|
Concept
|
2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$268.0M
34.94%
YoY
|
$318.8M
N/A
|
$264.2M
N/A
|
$198.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$268.0M
34.94%
YoY
|
$318.8M
N/A
|
$264.2M
N/A
|
$198.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$63.00M
5.35%
YoY
|
$13.70M
1145.45%
YoY
|
$100.3M
N/A
|
$59.80M
N/A
|
N/A
|
$1.100M
N/A
|
| Inventory |
$321.3M
7.31%
YoY
|
$301.6M
6.61%
YoY
|
$302.7M
N/A
|
$299.4M
N/A
|
N/A
|
$282.9M
N/A
|
| Prepaid Expenses |
N/A
|
$56.70M
38.97%
YoY
|
N/A
|
N/A
|
N/A
|
$40.80M
N/A
|
| Receivables |
$277.2M
-4.18%
YoY
|
$285.3M
-2.89%
YoY
|
$309.7M
N/A
|
$289.3M
N/A
|
N/A
|
$293.8M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$929.5M
9.73%
YoY
|
$976.1M
57.79%
YoY
|
$976.9M
N/A
|
$847.1M
N/A
|
N/A
|
$618.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$214.8M
2.82%
YoY
|
$214.2M
6.99%
YoY
|
$211.5M
N/A
|
$208.9M
N/A
|
N/A
|
$200.2M
N/A
|
| Goodwill |
$1.617B
-48.15%
YoY
|
$1.672B
-43.12%
YoY
|
$3.113B
N/A
|
$3.119B
N/A
|
N/A
|
$2.940B
58.36%
YoY
|
| Intangibles |
$762.5M
-9.1%
YoY
|
$795.2M
-1.78%
YoY
|
$815.4M
N/A
|
$838.8M
N/A
|
N/A
|
$809.6M
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$172.7M
5.89%
YoY
|
$163.7M
8.41%
YoY
|
$148.6M
N/A
|
$163.1M
N/A
|
N/A
|
$151.0M
N/A
|
| Total Long-Term Assets |
$2.767B
-36.09%
YoY
|
$2.846B
-30.61%
YoY
|
$4.288B
N/A
|
$4.330B
N/A
|
N/A
|
$4.101B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$929.5M
9.73%
YoY
|
$976.1M
57.79%
YoY
|
$976.9M
N/A
|
$847.1M
N/A
|
N/A
|
$618.6M
N/A
|
| Total Long-Term Assets |
$2.767B
|
$2.846B
|
$4.288B
|
$4.330B
|
|
$4.101B
|
| Total Assets |
$3.697B
-28.59%
YoY
|
$3.822B
-19.02%
YoY
|
$5.265B
N/A
|
$5.177B
N/A
|
N/A
|
$4.719B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$248.8M
3.49%
YoY
|
$263.7M
N/A
|
$277.2M
N/A
|
$240.4M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$330.2M
12.77%
YoY
|
$365.6M
30.99%
YoY
|
$214.3M
N/A
|
$292.8M
N/A
|
N/A
|
$279.1M
N/A
|
| Deferred Revenue |
$159.8M
9.15%
YoY
|
$154.6M
8.04%
YoY
|
$165.1M
N/A
|
$146.4M
N/A
|
N/A
|
$143.1M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$0.00
N/A
|
$530.4M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$579.0M
8.59%
YoY
|
$1.160B
117.29%
YoY
|
$656.6M
N/A
|
$533.2M
N/A
|
N/A
|
$533.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$1.148B
-0.02%
YoY
|
$618.4M
N/A
|
$1.149B
N/A
|
$1.149B
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$404.0M
-11.31%
YoY
|
$409.2M
-3.24%
YoY
|
$495.7M
N/A
|
$455.5M
N/A
|
N/A
|
$422.9M
N/A
|
| Total Long-Term Liabilities |
$1.552B
-3.22%
YoY
|
$1.028B
142.99%
YoY
|
$1.644B
N/A
|
$1.604B
N/A
|
N/A
|
$422.9M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$579.0M
8.59%
YoY
|
$1.160B
117.29%
YoY
|
$656.6M
N/A
|
$533.2M
N/A
|
N/A
|
$533.7M
N/A
|
| Total Long-Term Liabilities |
$1.552B
-3.22%
YoY
|
$1.028B
142.99%
YoY
|
$1.644B
N/A
|
$1.604B
N/A
|
N/A
|
$422.9M
N/A
|
| Total Liabilities |
$2.131B
-0.28%
YoY
|
$2.187B
128.65%
YoY
|
$2.301B
N/A
|
$2.137B
N/A
|
N/A
|
$956.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$1.307B
N/A
|
-$1.345B
N/A
|
$34.30M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Common Stock |
$1.100M
0.0%
YoY
|
$1.100M
N/A
|
$1.100M
N/A
|
$1.100M
N/A
|
N/A
|
$0.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$50.50M
N/A
|
$0.00
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 |
$1.566B
-48.5%
YoY
|
$1.634B
-56.57%
YoY
|
$2.964B
-25.97%
YoY
|
$3.040B
-23.65%
YoY
|
$3.847B
-3.7%
YoY
|
$3.763B
66.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.697B
-28.59%
YoY
|
$3.822B
-19.02%
YoY
|
$5.265B
N/A
|
$5.177B
N/A
|
N/A
|
$4.719B
N/A
|
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