/A
|
$162.0M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$696.0M
N/A
|
$710.0M
N/A
|
| Total Long-Term Liabilities |
$184.0M
N/A
|
$162.0M
N/A
|
| Total Liabilities |
$881.0M
N/A
|
$871.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
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 |
$3.462B
-0.66%
YoY
|
$3.330B
-3.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.343B
N/A
|
$4.201B
N/A
|
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