|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$282.0M
50.8%
YoY
|
$276.0M
37.31%
YoY
|
$234.0M
N/A
|
| Cash & Equivalents |
$282.0M
50.8%
YoY
|
$276.0M
37.31%
YoY
|
$234.0M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$251.0M
N/A
|
$118.0M
N/A
|
$113.0M
N/A
|
| Inventory |
$784.0M
N/A
|
$772.0M
N/A
|
$795.0M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$1.829B
N/A
|
$1.567B
N/A
|
$1.664B
N/A
|
| Other Receivables |
N/A
|
$40.00M
N/A
|
$36.00M
N/A
|
| Total Short-Term Assets |
$3.146B
N/A
|
$2.773B
N/A
|
$2.842B
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$896.0M
N/A
|
$1.069B
N/A
|
$1.042B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
$7.000M
N/A
|
$7.000M
N/A
|
N/A
|
| Long-Term Investments |
$142.0M
N/A
|
$143.0M
N/A
|
$146.0M
N/A
|
| Other Assets |
$134.0M
N/A
|
$474.0M
N/A
|
$419.0M
N/A
|
| Total Long-Term Assets |
$1.763B
N/A
|
$1.712B
N/A
|
$1.649B
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$3.146B
N/A
|
$2.773B
N/A
|
$2.842B
N/A
|
| Total Long-Term Assets |
$1.712B
|
$1.649B
|
|
| Total Assets |
$4.909B
N/A
|
$4.485B
N/A
|
$4.491B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
N/A
|
$1.530B
N/A
|
$1.456B
N/A
|
| Accrued Expenses |
$676.0M
N/A
|
$470.0M
N/A
|
$516.0M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$67.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$67.00M
N/A
|
$58.00M
N/A
|
$33.00M
N/A
|
| Total Short-Term Liabilities |
$2.275B
N/A
|
$2.166B
N/A
|
$2.101B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$2.074B
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
| Other Long-Term Liabilities |
$73.00M
N/A
|
$439.0M
N/A
|
$343.0M
N/A
|
| Total Long-Term Liabilities |
$2.147B
N/A
|
$442.0M
N/A
|
$346.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$2.275B
N/A
|
$2.166B
N/A
|
$2.101B
N/A
|
| Total Long-Term Liabilities |
$2.147B
N/A
|
$442.0M
N/A
|
$346.0M
N/A
|
| Total Liabilities |
$4.422B
N/A
|
$2.828B
N/A
|
$2.647B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$48.00M
N/A
|
$1.657B
N/A
|
$1.844B
N/A
|
| Total Liabilities & Shareholders Equity |
$4.909B
N/A
|
$4.485B
N/A
|
$4.491B
N/A
|
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