|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$29.00M
38.1%
YoY
|
$39.00M
50.0%
YoY
|
$40.00M
N/A
|
$22.90M
N/A
|
$21.00M
0.0%
YoY
|
| Cash & Equivalents |
$29.00M
38.1%
YoY
|
$39.00M
50.0%
YoY
|
$40.00M
N/A
|
$22.90M
N/A
|
$21.00M
0.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$122.0M
43.53%
YoY
|
$284.0M
N/A
|
$425.0M
N/A
|
N/A
|
$85.00M
N/A
|
| Inventory |
$180.0M
22.45%
YoY
|
$159.0M
N/A
|
$156.0M
N/A
|
$171.8M
N/A
|
$147.0M
N/A
|
| Prepaid Expenses |
$88.00M
-46.34%
YoY
|
N/A
|
N/A
|
N/A
|
$164.0M
N/A
|
| Receivables |
$1.669B
12.69%
YoY
|
$1.683B
N/A
|
$1.755B
N/A
|
$2.044B
N/A
|
$1.481B
N/A
|
| Other Receivables |
$0.00
N/A
|
$128.0M
N/A
|
$0.00
N/A
|
$11.00M
N/A
|
N/A
|
| Total Short-Term Assets |
$2.232B
10.44%
YoY
|
$2.293B
N/A
|
$2.376B
N/A
|
$2.250B
N/A
|
$2.021B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$15.95B
N/A
|
$15.96B
N/A
|
$15.92B
N/A
|
$15.66B
N/A
|
N/A
|
| Goodwill |
$3.476B
3.82%
YoY
|
$3.444B
N/A
|
N/A
|
N/A
|
$3.348B
2.07%
YoY
|
| Intangibles |
$338.0M
-21.94%
YoY
|
$365.0M
N/A
|
N/A
|
N/A
|
$433.0M
N/A
|
| Long-Term Investments |
N/A
|
$32.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$271.0M
1.5%
YoY
|
$252.0M
N/A
|
$264.0M
N/A
|
$236.7M
N/A
|
$267.0M
N/A
|
| Total Long-Term Assets |
$20.04B
0.44%
YoY
|
$20.02B
N/A
|
$19.98B
N/A
|
$19.56B
N/A
|
$19.95B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$2.232B
10.44%
YoY
|
$2.293B
N/A
|
$2.376B
N/A
|
$2.250B
N/A
|
$2.021B
N/A
|
| Total Long-Term Assets |
$19.98B
|
$19.56B
|
|||
| Total Assets |
$22.27B
1.36%
YoY
|
$22.31B
N/A
|
$22.36B
N/A
|
$21.81B
N/A
|
$21.97B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$472.0M
56.29%
YoY
|
$383.0M
N/A
|
$510.0M
N/A
|
$1.218B
N/A
|
$302.0M
N/A
|
| Accrued Expenses |
$1.167B
17.76%
YoY
|
$1.038B
N/A
|
$1.354B
N/A
|
N/A
|
$991.0M
N/A
|
| Deferred Revenue |
$99.00M
32.0%
YoY
|
N/A
|
N/A
|
N/A
|
$75.00M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$549.0M
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$550.0M
N/A
|
$549.0M
N/A
|
$306.9M
N/A
|
$303.2M
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$2.476B
58.82%
YoY
|
$2.252B
N/A
|
$2.413B
N/A
|
$1.682B
N/A
|
$1.559B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$7.033B
-6.23%
YoY
|
$7.095B
N/A
|
$7.131B
N/A
|
$9.987B
N/A
|
$7.500B
N/A
|
| Other Long-Term Liabilities |
$379.0M
-2.82%
YoY
|
$408.0M
N/A
|
$2.890B
N/A
|
$184.3M
N/A
|
$390.0M
N/A
|
| Total Long-Term Liabilities |
$12.38B
-1.82%
YoY
|
$12.45B
N/A
|
$10.02B
N/A
|
$10.17B
N/A
|
$12.61B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$2.476B
58.82%
YoY
|
$2.252B
N/A
|
$2.413B
N/A
|
$1.682B
N/A
|
$1.559B
N/A
|
| Total Long-Term Liabilities |
$12.38B
-1.82%
YoY
|
$12.45B
N/A
|
$10.02B
N/A
|
$10.17B
N/A
|
$12.61B
N/A
|
| Total Liabilities |
$14.86B
4.85%
YoY
|
$14.70B
N/A
|
$14.79B
N/A
|
$14.12B
N/A
|
$14.17B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$7.646B
-16.01%
YoY
|
$9.895B
N/A
|
N/A
|
N/A
|
$9.103B
N/A
|
| Common Stock |
$4.000M
-95.12%
YoY
|
$82.00M
N/A
|
N/A
|
N/A
|
$82.00M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$7.409B
-5.0%
YoY
|
$7.615B
-2.05%
YoY
|
$7.564B
-0.37%
YoY
|
$7.688B
N/A
|
$7.799B
10.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.27B
1.36%
YoY
|
$22.31B
N/A
|
$22.36B
N/A
|
$21.81B
N/A
|
$21.97B
N/A
|
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