|
Concept
|
2025 Q2 | 2024 Q4 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$13.35M
N/A
|
$39.75M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
| Short-Term Investments |
$4.600M
N/A
|
$8.000M
N/A
|
| Other Short-Term Assets |
$207.8M
N/A
|
$166.6M
N/A
|
| Inventory |
$15.26M
N/A
|
$12.76M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$1.015B
N/A
|
$556.3M
N/A
|
| Other Receivables |
$1.786M
N/A
|
$6.273M
N/A
|
| Total Short-Term Assets |
$1.253B
N/A
|
$781.6M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
$1.856B
N/A
|
$1.473B
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$16.90M
N/A
|
$9.097M
N/A
|
| Other Assets |
$548.2M
N/A
|
$372.1M
N/A
|
| Total Long-Term Assets |
-$1.227B
N/A
|
$1.854B
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$1.253B
N/A
|
$781.6M
N/A
|
| Total Long-Term Assets |
-$1.227B
|
$1.854B
|
| Total Assets |
$25.49M
-99.25%
YoY
|
$2.636B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$304.6M
N/A
|
$143.7M
N/A
|
| Accrued Expenses |
$583.5M
N/A
|
$398.5M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$116.2M
N/A
|
$106.0M
N/A
|
| Long-Term Debt Due |
$5.276M
N/A
|
$4.332M
N/A
|
| Total Short-Term Liabilities |
$1.268B
N/A
|
$1.010B
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$779.9M
N/A
|
$769.3M
N/A
|
| Other Long-Term Liabilities |
$845.2M
N/A
|
$473.2M
N/A
|
| Total Long-Term Liabilities |
$1.625B
N/A
|
$1.242B
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$1.268B
N/A
|
$1.010B
N/A
|
| Total Long-Term Liabilities |
$1.625B
N/A
|
$1.242B
N/A
|
| Total Liabilities |
$20.07M
-99.34%
YoY
|
$2.252B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$781.3M
N/A
|
$383.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.674B
N/A
|
$2.636B
N/A
|
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