|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$205.9M
-6.02%
YoY
|
$1.158B
368.9%
YoY
|
$984.7M
431.99%
YoY
|
$261.0M
N/A
|
$219.0M
N/A
|
$247.0M
49.0%
YoY
|
| Cash & Equivalents |
$205.9M
-6.02%
YoY
|
$470.8M
183.59%
YoY
|
$984.7M
431.99%
YoY
|
$210.8M
N/A
|
$219.0M
N/A
|
$166.0M
0.15%
YoY
|
| Short-Term Investments |
N/A
|
$687.4M
752.01%
YoY
|
$168.3M
N/A
|
$50.60M
N/A
|
N/A
|
$80.68M
N/A
|
| Other Short-Term Assets |
N/A
|
$127.6M
57.53%
YoY
|
$112.0M
N/A
|
$96.00M
N/A
|
N/A
|
$81.00M
N/A
|
| Inventory |
$5.226M
N/A
|
$4.902M
-14.9%
YoY
|
$5.377M
N/A
|
$5.440M
N/A
|
N/A
|
$5.760M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$136.1M
N/A
|
$158.3M
-18.87%
YoY
|
$131.5M
N/A
|
$147.3M
N/A
|
N/A
|
$195.1M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.371B
N/A
|
$1.449B
174.43%
YoY
|
$1.402B
N/A
|
$509.0M
N/A
|
N/A
|
$528.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$91.86M
N/A
|
$126.0M
-5.99%
YoY
|
$89.54M
N/A
|
$129.0M
N/A
|
N/A
|
$134.0M
N/A
|
| Goodwill |
$61.08M
N/A
|
$61.08M
0.0%
YoY
|
$61.08M
N/A
|
N/A
|
N/A
|
$61.08M
6.83%
YoY
|
| Intangibles |
$21.25M
N/A
|
$21.40M
-42.53%
YoY
|
$23.90M
N/A
|
N/A
|
N/A
|
$37.24M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$13.06M
N/A
|
$114.9M
538.15%
YoY
|
$16.67M
N/A
|
$16.00M
N/A
|
N/A
|
$18.00M
N/A
|
| Total Long-Term Assets |
$319.6M
N/A
|
$323.3M
-2.32%
YoY
|
$313.2M
N/A
|
$318.0M
N/A
|
N/A
|
$331.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.371B
N/A
|
$1.449B
174.43%
YoY
|
$1.402B
N/A
|
$509.0M
N/A
|
N/A
|
$528.0M
N/A
|
| Total Long-Term Assets |
$319.6M
|
$323.3M
|
$313.2M
|
$318.0M
|
|
$331.0M
|
| Total Assets |
$1.691B
N/A
|
$1.772B
106.32%
YoY
|
$1.715B
N/A
|
$827.0M
N/A
|
N/A
|
$859.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$23.87M
N/A
|
$14.44M
444.75%
YoY
|
$16.43M
N/A
|
$7.040M
N/A
|
N/A
|
$2.650M
N/A
|
| Accrued Expenses |
N/A
|
$134.4M
42.94%
YoY
|
$105.3M
N/A
|
$86.00M
N/A
|
N/A
|
$94.00M
N/A
|
| Deferred Revenue |
$520.6M
20.88%
YoY
|
$532.7M
23.85%
YoY
|
$471.5M
N/A
|
N/A
|
$430.7M
N/A
|
$430.2M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$632.3M
N/A
|
$681.5M
29.32%
YoY
|
$603.0M
N/A
|
$555.0M
N/A
|
N/A
|
$527.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$721.0M
14.99%
YoY
|
$780.4M
N/A
|
$700.0M
N/A
|
N/A
|
$627.0M
N/A
|
| Other Long-Term Liabilities |
$14.33M
N/A
|
$175.3M
-8.24%
YoY
|
$7.737M
N/A
|
$184.0M
N/A
|
N/A
|
$191.0M
N/A
|
| Total Long-Term Liabilities |
$14.33M
N/A
|
$896.2M
9.56%
YoY
|
$7.737M
N/A
|
$884.0M
N/A
|
N/A
|
$818.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$632.3M
N/A
|
$681.5M
29.32%
YoY
|
$603.0M
N/A
|
$555.0M
N/A
|
N/A
|
$527.0M
N/A
|
| Total Long-Term Liabilities |
$14.33M
N/A
|
$896.2M
9.56%
YoY
|
$7.737M
N/A
|
$884.0M
N/A
|
N/A
|
$818.0M
N/A
|
| Total Liabilities |
$1.515B
N/A
|
$1.578B
17.39%
YoY
|
$1.564B
N/A
|
$1.439B
N/A
|
N/A
|
$1.344B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$2.745B
N/A
|
-$2.629B
34.85%
YoY
|
-$2.572B
N/A
|
N/A
|
N/A
|
-$1.950B
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$175.5M
-133.34%
YoY
|
$194.5M
-140.03%
YoY
|
$151.0M
-134.08%
YoY
|
-$612.0M
46.38%
YoY
|
-$526.5M
58.4%
YoY
|
-$486.0M
89.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.691B
N/A
|
$1.772B
106.32%
YoY
|
$1.715B
N/A
|
$827.0M
N/A
|
N/A
|
$859.0M
N/A
|
Loading...
