|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$1.193B
23760.0%
YoY
|
$55.00M
587.5%
YoY
|
$56.00M
N/A
|
$4.000M
N/A
|
$8.000M
-65.22%
YoY
|
| Cash & Equivalents |
$1.193B
23760.0%
YoY
|
$55.00M
587.5%
YoY
|
$56.00M
N/A
|
$4.000M
N/A
|
$8.000M
-65.22%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$82.00M
N/A
|
$66.00M
1.54%
YoY
|
$49.00M
N/A
|
$92.00M
N/A
|
$65.00M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.193B
N/A
|
$1.151B
-7.55%
YoY
|
$1.194B
N/A
|
$1.265B
N/A
|
$1.245B
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$2.650B
N/A
|
$2.502B
89.83%
YoY
|
$1.299B
N/A
|
$1.361B
N/A
|
$1.318B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$424.0M
N/A
|
$423.0M
195.8%
YoY
|
$228.0M
N/A
|
$182.0M
N/A
|
$143.0M
N/A
|
| Goodwill |
$7.707B
N/A
|
$7.611B
-1.56%
YoY
|
N/A
|
N/A
|
$7.732B
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$214.0M
N/A
|
$212.0M
N/A
|
$254.0M
N/A
|
N/A
|
| Other Assets |
$187.0M
N/A
|
$120.0M
27.66%
YoY
|
$669.0M
N/A
|
$670.0M
N/A
|
$94.00M
N/A
|
| Total Long-Term Assets |
$9.856B
N/A
|
$9.831B
-8.39%
YoY
|
$10.01B
N/A
|
$10.25B
N/A
|
$10.73B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$2.650B
N/A
|
$2.502B
89.83%
YoY
|
$1.299B
N/A
|
$1.361B
N/A
|
$1.318B
N/A
|
| Total Long-Term Assets |
$9.856B
|
$9.831B
|
$10.01B
|
$10.25B
|
$10.73B
|
| Total Assets |
$12.51B
N/A
|
$12.33B
2.36%
YoY
|
$11.31B
N/A
|
$11.61B
N/A
|
$12.05B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$283.0M
N/A
|
$151.0M
48.04%
YoY
|
$98.00M
N/A
|
$89.00M
N/A
|
$102.0M
N/A
|
| Accrued Expenses |
$434.0M
N/A
|
$141.0M
27.03%
YoY
|
$324.0M
N/A
|
$339.0M
N/A
|
$111.0M
N/A
|
| Deferred Revenue |
$77.00M
N/A
|
$163.0M
20.74%
YoY
|
N/A
|
N/A
|
$135.0M
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
$83.00M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.140B
N/A
|
$622.0M
5.42%
YoY
|
$596.0M
N/A
|
$595.0M
N/A
|
$590.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$2.869B
N/A
|
$983.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$163.0M
N/A
|
$63.00M
61.54%
YoY
|
$103.0M
N/A
|
$78.00M
N/A
|
$39.00M
N/A
|
| Total Long-Term Liabilities |
$3.032B
N/A
|
$1.046B
2582.05%
YoY
|
$103.0M
N/A
|
$78.00M
N/A
|
$39.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$1.140B
N/A
|
$622.0M
5.42%
YoY
|
$596.0M
N/A
|
$595.0M
N/A
|
$590.0M
N/A
|
| Total Long-Term Liabilities |
$3.032B
N/A
|
$1.046B
2582.05%
YoY
|
$103.0M
N/A
|
$78.00M
N/A
|
$39.00M
N/A
|
| Total Liabilities |
$4.172B
N/A
|
$1.668B
165.18%
YoY
|
$1.140B
N/A
|
$1.153B
N/A
|
$629.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
$231.0M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.034B
N/A
|
$10.29B
-4.68%
YoY
|
$10.17B
N/A
|
$10.46B
N/A
|
$10.80B
N/A
|
| Total Liabilities & Shareholders Equity |
$12.51B
N/A
|
$12.33B
2.36%
YoY
|
$11.31B
N/A
|
$11.61B
N/A
|
$12.05B
N/A
|
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