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$COMP

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$484.0M 281.1% YoY	$199.0M -11.08% YoY	$170.3M -19.37% YoY	$177.3M -4.57% YoY	$127.0M -23.45% YoY	$223.8M 34.09% YoY	$211.2M -4.0% YoY	$185.8M -44.6% YoY	$165.9M -54.37% YoY	$166.9M -53.88% YoY	$220.0M -38.01% YoY	$335.4M -22.09% YoY	$363.6M -23.6% YoY	$361.9M -41.47% YoY	$354.9M -55.16% YoY	$430.5M -46.9% YoY	$475.9M 44.39% YoY	$618.3M 40.49% YoY	$791.4M N/A
Cash & Equivalents	$484.0M 281.1% YoY	$199.0M -11.08% YoY	$170.3M -19.37% YoY	$177.3M -4.57% YoY	$127.0M -23.45% YoY	$223.8M 34.09% YoY	$211.2M -4.0% YoY	$185.8M -44.6% YoY	$165.9M -54.37% YoY	$166.9M -53.88% YoY	$220.0M -38.01% YoY	$335.4M -22.09% YoY	$363.6M -23.6% YoY	$361.9M -41.47% YoY	$354.9M -55.16% YoY	$430.5M -46.9% YoY	$475.9M 44.39% YoY	$618.3M 40.49% YoY	$791.4M N/A
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	$239.0M 490.12% YoY	$36.20M 9.04% YoY	$37.00M -4.39% YoY	$35.90M -19.69% YoY	$40.50M -16.15% YoY	$33.20M -39.08% YoY	$38.70M -38.08% YoY	$44.70M -29.83% YoY	$48.30M -33.47% YoY	$54.50M -28.76% YoY	$62.50M -32.43% YoY	$63.70M -41.93% YoY	$72.60M -30.59% YoY	$76.50M -19.39% YoY	$92.50M 9.6% YoY	$109.7M 49.86% YoY	$104.6M 58.48% YoY	$94.90M 72.86% YoY	$84.40M 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	$49.00M N/A	$9.000M N/A	N/A	N/A	N/A	N/A	N/A	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	$180.0M 167.46% YoY	$57.00M 17.28% YoY	$70.50M 53.93% YoY	$96.90M 70.6% YoY	$67.30M 38.19% YoY	$48.60M 32.79% YoY	$45.80M 11.71% YoY	$56.80M -40.08% YoY	$48.70M -14.11% YoY	$36.60M 0.0% YoY	$41.00M 19.88% YoY	$94.80M 54.4% YoY	$56.70M -14.61% YoY	$36.60M -24.54% YoY	$34.20M -67.4% YoY	$61.40M -46.47% YoY	$66.40M 13.89% YoY	$48.50M -11.5% YoY	$104.9M N/A
Other Receivables	$160.0M 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	$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	$1.063B 294.14% YoY	$317.2M -3.88% YoY	$313.3M -5.2% YoY	$348.4M 8.71% YoY	$269.7M -7.89% YoY	$330.0M 17.02% YoY	$330.5M -7.63% YoY	$320.5M -35.11% YoY	$292.8M -45.15% YoY	$282.0M -45.55% YoY	$357.8M -33.96% YoY	$493.9M -25.14% YoY	$533.8M -23.07% YoY	$517.9M -34.82% YoY	$541.8M -44.75% YoY	$659.8M -33.93% YoY	$693.9M 38.17% YoY	$794.6M 32.59% YoY	$980.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$926.0M 607.95% YoY	$113.8M -9.32% YoY	$119.4M -9.82% YoY	$126.1M -8.42% YoY	$130.8M -8.6% YoY	$125.5M -17.27% YoY	$132.4M -18.12% YoY	$137.7M -77.43% YoY	$143.1M -20.98% YoY	$151.7M -21.19% YoY	$161.7M -17.79% YoY	$610.2M 223.54% YoY	$181.1M 4.68% YoY	$192.5M 22.3% YoY	$196.7M -67.76% YoY	$188.6M -67.74% YoY	$173.0M 19.97% YoY	$157.4M 11.08% YoY	$610.2M N/A
Goodwill	$2.547B 439.28% YoY	$479.2M 105.14% YoY	$479.4M 104.78% YoY	$474.2M 102.13% YoY	$472.3M 122.36% YoY	$233.6M 11.34% YoY	$234.1M 12.12% YoY	$234.6M 15.11% YoY	$212.4M 4.27% YoY	$209.8M 5.75% YoY	$208.8M 5.19% YoY	$203.8M 2.77% YoY	$203.7M 7.55% YoY	$198.4M 5.36% YoY	$198.5M N/A	$198.3M N/A	$189.4M 22.59% YoY	$188.3M 57.18% YoY	N/A
Intangibles	$3.099B 1210.36% YoY	$193.3M 161.92% YoY	$211.8M 156.11% YoY	$221.1M 141.11% YoY	$236.5M 230.77% YoY	$73.80M -4.9% YoY	$82.70M -3.95% YoY	$91.70M 6.13% YoY	$71.50M -24.5% YoY	$77.60M -21.85% YoY	$86.10M -20.06% YoY	$86.40M -25.45% YoY	$94.70M -20.75% YoY	$99.30M -21.93% YoY	$107.7M N/A	$115.9M N/A	$119.5M 50.88% YoY	$127.2M 178.95% YoY	N/A
Long-Term Investments	$184.0M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A	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	$482.0M 1285.06% YoY	$54.90M 116.14% YoY	$52.20M 88.45% YoY	$39.70M 49.25% YoY	$34.80M 23.4% YoY	$25.40M -17.26% YoY	$27.70M -0.36% YoY	$26.60M -12.21% YoY	$28.20M -18.73% YoY	$30.70M -26.56% YoY	$27.80M -48.8% YoY	$30.30M -48.82% YoY	$34.70M -34.16% YoY	$41.80M -13.64% YoY	$54.30M 17.53% YoY	$59.20M 36.09% YoY	$52.70M 4.36% YoY	$48.40M 50.78% YoY	$46.20M N/A
Total Long-Term Assets	$7.054B 454.17% YoY	$1.222B 44.14% YoY	$1.240B 42.67% YoY	$1.248B 39.45% YoY	$1.273B 49.38% YoY	$848.0M -3.45% YoY	$869.3M -4.03% YoY	$894.7M -3.87% YoY	$852.1M -13.06% YoY	$878.3M -13.49% YoY	$905.8M -13.51% YoY	$930.7M -11.83% YoY	$980.1M -5.08% YoY	$1.015B 0.91% YoY	$1.047B 8.36% YoY	$1.056B 15.62% YoY	$1.033B 19.38% YoY	$1.006B 31.37% YoY	$966.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.063B 294.14% YoY	$317.2M -3.88% YoY	$313.3M -5.2% YoY	$348.4M 8.71% YoY	$269.7M -7.89% YoY	$330.0M 17.02% YoY	$330.5M -7.63% YoY	$320.5M -35.11% YoY	$292.8M -45.15% YoY	$282.0M -45.55% YoY	$357.8M -33.96% YoY	$493.9M -25.14% YoY	$533.8M -23.07% YoY	$517.9M -34.82% YoY	$541.8M -44.75% YoY	$659.8M -33.93% YoY	$693.9M 38.17% YoY	$794.6M 32.59% YoY	$980.7M N/A
Total Long-Term Assets	$7.054B	$1.222B	$1.240B	$1.248B	$1.273B	$848.0M	$869.3M	$894.7M	$852.1M	$878.3M	$905.8M	$930.7M	$980.1M	$1.015B	$1.047B	$1.056B	$1.033B	$1.006B	$966.5M
Total Assets	$8.117B 426.19% YoY	$1.540B 30.69% YoY	$1.554B 29.48% YoY	$1.596B 31.34% YoY	$1.543B 34.74% YoY	$1.178B 1.53% YoY	$1.200B -5.05% YoY	$1.215B -14.7% YoY	$1.145B -24.37% YoY	$1.160B -24.32% YoY	$1.264B -20.48% YoY	$1.425B -16.95% YoY	$1.514B -12.31% YoY	$1.533B -14.86% YoY	$1.589B -18.39% YoY	$1.715B -10.26% YoY	$1.727B 26.28% YoY	$1.801B 31.9% YoY	$1.947B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$96.00M 503.77% YoY	$12.50M -3.85% YoY	$15.30M 6.99% YoY	$15.60M -12.36% YoY	$15.90M -6.47% YoY	$13.00M -29.35% YoY	$14.30M -36.73% YoY	$17.80M -23.61% YoY	$17.00M -22.02% YoY	$18.40M -34.52% YoY	$22.60M -49.44% YoY	$23.30M -46.44% YoY	$21.80M -40.6% YoY	$28.10M -18.79% YoY	$44.70M 26.63% YoY	$43.50M 36.79% YoY	$36.70M -8.02% YoY	$34.60M -5.46% YoY	$35.30M N/A
Accrued Expenses	$843.0M 186.64% YoY	$237.3M 1.5% YoY	$232.9M 0.78% YoY	$222.2M -5.12% YoY	$294.1M 18.73% YoY	$233.8M 23.25% YoY	$231.1M 10.05% YoY	$234.2M 11.52% YoY	$247.7M 4.56% YoY	$189.7M -26.9% YoY	$210.0M -29.2% YoY	$210.0M -24.73% YoY	$236.9M -11.97% YoY	$259.5M -19.51% YoY	$296.6M 0.24% YoY	$279.0M 28.69% YoY	$269.1M 109.91% YoY	$322.4M N/A	$295.9M 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
Short-Term Debt	$156.0M 106.9% YoY	$22.70M -3.81% YoY	$28.80M 4.73% YoY	$81.60M 198.9% YoY	$75.40M 220.85% YoY	$23.60M -4.84% YoY	$27.50M -1.43% YoY	$27.30M -84.87% YoY	$23.50M -90.76% YoY	$24.80M -86.37% YoY	$27.90M -23.56% YoY	$180.4M 493.42% YoY	$254.3M 1289.62% YoY	$181.9M 1022.84% YoY	$36.50M 95.19% YoY	$30.40M 173.87% YoY	$18.30M 79.41% YoY	$16.20M N/A	$18.70M N/A
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	$1.262B 159.35% YoY	$367.3M 3.99% YoY	$391.0M 9.13% YoY	$473.7M 22.78% YoY	$486.6M 34.35% YoY	$353.2M 20.75% YoY	$358.3M 6.13% YoY	$385.8M -24.46% YoY	$362.2M -36.44% YoY	$292.5M -43.48% YoY	$337.6M -23.95% YoY	$510.7M 13.79% YoY	$569.9M 41.34% YoY	$517.5M 18.39% YoY	$443.9M 4.97% YoY	$448.8M 27.72% YoY	$403.2M 31.38% YoY	$437.1M 55.05% YoY	$422.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.140B 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$134.0M 270.17% YoY	$30.70M -3.76% YoY	$31.70M 12.81% YoY	$31.50M 3.96% YoY	$36.20M -34.18% YoY	$31.90M 24.61% YoY	$28.10M 24.89% YoY	$30.30M -93.44% YoY	$55.00M 261.84% YoY	$25.60M 204.76% YoY	$22.50M 141.94% YoY	$462.2M 2920.88% YoY	$15.20M -24.75% YoY	$8.400M -74.47% YoY	$9.300M -98.12% YoY	$15.30M -96.84% YoY	$20.20M -24.34% YoY	$32.90M 40.0% YoY	$494.4M N/A
Total Long-Term Liabilities	$3.274B 8944.2% YoY	$30.70M -3.76% YoY	$31.70M 12.81% YoY	$31.50M 3.96% YoY	$36.20M -34.18% YoY	$31.90M 24.61% YoY	$28.10M 24.89% YoY	$30.30M -93.44% YoY	$55.00M 261.84% YoY	$25.60M 204.76% YoY	$22.50M 141.94% YoY	$462.2M 2920.88% YoY	$15.20M -24.75% YoY	$8.400M -74.47% YoY	$9.300M -98.12% YoY	$15.30M -96.84% YoY	$20.20M -24.34% YoY	$32.90M 40.0% YoY	$494.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.262B 159.35% YoY	$367.3M 3.99% YoY	$391.0M 9.13% YoY	$473.7M 22.78% YoY	$486.6M 34.35% YoY	$353.2M 20.75% YoY	$358.3M 6.13% YoY	$385.8M -24.46% YoY	$362.2M -36.44% YoY	$292.5M -43.48% YoY	$337.6M -23.95% YoY	$510.7M 13.79% YoY	$569.9M 41.34% YoY	$517.5M 18.39% YoY	$443.9M 4.97% YoY	$448.8M 27.72% YoY	$403.2M 31.38% YoY	$437.1M 55.05% YoY	$422.9M N/A
Total Long-Term Liabilities	$3.274B 8944.2% YoY	$30.70M -3.76% YoY	$31.70M 12.81% YoY	$31.50M 3.96% YoY	$36.20M -34.18% YoY	$31.90M 24.61% YoY	$28.10M 24.89% YoY	$30.30M -93.44% YoY	$55.00M 261.84% YoY	$25.60M 204.76% YoY	$22.50M 141.94% YoY	$462.2M 2920.88% YoY	$15.20M -24.75% YoY	$8.400M -74.47% YoY	$9.300M -98.12% YoY	$15.30M -96.84% YoY	$20.20M -24.34% YoY	$32.90M 40.0% YoY	$494.4M N/A
Total Liabilities	$5.289B 484.61% YoY	$752.2M -1.75% YoY	$775.1M 0.83% YoY	$870.7M 7.03% YoY	$904.7M 11.5% YoY	$765.6M 5.12% YoY	$768.7M -2.23% YoY	$813.5M -16.73% YoY	$811.4M -22.89% YoY	$728.3M -28.06% YoY	$786.2M -17.02% YoY	$977.0M 1.81% YoY	$1.052B 14.25% YoY	$1.012B 6.23% YoY	$947.5M 2.77% YoY	$959.6M 14.77% YoY	$921.0M 18.78% YoY	$953.0M 28.56% YoY	$922.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.709B -0.51% YoY	-$2.731B 2.19% YoY	-$2.688B 2.14% YoY	-$2.684B 2.03% YoY	-$2.723B 2.72% YoY	-$2.672B 6.13% YoY	-$2.632B 8.12% YoY	-$2.630B 9.83% YoY	-$2.651B 12.94% YoY	-$2.518B 14.63% YoY	-$2.434B 19.41% YoY	-$2.395B 27.09% YoY	-$2.347B 31.63% YoY	-$2.197B 37.71% YoY	-$2.038B N/A	-$1.884B N/A	-$1.783B 35.76% YoY	-$1.595B 44.88% YoY	N/A
Common Stock	$5.530B 64.69% YoY	$3.513B 13.99% YoY	$3.461B 13.13% YoY	$3.403B 12.38% YoY	$3.358B 12.64% YoY	$3.082B 4.59% YoY	$3.060B 5.21% YoY	$3.028B 6.55% YoY	$2.981B 6.27% YoY	$2.947B 8.58% YoY	$2.908B 8.66% YoY	$2.842B 7.81% YoY	$2.805B 8.51% YoY	$2.714B 11.27% YoY	$2.676B N/A	$2.636B N/A	$2.585B 431.89% YoY	$2.439B 924.71% YoY	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
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
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
Shareholders Equity	$2.820B 344.09% YoY	$782.0M 91.01% YoY	$773.3M 80.68% YoY	$719.9M 80.7% YoY	$635.0M 92.25% YoY	$409.4M -4.5% YoY	$428.0M -9.7% YoY	$398.4M -10.99% YoY	$330.3M -27.9% YoY	$428.7M -17.1% YoY	$474.0M -25.69% YoY	$447.6M -40.49% YoY	$458.1M -42.88% YoY	$517.1M -38.72% YoY	$637.9M -37.78% YoY	$752.2M -30.06% YoY	$802.0M -196.94% YoY	$843.8M -197.79% YoY	$1.025B N/A
Total Liabilities & Shareholders Equity	$8.117B 426.19% YoY	$1.540B 30.69% YoY	$1.554B 29.48% YoY	$1.596B 31.34% YoY	$1.543B 34.74% YoY	$1.178B 1.53% YoY	$1.200B -5.05% YoY	$1.215B -14.7% YoY	$1.145B -24.37% YoY	$1.160B -24.32% YoY	$1.264B -20.48% YoY	$1.425B -16.95% YoY	$1.514B -12.31% YoY	$1.533B -14.86% YoY	$1.589B -18.39% YoY	$1.715B -10.26% YoY	$1.727B 26.28% YoY	$1.801B 31.9% YoY	$1.947B N/A