|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q1 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$304.1M
199.21%
YoY
|
$175.5M
67.8%
YoY
|
$156.1M
60.54%
YoY
|
$104.6M
N/A
|
| Cash & Equivalents |
$304.1M
199.21%
YoY
|
$175.5M
67.8%
YoY
|
$156.1M
60.54%
YoY
|
$104.6M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$15.98M
N/A
|
$16.44M
N/A
|
$17.06M
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$82.32M
N/A
|
$84.92M
N/A
|
$82.95M
N/A
|
N/A
|
| Receivables |
$375.6M
N/A
|
$345.9M
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$778.1M
N/A
|
$622.7M
N/A
|
$656.8M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$23.42M
N/A
|
$100.9M
N/A
|
$54.64M
N/A
|
N/A
|
| Goodwill |
$4.555B
N/A
|
$6.216B
N/A
|
$6.221B
N/A
|
N/A
|
| Intangibles |
$1.162B
N/A
|
$1.635B
N/A
|
$1.649B
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$57.05M
N/A
|
$29.14M
N/A
|
$33.56M
N/A
|
N/A
|
| Total Long-Term Assets |
$5.912B
N/A
|
$8.011B
N/A
|
$8.039B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$778.1M
N/A
|
$622.7M
N/A
|
$656.8M
N/A
|
N/A
|
| Total Long-Term Assets |
$5.912B
|
$8.011B
|
$8.039B
|
|
| Total Assets |
$6.690B
N/A
|
$8.634B
N/A
|
$8.696B
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$54.83M
N/A
|
$32.51M
N/A
|
$48.77M
N/A
|
N/A
|
| Accrued Expenses |
$67.17M
N/A
|
$48.87M
N/A
|
$55.18M
N/A
|
N/A
|
| Deferred Revenue |
$437.0M
N/A
|
$415.4M
N/A
|
$380.6M
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$22.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$756.3M
N/A
|
$633.8M
N/A
|
$652.9M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$621.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$40.04M
N/A
|
$36.24M
N/A
|
$59.82M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$661.3M
N/A
|
$36.24M
N/A
|
$59.82M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$756.3M
N/A
|
$633.8M
N/A
|
$652.9M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$661.3M
N/A
|
$36.24M
N/A
|
$59.82M
N/A
|
N/A
|
| Total Liabilities |
$1.610B
N/A
|
$973.2M
N/A
|
$1.019B
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$1.630B
N/A
|
N/A
|
$0.00
N/A
|
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 |
$5.080B
-33.99%
YoY
|
$7.661B
-0.22%
YoY
|
$7.678B
0.05%
YoY
|
$7.678B
N/A
|
| Total Liabilities & Shareholders Equity |
$6.690B
N/A
|
$8.634B
N/A
|
$8.696B
N/A
|
N/A
|
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