|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$414.1M
-19.48%
YoY
|
$304.1M
N/A
|
$291.5M
8.44%
YoY
|
$368.7M
N/A
|
$514.3M
N/A
|
$268.8M
N/A
|
| Cash & Equivalents |
$273.2M
-22.34%
YoY
|
$155.7M
N/A
|
$133.8M
1386.67%
YoY
|
$228.2M
N/A
|
$351.8M
N/A
|
$9.000M
N/A
|
| Short-Term Investments |
$140.9M
-13.29%
YoY
|
$148.4M
N/A
|
$157.7M
-39.3%
YoY
|
$140.5M
N/A
|
$162.5M
N/A
|
$259.8M
N/A
|
| Other Short-Term Assets |
$175.8M
42.46%
YoY
|
$144.2M
N/A
|
$154.9M
4.17%
YoY
|
$151.5M
N/A
|
$123.4M
N/A
|
$148.7M
N/A
|
| Inventory |
$51.90M
-11.28%
YoY
|
$58.20M
N/A
|
$56.40M
5.03%
YoY
|
$71.60M
N/A
|
$58.50M
N/A
|
$53.70M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$335.7M
-8.68%
YoY
|
$384.0M
N/A
|
$392.0M
-4.65%
YoY
|
$371.1M
N/A
|
$367.6M
N/A
|
$411.1M
N/A
|
| Other Receivables |
$43.40M
-31.55%
YoY
|
$51.30M
N/A
|
$59.10M
-35.05%
YoY
|
$67.30M
N/A
|
$63.40M
N/A
|
$91.00M
N/A
|
| Total Short-Term Assets |
$1.021B
-9.43%
YoY
|
$941.8M
N/A
|
$953.9M
-1.99%
YoY
|
$1.030B
N/A
|
$1.127B
N/A
|
$973.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.600B
-0.04%
YoY
|
$3.646B
N/A
|
$3.553B
1.51%
YoY
|
$3.590B
N/A
|
$3.601B
N/A
|
$3.500B
N/A
|
| Goodwill |
6.013B chfs
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
6.013B chfs
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$39.60M
-25.98%
YoY
|
$57.30M
N/A
|
$60.60M
-84.41%
YoY
|
$55.60M
N/A
|
$53.50M
N/A
|
$388.8M
N/A
|
| Other Assets |
$77.10M
-43.52%
YoY
|
$112.5M
N/A
|
$119.4M
32.37%
YoY
|
$120.8M
N/A
|
$136.5M
N/A
|
$90.20M
N/A
|
| Total Long-Term Assets |
10.70B chfs
-2.12%
YoY
|
$10.88B
N/A
|
$10.67B
-6.2%
YoY
|
$10.82B
N/A
|
10.94B chfs
N/A
|
$11.38B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$1.021B
-9.43%
YoY
|
$941.8M
N/A
|
$953.9M
-1.99%
YoY
|
$1.030B
N/A
|
$1.127B
N/A
|
$973.3M
N/A
|
| Total Long-Term Assets |
10.70B chfs
|
$10.88B
|
$10.67B
|
$10.82B
|
10.94B chfs
|
$11.38B
|
| Total Assets |
11.72B chfs
-2.8%
YoY
|
$11.82B
N/A
|
$11.63B
-5.86%
YoY
|
$11.85B
N/A
|
12.06B chfs
-4.33%
YoY
|
$12.35B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$328.7M
4.02%
YoY
|
$209.4M
N/A
|
$220.6M
-9.18%
YoY
|
$248.0M
N/A
|
$316.0M
N/A
|
$242.9M
N/A
|
| Accrued Expenses |
$454.8M
1.02%
YoY
|
$401.8M
N/A
|
$423.1M
-16.52%
YoY
|
$409.0M
N/A
|
$450.2M
N/A
|
$506.8M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$387.2M
10.63%
YoY
|
$361.1M
N/A
|
$398.8M
27.7%
YoY
|
$324.7M
N/A
|
$350.0M
N/A
|
$312.3M
N/A
|
| Long-Term Debt Due |
$181.4M
10.54%
YoY
|
$174.6M
N/A
|
$161.5M
-1.34%
YoY
|
$161.5M
N/A
|
$164.1M
N/A
|
$163.7M
N/A
|
| Total Short-Term Liabilities |
$1.540B
-2.92%
YoY
|
$1.410B
N/A
|
$1.504B
-7.5%
YoY
|
$1.439B
N/A
|
$1.586B
N/A
|
$1.626B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$5.046B
-6.25%
YoY
|
$5.089B
N/A
|
$5.016B
-22.15%
YoY
|
$5.364B
N/A
|
$5.382B
N/A
|
$6.443B
N/A
|
| Other Long-Term Liabilities |
$947.7M
74.95%
YoY
|
$1.070B
N/A
|
$841.8M
18.93%
YoY
|
$496.1M
N/A
|
$541.7M
N/A
|
$707.8M
N/A
|
| Total Long-Term Liabilities |
$5.994B
1.18%
YoY
|
$6.159B
N/A
|
$5.858B
-18.09%
YoY
|
$5.860B
N/A
|
$5.924B
N/A
|
$7.151B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.540B
-2.92%
YoY
|
$1.410B
N/A
|
$1.504B
-7.5%
YoY
|
$1.439B
N/A
|
$1.586B
N/A
|
$1.626B
N/A
|
| Total Long-Term Liabilities |
$5.994B
1.18%
YoY
|
$6.159B
N/A
|
$5.858B
-18.09%
YoY
|
$5.860B
N/A
|
$5.924B
N/A
|
$7.151B
N/A
|
| Total Liabilities |
7.649B chfs
-0.35%
YoY
|
$7.725B
N/A
|
$7.542B
-16.08%
YoY
|
$7.478B
N/A
|
7.676B chfs
-15.01%
YoY
|
$8.987B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.050B
-7.14%
YoY
|
$4.095B
N/A
|
$4.087B
21.42%
YoY
|
$4.370B
N/A
|
$4.361B
N/A
|
$3.366B
N/A
|
| Total Liabilities & Shareholders Equity |
$11.72B
-2.8%
YoY
|
$11.82B
N/A
|
$11.63B
-5.86%
YoY
|
$11.85B
N/A
|
$12.06B
N/A
|
$12.35B
N/A
|
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