Maverick Merger Sub 2, LLC Balance Sheet

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$213.31 +$2.52 (1.2%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$783.0M 21.96% YoY	$784.0M 35.64% YoY	$753.0M 31.87% YoY	$733.0M 32.55% YoY	$642.0M 24.18% YoY	$578.0M 8.24% YoY	$571.0M 8.35% YoY	$553.0M 4.34% YoY	$517.0M 0.58% YoY	$534.0M -7.77% YoY	$527.0M -41.12% YoY	$530.0M -27.5% YoY	$514.0M -28.21% YoY	$579.0M -14.09% YoY	$895.0M 28.78% YoY	$731.0M -22.73% YoY	$716.0M -31.22% YoY	$674.0M 16.41% YoY	$695.0M 111.25% YoY
Cash & Equivalents	$783.0M 21.96% YoY	$784.0M 35.64% YoY	$753.0M 31.87% YoY	$733.0M 32.55% YoY	$642.0M 24.18% YoY	$578.0M 8.24% YoY	$571.0M 8.35% YoY	$553.0M 4.34% YoY	$517.0M 0.58% YoY	$534.0M -7.77% YoY	$527.0M -41.12% YoY	$530.0M -27.5% YoY	$514.0M -28.21% YoY	$579.0M -14.09% YoY	$895.0M 28.78% YoY	$731.0M -22.73% YoY	$716.0M -31.22% YoY	$674.0M 16.41% YoY	$695.0M 111.25% YoY
Short-Term Investments	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
Other Short-Term Assets	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
Inventory	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
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	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
Other Receivables	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
Total Short-Term Assets	$783.0M 21.96% YoY	$784.0M 35.64% YoY	$753.0M 31.87% YoY	$733.0M 32.55% YoY	$642.0M 24.18% YoY	$578.0M 8.24% YoY	$571.0M 8.35% YoY	$553.0M 4.34% YoY	$517.0M 0.58% YoY	$534.0M -7.77% YoY	$527.0M -41.12% YoY	$530.0M -27.5% YoY	$514.0M -28.21% YoY	$579.0M -89.96% YoY	$895.0M -84.95% YoY	$731.0M -88.59% YoY	$716.0M -89.6% YoY	$5.765B -13.66% YoY	$5.948B -11.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.00M 26.32% YoY	$63.00M 14.55% YoY	$58.00M 9.43% YoY	$58.00M -1.69% YoY	$57.00M -6.56% YoY	$55.00M -14.06% YoY	$53.00M -18.46% YoY	$59.00M -14.49% YoY	$61.00M -15.28% YoY	$64.00M -14.67% YoY	$65.00M -33.67% YoY	$69.00M -33.01% YoY	$72.00M -34.55% YoY	$75.00M -36.44% YoY	$98.00M -13.27% YoY	$103.0M -9.65% YoY	$110.0M -4.35% YoY	$118.0M 6.31% YoY	$113.0M 0.89% YoY
Goodwill	$141.0M 0.0% YoY	$141.0M 0.0% YoY	$141.0M 0.0% YoY	$141.0M 0.0% YoY	$141.0M 17.5% YoY	$141.0M 17.5% YoY	$141.0M 17.5% YoY	$141.0M 17.5% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY
Intangibles	$101.0M 304.0% YoY	$108.0M 315.38% YoY	$119.0M 325.0% YoY	$23.00M -23.33% YoY	$25.00M -10.71% YoY	$26.00M 333.33% YoY	$28.00M 250.0% YoY	$30.00M 233.33% YoY	$28.00M 154.55% YoY	$6.000M -53.85% YoY	$8.000M -42.86% YoY	$9.000M -50.0% YoY	$11.00M -50.0% YoY	$13.00M -56.67% YoY	$14.00M -54.84% YoY	$18.00M -60.0% YoY	$22.00M -59.26% YoY	$30.00M -50.82% YoY	$31.00M -58.11% YoY
Long-Term Investments	$11.43B 10.42% YoY	$11.35B 15.81% YoY	$11.74B 29.11% YoY	$10.04B 18.0% YoY	$10.35B 44.8% YoY	$9.796B 49.19% YoY	$9.090B 36.61% YoY	$8.504B 32.71% YoY	$7.149B 16.23% YoY	$6.566B 9.32% YoY	$6.654B 57.57% YoY	$6.408B 74.8% YoY	$6.151B 86.0% YoY	$6.006B 78.8% YoY	$4.223B 55.95% YoY	$3.666B 37.35% YoY	$3.307B 19.69% YoY	$3.359B 7.83% YoY	$2.708B -22.67% YoY
Other Assets	$317.0M -38.21% YoY	$383.0M -34.31% YoY	$450.0M -29.8% YoY	$501.0M -22.92% YoY	$513.0M -37.97% YoY	$583.0M -30.6% YoY	$641.0M -26.99% YoY	$650.0M -24.33% YoY	$827.0M -4.39% YoY	$840.0M -9.09% YoY	$878.0M -22.78% YoY	$859.0M -82.29% YoY	$865.0M -85.97% YoY	$924.0M -37.94% YoY	$1.137B -27.02% YoY	$4.851B 208.39% YoY	$6.166B 273.47% YoY	$1.489B -11.21% YoY	$1.558B -4.3% YoY
Total Long-Term Assets	$17.72B 17.01% YoY	$17.66B 24.41% YoY	$18.19B 33.48% YoY	$15.45B 20.03% YoY	$15.14B 19.91% YoY	$14.20B 17.11% YoY	$13.63B 11.23% YoY	$12.87B 4.79% YoY	$12.63B 1.99% YoY	$12.12B -12.85% YoY	$12.25B -7.96% YoY	$12.29B -41.3% YoY	$12.38B -45.2% YoY	$13.91B -26.58% YoY	$13.31B -26.94% YoY	$20.93B 36.36% YoY	$22.59B 116.88% YoY	$18.95B 73.26% YoY	$18.22B 57.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$783.0M 21.96% YoY	$784.0M 35.64% YoY	$753.0M 31.87% YoY	$733.0M 32.55% YoY	$642.0M 24.18% YoY	$578.0M 8.24% YoY	$571.0M 8.35% YoY	$553.0M 4.34% YoY	$517.0M 0.58% YoY	$534.0M -7.77% YoY	$527.0M -41.12% YoY	$530.0M -27.5% YoY	$514.0M -28.21% YoY	$579.0M -89.96% YoY	$895.0M -84.95% YoY	$731.0M -88.59% YoY	$716.0M -89.6% YoY	$5.765B -13.66% YoY	$5.948B -11.67% YoY
Total Long-Term Assets	$17.72B	$17.66B	$18.19B	$15.45B	$15.14B	$14.20B	$13.63B	$12.87B	$12.63B	$12.12B	$12.25B	$12.29B	$12.38B	$13.91B	$13.31B	$20.93B	$22.59B	$18.95B	$18.22B
Total Assets	$18.50B 17.21% YoY	$18.45B 24.85% YoY	$18.94B 33.41% YoY	$16.19B 20.55% YoY	$15.78B 20.08% YoY	$14.78B 16.73% YoY	$14.20B 11.11% YoY	$13.43B 4.78% YoY	$13.14B 1.93% YoY	$12.66B -12.65% YoY	$12.78B -10.05% YoY	$12.82B -40.84% YoY	$12.90B -44.68% YoY	$14.49B -41.37% YoY	$14.20B -41.22% YoY	$21.66B -0.43% YoY	$23.31B 34.73% YoY	$24.71B 40.31% YoY	$24.17B 32.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
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	$108.0M -20.0% YoY
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	$1.110B 33.9% YoY	$1.115B 30.26% YoY	$1.176B 21.74% YoY	$971.0M -5.45% YoY	$829.0M -49.76% YoY	$856.0M -54.69% YoY	$966.0M -48.2% YoY	$1.027B -34.79% YoY	$1.650B 17.86% YoY	$1.889B 60.77% YoY	$1.865B 24.67% YoY	$1.575B -41.73% YoY	$1.400B -65.49% YoY	$1.175B -79.8% YoY	$1.496B -75.71% YoY	$2.703B -49.9% YoY	$4.057B 246.46% YoY	$5.816B 1142.74% YoY	$6.159B 999.82% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.956B 16.15% YoY	$1.949B 15.26% YoY	$2.322B 16.39% YoY	$1.841B -6.26% YoY	$1.684B -29.69% YoY	$1.691B -33.69% YoY	$1.995B -24.23% YoY	$1.964B -19.11% YoY	$2.395B 7.74% YoY	$2.550B 15.75% YoY	$2.633B 10.08% YoY	$2.428B -31.35% YoY	$2.223B -54.59% YoY	$2.203B -69.15% YoY	$2.392B -67.64% YoY	$3.537B -46.33% YoY	$4.895B 177.18% YoY	$7.140B 521.95% YoY	$7.392B 460.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.06B 22.03% YoY	$11.21B 36.3% YoY	$11.39B 52.77% YoY	$9.264B 38.43% YoY	$9.066B 46.51% YoY	$8.224B 46.62% YoY	$7.453B 34.09% YoY	$6.692B 16.52% YoY	$6.188B 1.79% YoY	$5.609B -24.86% YoY	$5.558B -27.51% YoY	$5.743B -44.15% YoY	$6.079B -35.23% YoY	$7.465B -45.41% YoY	$7.667B -42.18% YoY	$10.28B -12.04% YoY	$9.385B -18.21% YoY	$13.67B 11.68% YoY	$13.26B 4.84% YoY
Other Long-Term Liabilities	$381.0M -13.21% YoY	$398.0M -12.53% YoY	$418.0M -10.3% YoY	$443.0M -5.14% YoY	$439.0M -8.92% YoY	$455.0M -11.13% YoY	$466.0M -11.74% YoY	$467.0M -13.36% YoY	$482.0M -13.31% YoY	$512.0M -39.41% YoY	$528.0M -32.13% YoY	$539.0M -88.24% YoY	$556.0M -90.21% YoY	$845.0M -15.08% YoY	$778.0M -22.82% YoY	$4.582B 303.7% YoY	$5.678B 196.5% YoY	$995.0M -53.83% YoY	$1.008B -52.11% YoY
Total Long-Term Liabilities	$11.44B 20.4% YoY	$11.61B 33.74% YoY	$11.80B 49.06% YoY	$9.707B 35.59% YoY	$9.505B 42.5% YoY	$8.679B 41.79% YoY	$7.919B 30.12% YoY	$7.159B 13.96% YoY	$6.670B 0.53% YoY	$6.121B -26.34% YoY	$6.086B -27.93% YoY	$6.282B -57.74% YoY	$6.635B -55.95% YoY	$8.310B -43.35% YoY	$8.445B -40.82% YoY	$14.86B 15.91% YoY	$15.06B 12.5% YoY	$14.67B 1.88% YoY	$14.27B -3.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.956B 16.15% YoY	$1.949B 15.26% YoY	$2.322B 16.39% YoY	$1.841B -6.26% YoY	$1.684B -29.69% YoY	$1.691B -33.69% YoY	$1.995B -24.23% YoY	$1.964B -19.11% YoY	$2.395B 7.74% YoY	$2.550B 15.75% YoY	$2.633B 10.08% YoY	$2.428B -31.35% YoY	$2.223B -54.59% YoY	$2.203B -69.15% YoY	$2.392B -67.64% YoY	$3.537B -46.33% YoY	$4.895B 177.18% YoY	$7.140B 521.95% YoY	$7.392B 460.0% YoY
Total Long-Term Liabilities	$11.44B 20.4% YoY	$11.61B 33.74% YoY	$11.80B 49.06% YoY	$9.707B 35.59% YoY	$9.505B 42.5% YoY	$8.679B 41.79% YoY	$7.919B 30.12% YoY	$7.159B 13.96% YoY	$6.670B 0.53% YoY	$6.121B -26.34% YoY	$6.086B -27.93% YoY	$6.282B -57.74% YoY	$6.635B -55.95% YoY	$8.310B -43.35% YoY	$8.445B -40.82% YoY	$14.86B 15.91% YoY	$15.06B 12.5% YoY	$14.67B 1.88% YoY	$14.27B -3.29% YoY
Total Liabilities	$13.40B 19.76% YoY	$13.56B 30.72% YoY	$14.13B 42.49% YoY	$11.55B 26.58% YoY	$11.19B 23.43% YoY	$10.37B 19.59% YoY	$9.914B 13.71% YoY	$9.123B 4.74% YoY	$9.065B 2.34% YoY	$8.671B -17.52% YoY	$8.719B -19.54% YoY	$8.710B -52.67% YoY	$8.858B -55.62% YoY	$10.51B -51.8% YoY	$10.84B -49.97% YoY	$18.40B -5.22% YoY	$19.96B 31.69% YoY	$21.81B 40.28% YoY	$21.66B 34.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.257B 12.16% YoY	$5.059B 12.85% YoY	$4.971B 15.55% YoY	$4.767B 12.01% YoY	$4.687B 17.73% YoY	$4.483B 16.78% YoY	$4.302B 13.15% YoY	$4.256B 11.97% YoY	$3.981B 7.94% YoY	$3.839B 8.54% YoY	$3.802B 32.06% YoY	$3.801B 39.54% YoY	$3.688B 51.52% YoY	$3.537B 77.29% YoY	$2.879B 100.77% YoY	$2.724B 119.15% YoY	$2.434B 135.4% YoY	$1.995B 107.6% YoY	$1.434B 27.81% YoY
Common Stock	$1.064B 0.47% YoY	$1.053B 0.1% YoY	$1.078B -0.92% YoY	$1.069B -1.2% YoY	$1.059B -1.49% YoY	$1.052B -1.41% YoY	$1.088B -1.54% YoY	$1.082B -1.64% YoY	$1.075B -1.83% YoY	$1.067B -1.75% YoY	$1.105B -1.07% YoY	$1.100B -0.81% YoY	$1.095B -2.32% YoY	$1.086B -2.51% YoY	$1.117B -0.89% YoY	$1.109B -1.07% YoY	$1.121B 0.54% YoY	$1.114B 0.45% YoY	$1.127B 1.53% YoY
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)	$1.222B 6.08% YoY	$1.222B 8.14% YoY	$1.236B 11.55% YoY	$1.198B 15.86% YoY	$1.152B 17.91% YoY	$1.130B 22.83% YoY	$1.108B 30.35% YoY	$1.034B 29.9% YoY	$977.0M 30.79% YoY	$920.0M 42.19% YoY	$850.0M 34.92% YoY	$796.0M 38.68% YoY	$747.0M 262.62% YoY	$647.0M 214.08% YoY	$630.0M 986.21% YoY	$574.0M 2291.67% YoY	$206.0M N/A	$206.0M N/A	$58.00M 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	24.00M shares 23.71% YoY	22.70M shares 25.41% YoY	21.60M shares 204.23% YoY	19.30M shares 171.83% YoY	19.40M shares 646.15% YoY	18.10M shares 1408.33% YoY	7.100M shares N/A	7.100M shares N/A	2.600M shares N/A
Shareholders Equity	$5.099B 10.99% YoY	$4.890B 11.01% YoY	$4.813B 12.4% YoY	$4.638B 7.76% YoY	$4.594B 12.63% YoY	$4.405B 10.51% YoY	$4.282B 5.55% YoY	$4.304B 4.85% YoY	$4.079B 1.07% YoY	$3.986B 0.25% YoY	$4.057B 20.53% YoY	$4.105B 25.96% YoY	$4.036B 20.51% YoY	$3.976B 36.96% YoY	$3.366B 34.48% YoY	$3.259B 39.27% YoY	$3.349B 55.84% YoY	$2.903B 40.24% YoY	$2.503B 12.14% YoY
Total Liabilities & Shareholders Equity	$18.50B 17.21% YoY	$18.45B 24.85% YoY	$18.94B 33.41% YoY	$16.19B 20.55% YoY	$15.78B 20.08% YoY	$14.78B 16.73% YoY	$14.20B 11.11% YoY	$13.43B 4.78% YoY	$13.14B 1.93% YoY	$12.66B -12.65% YoY	$12.78B -10.05% YoY	$12.82B -40.84% YoY	$12.90B -44.68% YoY	$14.49B -41.37% YoY	$14.20B -41.22% YoY	$21.66B -0.43% YoY	$23.31B 34.73% YoY	$24.71B 40.31% YoY	$24.17B 32.01% YoY