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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.807B 21.6% YoY	$1.758B 19.84% YoY	$1.789B 34.61% YoY	$1.535B -13.72% YoY	$1.486B -11.07% YoY	$1.467B -16.08% YoY	$1.329B -16.42% YoY	$1.779B 33.86% YoY	$1.671B 42.21% YoY	$1.748B 39.84% YoY	$1.590B 51.0% YoY	$1.329B 23.4% YoY	$1.175B -2.65% YoY	$1.250B 7.94% YoY	$1.053B -33.14% YoY	$1.077B -24.58% YoY	$1.207B -12.54% YoY	$1.158B -12.87% YoY	$1.575B 9.3% YoY	$1.428B 5.15% YoY
Cash & Equivalents	$1.807B 21.6% YoY	$1.758B 19.84% YoY	$1.789B 34.61% YoY	$1.535B -13.72% YoY	$1.486B -11.07% YoY	$1.467B -16.08% YoY	$1.329B -16.42% YoY	$1.779B 33.86% YoY	$1.671B 42.21% YoY	$1.748B 39.84% YoY	$1.590B 51.0% YoY	$1.329B 24.09% YoY	$1.175B -0.93% YoY	$1.250B 12.31% YoY	$1.053B -29.04% YoY	$1.071B -25.0% YoY	$1.186B -14.06% YoY	$1.113B -16.25% YoY	$1.484B 2.98% YoY	$1.428B 5.15% 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	$0.00 -100.0% YoY	$6.000M N/A	$21.00M N/A	$45.00M N/A	$91.00M N/A	N/A
Other Short-Term Assets	$369.0M 1.1% YoY	$277.0M -12.06% YoY	$293.0M -12.28% YoY	$322.0M 18.38% YoY	$365.0M 28.98% YoY	$315.0M 20.23% YoY	$334.0M 21.9% YoY	$272.0M -6.21% YoY	$283.0M 4.81% YoY	$262.0M 1.55% YoY	$274.0M -2.84% YoY	$290.0M 12.4% YoY	$270.0M 3.05% YoY	$258.0M 11.21% YoY	$282.0M 27.03% YoY	$258.0M -2.27% YoY	$262.0M -2.24% YoY	$232.0M -25.64% YoY	$222.0M 2.78% YoY	$264.0M 25.12% YoY
Inventory	$1.089B 9.89% YoY	$1.059B 6.22% YoY	$1.025B 5.45% YoY	$1.014B 3.68% YoY	$991.0M -0.9% YoY	$997.0M -3.48% YoY	$972.0M -5.72% YoY	$978.0M -8.77% YoY	$1.000B -9.34% YoY	$1.033B -7.02% YoY	$1.031B -0.67% YoY	$1.072B 6.14% YoY	$1.103B 17.72% YoY	$1.111B 26.39% YoY	$1.038B 25.06% YoY	$1.010B 23.47% YoY	$937.0M 18.46% YoY	$879.0M 16.42% YoY	$830.0M 15.28% YoY	$818.0M 9.65% 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	$1.498B 9.66% YoY	$1.521B 14.53% YoY	$1.487B 12.31% YoY	$1.382B 12.63% YoY	$1.366B 9.37% YoY	$1.328B 2.55% YoY	$1.324B 2.56% YoY	$1.227B -8.36% YoY	$1.249B -10.85% YoY	$1.295B -11.24% YoY	$1.291B -8.11% YoY	$1.339B -0.45% YoY	$1.401B 13.26% YoY	$1.459B 21.08% YoY	$1.405B 19.88% YoY	$1.345B 19.88% YoY	$1.237B 15.07% YoY	$1.205B 10.86% YoY	$1.172B 12.91% YoY	$1.122B 20.65% YoY
Other Receivables	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.763B 13.19% YoY	$4.615B 12.37% YoY	$4.594B 16.04% YoY	$4.253B -0.07% YoY	$4.208B 0.12% YoY	$4.107B -5.33% YoY	$3.959B -5.42% YoY	$4.256B 5.61% YoY	$4.203B 6.43% YoY	$4.338B 6.38% YoY	$4.186B 10.8% YoY	$4.030B 9.21% YoY	$3.949B 8.4% YoY	$4.078B 17.39% YoY	$3.778B -0.55% YoY	$3.690B 1.6% YoY	$3.643B 3.67% YoY	$3.474B -0.26% YoY	$3.799B 11.24% YoY	$3.632B 11.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.099B 9.78% YoY	$2.078B 14.43% YoY	$2.023B 13.78% YoY	$1.966B 35.96% YoY	$1.912B 39.46% YoY	$1.816B 38.2% YoY	$1.778B 40.0% YoY	$1.446B 19.41% YoY	$1.371B 15.79% YoY	$1.314B 14.56% YoY	$1.270B 15.45% YoY	$1.211B 14.9% YoY	$1.184B 17.23% YoY	$1.147B 17.76% YoY	$1.100B 16.4% YoY	$1.054B 16.46% YoY	$1.010B 14.25% YoY	$974.0M 12.47% YoY	$945.0M 11.83% YoY	$905.0M 6.97% YoY
Goodwill	$4.484B 0.22% YoY	$4.484B 1.24% YoY	$4.473B -0.09% YoY	$4.475B 12.86% YoY	$4.474B 12.89% YoY	$4.429B 11.65% YoY	$4.477B 13.06% YoY	$3.965B -0.48% YoY	$3.963B -0.43% YoY	$3.967B -0.4% YoY	$3.960B 0.2% YoY	$3.984B 0.91% YoY	$3.980B 0.61% YoY	$3.983B 0.48% YoY	$3.952B -0.58% YoY	$3.948B -0.7% YoY	$3.956B -2.42% YoY	$3.964B 9.56% YoY	$3.975B 10.36% YoY	$3.976B 10.26% YoY
Intangibles	$407.0M -17.78% YoY	$426.0M -17.12% YoY	$445.0M -18.65% YoY	$469.0M 19.64% YoY	$495.0M 18.71% YoY	$514.0M 16.03% YoY	$547.0M 15.16% YoY	$392.0M -21.91% YoY	$417.0M -47.74% YoY	$443.0M -45.31% YoY	$475.0M -42.14% YoY	$502.0M -40.87% YoY	$798.0M -11.14% YoY	$810.0M -12.81% YoY	$821.0M -16.31% YoY	$849.0M -17.73% YoY	$898.0M -10.65% YoY	$929.0M 18.04% YoY	$981.0M 18.05% YoY	$1.032B 17.81% YoY
Long-Term Investments	$136.0M 0.74% YoY	$135.0M -21.97% YoY	$0.00 N/A	$133.0M -28.49% YoY	$135.0M -23.73% YoY	$173.0M 1.76% YoY	$0.00 N/A	$186.0M -2.11% YoY	$177.0M -4.84% YoY	$170.0M -9.57% YoY	$0.00 -100.0% YoY	$190.0M -2.06% YoY	$186.0M -2.11% YoY	$188.0M -1.57% YoY	$195.0M N/A	$194.0M -4.9% YoY	$190.0M 1.06% YoY	$191.0M 15.76% YoY	$0.00 N/A	$204.0M 37.84% YoY
Other Assets	$1.176B 25.91% YoY	$1.075B 22.86% YoY	$1.059B 16.37% YoY	$930.0M 23.83% YoY	$934.0M 28.83% YoY	$875.0M 22.21% YoY	$910.0M 28.53% YoY	$751.0M -0.92% YoY	$725.0M 4.32% YoY	$716.0M 0.42% YoY	$708.0M 5.67% YoY	$758.0M 1.2% YoY	$695.0M -8.31% YoY	$713.0M -10.31% YoY	$670.0M -18.29% YoY	$749.0M 0.94% YoY	$758.0M 0.66% YoY	$795.0M 5.3% YoY	$820.0M 5.67% YoY	$742.0M -10.06% YoY
Total Long-Term Assets	$8.302B 4.43% YoY	$8.198B 5.01% YoY	$8.133B 3.12% YoY	$7.973B 18.29% YoY	$7.950B 19.49% YoY	$7.807B 18.11% YoY	$7.887B 19.92% YoY	$6.740B 1.43% YoY	$6.653B -2.78% YoY	$6.610B -3.38% YoY	$6.577B -2.39% YoY	$6.645B -2.19% YoY	$6.843B 0.46% YoY	$6.841B -0.18% YoY	$6.738B -2.43% YoY	$6.794B -0.95% YoY	$6.812B -1.05% YoY	$6.853B 10.69% YoY	$6.906B 11.17% YoY	$6.859B 8.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.763B 13.19% YoY	$4.615B 12.37% YoY	$4.594B 16.04% YoY	$4.253B -0.07% YoY	$4.208B 0.12% YoY	$4.107B -5.33% YoY	$3.959B -5.42% YoY	$4.256B 5.61% YoY	$4.203B 6.43% YoY	$4.338B 6.38% YoY	$4.186B 10.8% YoY	$4.030B 9.21% YoY	$3.949B 8.4% YoY	$4.078B 17.39% YoY	$3.778B -0.55% YoY	$3.690B 1.6% YoY	$3.643B 3.67% YoY	$3.474B -0.26% YoY	$3.799B 11.24% YoY	$3.632B 11.93% YoY
Total Long-Term Assets	$8.302B	$8.198B	$8.133B	$7.973B	$7.950B	$7.807B	$7.887B	$6.740B	$6.653B	$6.610B	$6.577B	$6.645B	$6.843B	$6.841B	$6.738B	$6.794B	$6.812B	$6.853B	$6.906B	$6.859B
Total Assets	$13.07B 7.46% YoY	$12.81B 7.55% YoY	$12.73B 7.44% YoY	$12.23B 11.19% YoY	$12.16B 11.99% YoY	$11.91B 8.82% YoY	$11.85B 10.06% YoY	$11.00B 3.01% YoY	$10.86B 0.59% YoY	$10.95B 0.27% YoY	$10.76B 2.35% YoY	$10.68B 1.82% YoY	$10.79B 3.22% YoY	$10.92B 5.73% YoY	$10.52B -1.77% YoY	$10.48B -0.07% YoY	$10.46B 0.55% YoY	$10.33B 6.75% YoY	$10.71B 11.2% YoY	$10.49B 9.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$615.0M 18.96% YoY	$602.0M 10.05% YoY	$570.0M 5.56% YoY	$530.0M 6.64% YoY	$517.0M 12.15% YoY	$547.0M 12.09% YoY	$540.0M 29.19% YoY	$497.0M 9.96% YoY	$461.0M -3.76% YoY	$488.0M -9.63% YoY	$418.0M -27.93% YoY	$452.0M -19.0% YoY	$479.0M -4.77% YoY	$540.0M 13.68% YoY	$580.0M 30.04% YoY	$558.0M 34.13% YoY	$503.0M 18.91% YoY	$475.0M 19.35% YoY	$446.0M 25.99% YoY	$416.0M 33.76% YoY
Accrued Expenses	$685.0M -4.99% YoY	$646.0M -6.92% YoY	$849.0M 10.84% YoY	$683.0M 19.2% YoY	$721.0M 32.54% YoY	$694.0M 14.33% YoY	$766.0M 12.65% YoY	$573.0M -22.67% YoY	$544.0M -18.56% YoY	$607.0M -4.71% YoY	$680.0M -13.27% YoY	$741.0M 11.26% YoY	$668.0M 7.05% YoY	$637.0M 3.41% YoY	$784.0M -4.51% YoY	$666.0M -9.39% YoY	$624.0M -10.98% YoY	$616.0M 10.79% YoY	$821.0M 25.92% YoY	$735.0M 33.15% 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	N/A
Short-Term Debt	$304.0M 108.22% YoY	$304.0M 1800.0% YoY	$304.0M 575.56% YoY	$59.00M -92.58% YoY	$146.0M -65.24% YoY	$16.00M N/A	$45.00M N/A	$795.0M 1345.45% YoY	$420.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00M -69.44% YoY	$0.00 -100.0% YoY	$238.0M N/A	$36.00M N/A	$180.0M 38.46% YoY	$175.0M -14.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0M 225.0% YoY
Long-Term Debt Due	N/A	N/A	$304.0M 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	$2.269B 12.77% YoY	$2.234B 19.53% YoY	$2.347B 23.85% YoY	$1.892B -20.8% YoY	$2.012B 2.76% YoY	$1.869B 15.58% YoY	$1.895B 18.22% YoY	$2.389B 35.74% YoY	$1.958B 17.53% YoY	$1.617B -16.48% YoY	$1.603B -13.86% YoY	$1.760B -7.47% YoY	$1.666B -8.11% YoY	$1.936B 22.22% YoY	$1.861B 8.96% YoY	$1.902B 10.32% YoY	$1.813B 3.13% YoY	$1.584B -6.11% YoY	$1.708B 16.43% YoY	$1.724B 31.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.051B -8.9% YoY	$3.050B -8.87% YoY	$3.050B -8.82% YoY	$3.350B 56.76% YoY	$3.349B 56.79% YoY	$3.347B 31.0% YoY	$3.345B 22.3% YoY	$2.137B -21.84% YoY	$2.136B -21.84% YoY	$2.555B -6.51% YoY	$2.735B 0.07% YoY	$2.734B 0.07% YoY	$2.733B 0.11% YoY	$2.733B 0.11% YoY	$2.733B 0.15% YoY	$2.732B 0.15% YoY	$2.730B 0.11% YoY	$2.730B 24.94% YoY	$2.729B 19.48% YoY	$2.728B 19.49% YoY
Other Long-Term Liabilities	$496.0M -24.96% YoY	$491.0M -10.89% YoY	$463.0M -19.9% YoY	$495.0M 5.1% YoY	$661.0M 20.62% YoY	$551.0M -6.29% YoY	$578.0M 21.17% YoY	$471.0M -24.4% YoY	$548.0M 6.41% YoY	$588.0M 8.49% YoY	$477.0M -24.64% YoY	$623.0M -17.92% YoY	$515.0M -14.59% YoY	$542.0M -17.0% YoY	$633.0M -3.95% YoY	$759.0M 4.26% YoY	$603.0M -16.94% YoY	$653.0M 7.22% YoY	$659.0M 7.33% YoY	$728.0M 18.76% YoY
Total Long-Term Liabilities	$496.0M -87.63% YoY	$491.0M -10.89% YoY	$463.0M -19.9% YoY	$495.0M 5.1% YoY	$4.010B 49.4% YoY	$551.0M -82.47% YoY	$578.0M 21.17% YoY	$471.0M -85.97% YoY	$2.684B 421.17% YoY	$3.143B 479.89% YoY	$477.0M -85.83% YoY	$3.357B -3.84% YoY	$515.0M -84.55% YoY	$542.0M -83.98% YoY	$3.366B -0.65% YoY	$3.491B 1.01% YoY	$3.333B -3.48% YoY	$3.383B 21.08% YoY	$3.388B 16.91% YoY	$3.456B 19.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.269B 12.77% YoY	$2.234B 19.53% YoY	$2.347B 23.85% YoY	$1.892B -20.8% YoY	$2.012B 2.76% YoY	$1.869B 15.58% YoY	$1.895B 18.22% YoY	$2.389B 35.74% YoY	$1.958B 17.53% YoY	$1.617B -16.48% YoY	$1.603B -13.86% YoY	$1.760B -7.47% YoY	$1.666B -8.11% YoY	$1.936B 22.22% YoY	$1.861B 8.96% YoY	$1.902B 10.32% YoY	$1.813B 3.13% YoY	$1.584B -6.11% YoY	$1.708B 16.43% YoY	$1.724B 31.2% YoY
Total Long-Term Liabilities	$496.0M -87.63% YoY	$491.0M -10.89% YoY	$463.0M -19.9% YoY	$495.0M 5.1% YoY	$4.010B 49.4% YoY	$551.0M -82.47% YoY	$578.0M 21.17% YoY	$471.0M -85.97% YoY	$2.684B 421.17% YoY	$3.143B 479.89% YoY	$477.0M -85.83% YoY	$3.357B -3.84% YoY	$515.0M -84.55% YoY	$542.0M -83.98% YoY	$3.366B -0.65% YoY	$3.491B 1.01% YoY	$3.333B -3.48% YoY	$3.383B 21.08% YoY	$3.388B 16.91% YoY	$3.456B 19.34% YoY
Total Liabilities	$5.943B -1.31% YoY	$5.905B 0.31% YoY	$5.986B 0.64% YoY	$5.856B 14.98% YoY	$6.022B 29.73% YoY	$5.887B 23.68% YoY	$5.948B 20.94% YoY	$5.093B -0.47% YoY	$4.642B -7.36% YoY	$4.760B -10.36% YoY	$4.918B -5.91% YoY	$5.117B -5.12% YoY	$5.011B -6.04% YoY	$5.310B 2.65% YoY	$5.227B -1.67% YoY	$5.393B -2.74% YoY	$5.333B -4.56% YoY	$5.173B 6.22% YoY	$5.316B 11.82% YoY	$5.545B 21.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.692B 85.53% YoY	$1.484B 62.01% YoY	$1.389B 85.2% YoY	$1.102B 42.56% YoY	$912.0M -16.33% YoY	$916.0M -13.67% YoY	$750.0M -4.09% YoY	$773.0M 74.1% YoY	$1.090B 55.71% YoY	$1.061B 96.12% YoY	$782.0M 141.36% YoY	$444.0M 219.42% YoY	$700.0M 337.5% YoY	$541.0M 240.25% YoY	$324.0M -6.9% YoY	$139.0M 54.44% YoY	$160.0M -1433.33% YoY	$159.0M 3875.0% YoY	$348.0M 329.63% YoY	$90.00M -30.77% YoY
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% 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	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	$7.122B 16.07% YoY	$6.908B 14.62% YoY	$6.741B 14.29% YoY	$6.370B 7.91% YoY	$6.136B -1.26% YoY	$6.027B -2.6% YoY	$5.898B 0.91% YoY	$5.903B 6.21% YoY	$6.214B 7.49% YoY	$6.188B 10.32% YoY	$5.845B 10.51% YoY	$5.558B 9.17% YoY	$5.781B 12.87% YoY	$5.609B 8.83% YoY	$5.289B -1.86% YoY	$5.091B 2.93% YoY	$5.122B 6.49% YoY	$5.154B 7.29% YoY	$5.389B 10.59% YoY	$4.946B -0.7% YoY
Total Liabilities & Shareholders Equity	$13.07B 7.46% YoY	$12.81B 7.55% YoY	$12.73B 7.44% YoY	$12.23B 11.19% YoY	$12.16B 11.99% YoY	$11.91B 8.82% YoY	$11.85B 10.06% YoY	$11.00B 3.01% YoY	$10.86B 0.59% YoY	$10.95B 0.27% YoY	$10.76B 2.35% YoY	$10.68B 1.82% YoY	$10.79B 3.22% YoY	$10.92B 5.73% YoY	$10.52B -1.77% YoY	$10.48B -0.07% YoY	$10.46B 0.55% YoY	$10.33B 6.75% YoY	$10.71B 11.2% YoY	$10.49B 9.9% YoY