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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.131B 73.76% YoY	$6.706B 64.6% YoY	$5.037B 19.22% YoY	$4.802B 18.98% YoY	$4.104B 4.11% YoY	$4.074B -1.78% YoY	$4.225B -0.84% YoY	$4.036B -2.91% YoY	$3.942B -9.94% YoY	$4.148B -6.58% YoY	$4.261B -18.68% YoY	$4.157B -28.08% YoY	$4.377B -25.65% YoY	$4.440B -15.91% YoY	$5.240B 3.91% YoY	$5.780B 12.5% YoY	$5.887B 3.79% YoY	$5.280B 1.77% YoY	$5.043B 6.3% YoY	$5.138B 37.27% YoY
Cash & Equivalents	$7.131B 73.76% YoY	$6.706B 64.6% YoY	$5.037B 19.22% YoY	$4.802B 18.98% YoY	$4.104B 4.11% YoY	$4.074B -1.78% YoY	$4.225B -0.84% YoY	$4.036B -2.91% YoY	$3.942B -9.94% YoY	$4.148B -6.58% YoY	$4.261B -18.68% YoY	$4.157B -28.08% YoY	$4.377B -25.65% YoY	$4.440B -15.91% YoY	$5.240B 3.91% YoY	$5.780B 12.5% YoY	$5.887B 3.79% YoY	$5.280B 1.77% YoY	$5.043B 6.3% YoY	$5.138B 37.27% 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	$616.0M -47.4% YoY	$652.0M -23.56% YoY	$1.491B 11.77% YoY	$689.0M -24.78% YoY	$1.171B 33.07% YoY	$853.0M 4.66% YoY	$1.334B 95.03% YoY	$916.0M 23.45% YoY	$880.0M -47.96% YoY	$815.0M -51.78% YoY	$684.0M -12.98% YoY	$742.0M -1.59% YoY	$1.691B 134.21% YoY	$1.690B 176.14% YoY	$786.0M 43.69% YoY	$754.0M 44.44% YoY	$722.0M -10.42% YoY	$612.0M 17.92% YoY	$547.0M 10.51% YoY	$522.0M -14.29% YoY
Inventory	$2.148B 7.89% YoY	$2.068B 6.49% YoY	$1.870B 4.82% YoY	$1.748B 3.8% YoY	$1.991B 10.3% YoY	$1.942B 8.98% YoY	$1.784B -6.74% YoY	$1.684B -9.85% YoY	$1.805B -5.65% YoY	$1.782B 0.06% YoY	$1.913B 13.13% YoY	$1.868B 9.95% YoY	$1.913B 8.32% YoY	$1.781B 2.71% YoY	$1.691B -7.14% YoY	$1.699B -6.9% YoY	$1.766B -0.56% YoY	$1.734B -7.67% YoY	$1.821B -13.74% YoY	$1.825B -15.51% 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	$718.0M -2.45% YoY	$791.0M 3.67% YoY	$551.0M -19.44% YoY	$910.0M 60.78% YoY	$736.0M 12.54% YoY	$763.0M 10.1% YoY	$684.0M 21.93% YoY	$566.0M -6.14% YoY	$654.0M 17.41% YoY	$693.0M 25.09% YoY	$561.0M 12.42% YoY	$603.0M 4.51% YoY	$557.0M -12.97% YoY	$554.0M -11.08% YoY	$499.0M -16.83% YoY	$577.0M 4.15% YoY	$640.0M 20.75% YoY	$623.0M 11.65% YoY	$600.0M 17.88% YoY	$554.0M 36.12% 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	$10.61B 32.63% YoY	$10.22B 33.87% YoY	$8.949B 11.49% YoY	$8.149B 13.15% YoY	$8.002B 9.9% YoY	$7.632B 2.61% YoY	$8.027B 8.2% YoY	$7.202B -2.28% YoY	$7.281B -14.72% YoY	$7.438B -12.13% YoY	$7.419B -9.7% YoY	$7.370B -16.35% YoY	$8.538B -5.29% YoY	$8.465B 2.62% YoY	$8.216B 2.56% YoY	$8.810B 9.59% YoY	$9.015B 2.63% YoY	$8.249B 1.3% YoY	$8.011B 1.93% YoY	$8.039B 16.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.86B 4.09% YoY	$29.35B 2.78% YoY	$25.85B -5.27% YoY	$25.97B -3.81% YoY	$28.68B 7.64% YoY	$28.56B 8.11% YoY	$27.29B 2.51% YoY	$26.99B 2.6% YoY	$26.65B 2.16% YoY	$26.42B 2.3% YoY	$26.62B 5.1% YoY	$26.31B 4.4% YoY	$26.08B 3.7% YoY	$25.82B 3.47% YoY	$25.33B 2.35% YoY	$25.20B 1.81% YoY	$25.15B 2.13% YoY	$24.95B 1.32% YoY	$24.75B 0.2% YoY	$24.76B 0.11% 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	$4.325B 4.44% YoY	$4.216B 2.53% YoY	$4.186B -2.08% YoY	$4.147B -2.7% YoY	$4.141B -0.89% YoY	$4.112B -0.51% YoY	$4.275B 6.93% YoY	$4.262B 6.44% YoY	$4.178B 5.27% YoY	$4.133B 3.77% YoY	$3.998B -1.62% YoY	$4.004B -2.65% YoY	$3.969B -8.42% YoY	$3.983B -13.3% YoY	$4.064B -14.66% YoY	$4.113B -12.77% YoY	$4.334B -6.72% YoY	$4.594B -1.63% YoY	$4.762B 2.56% YoY	$4.715B 2.79% YoY
Other Assets	$4.606B 13.14% YoY	$4.608B 13.0% YoY	$6.191B 53.43% YoY	$5.781B 43.38% YoY	$4.071B 1.6% YoY	$4.078B -0.39% YoY	$4.035B 5.44% YoY	$4.032B 4.16% YoY	$4.007B 4.59% YoY	$4.094B 3.23% YoY	$3.827B -2.25% YoY	$3.871B 1.9% YoY	$3.831B -1.42% YoY	$3.966B -4.98% YoY	$3.915B -6.65% YoY	$3.799B -7.16% YoY	$3.886B 0.86% YoY	$4.174B 1.14% YoY	$4.194B 5.46% YoY	$4.092B 3.23% YoY
Total Long-Term Assets	$41.97B 4.56% YoY	$41.36B 3.42% YoY	$39.41B 0.21% YoY	$39.14B 0.31% YoY	$40.14B 4.09% YoY	$39.99B 4.22% YoY	$39.33B 3.01% YoY	$39.02B 2.9% YoY	$38.56B 2.52% YoY	$38.37B 2.33% YoY	$38.18B -0.13% YoY	$37.92B -0.31% YoY	$37.61B -1.77% YoY	$37.50B -2.95% YoY	$38.23B -1.03% YoY	$38.03B -1.19% YoY	$38.29B 0.6% YoY	$38.64B 0.72% YoY	$38.62B 0.96% YoY	$38.49B 0.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.61B 32.63% YoY	$10.22B 33.87% YoY	$8.949B 11.49% YoY	$8.149B 13.15% YoY	$8.002B 9.9% YoY	$7.632B 2.61% YoY	$8.027B 8.2% YoY	$7.202B -2.28% YoY	$7.281B -14.72% YoY	$7.438B -12.13% YoY	$7.419B -9.7% YoY	$7.370B -16.35% YoY	$8.538B -5.29% YoY	$8.465B 2.62% YoY	$8.216B 2.56% YoY	$8.810B 9.59% YoY	$9.015B 2.63% YoY	$8.249B 1.3% YoY	$8.011B 1.93% YoY	$8.039B 16.19% YoY
Total Long-Term Assets	$41.97B	$41.36B	$39.41B	$39.14B	$40.14B	$39.99B	$39.33B	$39.02B	$38.56B	$38.37B	$38.18B	$37.92B	$37.61B	$37.50B	$38.23B	$38.03B	$38.29B	$38.64B	$38.62B	$38.49B
Total Assets	$52.58B 9.22% YoY	$51.58B 8.3% YoY	$48.36B 2.12% YoY	$47.29B 2.31% YoY	$48.14B 5.01% YoY	$47.63B 3.96% YoY	$47.35B 3.86% YoY	$46.22B 2.06% YoY	$45.84B -0.67% YoY	$45.81B -0.34% YoY	$45.60B -1.82% YoY	$45.29B -3.32% YoY	$46.15B -2.44% YoY	$45.97B -1.97% YoY	$46.44B -0.41% YoY	$46.84B 0.67% YoY	$47.31B 0.98% YoY	$46.89B 0.83% YoY	$46.63B 1.12% YoY	$46.53B 2.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.649B 3.91% YoY	$1.859B 15.25% YoY	$1.423B -3.79% YoY	$1.464B 5.63% YoY	$1.587B 16.69% YoY	$1.613B 7.32% YoY	$1.479B -6.63% YoY	$1.386B -9.11% YoY	$1.360B -9.57% YoY	$1.503B -3.41% YoY	$1.584B 0.83% YoY	$1.525B -0.78% YoY	$1.504B -1.38% YoY	$1.556B 7.46% YoY	$1.571B 8.8% YoY	$1.537B 32.84% YoY	$1.525B 30.57% YoY	$1.448B -0.69% YoY	$1.444B 39.92% YoY	$1.157B 7.93% 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	$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
Long-Term Debt Due	$61.00M 154.17% YoY	$56.00M 133.33% YoY	$71.00M 446.15% YoY	$73.00M 563.64% YoY	$24.00M 100.0% YoY	$24.00M 118.18% YoY	$13.00M 62.5% YoY	$11.00M -15.38% YoY	$12.00M 0.0% YoY	$11.00M -15.38% YoY	$8.000M -33.33% YoY	$13.00M 0.0% YoY	$12.00M -14.29% YoY	$13.00M -13.33% YoY	$12.00M -20.0% YoY	$13.00M -13.33% YoY	$14.00M 7.69% YoY	$15.00M -25.0% YoY	$15.00M -28.57% YoY	$15.00M -42.31% YoY
Total Short-Term Liabilities	$3.464B 24.29% YoY	$3.497B 32.36% YoY	$3.040B 0.36% YoY	$2.535B 5.98% YoY	$2.787B 26.97% YoY	$2.642B 12.14% YoY	$3.029B 25.27% YoY	$2.392B 5.37% YoY	$2.195B -31.53% YoY	$2.356B -24.49% YoY	$2.418B 10.51% YoY	$2.270B 1.79% YoY	$3.206B 42.68% YoY	$3.120B 49.57% YoY	$2.188B 10.51% YoY	$2.230B 24.03% YoY	$2.247B -3.6% YoY	$2.086B -6.04% YoY	$1.980B 13.08% YoY	$1.798B -0.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.665B -0.81% YoY	$4.647B -1.23% YoY	$4.643B -1.46% YoY	$4.656B -1.21% YoY	$4.703B -0.21% YoY	$4.705B -0.21% YoY	$4.712B -1.15% YoY	$4.713B -1.01% YoY	$4.713B -1.09% YoY	$4.715B -2.3% YoY	$4.767B -6.22% YoY	$4.761B -7.21% YoY	$4.765B -7.12% YoY	$4.826B -6.02% YoY	$5.083B -1.09% YoY	$5.131B -0.12% YoY	$5.130B -0.19% YoY	$5.135B 0.0% YoY	$5.139B -0.02% YoY	$5.137B -0.1% YoY
Other Long-Term Liabilities	$3.534B 9.28% YoY	$3.533B 12.66% YoY	$3.196B -1.27% YoY	$3.128B -0.64% YoY	$3.234B -0.37% YoY	$3.136B -4.94% YoY	$3.237B -3.23% YoY	$3.148B -9.64% YoY	$3.246B -9.66% YoY	$3.299B -6.81% YoY	$3.345B -1.7% YoY	$3.484B -2.65% YoY	$3.593B -10.06% YoY	$3.540B -13.0% YoY	$3.403B -19.93% YoY	$3.579B -15.23% YoY	$3.995B -5.17% YoY	$4.069B -7.67% YoY	$4.250B -5.79% YoY	$4.222B -3.5% YoY
Total Long-Term Liabilities	$8.199B 3.3% YoY	$8.180B 4.32% YoY	$7.839B -1.38% YoY	$7.784B -0.98% YoY	$7.937B -0.28% YoY	$7.841B -2.16% YoY	$7.949B -2.01% YoY	$7.861B -4.66% YoY	$7.959B -4.77% YoY	$8.014B -4.21% YoY	$8.112B -4.41% YoY	$8.245B -5.34% YoY	$8.358B -8.41% YoY	$8.366B -9.1% YoY	$8.486B -9.62% YoY	$8.710B -6.93% YoY	$9.125B -2.44% YoY	$9.204B -3.54% YoY	$9.389B -2.71% YoY	$9.359B -1.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.464B 24.29% YoY	$3.497B 32.36% YoY	$3.040B 0.36% YoY	$2.535B 5.98% YoY	$2.787B 26.97% YoY	$2.642B 12.14% YoY	$3.029B 25.27% YoY	$2.392B 5.37% YoY	$2.195B -31.53% YoY	$2.356B -24.49% YoY	$2.418B 10.51% YoY	$2.270B 1.79% YoY	$3.206B 42.68% YoY	$3.120B 49.57% YoY	$2.188B 10.51% YoY	$2.230B 24.03% YoY	$2.247B -3.6% YoY	$2.086B -6.04% YoY	$1.980B 13.08% YoY	$1.798B -0.72% YoY
Total Long-Term Liabilities	$8.199B 3.3% YoY	$8.180B 4.32% YoY	$7.839B -1.38% YoY	$7.784B -0.98% YoY	$7.937B -0.28% YoY	$7.841B -2.16% YoY	$7.949B -2.01% YoY	$7.861B -4.66% YoY	$7.959B -4.77% YoY	$8.014B -4.21% YoY	$8.112B -4.41% YoY	$8.245B -5.34% YoY	$8.358B -8.41% YoY	$8.366B -9.1% YoY	$8.486B -9.62% YoY	$8.710B -6.93% YoY	$9.125B -2.44% YoY	$9.204B -3.54% YoY	$9.389B -2.71% YoY	$9.359B -1.66% YoY
Total Liabilities	$25.24B 6.55% YoY	$25.02B 7.22% YoY	$23.21B -1.34% YoY	$22.46B -0.64% YoY	$23.69B 5.86% YoY	$23.34B 3.85% YoY	$23.52B 4.2% YoY	$22.60B 0.69% YoY	$22.38B -4.52% YoY	$22.47B -3.12% YoY	$22.58B -0.01% YoY	$22.45B -1.25% YoY	$23.44B 1.33% YoY	$23.19B 0.7% YoY	$22.58B -1.9% YoY	$22.73B -0.47% YoY	$23.13B -0.19% YoY	$23.03B -0.57% YoY	$23.02B -1.29% YoY	$22.84B -1.33% 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	$27.34B 11.82% YoY	$26.56B 9.33% YoY	$25.15B 5.53% YoY	$24.83B 5.14% YoY	$24.45B 4.21% YoY	$24.29B 4.07% YoY	$23.83B 3.52% YoY	$23.62B 3.4% YoY	$23.46B 3.3% YoY	$23.34B 2.5% YoY	$23.02B -3.54% YoY	$22.84B -5.28% YoY	$22.71B -6.05% YoY	$22.77B -4.55% YoY	$23.86B 1.04% YoY	$24.11B 1.78% YoY	$24.18B 2.12% YoY	$23.86B 2.21% YoY	$23.62B 3.59% YoY	$23.69B 7.52% YoY
Total Liabilities & Shareholders Equity	$52.58B 9.22% YoY	$51.58B 8.3% YoY	$48.36B 2.12% YoY	$47.29B 2.31% YoY	$48.14B 5.01% YoY	$47.63B 3.96% YoY	$47.35B 3.86% YoY	$46.22B 2.06% YoY	$45.84B -0.67% YoY	$45.81B -0.34% YoY	$45.60B -1.82% YoY	$45.29B -3.32% YoY	$46.15B -2.44% YoY	$45.97B -1.97% YoY	$46.44B -0.41% YoY	$46.84B 0.67% YoY	$47.31B 0.98% YoY	$46.89B 0.83% YoY	$46.63B 1.12% YoY	$46.53B 2.98% YoY