|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$740.5M
369.65%
YoY
|
$809.1M
164.5%
YoY
|
$223.2M
-16.51%
YoY
|
$157.7M
-5.26%
YoY
|
| Cash & Equivalents |
$583.5M
270.08%
YoY
|
$809.1M
164.5%
YoY
|
$223.2M
-16.51%
YoY
|
$157.7M
-5.26%
YoY
|
| Short-Term Investments |
$157.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$144.4M
1565.75%
YoY
|
$21.10M
N/A
|
$136.9M
N/A
|
$8.666M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$20.88M
23.07%
YoY
|
$20.62M
N/A
|
N/A
|
$16.97M
N/A
|
| Receivables |
$215.9M
16.82%
YoY
|
$220.0M
N/A
|
$197.7M
N/A
|
$184.9M
N/A
|
| Other Receivables |
$206.2M
N/A
|
$203.4M
N/A
|
$161.1M
N/A
|
N/A
|
| Total Short-Term Assets |
$1.307B
89.73%
YoY
|
$1.378B
N/A
|
$718.9M
N/A
|
$688.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$78.46M
165.62%
YoY
|
$32.74M
N/A
|
$74.46M
N/A
|
$29.54M
N/A
|
| Goodwill |
$241.3M
9.82%
YoY
|
$232.9M
N/A
|
N/A
|
$219.7M
-0.37%
YoY
|
| Intangibles |
$19.27M
-65.36%
YoY
|
$54.60M
N/A
|
N/A
|
$55.63M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$62.73M
195.27%
YoY
|
$25.04M
N/A
|
$28.96M
N/A
|
$21.25M
N/A
|
| Total Long-Term Assets |
$401.8M
1.69%
YoY
|
$414.3M
N/A
|
$415.5M
N/A
|
$395.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$1.307B
89.73%
YoY
|
$1.378B
N/A
|
$718.9M
N/A
|
$688.9M
N/A
|
| Total Long-Term Assets |
$401.8M
|
$414.3M
|
$415.5M
|
$395.1M
|
| Total Assets |
$1.709B
57.64%
YoY
|
$1.793B
N/A
|
$1.134B
N/A
|
$1.084B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$65.94M
53.96%
YoY
|
$62.33M
N/A
|
$48.21M
N/A
|
$42.83M
N/A
|
| Accrued Expenses |
$209.2M
664.88%
YoY
|
$31.87M
N/A
|
$143.4M
N/A
|
$27.35M
N/A
|
| Deferred Revenue |
$45.19M
32.52%
YoY
|
$38.46M
N/A
|
N/A
|
$34.10M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$584.0K
N/A
|
$1.329M
N/A
|
$1.602M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$320.9M
-28.05%
YoY
|
$307.1M
N/A
|
$249.2M
N/A
|
$446.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$124.2M
N/A
|
$37.13M
N/A
|
$510.0M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$55.55M
142.07%
YoY
|
$23.96M
N/A
|
$274.4M
N/A
|
$22.95M
N/A
|
| Total Long-Term Liabilities |
$179.8M
683.32%
YoY
|
$23.96M
N/A
|
$784.4M
N/A
|
$22.95M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$320.9M
-28.05%
YoY
|
$307.1M
N/A
|
$249.2M
N/A
|
$446.0M
N/A
|
| Total Long-Term Liabilities |
$179.8M
683.32%
YoY
|
$23.96M
N/A
|
$784.4M
N/A
|
$22.95M
N/A
|
| Total Liabilities |
$500.7M
-48.37%
YoY
|
$573.8M
N/A
|
$1.042B
N/A
|
$969.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$2.015B
24.61%
YoY
|
-$1.942B
N/A
|
N/A
|
-$1.617B
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.208B
-201.78%
YoY
|
$1.219B
-206.41%
YoY
|
$92.67M
-108.18%
YoY
|
-$1.187B
9.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.709B
57.64%
YoY
|
$1.793B
N/A
|
$1.134B
N/A
|
$1.084B
N/A
|
Loading...
