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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.185B -38.41% YoY	$2.220B -13.08% YoY	$1.924B -31.8% YoY	$2.554B -42.79% YoY	$2.821B 54.49% YoY	$4.464B 301.8% YoY	$1.826B -32.42% YoY	$1.111B -53.42% YoY	$2.702B -36.87% YoY	$2.385B -51.16% YoY	$4.280B 12.25% YoY	$4.883B 133.75% YoY	$3.813B -10.77% YoY	$2.089B -59.63% YoY	$2.706B -58.41% YoY	$4.273B -34.25% YoY	$4.133B -43.51% YoY	$5.174B -44.58% YoY	$6.506B -36.52% YoY
Cash & Equivalents	$520.0M -58.33% YoY	$1.483B 0.75% YoY	$1.248B -1.96% YoY	$1.472B -51.74% YoY	$1.273B 44.99% YoY	$3.050B 360.73% YoY	$878.0M -56.6% YoY	$662.0M -63.04% YoY	$2.023B -30.41% YoY	$1.791B -46.62% YoY	$2.907B 22.76% YoY	$3.355B 114.79% YoY	$2.368B -30.58% YoY	$1.562B -58.75% YoY	$2.204B -58.63% YoY	$3.411B -37.49% YoY	$2.702B -55.91% YoY	$3.787B -52.48% YoY	$5.327B -40.51% YoY
Short-Term Investments	$79.00M -71.27% YoY	$62.00M -90.4% YoY	$275.0M -76.58% YoY	$646.0M -43.13% YoY	$1.174B 397.46% YoY	$1.136B 741.48% YoY	$236.0M -28.05% YoY	$135.0M -47.06% YoY	$328.0M -68.49% YoY	$255.0M -76.61% YoY	$1.041B -8.76% YoY	$1.090B 689.86% YoY	$1.141B 125.05% YoY	$138.0M -87.48% YoY	$294.0M -66.32% YoY	$507.0M -31.02% YoY	$1.087B 15.15% YoY	$1.102B -0.81% YoY	$873.0M -17.8% YoY
Other Short-Term Assets	$983.0M -24.62% YoY	$1.590B -25.77% YoY	$1.304B 195.02% YoY	$2.142B 148.78% YoY	$442.0M -61.73% YoY	$861.0M -36.03% YoY	$1.155B 19.57% YoY	$1.346B -5.41% YoY	$966.0M -6.85% YoY	$1.423B 5.72% YoY	$1.037B 10.08% YoY	$1.346B 16.03% YoY	$942.0M 14.6% YoY	$1.160B 10.06% YoY	$1.412B 0.71% YoY	$822.0M 4.18% YoY	$973.0M 2.42% YoY	$1.054B -3.13% YoY	$1.402B 2.79% YoY
Inventory	$1.132B 426.51% YoY	$1.028B 328.33% YoY	$215.0M -31.31% YoY	$240.0M -6.25% YoY	$313.0M -19.33% YoY	$256.0M -30.05% YoY	$388.0M 30.64% YoY	$366.0M 32.13% YoY	$297.0M 8.79% YoY	$277.0M 34.47% YoY	$273.0M 38.58% YoY	$206.0M 16.38% YoY	$197.0M 53.91% YoY	$177.0M 43.9% YoY	$212.0M 60.61% YoY	$128.0M 2.4% YoY	$124.0M 5.08% YoY	$123.0M 5.13% YoY	$132.0M 5.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.194B 24.28% YoY	$6.204B 26.98% YoY	$4.984B -2.81% YoY	$4.886B -3.04% YoY	$5.128B -9.91% YoY	$5.039B -8.08% YoY	$5.692B 15.95% YoY	$5.482B -3.16% YoY	$4.909B -11.36% YoY	$5.661B 6.59% YoY	$5.538B 17.11% YoY	$5.311B 1.98% YoY	$4.729B 122.33% YoY	$5.208B 129.12% YoY	$4.691B 131.88% YoY	$2.127B 11.13% YoY	$2.160B 13.74% YoY	$2.273B 96.8% YoY	$2.023B 5.42% YoY
Other Receivables	$140.0M 59.09% YoY	$174.0M 47.46% YoY	$88.00M -15.38% YoY	$118.0M 16.83% YoY	$104.0M 30.0% YoY	$101.0M -21.09% YoY	$80.00M -18.37% YoY	$128.0M -65.78% YoY	$98.00M -23.44% YoY	$374.0M 177.04% YoY	$128.0M -69.16% YoY	$135.0M -66.75% YoY	$415.0M 31.75% YoY	$406.0M -24.25% YoY	$358.0M -31.68% YoY	$315.0M -41.12% YoY	$561.0M 31.07% YoY	$536.0M -67.26% YoY	$524.0M 0.0% YoY
Total Short-Term Assets	$9.634B 13.14% YoY	$11.22B 12.84% YoY	$8.515B -3.33% YoY	$9.940B -7.28% YoY	$8.808B -3.64% YoY	$10.72B 27.13% YoY	$9.141B 1.88% YoY	$8.433B -16.67% YoY	$8.972B -20.29% YoY	$10.12B -14.82% YoY	$11.26B 11.49% YoY	$11.88B 31.43% YoY	$10.10B 31.72% YoY	$9.040B -1.31% YoY	$9.379B -11.41% YoY	$7.665B -22.28% YoY	$7.951B -25.77% YoY	$9.160B -31.3% YoY	$10.59B -25.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.104B 36.89% YoY	$4.602B 191.27% YoY	$1.537B -10.64% YoY	$1.580B -8.51% YoY	$1.720B -20.81% YoY	$1.727B -21.25% YoY	$2.172B -5.85% YoY	$2.193B -6.36% YoY	$2.307B 2.72% YoY	$2.342B 11.63% YoY	$2.246B 140.47% YoY	$2.098B 125.59% YoY	$934.0M 52.37% YoY	$930.0M 38.6% YoY	$918.0M 36.81% YoY	$613.0M -11.8% YoY	$646.0M -9.14% YoY	$671.0M -8.96% YoY	$671.0M -6.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.775B -11.42% YoY	$8.377B -11.33% YoY	$9.906B -8.75% YoY	$9.447B -6.15% YoY	$10.86B 38.88% YoY	$10.07B 29.23% YoY	$7.817B 17.74% YoY	$7.789B 35.41% YoY	$6.639B 16.99% YoY	$5.752B 5.04% YoY	$5.675B -13.23% YoY	$5.476B -38.92% YoY	$6.540B -24.91% YoY	$8.966B 7.82% YoY	$8.843B 35.94% YoY	$8.710B 41.28% YoY	$8.630B 46.59% YoY	$8.316B 9.9% YoY	$6.505B 0.02% YoY
Other Assets	$564.0M 131.15% YoY	$463.0M 57.48% YoY	$244.0M 12.44% YoY	$294.0M 0.34% YoY	$217.0M -69.35% YoY	$293.0M -62.19% YoY	$708.0M -17.19% YoY	$775.0M -4.67% YoY	$855.0M 11.62% YoY	$813.0M 7.4% YoY	$766.0M -3.77% YoY	$757.0M -72.73% YoY	$796.0M -71.59% YoY	$2.776B -4.96% YoY	$2.972B 4.91% YoY	$2.802B -1.93% YoY	$2.859B -0.45% YoY	$2.921B 0.45% YoY	$2.833B -10.57% YoY
Total Long-Term Assets	$29.52B 35.63% YoY	$27.04B 26.69% YoY	$21.76B -8.02% YoY	$21.34B -5.77% YoY	$23.66B -21.11% YoY	$22.65B -23.72% YoY	$29.99B 6.26% YoY	$29.69B 9.05% YoY	$28.23B 12.9% YoY	$27.23B 16.35% YoY	$25.00B 7.53% YoY	$23.40B -7.13% YoY	$23.25B 1.15% YoY	$25.20B 8.58% YoY	$25.35B 21.08% YoY	$22.99B 10.96% YoY	$23.28B 18.24% YoY	$23.21B 7.37% YoY	$20.94B 1.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.634B 13.14% YoY	$11.22B 12.84% YoY	$8.515B -3.33% YoY	$9.940B -7.28% YoY	$8.808B -3.64% YoY	$10.72B 27.13% YoY	$9.141B 1.88% YoY	$8.433B -16.67% YoY	$8.972B -20.29% YoY	$10.12B -14.82% YoY	$11.26B 11.49% YoY	$11.88B 31.43% YoY	$10.10B 31.72% YoY	$9.040B -1.31% YoY	$9.379B -11.41% YoY	$7.665B -22.28% YoY	$7.951B -25.77% YoY	$9.160B -31.3% YoY	$10.59B -25.34% YoY
Total Long-Term Assets	$29.52B	$27.04B	$21.76B	$21.34B	$23.66B	$22.65B	$29.99B	$29.69B	$28.23B	$27.23B	$25.00B	$23.40B	$23.25B	$25.20B	$25.35B	$22.99B	$23.28B	$23.21B	$20.94B
Total Assets	$39.15B 29.31% YoY	$38.25B 22.29% YoY	$30.28B -6.75% YoY	$31.28B -6.25% YoY	$32.47B -17.03% YoY	$33.37B -12.47% YoY	$39.13B 5.2% YoY	$38.12B 2.08% YoY	$37.20B 2.6% YoY	$37.35B 5.85% YoY	$36.26B 8.73% YoY	$35.28B 3.05% YoY	$33.35B 8.8% YoY	$34.24B 5.78% YoY	$34.73B 10.17% YoY	$30.65B 0.24% YoY	$31.23B 2.73% YoY	$32.37B -7.39% YoY	$31.53B -9.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.173B 37.69% YoY	$9.624B 34.64% YoY	$6.662B -5.49% YoY	$7.148B -2.92% YoY	$7.049B -28.83% YoY	$7.363B -27.06% YoY	$9.904B 5.88% YoY	$10.10B -3.8% YoY	$9.354B -0.37% YoY	$10.49B 10.31% YoY	$9.389B 12.07% YoY	$9.513B 5.48% YoY	$8.378B 68.1% YoY	$9.019B 60.65% YoY	$8.480B 54.43% YoY	$4.984B 1.8% YoY	$5.186B 1.75% YoY	$5.614B 152.43% YoY	$5.491B -18.03% YoY
Accrued Expenses	$16.00M 0.0% YoY	$19.00M 58.33% YoY	$16.00M 0.0% YoY	$12.00M 0.0% YoY	$16.00M 0.0% YoY	$12.00M -25.0% YoY	$16.00M -27.27% YoY	$16.00M -5.88% YoY	$22.00M -40.54% YoY	$17.00M 0.0% YoY	$37.00M -5.13% YoY	$17.00M -5.56% YoY	$39.00M N/A	$18.00M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$775.0M 3590.48% YoY	$638.0M 2673.91% YoY	$21.00M -8.7% YoY	$23.00M -14.81% YoY	$23.00M -96.03% YoY	$27.00M -97.25% YoY	$580.0M 5172.73% YoY	$981.0M 10.47% YoY	$11.00M -86.9% YoY	$888.0M 806.12% YoY	$84.00M 33.33% YoY	$98.00M 30.67% YoY	$63.00M N/A	$75.00M 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	$2.789B 222.06% YoY	$3.733B 391.18% YoY	$866.0M 351.04% YoY	$760.0M -11.83% YoY	$192.0M -79.22% YoY	$862.0M -40.3% YoY	$924.0M -50.77% YoY	$1.444B 31.03% YoY	$1.877B 26.31% YoY	$1.102B 18.11% YoY	$1.486B 969.06% YoY	$933.0M 517.88% YoY	$139.0M -82.84% YoY	$151.0M -86.32% YoY	$1.556B -4.31% YoY	$810.0M -58.63% YoY	$615.0M -63.89% YoY	$1.104B -20.17% YoY	$1.626B 685.51% YoY
Total Short-Term Liabilities	$13.32B 67.16% YoY	$14.70B 64.13% YoY	$7.968B 2.42% YoY	$8.959B 1.83% YoY	$7.780B -36.19% YoY	$8.798B -33.89% YoY	$12.19B 1.25% YoY	$13.31B 2.05% YoY	$12.04B 4.61% YoY	$13.04B 17.18% YoY	$11.51B 23.44% YoY	$11.13B 12.64% YoY	$9.325B 51.23% YoY	$9.880B 38.39% YoY	$10.51B 38.37% YoY	$6.166B -15.58% YoY	$6.257B -13.48% YoY	$7.139B -19.02% YoY	$7.595B -0.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.480B 59.63% YoY	$4.717B 32.02% YoY	$3.433B -20.26% YoY	$3.573B -15.99% YoY	$4.305B -5.53% YoY	$4.253B -18.57% YoY	$4.557B -15.12% YoY	$5.223B -18.11% YoY	$5.369B -21.11% YoY	$6.378B 39.96% YoY	$6.806B 64.52% YoY	$4.557B 9.28% YoY	$4.137B 40.62% YoY	$4.170B 40.07% YoY	$4.293B 79.62% YoY	$2.942B 21.77% YoY	$2.968B 272.86% YoY	$2.977B 94.19% YoY	$2.390B 5.71% YoY
Other Long-Term Liabilities	$920.0M 36.5% YoY	$881.0M 29.37% YoY	$674.0M -1.75% YoY	$681.0M -6.33% YoY	$686.0M -64.12% YoY	$727.0M -63.54% YoY	$1.912B 58.54% YoY	$1.994B 51.63% YoY	$1.206B 0.67% YoY	$1.315B 18.79% YoY	$1.198B -30.59% YoY	$1.107B -36.42% YoY	$1.726B -13.05% YoY	$1.741B -8.9% YoY	$2.167B 20.19% YoY	$1.985B 11.39% YoY	$1.816B 3.3% YoY	$1.911B -31.9% YoY	$1.803B -38.32% YoY
Total Long-Term Liabilities	$6.400B 55.83% YoY	$5.598B 31.59% YoY	$4.107B -17.71% YoY	$4.254B -14.58% YoY	$4.991B -22.85% YoY	$4.980B -31.0% YoY	$6.469B -1.61% YoY	$7.217B -6.19% YoY	$6.575B -17.85% YoY	$7.693B 35.82% YoY	$8.004B 36.52% YoY	$5.664B -4.18% YoY	$5.863B 19.0% YoY	$5.911B 20.93% YoY	$6.460B 54.07% YoY	$4.927B 17.37% YoY	$4.784B 87.31% YoY	$4.888B 12.65% YoY	$4.193B -19.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.32B 67.16% YoY	$14.70B 64.13% YoY	$7.968B 2.42% YoY	$8.959B 1.83% YoY	$7.780B -36.19% YoY	$8.798B -33.89% YoY	$12.19B 1.25% YoY	$13.31B 2.05% YoY	$12.04B 4.61% YoY	$13.04B 17.18% YoY	$11.51B 23.44% YoY	$11.13B 12.64% YoY	$9.325B 51.23% YoY	$9.880B 38.39% YoY	$10.51B 38.37% YoY	$6.166B -15.58% YoY	$6.257B -13.48% YoY	$7.139B -19.02% YoY	$7.595B -0.58% YoY
Total Long-Term Liabilities	$6.400B 55.83% YoY	$5.598B 31.59% YoY	$4.107B -17.71% YoY	$4.254B -14.58% YoY	$4.991B -22.85% YoY	$4.980B -31.0% YoY	$6.469B -1.61% YoY	$7.217B -6.19% YoY	$6.575B -17.85% YoY	$7.693B 35.82% YoY	$8.004B 36.52% YoY	$5.664B -4.18% YoY	$5.863B 19.0% YoY	$5.911B 20.93% YoY	$6.460B 54.07% YoY	$4.927B 17.37% YoY	$4.784B 87.31% YoY	$4.888B 12.65% YoY	$4.193B -19.12% YoY
Total Liabilities	$22.23B 74.07% YoY	$21.14B 51.98% YoY	$12.77B -4.98% YoY	$13.91B -3.29% YoY	$13.44B -35.89% YoY	$14.39B -35.67% YoY	$20.96B 2.38% YoY	$22.36B 1.68% YoY	$20.48B -0.83% YoY	$21.99B 21.58% YoY	$20.65B 27.1% YoY	$18.09B 8.96% YoY	$16.25B 35.11% YoY	$16.60B 27.88% YoY	$18.05B 41.79% YoY	$12.02B -3.09% YoY	$11.97B 11.97% YoY	$12.98B -7.88% YoY	$12.73B -7.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.92B -3.35% YoY	$17.11B -1.5% YoY	$17.51B -8.0% YoY	$17.37B -8.5% YoY	$19.03B 4.73% YoY	$18.98B 20.45% YoY	$18.17B 8.66% YoY	$15.76B 2.64% YoY	$16.72B 7.13% YoY	$15.35B -10.7% YoY	$15.61B -8.73% YoY	$17.19B -2.51% YoY	$17.10B -8.19% YoY	$17.63B -9.02% YoY	$16.68B -11.25% YoY	$18.63B 2.52% YoY	$19.26B -2.27% YoY	$19.38B -7.05% YoY	$18.80B -10.75% YoY
Total Liabilities & Shareholders Equity	$39.15B 29.31% YoY	$38.25B 22.29% YoY	$30.28B -6.75% YoY	$31.28B -6.25% YoY	$32.47B -17.03% YoY	$33.37B -12.47% YoY	$39.13B 5.2% YoY	$38.12B 2.08% YoY	$37.20B 2.6% YoY	$37.35B 5.85% YoY	$36.26B 8.73% YoY	$35.28B 3.05% YoY	$33.35B 8.8% YoY	$34.24B 5.78% YoY	$34.73B 10.17% YoY	$30.65B 0.24% YoY	$31.23B 2.73% YoY	$32.37B -7.39% YoY	$31.53B -9.45% YoY

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