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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.1M -0.02% YoY	$197.3M -20.1% YoY	$188.6M 1.9% YoY	$225.9M 32.77% YoY	$263.2M 40.44% YoY	$246.9M 99.92% YoY	$185.1M N/A	$170.2M -43.68% YoY	$187.4M 96.83% YoY	$123.5M -11.71% YoY	$302.1M 123.31% YoY	$95.20M -52.42% YoY	$139.9M -22.84% YoY	$135.3M -27.84% YoY	$200.1M -10.87% YoY	$181.3M 11.5% YoY	$216.4M -45.71% YoY	$187.5M -47.71% YoY	$224.5M 90.74% YoY	$162.6M -14.74% YoY
Cash & Equivalents	$263.1M -0.02% YoY	$197.3M -20.1% YoY	$188.6M 1.9% YoY	$225.9M 32.77% YoY	$263.2M 40.44% YoY	$246.9M 99.92% YoY	$185.1M N/A	$170.2M -43.68% YoY	$187.4M 96.83% YoY	$123.5M -11.71% YoY	$302.1M 123.31% YoY	$95.20M -52.42% YoY	$139.9M -22.84% YoY	$135.3M -27.84% YoY	$200.1M -10.87% YoY	$181.3M 11.5% YoY	$216.4M -45.71% YoY	$187.5M -47.71% YoY	$224.5M 90.74% YoY	$162.6M -14.74% 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	N/A
Other Short-Term Assets	$77.58M 1.39% YoY	$101.2M 28.23% YoY	$102.0M 18.56% YoY	$79.72M 1.19% YoY	$76.51M 1.57% YoY	$78.91M 4.56% YoY	$86.01M N/A	$78.78M 10.56% YoY	$75.33M 5.07% YoY	$75.46M 17.36% YoY	$71.26M 21.81% YoY	$71.70M 49.38% YoY	$64.30M 24.37% YoY	$58.50M 54.76% YoY	$48.00M 54.84% YoY	$51.70M 61.56% YoY	$48.80M 38.64% YoY	$37.80M 21.54% YoY	$31.00M 14.39% YoY	$32.00M 1.91% YoY
Inventory	$308.1M -15.86% YoY	$320.6M -6.38% YoY	$310.5M 1.88% YoY	$320.2M 8.21% YoY	$366.2M 30.74% YoY	$342.4M 26.99% YoY	$304.7M N/A	$295.9M 17.48% YoY	$280.1M 18.44% YoY	$269.6M 19.41% YoY	$251.9M 21.14% YoY	$236.5M 15.03% YoY	$225.8M 56.59% YoY	$207.9M 50.65% YoY	$205.6M 204.14% YoY	$144.2M 94.6% YoY	$143.0M 69.63% YoY	$138.0M 101.75% YoY	$67.60M -14.65% YoY	$74.10M -9.19% 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	$1.131B -14.91% YoY	$1.135B -4.2% YoY	$1.083B -16.36% YoY	$1.223B 3.99% YoY	$1.329B 20.36% YoY	$1.185B 17.14% YoY	$1.295B N/A	$1.176B 32.56% YoY	$1.104B 19.67% YoY	$1.012B 24.67% YoY	$887.2M 25.04% YoY	$922.4M 28.16% YoY	$811.4M 11.0% YoY	$709.5M 26.97% YoY	$719.7M 37.09% YoY	$731.0M 43.02% YoY	$757.5M 57.06% YoY	$558.8M 6.91% YoY	$525.0M 7.98% YoY	$511.1M 13.75% YoY
Other Receivables	$36.09M -9.98% YoY	$34.16M -7.86% YoY	$37.81M 16.62% YoY	$56.53M 72.3% YoY	$40.09M 15.87% YoY	$37.07M 36.81% YoY	$32.42M N/A	$32.81M 31.61% YoY	$34.60M 44.17% YoY	$27.10M -14.52% YoY	$24.93M -29.38% YoY	$24.00M -25.47% YoY	$31.70M 31.54% YoY	$35.30M 330.49% YoY	$32.20M 2046.67% YoY	$24.10M 1406.25% YoY	$6.000M 39.53% YoY	$8.200M 121.62% YoY	$1.500M -62.5% YoY	$1.600M 77.78% YoY
Total Short-Term Assets	$1.815B -12.49% YoY	$1.788B -5.39% YoY	$1.722B -9.52% YoY	$1.905B 8.65% YoY	$2.075B 23.39% YoY	$1.890B 25.41% YoY	$1.903B N/A	$1.754B 14.07% YoY	$1.681B 24.55% YoY	$1.507B 18.38% YoY	$1.537B 34.09% YoY	$1.350B 11.98% YoY	$1.273B 12.43% YoY	$1.147B 23.25% YoY	$1.206B 41.87% YoY	$1.132B 44.9% YoY	$1.172B 16.63% YoY	$930.2M -5.53% YoY	$849.7M 18.97% YoY	$781.5M 3.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$438.4M -0.43% YoY	$449.9M 3.29% YoY	$444.6M 9.64% YoY	$447.3M 11.1% YoY	$440.3M 16.26% YoY	$435.6M 21.59% YoY	$405.5M N/A	$402.6M 24.91% YoY	$378.8M 25.34% YoY	$358.2M 19.53% YoY	$322.3M 6.24% YoY	$302.2M -2.89% YoY	$299.7M 3.45% YoY	$303.4M 15.05% YoY	$311.2M 75.23% YoY	$289.7M 56.09% YoY	$278.9M 46.1% YoY	$263.7M 33.59% YoY	$177.6M -1.0% YoY	$185.6M 5.33% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$123.5M 347.04% YoY	$115.1M 250.26% YoY	$119.0M 362.73% YoY	$110.4M 353.83% YoY	$27.62M 3.26% YoY	$32.86M 51.17% YoY	$25.72M N/A	$24.32M 16.26% YoY	$26.75M -16.14% YoY	$21.74M 27.11% YoY	$20.92M -21.36% YoY	$31.90M 25.1% YoY	$17.10M 6.88% YoY	$26.60M 56.47% YoY	$25.50M 133.94% YoY	$16.00M 5.26% YoY	$18.80M 24.5% YoY	$17.00M -25.76% YoY	$10.90M 84.75% YoY	$15.20M 90.0% YoY
Total Long-Term Assets	$2.667B 2.92% YoY	$2.711B 6.71% YoY	$2.687B 14.85% YoY	$2.717B 16.33% YoY	$2.592B 24.26% YoY	$2.541B 23.74% YoY	$2.339B N/A	$2.335B 15.8% YoY	$2.086B 7.48% YoY	$2.053B 8.47% YoY	$2.017B 4.87% YoY	$1.941B -2.26% YoY	$1.893B 32.04% YoY	$1.923B 50.86% YoY	$1.985B 88.05% YoY	$1.434B 33.84% YoY	$1.394B 29.34% YoY	$1.275B 14.48% YoY	$1.056B 1.69% YoY	$1.071B 7.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.815B -12.49% YoY	$1.788B -5.39% YoY	$1.722B -9.52% YoY	$1.905B 8.65% YoY	$2.075B 23.39% YoY	$1.890B 25.41% YoY	$1.903B N/A	$1.754B 14.07% YoY	$1.681B 24.55% YoY	$1.507B 18.38% YoY	$1.537B 34.09% YoY	$1.350B 11.98% YoY	$1.273B 12.43% YoY	$1.147B 23.25% YoY	$1.206B 41.87% YoY	$1.132B 44.9% YoY	$1.172B 16.63% YoY	$930.2M -5.53% YoY	$849.7M 18.97% YoY	$781.5M 3.66% YoY
Total Long-Term Assets	$2.667B	$2.711B	$2.687B	$2.717B	$2.592B	$2.541B	$2.339B	$2.335B	$2.086B	$2.053B	$2.017B	$1.941B	$1.893B	$1.923B	$1.985B	$1.434B	$1.394B	$1.275B	$1.056B	$1.071B
Total Assets	$4.483B -3.93% YoY	$4.500B 1.55% YoY	$4.409B 3.92% YoY	$4.622B 13.04% YoY	$4.666B 23.88% YoY	$4.431B 24.45% YoY	$4.242B N/A	$4.089B 15.05% YoY	$3.767B 14.48% YoY	$3.561B 12.45% YoY	$3.554B 15.79% YoY	$3.290B 3.12% YoY	$3.166B 23.39% YoY	$3.069B 39.21% YoY	$3.191B 67.46% YoY	$2.566B 38.51% YoY	$2.566B 23.21% YoY	$2.205B 5.09% YoY	$1.906B 8.73% YoY	$1.853B 5.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$569.2M 4.05% YoY	$586.1M 26.85% YoY	$544.4M 3.18% YoY	$567.3M 2.51% YoY	$547.1M -2.76% YoY	$462.1M -18.28% YoY	$527.6M N/A	$553.4M 9.97% YoY	$562.6M 8.96% YoY	$565.4M 8.57% YoY	$503.2M 0.35% YoY	$516.3M 6.48% YoY	$520.8M 18.82% YoY	$501.5M 36.8% YoY	$484.9M 91.74% YoY	$438.3M 71.34% YoY	$432.6M 61.78% YoY	$366.6M 26.72% YoY	$252.9M -4.06% YoY	$255.8M 3.23% 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	$1.923M -54.77% YoY	$7.255M -58.08% YoY	$1.987M -79.02% YoY	$27.27M 571.7% YoY	$4.252M 44.09% YoY	$17.31M 413.87% YoY	$9.470M N/A	$4.060M -66.22% YoY	$2.951M -83.51% YoY	$3.368M 24.74% YoY	$12.02M 567.67% YoY	$17.90M 496.67% YoY	$2.700M 125.0% YoY	$1.800M 63.64% YoY	$3.000M 150.0% YoY	$1.200M -78.18% YoY	$1.000M -78.26% YoY	$1.100M -76.09% YoY	$1.200M -71.43% YoY	$5.500M 71.88% YoY
Long-Term Debt Due	$34.38M 11.32% YoY	$34.84M 10.33% YoY	$33.95M 18.13% YoY	$32.91M 18.62% YoY	$30.88M 29.37% YoY	$31.58M 31.69% YoY	$28.74M N/A	$27.75M 38.03% YoY	$23.87M 19.95% YoY	$23.98M 24.24% YoY	$20.10M 0.51% YoY	$19.90M -0.5% YoY	$19.30M -3.5% YoY	$20.00M 30.72% YoY	$20.00M 44.93% YoY	$20.00M 35.14% YoY	$23.00M 50.33% YoY	$15.30M -3.16% YoY	$13.80M -2.13% YoY	$14.80M 5.71% YoY
Total Short-Term Liabilities	$1.099B 1.67% YoY	$1.097B 20.98% YoY	$1.066B 0.52% YoY	$1.125B 9.35% YoY	$1.081B 11.11% YoY	$907.1M -4.29% YoY	$1.060B N/A	$1.029B 8.84% YoY	$972.9M 7.47% YoY	$947.8M 7.97% YoY	$945.7M 11.91% YoY	$905.3M 1.38% YoY	$877.8M 2.75% YoY	$845.0M 27.39% YoY	$893.0M 72.39% YoY	$854.3M 83.37% YoY	$881.1M 92.93% YoY	$663.3M 43.35% YoY	$518.0M 17.09% YoY	$465.9M 7.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.462B -14.39% YoY	$1.493B -11.68% YoY	$1.483B 7.84% YoY	$1.640B 30.63% YoY	$1.707B 56.59% YoY	$1.691B 77.51% YoY	$1.375B N/A	$1.256B -7.94% YoY	$1.090B -11.39% YoY	$952.6M -16.86% YoY	$1.364B 26.34% YoY	$1.231B 8.62% YoY	$1.146B 96.54% YoY	$1.080B 121.03% YoY	$1.133B 217.67% YoY	$583.0M 56.34% YoY	$595.0M -5.79% YoY	$488.4M -24.3% YoY	$356.6M -3.1% YoY	$372.9M -2.25% YoY
Other Long-Term Liabilities	$52.26M 48.44% YoY	$53.83M 1.49% YoY	$60.32M 49.23% YoY	$46.32M 19.74% YoY	$35.21M 2.02% YoY	$53.04M 49.34% YoY	$40.42M N/A	$38.69M -4.02% YoY	$34.51M 21.09% YoY	$35.52M 21.64% YoY	$40.31M 21.78% YoY	$28.50M -50.78% YoY	$29.20M -50.26% YoY	$33.10M -45.2% YoY	$57.90M 34.97% YoY	$58.70M 74.7% YoY	$61.00M 92.43% YoY	$60.40M 76.09% YoY	$42.90M 45.42% YoY	$33.60M 22.18% YoY
Total Long-Term Liabilities	$1.514B -13.12% YoY	$1.547B -11.28% YoY	$1.544B 9.02% YoY	$1.686B 30.3% YoY	$1.743B 54.91% YoY	$1.744B 76.5% YoY	$1.416B N/A	$1.294B -7.82% YoY	$1.125B -10.65% YoY	$988.1M -15.91% YoY	$1.404B 26.21% YoY	$1.259B 5.74% YoY	$1.175B 83.11% YoY	$1.113B 102.73% YoY	$1.191B 198.05% YoY	$641.7M 57.86% YoY	$656.0M -1.1% YoY	$548.8M -19.23% YoY	$399.5M 0.5% YoY	$406.5M -0.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.099B 1.67% YoY	$1.097B 20.98% YoY	$1.066B 0.52% YoY	$1.125B 9.35% YoY	$1.081B 11.11% YoY	$907.1M -4.29% YoY	$1.060B N/A	$1.029B 8.84% YoY	$972.9M 7.47% YoY	$947.8M 7.97% YoY	$945.7M 11.91% YoY	$905.3M 1.38% YoY	$877.8M 2.75% YoY	$845.0M 27.39% YoY	$893.0M 72.39% YoY	$854.3M 83.37% YoY	$881.1M 92.93% YoY	$663.3M 43.35% YoY	$518.0M 17.09% YoY	$465.9M 7.01% YoY
Total Long-Term Liabilities	$1.514B -13.12% YoY	$1.547B -11.28% YoY	$1.544B 9.02% YoY	$1.686B 30.3% YoY	$1.743B 54.91% YoY	$1.744B 76.5% YoY	$1.416B N/A	$1.294B -7.82% YoY	$1.125B -10.65% YoY	$988.1M -15.91% YoY	$1.404B 26.21% YoY	$1.259B 5.74% YoY	$1.175B 83.11% YoY	$1.113B 102.73% YoY	$1.191B 198.05% YoY	$641.7M 57.86% YoY	$656.0M -1.1% YoY	$548.8M -19.23% YoY	$399.5M 0.5% YoY	$406.5M -0.61% YoY
Total Liabilities	$2.703B -7.23% YoY	$2.730B -0.6% YoY	$2.701B 5.59% YoY	$2.916B 21.09% YoY	$2.914B 32.41% YoY	$2.747B 35.0% YoY	$2.558B N/A	$2.408B -2.73% YoY	$2.201B -3.76% YoY	$2.035B -6.72% YoY	$2.476B 18.58% YoY	$2.287B 2.88% YoY	$2.181B 36.91% YoY	$2.088B 59.43% YoY	$2.223B 121.76% YoY	$1.593B 66.37% YoY	$1.635B 35.64% YoY	$1.310B 6.49% YoY	$1.002B 8.21% YoY	$957.6M 2.75% 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	$1.780B 1.55% YoY	$1.769B 5.06% YoY	$1.707B 1.38% YoY	$1.706B 1.49% YoY	$1.752B 11.88% YoY	$1.684B 10.38% YoY	$1.684B N/A	$1.681B 55.88% YoY	$1.566B 56.04% YoY	$1.526B 54.91% YoY	$1.078B 9.84% YoY	$1.004B 3.66% YoY	$985.0M 1.24% YoY	$981.6M 9.64% YoY	$968.4M 7.21% YoY	$972.9M 8.69% YoY	$931.0M 6.16% YoY	$895.3M 3.12% YoY	$903.3M 9.33% YoY	$895.1M 9.44% YoY
Total Liabilities & Shareholders Equity	$4.483B -3.93% YoY	$4.500B 1.55% YoY	$4.409B 3.92% YoY	$4.622B 13.04% YoY	$4.666B 23.88% YoY	$4.431B 24.45% YoY	$4.242B N/A	$4.089B 15.05% YoY	$3.767B 14.48% YoY	$3.561B 12.45% YoY	$3.554B 15.79% YoY	$3.290B 3.12% YoY	$3.166B 23.39% YoY	$3.069B 39.21% YoY	$3.191B 67.46% YoY	$2.566B 38.51% YoY	$2.566B 23.21% YoY	$2.205B 5.09% YoY	$1.906B 8.73% YoY	$1.853B 5.87% YoY