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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	$116.5M 89.41% YoY	$91.13M 9.57% YoY	$70.68M -21.21% YoY	$107.4M 103.16% YoY	$61.51M 75.11% YoY	$83.17M 27.01% YoY	$89.71M -33.26% YoY	$52.86M 7.43% YoY	$35.13M 4.55% YoY	$65.49M -35.29% YoY	$134.4M -53.4% YoY	$49.20M -60.61% YoY	$33.60M -32.8% YoY	$101.2M 65.63% YoY	$288.4M -48.75% YoY	$124.9M -57.31% YoY	$50.00M -81.6% YoY	$61.10M -83.78% YoY	$562.7M 149.53% YoY
Cash & Equivalents	$116.5M 89.41% YoY	$91.13M 9.57% YoY	$70.68M -21.21% YoY	$107.4M 103.16% YoY	$61.51M 75.11% YoY	$83.17M 27.01% YoY	$89.71M -33.26% YoY	$52.86M 7.43% YoY	$35.13M 4.55% YoY	$65.49M -35.29% YoY	$134.4M -53.4% YoY	$49.20M -60.61% YoY	$33.60M -32.8% YoY	$101.2M 65.63% YoY	$288.4M -48.75% YoY	$124.9M -57.31% YoY	$50.00M -81.6% YoY	$61.10M -83.78% YoY	$562.7M 149.53% 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
Other Short-Term Assets	$55.37M -17.71% YoY	$40.69M -33.72% YoY	$64.14M -15.34% YoY	$86.43M 183.16% YoY	$67.28M 78.69% YoY	$61.40M 211.0% YoY	$75.76M 172.52% YoY	$30.52M -35.74% YoY	$37.65M -0.91% YoY	$19.74M -25.22% YoY	$27.80M 20.87% YoY	$47.50M -75.12% YoY	$38.00M 3.54% YoY	$26.40M 9.09% YoY	$23.00M -3.77% YoY	$190.9M 373.7% YoY	$36.70M 12.23% YoY	$24.20M -9.36% YoY	$23.90M -0.42% YoY
Inventory	$71.46M -15.57% YoY	$68.54M -3.61% YoY	$84.92M -5.48% YoY	$99.14M 61.26% YoY	$84.63M 51.47% YoY	$71.10M 61.24% YoY	$89.84M 63.65% YoY	$61.48M -6.71% YoY	$55.88M -1.63% YoY	$44.10M -2.66% YoY	$54.90M 10.46% YoY	$65.90M 16.43% YoY	$56.80M 44.53% YoY	$45.30M 41.12% YoY	$49.70M 34.69% YoY	$56.60M 20.43% YoY	$39.30M -18.13% YoY	$32.10M -32.42% YoY	$36.90M -27.22% 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
Receivables	$129.9M -11.08% YoY	$160.3M -2.78% YoY	$280.9M 39.29% YoY	$220.4M 92.38% YoY	$146.1M 137.43% YoY	$164.9M 107.34% YoY	$201.7M 128.37% YoY	$114.6M 14.55% YoY	$61.53M 13.11% YoY	$79.51M 12.15% YoY	$88.30M 13.35% YoY	$100.0M -1.38% YoY	$54.40M -11.54% YoY	$70.90M 14.17% YoY	$77.90M 26.26% YoY	$101.4M 93.88% YoY	$61.50M 84.13% YoY	$62.10M 80.52% YoY	$61.70M 53.1% YoY
Other Receivables	$91.94M N/A	$103.3M 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	$0.00 -100.0% YoY	$1.400M -98.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600M -97.16% YoY	$77.20M -17.43% YoY	$84.10M 21.71% YoY	$63.20M N/A
Total Short-Term Assets	$830.8M 119.02% YoY	$472.9M 18.26% YoY	$500.6M 9.55% YoY	$513.3M 89.15% YoY	$379.3M 99.45% YoY	$399.9M 91.47% YoY	$457.0M 49.68% YoY	$271.4M 3.35% YoY	$190.2M 3.25% YoY	$208.8M -14.34% YoY	$305.3M -30.44% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.51% YoY	$438.9M -41.35% YoY	$476.4M -9.03% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY	$748.4M 119.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.102B -10.22% YoY	$4.510B -0.32% YoY	$4.580B -12.19% YoY	$4.626B 173.86% YoY	$4.570B 159.51% YoY	$4.524B 163.57% YoY	$5.215B 207.04% YoY	$1.689B -2.73% YoY	$1.761B 2.94% YoY	$1.717B 2.46% YoY	$1.699B 2.42% YoY	$1.737B 7.34% YoY	$1.711B -2.92% YoY	$1.675B -2.99% YoY	$1.659B -4.89% YoY	$1.618B -10.9% YoY	$1.762B -3.41% YoY	$1.727B -4.87% YoY	$1.744B -4.53% YoY
Goodwill	$2.069B -37.37% YoY	$2.072B -37.16% YoY	$2.065B -25.9% YoY	$3.399B 1194.44% YoY	$3.303B 1155.16% YoY	$3.297B 1145.73% YoY	$2.786B 322.38% YoY	$262.6M -0.81% YoY	$263.2M N/A	$264.6M 0.54% YoY	$659.6M N/A	$264.7M N/A	N/A	$263.2M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$683.6M -23.86% YoY	$722.5M -19.53% YoY	$722.3M -19.62% YoY	$898.4M 1749.27% YoY	$897.9M 1740.06% YoY	$897.8M 1730.0% YoY	$898.7M 161.12% YoY	$48.58M -1.27% YoY	$48.80M N/A	$49.06M N/A	$344.2M N/A	$49.21M 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
Other Assets	$23.13M 68.11% YoY	$22.42M 86.02% YoY	$22.29M 82.82% YoY	$16.57M 1463.3% YoY	$13.76M 994.51% YoY	$12.05M 703.33% YoY	$12.19M 430.09% YoY	$1.060M -68.82% YoY	$1.257M -69.34% YoY	$1.500M -68.09% YoY	$2.300M -53.06% YoY	$3.400M -52.78% YoY	$4.100M -24.07% YoY	$4.700M -7.84% YoY	$4.900M 0.0% YoY	$7.200M 50.0% YoY	$5.400M -6.9% YoY	$5.100M -16.39% YoY	$4.900M -76.44% YoY
Total Long-Term Assets	$6.878B -21.7% YoY	$7.326B -16.08% YoY	$7.389B -17.09% YoY	$8.940B 330.52% YoY	$8.785B 323.54% YoY	$8.731B 329.72% YoY	$8.912B 342.67% YoY	$2.076B 1.1% YoY	$2.074B 2.4% YoY	$2.032B 1.99% YoY	$2.013B 1.91% YoY	$2.054B 5.83% YoY	$2.026B -2.89% YoY	$1.992B -2.8% YoY	$1.976B -4.38% YoY	$1.941B -9.34% YoY	$2.086B -2.91% YoY	$2.049B -4.18% YoY	$2.066B -4.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$830.8M 119.02% YoY	$472.9M 18.26% YoY	$500.6M 9.55% YoY	$513.3M 89.15% YoY	$379.3M 99.45% YoY	$399.9M 91.47% YoY	$457.0M 49.68% YoY	$271.4M 3.35% YoY	$190.2M 3.25% YoY	$208.8M -14.34% YoY	$305.3M -30.44% YoY	$262.6M -44.88% YoY	$184.2M -30.39% YoY	$243.8M -7.51% YoY	$438.9M -41.35% YoY	$476.4M -9.03% YoY	$264.6M -44.81% YoY	$263.6M -52.46% YoY	$748.4M 119.79% YoY
Total Long-Term Assets	$6.878B	$7.326B	$7.389B	$8.940B	$8.785B	$8.731B	$8.912B	$2.076B	$2.074B	$2.032B	$2.013B	$2.054B	$2.026B	$1.992B	$1.976B	$1.941B	$2.086B	$2.049B	$2.066B
Total Assets	$7.709B -15.88% YoY	$7.799B -14.58% YoY	$7.889B -15.79% YoY	$9.453B 302.62% YoY	$9.164B 304.72% YoY	$9.131B 307.52% YoY	$9.369B 304.09% YoY	$2.348B 1.36% YoY	$2.264B 2.47% YoY	$2.241B 0.21% YoY	$2.319B -3.97% YoY	$2.316B -4.16% YoY	$2.210B -5.98% YoY	$2.236B -3.33% YoY	$2.415B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY	$2.815B 12.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.2M -10.64% YoY	$74.18M -30.71% YoY	$117.6M -2.33% YoY	$160.9M 91.29% YoY	$128.9M 143.89% YoY	$107.1M 184.76% YoY	$120.4M 114.53% YoY	$84.13M 6.09% YoY	$52.85M -20.17% YoY	$37.60M -31.65% YoY	$56.10M -11.37% YoY	$79.30M -1.98% YoY	$66.20M 14.53% YoY	$55.00M 2.04% YoY	$63.30M 28.92% YoY	$80.90M 57.09% YoY	$57.80M 155.75% YoY	$53.90M 276.92% YoY	$49.10M 201.23% YoY
Accrued Expenses	$209.8M -18.5% YoY	$160.4M -30.17% YoY	$293.5M 4.7% YoY	$281.3M 145.48% YoY	$257.5M 148.5% YoY	$229.6M 117.96% YoY	$280.3M 115.47% YoY	$114.6M 15.97% YoY	$103.6M -3.16% YoY	$105.4M -9.33% YoY	$130.1M -7.99% YoY	$98.80M 12.15% YoY	$107.0M 16.68% YoY	$116.2M 9.21% YoY	$141.4M -0.42% YoY	$88.10M 9.17% YoY	$91.70M 3.27% YoY	$106.4M 53.54% YoY	$142.0M 59.19% YoY
Deferred Revenue	$345.8M -6.19% YoY	$293.1M -3.06% YoY	$333.1M 0.65% YoY	$453.4M 60.91% YoY	$368.6M 100.67% YoY	$302.3M 64.59% YoY	$330.9M 87.17% YoY	$281.8M 2.94% YoY	$183.7M N/A	$183.7M N/A	$176.8M N/A	$273.7M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$205.0M 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
Long-Term Debt Due	$15.04M -92.84% YoY	$15.00M -92.86% YoY	$15.04M -92.84% YoY	$15.00M 50.0% YoY	$210.0M N/A	$210.0M N/A	$210.0M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.215B 17.31% YoY	$685.1M -26.07% YoY	$860.3M -24.57% YoY	$992.0M 83.75% YoY	$1.036B 144.16% YoY	$926.7M 130.1% YoY	$1.141B 155.46% YoY	$539.9M 8.8% YoY	$424.3M 3.1% YoY	$402.7M 1.44% YoY	$446.5M -3.23% YoY	$496.2M -2.59% YoY	$411.5M 1.08% YoY	$397.0M 4.06% YoY	$461.4M 10.75% YoY	$509.4M 14.99% YoY	$407.1M 22.25% YoY	$381.5M 27.17% YoY	$416.6M 40.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.340B 6.01% YoY	$5.166B 9.38% YoY	$5.012B 9.56% YoY	$5.273B 124.5% YoY	$5.038B 106.8% YoY	$4.723B 107.57% YoY	$4.575B 101.25% YoY	$2.349B -3.25% YoY	$2.436B -0.1% YoY	$2.275B 0.32% YoY	$2.273B 0.33% YoY	$2.428B -4.65% YoY	$2.438B -7.89% YoY	$2.268B -9.95% YoY	$2.266B -23.57% YoY	$2.546B -14.01% YoY	$2.647B -10.5% YoY	$2.519B -14.73% YoY	$2.964B 11.35% YoY
Other Long-Term Liabilities	$14.86M -88.85% YoY	$14.04M -89.49% YoY	$168.5M 213.61% YoY	$135.3M 1404.05% YoY	$133.3M 70.87% YoY	$133.7M 63.18% YoY	$53.74M -45.6% YoY	$8.996M -89.84% YoY	$78.02M -13.79% YoY	$81.92M -11.92% YoY	$98.80M -3.89% YoY	$88.50M 262.7% YoY	$90.50M 200.66% YoY	$93.00M 108.52% YoY	$102.8M 49.2% YoY	$24.40M -61.64% YoY	$30.10M -55.6% YoY	$44.60M -32.42% YoY	$68.90M -24.29% YoY
Total Long-Term Liabilities	$5.355B 3.57% YoY	$5.180B 6.66% YoY	$168.5M -96.36% YoY	$5.408B 129.39% YoY	$5.171B 105.69% YoY	$4.857B 106.02% YoY	$4.628B 95.14% YoY	$2.358B -6.29% YoY	$2.514B -0.59% YoY	$2.357B -0.16% YoY	$2.372B 0.15% YoY	$2.516B -2.11% YoY	$2.529B -5.54% YoY	$2.361B -7.89% YoY	$2.368B -21.91% YoY	$2.570B -15.01% YoY	$2.677B -11.51% YoY	$2.564B -15.12% YoY	$3.033B 10.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.215B 17.31% YoY	$685.1M -26.07% YoY	$860.3M -24.57% YoY	$992.0M 83.75% YoY	$1.036B 144.16% YoY	$926.7M 130.1% YoY	$1.141B 155.46% YoY	$539.9M 8.8% YoY	$424.3M 3.1% YoY	$402.7M 1.44% YoY	$446.5M -3.23% YoY	$496.2M -2.59% YoY	$411.5M 1.08% YoY	$397.0M 4.06% YoY	$461.4M 10.75% YoY	$509.4M 14.99% YoY	$407.1M 22.25% YoY	$381.5M 27.17% YoY	$416.6M 40.08% YoY
Total Long-Term Liabilities	$5.355B 3.57% YoY	$5.180B 6.66% YoY	$168.5M -96.36% YoY	$5.408B 129.39% YoY	$5.171B 105.69% YoY	$4.857B 106.02% YoY	$4.628B 95.14% YoY	$2.358B -6.29% YoY	$2.514B -0.59% YoY	$2.357B -0.16% YoY	$2.372B 0.15% YoY	$2.516B -2.11% YoY	$2.529B -5.54% YoY	$2.361B -7.89% YoY	$2.368B -21.91% YoY	$2.570B -15.01% YoY	$2.677B -11.51% YoY	$2.564B -15.12% YoY	$3.033B 10.17% YoY
Total Liabilities	$6.571B 5.86% YoY	$5.865B 1.41% YoY	$1.029B -82.16% YoY	$6.400B 120.88% YoY	$6.207B 107.22% YoY	$5.783B 104.83% YoY	$5.769B 100.0% YoY	$2.898B -5.89% YoY	$2.995B -0.26% YoY	$2.823B -0.14% YoY	$2.884B -0.03% YoY	$3.079B -2.03% YoY	$3.003B -4.3% YoY	$2.828B -6.11% YoY	$2.885B -17.5% YoY	$3.143B -10.35% YoY	$3.138B -7.93% YoY	$3.012B -10.37% YoY	$3.497B 14.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.032B 429.17% YoY	-$1.763B 973.45% YoY	-$1.671B -1605.85% YoY	-$483.6M -77.42% YoY	-$384.0M N/A	-$164.3M -91.63% YoY	$111.0M -105.41% YoY	-$2.142B 3.44% YoY	N/A	-$1.962B N/A	-$2.050B N/A	-$2.071B N/A	-$2.001B 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	$1.139B 1.46% YoY	N/A	$1.133B N/A	$1.127B N/A	$1.122B N/A	$1.119B 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
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	$279.2M -84.77% YoY	$549.8M -73.08% YoY	$614.3M -73.76% YoY	$1.775B -264.74% YoY	$1.834B -350.89% YoY	$2.042B -450.26% YoY	$2.342B -513.85% YoY	-$1.077B 41.25% YoY	-$730.9M -7.85% YoY	-$583.0M -1.46% YoY	-$565.8M 20.18% YoY	-$762.7M 5.08% YoY	-$793.2M 0.71% YoY	-$591.6M -15.3% YoY	-$470.8M -31.03% YoY	-$725.8M -13.76% YoY	-$787.6M 0.9% YoY	-$698.5M 4.82% YoY	-$682.6M 23.82% YoY
Total Liabilities & Shareholders Equity	$7.709B -15.88% YoY	$7.799B -14.58% YoY	$7.889B -15.79% YoY	$9.453B 302.62% YoY	$9.164B 304.72% YoY	$9.131B 307.52% YoY	$9.369B 304.09% YoY	$2.348B 1.36% YoY	$2.264B 2.47% YoY	$2.241B 0.21% YoY	$2.319B -3.97% YoY	$2.316B -4.16% YoY	$2.210B -5.98% YoY	$2.236B -3.33% YoY	$2.415B -14.21% YoY	$2.417B -9.28% YoY	$2.350B -10.56% YoY	$2.313B -14.12% YoY	$2.815B 12.51% YoY