|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$599.0M
53.59%
YoY
|
$549.0M
38.29%
YoY
|
$501.0M
-14.4%
YoY
|
$452.0M
37.02%
YoY
|
$390.0M
N/A
|
$397.0M
N/A
|
$585.3M
N/A
|
$329.9M
N/A
|
| Cash & Equivalents |
$599.0M
53.59%
YoY
|
$549.0M
38.29%
YoY
|
$501.0M
-14.41%
YoY
|
$452.0M
37.01%
YoY
|
$390.0M
N/A
|
$397.0M
N/A
|
$585.3M
N/A
|
$329.9M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$409.0M
-2.15%
YoY
|
$259.0M
-35.89%
YoY
|
$611.0M
-88.0%
YoY
|
$574.0M
1.82%
YoY
|
$418.0M
N/A
|
$404.0M
N/A
|
$5.092B
N/A
|
$563.7M
N/A
|
| Inventory |
$192.0M
33.33%
YoY
|
$100.0M
-51.69%
YoY
|
$127.0M
-35.52%
YoY
|
$151.0M
-14.91%
YoY
|
$144.0M
N/A
|
$207.0M
N/A
|
$197.0M
N/A
|
$177.5M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$977.0M
-12.38%
YoY
|
$1.107B
-6.97%
YoY
|
$1.090B
-2.42%
YoY
|
$1.120B
-23.26%
YoY
|
$1.115B
N/A
|
$1.190B
N/A
|
$1.117B
N/A
|
$1.459B
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$2.177B
5.32%
YoY
|
$2.015B
-8.33%
YoY
|
$2.329B
-66.68%
YoY
|
$2.297B
-9.23%
YoY
|
$2.067B
N/A
|
$2.198B
N/A
|
$6.991B
N/A
|
$2.530B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.121B
-1.06%
YoY
|
$8.210B
0.05%
YoY
|
$8.183B
4.61%
YoY
|
$8.287B
4.85%
YoY
|
$8.208B
N/A
|
$8.206B
N/A
|
$7.822B
N/A
|
$7.904B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$727.0M
0.14%
YoY
|
$743.0M
1.5%
YoY
|
$741.0M
0.54%
YoY
|
$726.0M
-2.32%
YoY
|
$726.0M
N/A
|
$732.0M
N/A
|
$737.0M
N/A
|
$743.3M
N/A
|
| Other Assets |
$215.0M
23.56%
YoY
|
$225.0M
16.58%
YoY
|
$210.0M
-17.33%
YoY
|
$173.0M
-17.96%
YoY
|
$174.0M
N/A
|
$193.0M
N/A
|
$254.0M
N/A
|
$210.9M
N/A
|
| Total Long-Term Assets |
$9.063B
-0.49%
YoY
|
$9.178B
0.51%
YoY
|
$9.134B
3.64%
YoY
|
$9.186B
3.7%
YoY
|
$9.108B
N/A
|
$9.131B
N/A
|
$8.813B
N/A
|
$8.858B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.177B
5.32%
YoY
|
$2.015B
-8.33%
YoY
|
$2.329B
-66.68%
YoY
|
$2.297B
-9.23%
YoY
|
$2.067B
N/A
|
$2.198B
N/A
|
$6.991B
N/A
|
$2.530B
N/A
|
| Total Long-Term Assets |
$9.063B
|
$9.178B
|
$9.134B
|
$9.186B
|
$9.108B
|
$9.131B
|
$8.813B
|
$8.858B
|
| Total Assets |
$11.24B
0.58%
YoY
|
$11.19B
-1.2%
YoY
|
$11.46B
-27.47%
YoY
|
$11.48B
0.83%
YoY
|
$11.18B
N/A
|
$11.33B
N/A
|
$15.80B
N/A
|
$11.39B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.043B
-7.94%
YoY
|
$1.106B
-28.37%
YoY
|
$1.209B
6.97%
YoY
|
$1.232B
-13.9%
YoY
|
$1.133B
N/A
|
$1.544B
N/A
|
$1.130B
N/A
|
$1.431B
N/A
|
| Accrued Expenses |
$99.00M
-13.16%
YoY
|
$102.0M
-9.73%
YoY
|
$100.0M
242.12%
YoY
|
$100.0M
N/A
|
$114.0M
N/A
|
$113.0M
N/A
|
$29.23M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.399B
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.444B
-10.14%
YoY
|
$1.341B
-23.85%
YoY
|
$1.714B
-73.54%
YoY
|
$1.792B
-3.27%
YoY
|
$1.607B
N/A
|
$1.761B
N/A
|
$6.479B
N/A
|
$1.853B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.751B
0.56%
YoY
|
$5.768B
0.91%
YoY
|
$5.751B
5.86%
YoY
|
$5.774B
2.64%
YoY
|
$5.719B
N/A
|
$5.716B
N/A
|
$5.433B
N/A
|
$5.625B
N/A
|
| Other Long-Term Liabilities |
$179.0M
25.17%
YoY
|
$179.0M
27.86%
YoY
|
$163.0M
-25.41%
YoY
|
$147.0M
7.77%
YoY
|
$143.0M
N/A
|
$140.0M
N/A
|
$218.5M
N/A
|
$136.4M
N/A
|
| Total Long-Term Liabilities |
$5.930B
1.16%
YoY
|
$5.947B
1.55%
YoY
|
$5.914B
4.65%
YoY
|
$5.921B
2.76%
YoY
|
$5.862B
N/A
|
$5.856B
N/A
|
$5.651B
N/A
|
$5.762B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.444B
-10.14%
YoY
|
$1.341B
-23.85%
YoY
|
$1.714B
-73.54%
YoY
|
$1.792B
-3.27%
YoY
|
$1.607B
N/A
|
$1.761B
N/A
|
$6.479B
N/A
|
$1.853B
N/A
|
| Total Long-Term Liabilities |
$5.930B
1.16%
YoY
|
$5.947B
1.55%
YoY
|
$5.914B
4.65%
YoY
|
$5.921B
2.76%
YoY
|
$5.862B
N/A
|
$5.856B
N/A
|
$5.651B
N/A
|
$5.762B
N/A
|
| Total Liabilities |
$8.579B
0.05%
YoY
|
$8.484B
-2.7%
YoY
|
$8.839B
-32.78%
YoY
|
$8.846B
2.82%
YoY
|
$8.575B
N/A
|
$8.719B
N/A
|
$13.15B
N/A
|
$8.603B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$2.661B
2.35%
YoY
|
$2.709B
3.79%
YoY
|
$2.624B
-1.19%
YoY
|
$2.637B
-5.32%
YoY
|
$2.600B
N/A
|
$2.610B
N/A
|
$2.656B
N/A
|
$2.785B
N/A
|
| Total Liabilities & Shareholders Equity |
$11.24B
0.58%
YoY
|
$11.19B
-1.2%
YoY
|
$11.46B
-27.47%
YoY
|
$11.48B
0.83%
YoY
|
$11.18B
N/A
|
$11.33B
N/A
|
$15.80B
N/A
|
$11.39B
N/A
|
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