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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	$578.1M 2.93% YoY	$853.8M 26.4% YoY	$740.8M -27.95% YoY	$663.3M -27.58% YoY	$561.6M 16.23% YoY	$675.5M 15.73% YoY	$1.028B 88.88% YoY	$915.9M 84.9% YoY	$483.2M -13.04% YoY	$583.7M -10.5% YoY	$544.3M 3.94% YoY	$495.3M 6.57% YoY	$555.6M -35.89% YoY	$652.1M -27.96% YoY	$523.7M -43.55% YoY	$464.8M -38.56% YoY	$866.7M 33.05% YoY	$905.3M 31.35% YoY	$927.6M 14.54% YoY
Cash & Equivalents	$578.1M 2.93% YoY	$853.8M 31.71% YoY	$740.8M -27.56% YoY	$663.3M -27.45% YoY	$561.6M 17.39% YoY	$648.2M 11.06% YoY	$1.023B 89.03% YoY	$914.2M 86.07% YoY	$478.4M -13.38% YoY	$583.7M -9.76% YoY	$541.0M 4.3% YoY	$491.3M 6.72% YoY	$552.3M -35.91% YoY	$646.8M -28.09% YoY	$518.7M -43.77% YoY	$460.4M -38.83% YoY	$861.8M 33.81% YoY	$899.5M 32.19% YoY	$922.5M 14.82% YoY
Short-Term Investments	N/A	$352.3M 1193.01% YoY	$4.153M -23.74% YoY	$0.00 -100.0% YoY	$3.720M -22.31% YoY	$27.25M 518.36% YoY	$5.446M 65.03% YoY	$1.692M -57.95% YoY	$4.788M 43.78% YoY	$4.406M -17.98% YoY	$3.300M -33.6% YoY	$4.024M -8.92% YoY	$3.330M -32.18% YoY	$5.372M -8.0% YoY	$4.970M -3.85% YoY	$4.418M 12.85% YoY	$4.910M -33.65% YoY	$5.839M -33.65% YoY	$5.169M -20.48% YoY
Other Short-Term Assets	$36.35M 126.66% YoY	$43.68M 32.38% YoY	$18.54M 35.29% YoY	$15.07M -17.13% YoY	$16.04M 0.12% YoY	$32.99M -82.78% YoY	$13.71M -39.83% YoY	$18.18M -15.19% YoY	$16.02M -46.5% YoY	$191.6M 923.38% YoY	$22.78M 8.38% YoY	$21.44M -90.64% YoY	$29.94M 15.76% YoY	$18.72M -39.02% YoY	$21.01M -1.79% YoY	$228.9M 15.97% YoY	$25.86M -84.19% YoY	$30.70M -17.74% YoY	$21.40M -28.62% YoY
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	$57.52M 9.23% YoY	$51.78M 17.85% YoY	$55.05M 11.38% YoY	$60.60M 2.91% YoY	$52.66M 7.73% YoY	$43.94M 21.38% YoY	$49.43M 1.76% YoY	$58.88M -0.27% YoY	$48.88M 5.55% YoY	$36.20M -9.4% YoY	$48.57M 9.54% YoY	$59.04M N/A	$46.31M 1.3% YoY	$39.95M 3.7% YoY	$44.34M 8.84% YoY	N/A	$45.71M N/A	$38.53M 19.01% YoY	$40.74M 15.73% YoY
Receivables	$1.260B 5.69% YoY	$1.241B 3.5% YoY	$1.281B 5.51% YoY	$1.267B 9.21% YoY	$1.192B 3.91% YoY	$1.199B 7.38% YoY	$1.214B 15.14% YoY	$1.160B 15.1% YoY	$1.147B 14.11% YoY	$1.116B 12.22% YoY	$1.054B 6.06% YoY	$1.008B -1.75% YoY	$1.005B 3.5% YoY	$994.8M 12.05% YoY	$994.3M 4.53% YoY	$1.026B 11.92% YoY	$971.4M 8.34% YoY	$887.7M 0.76% YoY	$951.2M 10.72% YoY
Other Receivables	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	$2.405B 23.8% YoY	$2.656B 27.7% YoY	$2.212B -7.84% YoY	$2.135B -5.78% YoY	$1.943B 6.14% YoY	$2.080B 9.97% YoY	$2.401B 28.42% YoY	$2.266B 29.63% YoY	$1.830B 5.59% YoY	$1.892B 6.29% YoY	$1.870B 6.32% YoY	$1.748B 1.68% YoY	$1.734B -12.66% YoY	$1.779B -7.4% YoY	$1.758B -15.27% YoY	$1.719B -8.65% YoY	$1.985B 15.96% YoY	$1.922B 9.88% YoY	$2.075B 10.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.7M -14.26% YoY	$190.4M -8.41% YoY	$180.7M -12.98% YoY	$219.4M 9.96% YoY	$210.7M 8.73% YoY	$207.9M -44.69% YoY	$207.6M 15.54% YoY	$199.5M 10.97% YoY	$193.8M 8.12% YoY	$376.0M 108.0% YoY	$179.7M -0.39% YoY	$179.8M -54.73% YoY	$179.3M -11.57% YoY	$180.8M -15.96% YoY	$180.4M -13.25% YoY	$397.2M 93.41% YoY	$202.7M -7.09% YoY	$215.1M -6.94% YoY	$207.9M -12.44% YoY
Goodwill	$1.768B 5.65% YoY	$1.781B 6.67% YoY	$1.784B 5.99% YoY	$1.794B 6.92% YoY	$1.673B -0.4% YoY	$1.670B -0.83% YoY	$1.683B 0.31% YoY	$1.678B -0.44% YoY	$1.680B -0.46% YoY	$1.684B -0.02% YoY	$1.678B -0.19% YoY	$1.685B N/A	$1.687B -2.0% YoY	$1.684B -2.71% YoY	$1.681B -0.28% YoY	N/A	$1.722B 1.93% YoY	$1.731B 2.08% YoY	$1.686B 7.53% 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
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	$544.5M 35.27% YoY	$510.4M 45.9% YoY	$477.4M 46.44% YoY	$435.4M 36.09% YoY	$402.6M 32.25% YoY	$349.8M -41.59% YoY	$326.0M 9.2% YoY	$319.9M 8.72% YoY	$304.4M 0.12% YoY	$598.9M 96.91% YoY	$298.5M 1.43% YoY	$294.3M -25.61% YoY	$304.0M -5.06% YoY	$304.1M -5.59% YoY	$294.3M -25.55% YoY	$395.6M 37.81% YoY	$320.3M -22.34% YoY	$322.2M -0.51% YoY	$395.3M -1.17% YoY
Total Long-Term Assets	$3.212B 8.8% YoY	$3.187B 9.63% YoY	$3.152B 7.75% YoY	$3.173B 8.94% YoY	$2.952B 1.44% YoY	$2.907B -0.25% YoY	$2.925B 7.17% YoY	$2.912B 6.51% YoY	$2.910B 4.97% YoY	$2.914B 3.73% YoY	$2.729B -1.77% YoY	$2.734B -3.08% YoY	$2.772B -7.17% YoY	$2.809B -8.0% YoY	$2.778B -6.58% YoY	$2.821B -6.48% YoY	$2.987B -2.92% YoY	$3.054B -2.27% YoY	$2.974B 1.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.405B 23.8% YoY	$2.656B 27.7% YoY	$2.212B -7.84% YoY	$2.135B -5.78% YoY	$1.943B 6.14% YoY	$2.080B 9.97% YoY	$2.401B 28.42% YoY	$2.266B 29.63% YoY	$1.830B 5.59% YoY	$1.892B 6.29% YoY	$1.870B 6.32% YoY	$1.748B 1.68% YoY	$1.734B -12.66% YoY	$1.779B -7.4% YoY	$1.758B -15.27% YoY	$1.719B -8.65% YoY	$1.985B 15.96% YoY	$1.922B 9.88% YoY	$2.075B 10.46% YoY
Total Long-Term Assets	$3.212B	$3.187B	$3.152B	$3.173B	$2.952B	$2.907B	$2.925B	$2.912B	$2.910B	$2.914B	$2.729B	$2.734B	$2.772B	$2.809B	$2.778B	$2.821B	$2.987B	$3.054B	$2.974B
Total Assets	$5.617B 14.76% YoY	$5.843B 17.17% YoY	$5.364B 0.72% YoY	$5.308B 2.5% YoY	$4.895B 3.26% YoY	$4.987B 3.78% YoY	$5.326B 15.81% YoY	$5.178B 15.53% YoY	$4.741B 5.21% YoY	$4.806B 4.73% YoY	$4.599B 1.37% YoY	$4.482B -1.28% YoY	$4.506B -9.36% YoY	$4.589B -7.77% YoY	$4.537B -10.15% YoY	$4.540B -7.31% YoY	$4.971B 3.83% YoY	$4.975B 2.09% YoY	$5.049B 5.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.23M -29.64% YoY	$27.53M -24.5% YoY	$34.79M 87.92% YoY	$43.95M 54.58% YoY	$37.28M 32.99% YoY	$36.47M 31.47% YoY	$18.51M -30.56% YoY	$28.43M -32.24% YoY	$28.03M 23.42% YoY	$27.74M -22.54% YoY	$26.66M -4.53% YoY	$41.96M 55.6% YoY	$22.71M 7.65% YoY	$35.81M 43.33% YoY	$27.93M 12.45% YoY	$26.96M 7.03% YoY	$21.10M -2.32% YoY	$24.98M 79.61% YoY	$24.83M -19.37% YoY
Accrued Expenses	$239.6M 34.09% YoY	$221.3M 10.9% YoY	$207.0M 6.31% YoY	$193.7M 12.82% YoY	$178.7M 12.94% YoY	$199.6M -75.35% YoY	$194.7M 34.45% YoY	$171.7M 24.39% YoY	$158.2M 22.45% YoY	$809.5M 539.01% YoY	$144.8M 11.5% YoY	$138.0M -65.7% YoY	$129.2M 1.37% YoY	$126.7M -21.83% YoY	$129.9M -15.22% YoY	$402.4M -6.41% YoY	$127.5M -66.86% YoY	$162.1M 7.76% YoY	$153.2M -0.03% YoY
Deferred Revenue	$189.2M 98.77% YoY	$203.1M 99.43% YoY	$125.3M 18.53% YoY	$93.86M -17.51% YoY	$95.18M -14.87% YoY	$101.9M -9.41% YoY	$105.7M -7.6% YoY	$113.8M -10.56% YoY	$111.8M -24.08% YoY	$112.4M -30.0% YoY	$114.4M -20.77% YoY	$127.2M N/A	$147.3M -8.38% YoY	$160.6M 0.01% YoY	$144.4M -3.91% YoY	N/A	$160.7M 8.59% YoY	$160.6M 3.8% YoY	$150.3M 13.23% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$85.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -72.22% YoY	$10.00M -93.38% YoY	$55.00M -72.5% YoY	$103.0M -58.8% YoY	$180.0M -28.0% YoY	$151.0M N/A	$200.0M N/A	$250.0M N/A	$250.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$376.2M 1337.01% YoY	$376.0M 1336.7% YoY	$375.9M -11.78% YoY	$375.7M -11.79% YoY	$26.18M -93.85% YoY	$26.17M -93.94% YoY	$426.1M 1529.39% YoY	$425.9M 1529.12% YoY	$425.8M 1528.8% YoY	$432.2M 1553.82% YoY	$26.15M -95.11% YoY	$26.14M -46.89% YoY	$26.14M -93.19% YoY	$26.14M -93.18% YoY	$535.1M 39.62% YoY	$49.23M -87.15% YoY	$383.6M 1043.48% YoY	$383.4M 1043.31% YoY	$383.3M 1043.13% YoY
Total Short-Term Liabilities	$1.426B 80.14% YoY	$1.602B 66.28% YoY	$1.462B 12.89% YoY	$1.392B 16.26% YoY	$791.7M -33.21% YoY	$963.7M -26.87% YoY	$1.295B 32.26% YoY	$1.198B 28.58% YoY	$1.185B 25.5% YoY	$1.318B 19.45% YoY	$979.0M -40.06% YoY	$931.4M -14.65% YoY	$944.5M -31.72% YoY	$1.103B -15.7% YoY	$1.633B 24.44% YoY	$1.091B -12.04% YoY	$1.383B 63.96% YoY	$1.309B 8.83% YoY	$1.312B 14.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.160B -2.43% YoY	$1.166B -2.43% YoY	$827.0M -31.16% YoY	$833.4M -30.99% YoY	$1.189B 45.31% YoY	$1.195B 44.93% YoY	$1.201B -2.36% YoY	$1.208B -2.35% YoY	$818.3M -34.16% YoY	$824.7M -33.98% YoY	$1.230B 64.8% YoY	$1.237B -2.44% YoY	$1.243B -1.7% YoY	$1.249B -1.83% YoY	$746.6M -41.7% YoY	$1.268B -1.63% YoY	$1.264B -23.2% YoY	$1.272B -2.67% YoY	$1.281B -2.65% YoY
Other Long-Term Liabilities	$384.5M 32.55% YoY	$353.4M 31.34% YoY	$360.0M 37.83% YoY	$315.3M 26.42% YoY	$290.1M 17.82% YoY	$269.0M -33.23% YoY	$261.2M 20.32% YoY	$249.4M 16.6% YoY	$246.2M 17.22% YoY	$403.0M 86.9% YoY	$217.1M -7.78% YoY	$213.9M -49.94% YoY	$210.1M -13.5% YoY	$215.6M -12.07% YoY	$235.4M -4.98% YoY	$427.3M 67.36% YoY	$242.8M -5.55% YoY	$245.2M 2.86% YoY	$247.7M -3.23% YoY
Total Long-Term Liabilities	$1.545B 4.43% YoY	$1.520B 3.78% YoY	$827.0M -43.46% YoY	$1.149B -21.16% YoY	$1.479B 38.95% YoY	$1.464B 19.27% YoY	$1.463B 1.05% YoY	$1.457B 0.44% YoY	$1.065B -26.73% YoY	$1.228B -16.19% YoY	$1.448B 47.4% YoY	$1.451B -14.42% YoY	$1.453B -3.6% YoY	$1.465B -3.49% YoY	$982.0M -35.74% YoY	$1.695B 9.78% YoY	$1.507B -20.81% YoY	$1.518B -1.82% YoY	$1.528B -2.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.426B 80.14% YoY	$1.602B 66.28% YoY	$1.462B 12.89% YoY	$1.392B 16.26% YoY	$791.7M -33.21% YoY	$963.7M -26.87% YoY	$1.295B 32.26% YoY	$1.198B 28.58% YoY	$1.185B 25.5% YoY	$1.318B 19.45% YoY	$979.0M -40.06% YoY	$931.4M -14.65% YoY	$944.5M -31.72% YoY	$1.103B -15.7% YoY	$1.633B 24.44% YoY	$1.091B -12.04% YoY	$1.383B 63.96% YoY	$1.309B 8.83% YoY	$1.312B 14.45% YoY
Total Long-Term Liabilities	$1.545B 4.43% YoY	$1.520B 3.78% YoY	$827.0M -43.46% YoY	$1.149B -21.16% YoY	$1.479B 38.95% YoY	$1.464B 19.27% YoY	$1.463B 1.05% YoY	$1.457B 0.44% YoY	$1.065B -26.73% YoY	$1.228B -16.19% YoY	$1.448B 47.4% YoY	$1.451B -14.42% YoY	$1.453B -3.6% YoY	$1.465B -3.49% YoY	$982.0M -35.74% YoY	$1.695B 9.78% YoY	$1.507B -20.81% YoY	$1.518B -1.82% YoY	$1.528B -2.75% YoY
Total Liabilities	$3.142B 28.67% YoY	$3.294B 26.81% YoY	$2.289B -21.91% YoY	$2.721B -4.2% YoY	$2.442B -0.02% YoY	$2.598B 1.57% YoY	$2.931B 13.19% YoY	$2.841B 11.42% YoY	$2.442B -5.36% YoY	$2.557B -7.43% YoY	$2.589B -7.68% YoY	$2.549B -8.62% YoY	$2.581B -17.39% YoY	$2.763B -10.25% YoY	$2.805B -9.41% YoY	$2.790B -8.81% YoY	$3.124B 2.82% YoY	$3.078B 1.28% YoY	$3.096B 2.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.436B 12.68% YoY	$1.390B 12.41% YoY	$1.374B 13.76% YoY	$1.347B 14.53% YoY	$1.275B 11.37% YoY	$1.237B 13.96% YoY	$1.207B 35.11% YoY	$1.176B 46.88% YoY	$1.145B 37.77% YoY	$1.085B 39.13% YoY	$893.6M 19.92% YoY	$801.0M N/A	$830.8M 13.89% YoY	$780.0M 6.49% YoY	$745.2M N/A	N/A	$729.5M N/A	$732.5M -1.24% YoY	N/A
Common Stock	$2.023B 4.12% YoY	$2.021B 3.78% YoY	$1.993B 3.62% YoY	$1.967B 3.41% YoY	$1.943B 3.31% YoY	$1.947B 3.25% YoY	$1.924B 3.54% YoY	$1.902B 3.74% YoY	$1.881B 4.69% YoY	$1.886B 5.98% YoY	$1.858B 6.66% YoY	$1.833B N/A	$1.797B 5.95% YoY	$1.779B 3.51% YoY	$1.742B N/A	N/A	$1.696B N/A	$1.719B 4.95% 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	$2.475B 0.9% YoY	$2.549B 6.69% YoY	$2.545B 6.26% YoY	$2.587B 10.64% YoY	$2.453B 6.73% YoY	$2.390B 6.28% YoY	$2.395B 19.17% YoY	$2.338B 20.95% YoY	$2.298B 19.38% YoY	$2.248B 23.12% YoY	$2.009B 16.03% YoY	$1.933B 10.42% YoY	$1.925B 4.22% YoY	$1.826B -3.74% YoY	$1.732B -11.32% YoY	$1.750B -4.81% YoY	$1.847B 5.59% YoY	$1.897B 3.43% YoY	$1.953B 9.89% YoY
Total Liabilities & Shareholders Equity	$5.617B 14.76% YoY	$5.843B 17.17% YoY	$5.364B 0.72% YoY	$5.308B 2.5% YoY	$4.895B 3.26% YoY	$4.987B 3.78% YoY	$5.326B 15.81% YoY	$5.178B 15.53% YoY	$4.741B 5.21% YoY	$4.806B 4.73% YoY	$4.599B 1.37% YoY	$4.482B -1.28% YoY	$4.506B -9.36% YoY	$4.589B -7.77% YoY	$4.537B -10.15% YoY	$4.540B -7.31% YoY	$4.971B 3.83% YoY	$4.975B 2.09% YoY	$5.049B 5.11% YoY