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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	$17.65B -15.41% YoY	$23.36B -39.09% YoY	$26.79B -27.41% YoY	$23.02B -33.4% YoY	$20.86B -39.46% YoY	$38.35B -4.54% YoY	$36.91B -10.24% YoY	$34.57B -19.28% YoY	$34.46B -12.78% YoY	$40.17B -8.85% YoY	$41.12B 2.34% YoY	$42.82B 16.68% YoY	$39.51B -4.16% YoY	$44.07B -11.14% YoY	$40.17B -13.47% YoY	$36.70B -10.57% YoY	$41.23B -10.58% YoY	$49.59B -0.74% YoY	$46.43B 3.56% YoY	$41.04B -28.17% YoY
Cash & Equivalents	$17.65B -15.41% YoY	$23.36B 1.84% YoY	$26.79B 14.24% YoY	$23.02B 15.37% YoY	$20.86B 5.8% YoY	$22.94B -7.75% YoY	$23.45B -11.27% YoY	$19.95B -24.44% YoY	$19.72B -10.94% YoY	$24.86B -1.08% YoY	$26.43B 22.64% YoY	$26.41B 35.3% YoY	$22.14B 5.38% YoY	$25.13B 22.37% YoY	$21.55B -21.44% YoY	$19.52B -14.98% YoY	$21.01B -3.72% YoY	$20.54B -18.63% YoY	$27.43B 13.05% YoY	$22.96B -25.93% YoY
Short-Term Investments	$12.84B -10.6% YoY	$15.13B -1.83% YoY	$15.40B 14.45% YoY	$14.48B -0.88% YoY	$14.36B -2.58% YoY	$15.41B 0.68% YoY	$13.46B -8.39% YoY	$14.61B -10.98% YoY	$14.74B -15.12% YoY	$15.31B -19.15% YoY	$14.69B -21.14% YoY	$16.42B -4.48% YoY	$17.37B -14.08% YoY	$18.94B -34.82% YoY	$18.63B -1.96% YoY	$17.18B -4.96% YoY	$20.22B -16.75% YoY	$29.05B 17.54% YoY	$19.00B -7.64% YoY	$18.08B -30.83% YoY
Other Short-Term Assets	$5.892B 25.07% YoY	$5.187B 12.71% YoY	$4.610B 5.73% YoY	$4.536B 0.07% YoY	$4.711B 4.95% YoY	$4.602B 26.67% YoY	$4.360B 3.34% YoY	$4.533B 15.31% YoY	$4.489B 8.75% YoY	$3.633B -3.89% YoY	$4.219B 7.19% YoY	$3.931B 17.87% YoY	$4.128B 13.56% YoY	$3.780B 10.36% YoY	$3.936B 9.85% YoY	$3.335B -6.24% YoY	$3.635B -0.03% YoY	$3.425B -4.36% YoY	$3.583B -3.53% YoY	$3.557B -15.59% YoY
Inventory	$16.54B -7.59% YoY	$15.29B 2.23% YoY	$16.51B -8.41% YoY	$17.27B 0.51% YoY	$17.90B -3.96% YoY	$14.95B -4.47% YoY	$18.03B -1.64% YoY	$17.18B -2.94% YoY	$18.63B 14.93% YoY	$15.65B 11.16% YoY	$18.33B 20.46% YoY	$17.70B 26.67% YoY	$16.21B 10.68% YoY	$14.08B 16.7% YoY	$15.21B 12.62% YoY	$13.98B 2.82% YoY	$14.65B 14.95% YoY	$12.07B 11.63% YoY	$13.51B 27.64% YoY	$13.59B 33.0% 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	$17.23B 0.01% YoY	$15.40B 4.58% YoY	$19.20B 16.58% YoY	$19.71B 17.3% YoY	$17.23B -6.44% YoY	$14.72B -5.63% YoY	$16.47B 8.86% YoY	$16.80B 14.3% YoY	$18.41B 23.4% YoY	$15.60B -0.81% YoY	$15.13B 2.47% YoY	$14.70B -2.24% YoY	$14.92B 14.5% YoY	$15.73B 38.34% YoY	$14.76B 36.06% YoY	$15.04B 71.85% YoY	$13.03B 24.72% YoY	$11.37B 13.78% YoY	$10.85B 7.29% YoY	$8.750B -3.92% YoY
Other Receivables	$46.19B -3.78% YoY	$49.13B -5.25% YoY	$48.21B -2.28% YoY	$47.59B 0.34% YoY	$48.00B 7.62% YoY	$51.85B 11.69% YoY	$49.34B 15.9% YoY	$47.43B 11.46% YoY	$44.60B 10.53% YoY	$46.43B 19.9% YoY	$42.57B 25.57% YoY	$42.56B 38.55% YoY	$40.35B 23.11% YoY	$38.72B 18.98% YoY	$33.90B 3.99% YoY	$30.72B -10.55% YoY	$32.78B -19.4% YoY	$32.54B -23.25% YoY	$32.60B -22.1% YoY	$34.34B -19.62% YoY
Total Short-Term Assets	$116.3B -5.47% YoY	$123.5B -0.79% YoY	$130.7B 4.49% YoY	$126.6B 5.06% YoY	$123.1B 2.04% YoY	$124.5B 2.46% YoY	$125.1B 3.08% YoY	$120.5B -0.98% YoY	$120.6B 4.75% YoY	$121.5B 4.3% YoY	$121.4B 12.28% YoY	$121.7B 21.14% YoY	$115.1B 8.46% YoY	$116.5B 6.86% YoY	$108.1B 1.05% YoY	$100.5B -0.8% YoY	$106.1B -6.84% YoY	$109.0B -6.64% YoY	$107.0B -4.29% YoY	$101.3B -18.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$67.07B 57.93% YoY	$68.22B 62.7% YoY	$44.74B 8.66% YoY	$43.88B 7.78% YoY	$42.47B -31.09% YoY	$41.93B 2.71% YoY	$41.17B 4.57% YoY	$40.71B -32.34% YoY	$61.63B 62.32% YoY	$40.82B 9.54% YoY	$39.37B 10.81% YoY	$60.17B 66.38% YoY	$37.97B 3.67% YoY	$37.27B 0.34% YoY	$35.53B -2.92% YoY	$36.16B -1.53% YoY	$36.63B 0.73% YoY	$37.14B 0.15% YoY	$36.60B 1.33% YoY	$36.72B 4.1% YoY
Goodwill	N/A	$483.0M -26.6% YoY	N/A	N/A	N/A	$658.0M -3.66% YoY	N/A	N/A	N/A	$683.0M 13.27% YoY	$597.0M 3.83% YoY	$608.0M 2.18% YoY	$609.0M -1.3% YoY	$603.0M -2.58% YoY	$575.0M -17.27% YoY	$595.0M -19.7% YoY	$617.0M 9.01% YoY	$619.0M 139.92% YoY	$695.0M 169.38% YoY	$741.0M 191.73% YoY
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	$2.737B -47.04% YoY	$2.753B -59.64% YoY	$5.359B -33.25% YoY	$5.038B -30.17% YoY	$5.168B -18.43% YoY	$6.821B 22.95% YoY	$8.029B 82.35% YoY	$7.215B 87.94% YoY	$6.336B 83.76% YoY	$5.548B 98.28% YoY	$4.403B 72.26% YoY	$3.839B -8.51% YoY	$3.448B -19.93% YoY	$2.798B -38.44% YoY	$2.556B -44.77% YoY	$4.196B -8.42% YoY	$4.306B -8.27% YoY	$4.545B -7.26% YoY	$4.628B -2.38% YoY	$4.582B -1.48% YoY
Other Assets	$13.70B -1.83% YoY	$13.69B 6.41% YoY	$14.79B 11.56% YoY	$14.68B 22.58% YoY	$13.96B -51.53% YoY	$12.87B 12.45% YoY	$13.26B 6.66% YoY	$11.97B -55.82% YoY	$28.79B 148.31% YoY	$11.44B 2.91% YoY	$12.43B -13.45% YoY	$27.10B 73.64% YoY	$11.60B -24.59% YoY	$11.12B -25.59% YoY	$14.36B -4.36% YoY	$15.61B 9.27% YoY	$15.38B 15.19% YoY	$14.94B 15.99% YoY	$15.01B 16.77% YoY	$14.28B 13.73% YoY
Total Long-Term Assets	$166.1B 2.86% YoY	$165.7B 3.08% YoY	$170.3B 5.14% YoY	$166.1B 6.44% YoY	$161.5B 5.03% YoY	$160.7B 5.86% YoY	$161.9B 10.38% YoY	$156.1B 8.17% YoY	$153.7B 8.52% YoY	$151.8B 8.91% YoY	$146.7B 5.68% YoY	$144.3B -0.69% YoY	$141.7B -3.52% YoY	$139.4B -5.83% YoY	$138.8B -4.72% YoY	$145.3B -1.34% YoY	$146.8B -0.03% YoY	$148.0B -1.65% YoY	$145.7B -1.67% YoY	$147.3B 1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.3B -5.47% YoY	$123.5B -0.79% YoY	$130.7B 4.49% YoY	$126.6B 5.06% YoY	$123.1B 2.04% YoY	$124.5B 2.46% YoY	$125.1B 3.08% YoY	$120.5B -0.98% YoY	$120.6B 4.75% YoY	$121.5B 4.3% YoY	$121.4B 12.28% YoY	$121.7B 21.14% YoY	$115.1B 8.46% YoY	$116.5B 6.86% YoY	$108.1B 1.05% YoY	$100.5B -0.8% YoY	$106.1B -6.84% YoY	$109.0B -6.64% YoY	$107.0B -4.29% YoY	$101.3B -18.4% YoY
Total Long-Term Assets	$166.1B	$165.7B	$170.3B	$166.1B	$161.5B	$160.7B	$161.9B	$156.1B	$153.7B	$151.8B	$146.7B	$144.3B	$141.7B	$139.4B	$138.8B	$145.3B	$146.8B	$148.0B	$145.7B	$147.3B
Total Assets	$282.4B -0.74% YoY	$289.2B 1.39% YoY	$301.0B 4.86% YoY	$292.7B 5.84% YoY	$284.5B 3.72% YoY	$285.2B 4.35% YoY	$287.0B 7.08% YoY	$276.6B 3.98% YoY	$274.3B 6.83% YoY	$273.3B 6.81% YoY	$268.1B 8.57% YoY	$266.0B 8.23% YoY	$256.8B 1.51% YoY	$255.9B -0.45% YoY	$246.9B -2.28% YoY	$245.8B -1.12% YoY	$253.0B -3.0% YoY	$257.0B -3.83% YoY	$252.7B -2.8% YoY	$248.5B -7.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.04B -0.84% YoY	$25.81B 6.97% YoY	$27.87B 1.62% YoY	$27.76B 9.03% YoY	$26.26B -4.11% YoY	$24.13B -7.17% YoY	$27.42B -1.4% YoY	$25.46B -8.26% YoY	$27.38B 5.21% YoY	$25.99B 1.51% YoY	$27.81B 2.82% YoY	$27.75B 18.7% YoY	$26.03B 11.92% YoY	$25.61B 14.57% YoY	$27.05B 18.01% YoY	$23.38B 25.74% YoY	$23.26B -1.0% YoY	$22.35B 0.65% YoY	$22.92B 6.79% YoY	$18.59B 13.65% YoY
Accrued Expenses	$4.751B 6.84% YoY	$6.086B 23.93% YoY	$5.497B 14.28% YoY	$4.931B 2.81% YoY	$4.447B -2.52% YoY	$4.911B 8.58% YoY	$4.810B 25.78% YoY	$4.796B 25.58% YoY	$4.562B 34.81% YoY	$4.523B 16.45% YoY	$3.824B 11.36% YoY	$3.819B 24.28% YoY	$3.384B 14.48% YoY	$3.884B 12.45% YoY	$3.434B -3.29% YoY	$3.073B -10.85% YoY	$2.956B -17.77% YoY	$3.454B -9.63% YoY	$3.551B 2.45% YoY	$3.447B -0.09% YoY
Deferred Revenue	$4.434B 22.38% YoY	$4.489B 34.76% YoY	$4.839B 44.15% YoY	$4.526B 43.27% YoY	$3.623B 26.32% YoY	$3.331B 32.45% YoY	$3.357B 21.9% YoY	$3.159B 17.92% YoY	$2.868B 11.08% YoY	$2.515B 4.62% YoY	$2.754B 19.12% YoY	$2.679B N/A	$2.582B N/A	$2.404B 2.34% YoY	$2.312B N/A	N/A	N/A	$2.349B N/A	N/A	N/A
Short-Term Debt	$17.46B -65.18% YoY	$19.71B 9.2% YoY	$53.71B 200.88% YoY	$17.95B -63.25% YoY	$50.15B 183.04% YoY	$18.05B -5.13% YoY	$17.85B -6.51% YoY	$48.85B 148.48% YoY	$17.72B -1.97% YoY	$19.02B -61.52% YoY	$19.10B -55.43% YoY	$19.66B 30.8% YoY	$18.08B 25.85% YoY	$49.43B 227.46% YoY	$42.84B 219.97% YoY	$15.03B 16.89% YoY	$14.36B 18.11% YoY	$15.10B 25.36% YoY	$13.39B 21.29% YoY	$12.86B 0.05% YoY
Long-Term Debt Due	$33.33B 677.62% YoY	$37.60B 1.88% YoY	$3.918B -89.03% YoY	$38.92B 2173.36% YoY	$4.286B -86.64% YoY	$36.90B 20.41% YoY	$35.71B 20.88% YoY	$1.712B -94.23% YoY	$32.07B 6.99% YoY	$30.65B 4098.49% YoY	$29.54B 2337.54% YoY	$29.68B 3.1% YoY	$29.97B -11.64% YoY	$730.0M -97.89% YoY	$1.212B -96.43% YoY	$28.79B -13.17% YoY	$33.92B -9.08% YoY	$34.60B -11.97% YoY	$33.94B -15.07% YoY	$33.15B -21.98% YoY
Total Short-Term Liabilities	$106.7B -1.89% YoY	$114.9B 7.52% YoY	$116.6B 6.98% YoY	$115.0B 11.2% YoY	$108.7B 5.35% YoY	$106.9B 5.25% YoY	$109.0B 8.74% YoY	$103.4B 2.36% YoY	$103.2B 7.61% YoY	$101.5B 4.82% YoY	$100.3B 11.2% YoY	$101.0B 16.85% YoY	$95.91B 6.15% YoY	$96.87B 6.77% YoY	$90.17B 1.27% YoY	$86.45B 3.57% YoY	$90.35B -4.13% YoY	$90.73B -6.65% YoY	$89.03B -4.43% YoY	$83.47B -10.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$106.3B 5.46% YoY	$106.0B 2.38% YoY	$104.3B 0.6% YoY	$100.9B 0.52% YoY	$100.8B 1.21% YoY	$103.6B 4.03% YoY	$103.7B 10.28% YoY	$100.3B 6.86% YoY	$99.63B 9.19% YoY	$99.56B 12.11% YoY	$94.02B 11.56% YoY	$93.90B 10.45% YoY	$91.24B 4.5% YoY	$88.81B 0.46% YoY	$84.28B -13.34% YoY	$85.01B -15.75% YoY	$87.32B -15.39% YoY	$88.40B 30278.01% YoY	$97.25B -8.5% YoY	$100.9B -15.83% YoY
Other Long-Term Liabilities	$30.16B 4.42% YoY	$30.90B 7.18% YoY	$30.96B 6.85% YoY	$30.24B 6.9% YoY	$28.88B 4.18% YoY	$28.83B 1.47% YoY	$28.98B 4.04% YoY	$28.29B 9.84% YoY	$27.72B 7.01% YoY	$28.41B 11.44% YoY	$27.85B -2.59% YoY	$25.75B -8.74% YoY	$25.91B -9.1% YoY	$25.50B -7.97% YoY	$28.59B -0.75% YoY	$28.22B -1.28% YoY	$28.50B -0.72% YoY	$27.71B -2.37% YoY	$28.81B 7.39% YoY	$28.59B 12.58% YoY
Total Long-Term Liabilities	$30.16B 4.42% YoY	$30.90B 7.18% YoY	$30.96B 6.85% YoY	$30.24B 6.9% YoY	$28.88B -77.32% YoY	$28.83B 1.47% YoY	$28.98B 4.04% YoY	$28.29B -76.36% YoY	$127.3B 391.54% YoY	$28.41B 11.44% YoY	$27.85B -2.59% YoY	$119.6B 323.97% YoY	$25.91B -9.1% YoY	$25.50B -7.97% YoY	$28.59B -0.75% YoY	$28.22B -1.28% YoY	$28.50B -0.72% YoY	$27.71B -3.37% YoY	$28.81B 7.39% YoY	$28.59B 12.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.7B -1.89% YoY	$114.9B 7.52% YoY	$116.6B 6.98% YoY	$115.0B 11.2% YoY	$108.7B 5.35% YoY	$106.9B 5.25% YoY	$109.0B 8.74% YoY	$103.4B 2.36% YoY	$103.2B 7.61% YoY	$101.5B 4.82% YoY	$100.3B 11.2% YoY	$101.0B 16.85% YoY	$95.91B 6.15% YoY	$96.87B 6.77% YoY	$90.17B 1.27% YoY	$86.45B 3.57% YoY	$90.35B -4.13% YoY	$90.73B -6.65% YoY	$89.03B -4.43% YoY	$83.47B -10.03% YoY
Total Long-Term Liabilities	$30.16B 4.42% YoY	$30.90B 7.18% YoY	$30.96B 6.85% YoY	$30.24B 6.9% YoY	$28.88B -77.32% YoY	$28.83B 1.47% YoY	$28.98B 4.04% YoY	$28.29B -76.36% YoY	$127.3B 391.54% YoY	$28.41B 11.44% YoY	$27.85B -2.59% YoY	$119.6B 323.97% YoY	$25.91B -9.1% YoY	$25.50B -7.97% YoY	$28.59B -0.75% YoY	$28.22B -1.28% YoY	$28.50B -0.72% YoY	$27.71B -3.37% YoY	$28.81B 7.39% YoY	$28.59B 12.58% YoY
Total Liabilities	$245.0B 2.11% YoY	$253.2B 5.34% YoY	$253.6B 4.48% YoY	$247.6B 6.29% YoY	$239.9B 3.63% YoY	$240.3B 4.26% YoY	$242.7B 8.45% YoY	$233.0B 4.8% YoY	$231.5B 7.86% YoY	$230.5B 8.37% YoY	$223.8B 9.26% YoY	$222.3B 10.32% YoY	$214.6B 3.22% YoY	$212.7B 2.07% YoY	$204.8B -5.16% YoY	$201.5B -5.72% YoY	$207.9B -8.35% YoY	$208.4B -11.86% YoY	$216.0B -4.77% YoY	$213.7B -10.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.45B -25.92% YoY	$22.51B -33.29% YoY	$34.19B 5.11% YoY	$32.35B 0.35% YoY	$33.00B 6.38% YoY	$33.74B 8.74% YoY	$32.53B 1.11% YoY	$32.24B 2.1% YoY	$31.02B 2.47% YoY	$31.03B -2.28% YoY	$32.17B 3.53% YoY	$31.58B -2.87% YoY	$30.27B -6.14% YoY	$31.75B -11.22% YoY	$31.07B 30.04% YoY	$32.51B 47.36% YoY	$32.25B 49.99% YoY	$35.77B 96.07% YoY	$23.89B 13.61% YoY	$22.06B 18.33% YoY
Common Stock	$23.88B 1.37% YoY	$23.92B 1.79% YoY	$23.85B 1.92% YoY	$23.72B 1.91% YoY	$23.56B 1.89% YoY	$23.50B 1.62% YoY	$23.40B 1.58% YoY	$23.27B 1.05% YoY	$23.13B 1.03% YoY	$23.13B 1.3% YoY	$23.03B 1.16% YoY	$23.03B 1.66% YoY	$22.89B 1.5% YoY	$22.83B 0.98% YoY	$22.77B 1.29% YoY	$22.65B 1.09% YoY	$22.55B 1.39% YoY	$22.61B 1.44% YoY	$22.48B 0.97% YoY	$22.41B 0.89% 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)	$3.039B 8.15% YoY	$2.810B 0.0% YoY	$2.810B 5.64% YoY	$2.810B 6.93% YoY	$2.810B 17.87% YoY	$2.810B 17.87% YoY	$2.660B 29.95% YoY	$2.628B 28.38% YoY	$2.384B 16.46% YoY	$2.384B 16.46% YoY	$2.047B 30.88% YoY	$2.047B 30.88% YoY	$2.047B 30.88% YoY	$2.047B 30.97% YoY	$1.564B -0.64% YoY	$1.564B -0.95% YoY	$1.564B -1.32% YoY	$1.563B -1.7% YoY	$1.574B -1.38% YoY	$1.579B -1.37% YoY
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	$37.45B -16.09% YoY	$35.95B -19.81% YoY	$47.39B 6.94% YoY	$45.06B 3.42% YoY	$44.64B 4.12% YoY	$44.84B 4.82% YoY	$44.32B 0.12% YoY	$43.57B -0.25% YoY	$42.87B 1.19% YoY	$42.77B -1.08% YoY	$44.26B 5.08% YoY	$43.68B -1.11% YoY	$42.37B -5.82% YoY	$43.24B -10.88% YoY	$42.13B 15.12% YoY	$44.17B 27.42% YoY	$44.99B 32.98% YoY	$48.52B 58.09% YoY	$36.59B 10.47% YoY	$34.66B 12.46% YoY
Total Liabilities & Shareholders Equity	$282.4B -0.74% YoY	$289.2B 1.39% YoY	$301.0B 4.86% YoY	$292.7B 5.84% YoY	$284.5B 3.72% YoY	$285.2B 4.35% YoY	$287.0B 7.08% YoY	$276.6B 3.98% YoY	$274.3B 6.83% YoY	$273.3B 6.81% YoY	$268.1B 8.57% YoY	$266.0B 8.23% YoY	$256.8B 1.51% YoY	$255.9B -0.45% YoY	$246.9B -2.28% YoY	$245.8B -1.12% YoY	$253.0B -3.0% YoY	$257.0B -3.83% YoY	$252.7B -2.8% YoY	$248.5B -7.73% YoY