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Financial Statements

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Balance Sheet

Concept	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.860B -0.78% YoY	$4.647B 25.63% YoY	$4.898B 17.35% YoY	$3.699B -31.69% YoY	$4.174B 36.94% YoY	$5.415B 15.61% YoY	$3.048B -24.65% YoY	$4.684B -9.15% YoY	$4.045B -40.77% YoY	$5.156B -24.53% YoY	$6.829B -14.5% YoY	$6.832B 3.48% YoY	$7.987B 221.28% YoY	$6.602B 139.38% YoY	$2.486B -49.28% YoY	$2.758B -21.69% YoY	$4.901B 101.03% YoY	$3.522B 16.08% YoY	$2.438B -45.83% YoY	$3.034B -14.49% YoY
Cash & Equivalents	$38.00M 80.95% YoY	$23.00M 53.33% YoY	$21.00M -8.7% YoY	$15.00M -99.64% YoY	$23.00M -88.14% YoY	$4.137B -2.13% YoY	$194.0M -24.22% YoY	$4.227B 782.46% YoY	$256.0M -8.57% YoY	$479.0M -87.46% YoY	$280.0M -45.21% YoY	$3.821B 23.98% YoY	$511.0M -76.62% YoY	$3.082B 42.36% YoY	$2.186B -25.06% YoY	$2.165B -13.61% YoY	$2.917B 66.88% YoY	$2.506B -0.24% YoY	$1.748B -46.5% YoY	$2.512B 8.98% YoY
Short-Term Investments	$2.425B -9.48% YoY	$2.302B 93.61% YoY	$2.679B 176.76% YoY	$1.189B -6.96% YoY	$968.0M 146.94% YoY	$1.278B 179.65% YoY	$392.0M -51.12% YoY	$457.0M -58.34% YoY	$802.0M -68.05% YoY	$1.097B -63.57% YoY	$2.510B -45.81% YoY	$3.011B -14.46% YoY	$4.632B 1444.0% YoY	$3.520B 493.59% YoY	$300.0M -84.88% YoY	$593.0M -41.63% YoY	$1.984B 187.54% YoY	$1.016B 94.64% YoY	$690.0M -44.08% YoY	$522.0M -58.0% YoY
Other Short-Term Assets	$217.0M 126.04% YoY	$130.0M 251.35% YoY	$96.00M -66.2% YoY	$37.00M -41.27% YoY	$284.0M 115.15% YoY	$63.00M 21.15% YoY	$132.0M -31.96% YoY	$52.00M 92.59% YoY	$194.0M -29.2% YoY	$27.00M -95.71% YoY	$274.0M -65.05% YoY	$630.0M 52.91% YoY	$784.0M -85.02% YoY	$412.0M 41.1% YoY	$5.233B 8769.49% YoY	$292.0M -88.62% YoY	$59.00M -11.94% YoY	$2.567B 4325.86% YoY	$67.00M 45.65% YoY	$58.00M 41.46% YoY
Inventory	$2.584B 16.24% YoY	$2.339B 13.05% YoY	$2.223B -1.38% YoY	$2.069B -14.96% YoY	$2.254B -17.1% YoY	$2.433B -7.03% YoY	$2.719B -3.62% YoY	$2.617B 15.59% YoY	$2.821B 13.34% YoY	$2.264B -1.61% YoY	$2.489B -0.64% YoY	$2.301B -5.31% YoY	$2.505B -4.39% YoY	$2.430B -17.82% YoY	$2.620B -27.2% YoY	$2.957B -17.31% YoY	$3.599B -1.75% YoY	$3.576B -4.49% YoY	$3.663B 1.98% YoY	$3.744B 4.06% 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	N/A
Receivables	$1.366B 18.89% YoY	$1.263B 0.0% YoY	$1.149B -18.86% YoY	$1.263B -9.53% YoY	$1.416B -12.59% YoY	$1.396B -9.94% YoY	$1.620B 8.36% YoY	$1.550B 3.06% YoY	$1.495B -11.54% YoY	$1.504B 1.97% YoY	$1.690B 9.88% YoY	$1.475B 4.91% YoY	$1.538B -4.17% YoY	$1.406B -33.71% YoY	$1.605B -30.28% YoY	$2.121B -3.15% YoY	$2.302B -6.12% YoY	$2.190B -13.27% YoY	$2.452B -15.65% YoY	$2.525B -4.97% YoY
Other Receivables	$3.959B 18.85% YoY	$3.442B 9.83% YoY	$3.331B -9.61% YoY	$3.134B -27.13% YoY	$3.685B -25.75% YoY	$4.301B -12.01% YoY	$4.963B 2.41% YoY	$4.888B 5.14% YoY	$4.846B 9.89% YoY	$4.649B 11.25% YoY	$4.410B 9.57% YoY	$4.179B 9.0% YoY	$4.025B 2.34% YoY	$3.834B 0.1% YoY	$3.933B 2.16% YoY	$3.830B 3.04% YoY	$3.850B 8.15% YoY	$3.717B 19.75% YoY	$3.560B 42.0% YoY	$3.104B 23.71% YoY
Total Short-Term Assets	$12.99B 11.02% YoY	$11.82B 15.87% YoY	$11.70B -0.98% YoY	$10.20B -25.03% YoY	$11.81B -5.36% YoY	$13.61B -1.33% YoY	$12.48B -6.86% YoY	$13.79B 1.4% YoY	$13.40B -14.6% YoY	$13.60B -11.79% YoY	$15.69B -6.81% YoY	$15.42B 4.99% YoY	$16.84B 6.06% YoY	$14.68B 22.8% YoY	$15.88B 7.93% YoY	$11.96B -23.21% YoY	$14.71B 20.78% YoY	$15.57B 24.93% YoY	$12.18B -10.13% YoY	$12.47B 0.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.00B -2.68% YoY	$22.78B -0.51% YoY	$22.60B -0.47% YoY	$22.90B -12.04% YoY	$22.71B -14.77% YoY	$26.03B -3.23% YoY	$26.65B -0.69% YoY	$26.90B 45.24% YoY	$26.83B 45.59% YoY	$18.52B 2.28% YoY	$18.43B 4.63% YoY	$18.11B 1.16% YoY	$17.61B 7.26% YoY	$17.90B -12.43% YoY	$16.42B -33.03% YoY	$20.44B -16.54% YoY	$24.52B -3.67% YoY	$24.49B -1.53% YoY	$25.45B -0.71% YoY	$24.87B -3.27% 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	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	N/A
Long-Term Investments	$1.393B 0.0% YoY	$1.361B 41.77% YoY	$1.393B 34.85% YoY	$960.0M -19.93% YoY	$1.033B -35.28% YoY	$1.199B -25.85% YoY	$1.596B 19.1% YoY	$1.617B -1.94% YoY	$1.340B -19.08% YoY	$1.649B 1.41% YoY	$1.656B -9.71% YoY	$1.626B -16.23% YoY	$1.834B 1.44% YoY	$1.941B -6.64% YoY	$1.808B -38.5% YoY	$2.079B 36.06% YoY	$2.940B 105.02% YoY	$1.528B -53.88% YoY	$1.434B -58.98% YoY	$3.313B -15.91% YoY
Other Assets	$2.607B 0.81% YoY	$4.729B 83.15% YoY	$2.586B -62.73% YoY	$2.582B 42.1% YoY	$6.939B 17.71% YoY	$1.817B 7.9% YoY	$5.895B 288.34% YoY	$1.684B 21.85% YoY	$1.518B 4.91% YoY	$1.382B -31.24% YoY	$1.447B -44.67% YoY	$2.010B 27.13% YoY	$2.615B 35.99% YoY	$1.581B -23.25% YoY	$1.923B -1.99% YoY	$2.060B 31.29% YoY	$1.962B -58.88% YoY	$1.569B -40.88% YoY	$4.771B 139.39% YoY	$2.654B 17.49% YoY
Total Long-Term Assets	$34.56B -2.37% YoY	$37.53B 6.29% YoY	$35.40B -12.24% YoY	$35.31B -10.52% YoY	$40.33B -9.97% YoY	$39.46B -11.39% YoY	$44.80B 2.02% YoY	$44.53B 42.35% YoY	$43.91B 42.49% YoY	$31.28B 2.79% YoY	$30.82B 1.59% YoY	$30.44B 4.16% YoY	$30.33B 9.7% YoY	$29.22B -9.41% YoY	$27.65B -25.47% YoY	$32.26B -6.75% YoY	$37.10B -3.05% YoY	$34.59B -8.16% YoY	$38.27B 0.86% YoY	$37.66B -1.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.99B 11.02% YoY	$11.82B 15.87% YoY	$11.70B -0.98% YoY	$10.20B -25.03% YoY	$11.81B -5.36% YoY	$13.61B -1.33% YoY	$12.48B -6.86% YoY	$13.79B 1.4% YoY	$13.40B -14.6% YoY	$13.60B -11.79% YoY	$15.69B -6.81% YoY	$15.42B 4.99% YoY	$16.84B 6.06% YoY	$14.68B 22.8% YoY	$15.88B 7.93% YoY	$11.96B -23.21% YoY	$14.71B 20.78% YoY	$15.57B 24.93% YoY	$12.18B -10.13% YoY	$12.47B 0.91% YoY
Total Long-Term Assets	$34.56B	$37.53B	$35.40B	$35.31B	$40.33B	$39.46B	$44.80B	$44.53B	$43.91B	$31.28B	$30.82B	$30.44B	$30.33B	$29.22B	$27.65B	$32.26B	$37.10B	$34.59B	$38.27B	$37.66B
Total Assets	$47.54B 0.95% YoY	$49.35B 8.44% YoY	$47.09B -9.69% YoY	$45.51B -14.24% YoY	$52.15B -8.96% YoY	$53.07B -9.01% YoY	$57.28B -0.05% YoY	$58.33B 29.95% YoY	$57.31B 23.23% YoY	$44.88B -2.11% YoY	$46.51B -1.41% YoY	$45.85B 4.44% YoY	$47.17B 8.37% YoY	$43.90B -0.7% YoY	$43.53B -15.98% YoY	$44.21B -11.86% YoY	$51.81B 2.7% YoY	$50.16B 0.07% YoY	$50.45B -2.03% YoY	$50.13B -1.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.799B 10.24% YoY	$9.181B 9.31% YoY	$8.889B 7.14% YoY	$8.399B -5.86% YoY	$8.297B -13.94% YoY	$8.922B -2.29% YoY	$9.641B 1.39% YoY	$9.131B 1.52% YoY	$9.509B 6.02% YoY	$8.994B 1.34% YoY	$8.969B 5.15% YoY	$8.875B 7.02% YoY	$8.530B 0.55% YoY	$8.293B -16.42% YoY	$8.483B -24.08% YoY	$9.922B -6.35% YoY	$11.17B 2.58% YoY	$10.60B -4.5% YoY	$10.89B -1.74% YoY	$11.09B -1.25% YoY
Accrued 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	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	N/A
Short-Term Debt	$882.0M 27.27% YoY	$605.0M 8.23% YoY	$693.0M 42.89% YoY	$559.0M N/A	$485.0M -21.65% YoY	$0.00 N/A	$619.0M 2.31% YoY	N/A	$605.0M -55.05% YoY	$0.00 -100.0% YoY	$1.346B 38.62% YoY	$912.0M N/A	$971.0M N/A	$0.00 N/A	$0.00 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	$764.0M -29.52% YoY	$667.0M -39.14% YoY	$1.084B -20.47% YoY	$1.096B -61.09% YoY	$1.363B 63.63% YoY	$2.817B -19.97% YoY	$833.0M -68.29% YoY	$3.520B 212.06% YoY	$2.627B 63.78% YoY	$1.128B -31.55% YoY	$1.604B -21.91% YoY	$1.648B -41.68% YoY	$2.054B 68.5% YoY	$2.826B 40.74% YoY	$1.219B -59.01% YoY	$2.008B 5.13% YoY	$2.974B 88.95% YoY	$1.910B 149.35% YoY	$1.574B -38.08% YoY	$766.0M -58.32% YoY
Total Short-Term Liabilities	$16.89B 5.85% YoY	$16.13B 2.57% YoY	$15.95B -2.46% YoY	$15.72B -15.73% YoY	$16.35B -20.45% YoY	$18.66B -16.28% YoY	$20.56B -8.14% YoY	$22.28B 15.86% YoY	$22.38B 12.43% YoY	$19.23B -0.89% YoY	$19.91B 3.61% YoY	$19.41B 8.61% YoY	$19.21B 2.03% YoY	$17.87B -9.81% YoY	$18.83B -13.77% YoY	$19.81B -7.43% YoY	$21.84B 5.03% YoY	$21.40B 12.72% YoY	$20.79B 4.39% YoY	$18.99B -1.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.93B 0.95% YoY	$14.09B 0.5% YoY	$13.80B -6.29% YoY	$14.02B -6.4% YoY	$14.73B -6.82% YoY	$14.97B -3.02% YoY	$15.80B 3.52% YoY	$15.44B 116.17% YoY	$15.27B 76.74% YoY	$7.142B -24.29% YoY	$8.638B -22.39% YoY	$9.433B -11.93% YoY	$11.13B -2.24% YoY	$10.71B 0.56% YoY	$11.39B 4.39% YoY	$10.65B 14.49% YoY	$10.91B 19.23% YoY	$9.303B -7.6% YoY	$9.147B -8.99% YoY	$10.07B 1.58% YoY
Other Long-Term Liabilities	$2.821B -28.67% YoY	$2.587B -29.49% YoY	$3.955B -55.19% YoY	$3.669B -39.94% YoY	$8.826B 29.87% YoY	$6.109B -12.79% YoY	$6.796B 1.78% YoY	$7.005B -11.7% YoY	$6.677B -8.48% YoY	$7.933B -24.54% YoY	$7.296B -32.68% YoY	$10.51B 59.87% YoY	$10.84B 62.22% YoY	$6.576B 1.43% YoY	$6.681B 29.33% YoY	$6.483B 56.37% YoY	$5.166B 29.99% YoY	$4.146B 21.62% YoY	$3.974B 31.98% YoY	$3.409B 28.16% YoY
Total Long-Term Liabilities	$16.75B -5.65% YoY	$16.67B -5.72% YoY	$17.76B -24.61% YoY	$17.68B -16.12% YoY	$23.55B 4.21% YoY	$21.08B -6.07% YoY	$22.60B 2.99% YoY	$22.44B 48.88% YoY	$21.94B 37.72% YoY	$15.08B -24.42% YoY	$15.93B -27.47% YoY	$19.95B 15.38% YoY	$21.97B 21.6% YoY	$17.29B 0.89% YoY	$18.07B 12.41% YoY	$17.13B 27.4% YoY	$16.07B 22.49% YoY	$13.45B -0.21% YoY	$13.12B 0.45% YoY	$13.48B 7.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.89B 5.85% YoY	$16.13B 2.57% YoY	$15.95B -2.46% YoY	$15.72B -15.73% YoY	$16.35B -20.45% YoY	$18.66B -16.28% YoY	$20.56B -8.14% YoY	$22.28B 15.86% YoY	$22.38B 12.43% YoY	$19.23B -0.89% YoY	$19.91B 3.61% YoY	$19.41B 8.61% YoY	$19.21B 2.03% YoY	$17.87B -9.81% YoY	$18.83B -13.77% YoY	$19.81B -7.43% YoY	$21.84B 5.03% YoY	$21.40B 12.72% YoY	$20.79B 4.39% YoY	$18.99B -1.37% YoY
Total Long-Term Liabilities	$16.75B -5.65% YoY	$16.67B -5.72% YoY	$17.76B -24.61% YoY	$17.68B -16.12% YoY	$23.55B 4.21% YoY	$21.08B -6.07% YoY	$22.60B 2.99% YoY	$22.44B 48.88% YoY	$21.94B 37.72% YoY	$15.08B -24.42% YoY	$15.93B -27.47% YoY	$19.95B 15.38% YoY	$21.97B 21.6% YoY	$17.29B 0.89% YoY	$18.07B 12.41% YoY	$17.13B 27.4% YoY	$16.07B 22.49% YoY	$13.45B -0.21% YoY	$13.12B 0.45% YoY	$13.48B 7.21% YoY
Total Liabilities	$33.86B 0.34% YoY	$33.69B 0.77% YoY	$33.74B -15.51% YoY	$33.44B -15.9% YoY	$39.93B -7.52% YoY	$39.76B -11.17% YoY	$43.18B -2.67% YoY	$44.75B 30.16% YoY	$44.36B 23.5% YoY	$34.38B -12.77% YoY	$35.92B -12.9% YoY	$39.42B 11.73% YoY	$41.24B 10.38% YoY	$35.28B -5.02% YoY	$37.36B -2.61% YoY	$37.14B 4.78% YoY	$38.37B 10.37% YoY	$35.45B 5.86% YoY	$34.76B 2.06% YoY	$33.49B 1.45% 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	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	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	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	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	N/A
Shareholders Equity	$13.69B 2.5% YoY	$15.66B 29.67% YoY	$13.35B 9.33% YoY	$12.08B -9.29% YoY	$12.21B -13.39% YoY	$13.31B -1.9% YoY	$14.10B 8.91% YoY	$13.57B 29.23% YoY	$12.95B 22.31% YoY	$10.50B 63.13% YoY	$10.59B 78.53% YoY	$6.438B -25.37% YoY	$5.930B -3.78% YoY	$8.626B 21.99% YoY	$6.163B -54.15% YoY	$7.071B -51.95% YoY	$13.44B -14.3% YoY	$14.72B -11.58% YoY	$15.69B -10.02% YoY	$16.64B -6.37% YoY
Total Liabilities & Shareholders Equity	$47.54B 0.95% YoY	$49.35B 8.44% YoY	$47.09B -9.69% YoY	$45.51B -14.24% YoY	$52.15B -8.96% YoY	$53.07B -9.01% YoY	$57.28B -0.05% YoY	$58.33B 29.95% YoY	$57.31B 23.23% YoY	$44.88B -2.11% YoY	$46.51B -1.41% YoY	$45.85B 4.44% YoY	$47.17B 8.37% YoY	$43.90B -0.7% YoY	$43.53B -15.98% YoY	$44.21B -11.86% YoY	$51.81B 2.7% YoY	$50.16B 0.07% YoY	$50.45B -2.03% YoY	$50.13B -1.28% YoY

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