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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.372B 13.88% YoY	$1.553B -18.16% YoY	$1.235B -34.78% YoY	$1.293B 7.0% YoY	$1.205B 16.56% YoY	$1.898B 66.13% YoY	$1.894B 104.44% YoY	$1.209B 10.67% YoY	$1.034B -15.52% YoY	$1.142B -5.69% YoY	$926.6M -15.94% YoY	$1.092B -11.6% YoY	$1.223B N/A	$1.211B 19.41% YoY	$1.102B -22.17% YoY	$1.235B -8.15% YoY	$1.014B -16.18% YoY	$1.416B N/A
Cash & Equivalents	$1.372B 13.88% YoY	$1.553B 19.49% YoY	$1.235B 7.92% YoY	$1.293B 7.0% YoY	$1.205B 16.56% YoY	$1.300B 13.78% YoY	$1.145B 23.55% YoY	$1.209B 10.67% YoY	$1.034B -15.52% YoY	$1.142B -5.69% YoY	$926.6M -15.94% YoY	$1.092B -11.6% YoY	$1.223B N/A	$1.211B 19.41% YoY	$1.102B 14.09% YoY	$1.235B 38.3% YoY	$1.014B 17.6% YoY	$966.1M N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 N/A	$175.9M N/A	$597.9M N/A	$749.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$450.1M N/A
Other Short-Term Assets	$287.1M 70.68% YoY	$144.0M 5.23% YoY	$134.8M -13.51% YoY	$130.2M -15.83% YoY	$168.2M -11.23% YoY	$136.9M -12.57% YoY	$155.9M -23.96% YoY	$154.7M -10.51% YoY	$189.5M 14.25% YoY	$156.5M -0.11% YoY	$205.0M 37.94% YoY	$172.9M 13.01% YoY	$165.8M N/A	$156.7M -11.08% YoY	$148.6M 8.4% YoY	$153.0M -64.59% YoY	$176.2M 8.78% YoY	$137.1M 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
Prepaid Expenses	$287.1M 70.68% YoY	$144.0M 5.23% YoY	$134.8M -13.51% YoY	$130.2M -15.83% YoY	$168.2M -11.23% YoY	$136.9M -12.57% YoY	$155.9M -23.96% YoY	$154.7M -10.51% YoY	$189.5M 14.25% YoY	$156.5M -0.11% YoY	$205.0M 37.94% YoY	$172.9M 13.01% YoY	$165.8M N/A	$156.7M -11.08% YoY	$148.6M 8.4% YoY	$153.0M -64.55% YoY	$176.2M 8.54% YoY	$137.1M N/A
Receivables	$3.556B 22.8% YoY	$3.060B 5.06% YoY	$2.989B 5.05% YoY	$3.047B -19.26% YoY	$2.895B -23.25% YoY	$2.913B -20.78% YoY	$2.845B -20.04% YoY	$3.774B 6.06% YoY	$3.772B 7.21% YoY	$3.677B 6.88% YoY	$3.559B 7.74% YoY	$3.559B 7.75% YoY	$3.519B N/A	$3.440B 10.92% YoY	$3.303B 3.59% YoY	$3.303B 0.03% YoY	$3.101B -2.07% YoY	$3.189B N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$802.6M 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	$5.215B 17.33% YoY	$4.757B -3.85% YoY	$4.359B -10.95% YoY	$4.471B -12.98% YoY	$4.444B -11.04% YoY	$4.947B -0.57% YoY	$4.896B 4.38% YoY	$5.138B 6.51% YoY	$4.995B 1.78% YoY	$4.975B 3.48% YoY	$4.690B 2.99% YoY	$4.824B 2.82% YoY	$4.908B N/A	$4.808B 12.02% YoY	$4.554B -3.97% YoY	$4.691B -7.61% YoY	$4.292B -5.46% YoY	$4.742B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$303.1M 3.22% YoY	$307.2M 4.79% YoY	$311.9M -1.19% YoY	$303.3M -17.19% YoY	$293.6M -13.99% YoY	$293.1M -17.03% YoY	$315.6M -11.6% YoY	$366.2M -3.22% YoY	$341.4M -7.03% YoY	$353.3M -0.98% YoY	$357.0M 8.88% YoY	$378.4M 15.86% YoY	$367.2M N/A	$356.8M 1.04% YoY	$327.9M -7.7% YoY	$326.6M -9.34% YoY	$353.1M 10.57% YoY	$355.3M N/A
Goodwill	$4.763B 0.77% YoY	$4.794B 2.35% YoY	$4.781B -0.15% YoY	$4.820B -34.91% YoY	$4.727B -36.16% YoY	$4.683B -36.89% YoY	$4.788B -34.8% YoY	$7.405B -0.13% YoY	$7.404B 0.52% YoY	$7.421B 1.09% YoY	$7.344B 0.21% YoY	$7.415B -1.03% YoY	$7.366B N/A	$7.341B 2.0% YoY	$7.328B 1.33% YoY	$7.492B 3.54% YoY	$7.197B 27.63% YoY	$7.232B N/A
Intangibles	$640.0M -17.37% YoY	$683.6M -14.04% YoY	$717.7M -17.97% YoY	$771.1M -33.33% YoY	$774.6M -35.94% YoY	$795.3M -37.3% YoY	$874.9M -31.22% YoY	$1.157B -14.62% YoY	$1.209B -12.37% YoY	$1.268B -10.17% YoY	$1.272B -13.63% YoY	$1.355B -12.79% YoY	$1.380B N/A	$1.412B -9.82% YoY	$1.473B -9.94% YoY	$1.553B -7.8% YoY	$1.566B 137.83% YoY	$1.635B 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
Other Assets	$6.424B -0.75% YoY	$6.551B 2.82% YoY	$6.581B 0.51% YoY	$6.639B -30.44% YoY	$6.473B -32.3% YoY	$6.371B -33.8% YoY	$6.548B -31.58% YoY	$9.544B -1.95% YoY	$9.561B -1.72% YoY	$9.624B -1.33% YoY	$9.570B -2.75% YoY	$9.735B -4.24% YoY	$9.728B N/A	$9.754B -2.34% YoY	$9.840B -2.69% YoY	$10.17B 0.41% YoY	$9.988B 33.25% YoY	$10.11B N/A
Total Long-Term Assets	$6.727B -0.58% YoY	$6.858B 2.91% YoY	$6.893B 0.43% YoY	$6.942B -29.95% YoY	$6.767B -31.67% YoY	$6.664B -33.21% YoY	$6.863B -30.86% YoY	$9.911B -2.0% YoY	$9.902B -1.91% YoY	$9.977B -1.32% YoY	$9.927B -2.37% YoY	$10.11B -3.61% YoY	$10.09B N/A	$10.11B -2.23% YoY	$10.17B -2.86% YoY	$10.49B 0.07% YoY	$10.34B 32.32% YoY	$10.47B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.215B 17.33% YoY	$4.757B -3.85% YoY	$4.359B -10.95% YoY	$4.471B -12.98% YoY	$4.444B -11.04% YoY	$4.947B -0.57% YoY	$4.896B 4.38% YoY	$5.138B 6.51% YoY	$4.995B 1.78% YoY	$4.975B 3.48% YoY	$4.690B 2.99% YoY	$4.824B 2.82% YoY	$4.908B N/A	$4.808B 12.02% YoY	$4.554B -3.97% YoY	$4.691B -7.61% YoY	$4.292B -5.46% YoY	$4.742B N/A
Total Long-Term Assets	$6.727B	$6.858B	$6.893B	$6.942B	$6.767B	$6.664B	$6.863B	$9.911B	$9.902B	$9.977B	$9.927B	$10.11B	$10.09B	$10.11B	$10.17B	$10.49B	$10.34B	$10.47B
Total Assets	$11.94B 6.52% YoY	$11.61B 0.03% YoY	$11.25B -4.31% YoY	$11.41B -24.16% YoY	$11.21B -24.75% YoY	$11.61B -22.35% YoY	$11.76B -19.55% YoY	$15.05B 0.75% YoY	$14.90B -0.7% YoY	$14.95B 0.23% YoY	$14.62B -0.71% YoY	$14.94B -1.62% YoY	$15.00B N/A	$14.92B 1.95% YoY	$14.72B -3.2% YoY	$15.18B -2.43% YoY	$14.63B 18.44% YoY	$15.21B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.484B 49.69% YoY	$1.263B 28.21% YoY	$1.261B 22.58% YoY	$1.125B -10.89% YoY	$991.7M -14.66% YoY	$985.0M -11.65% YoY	$1.029B -10.02% YoY	$1.263B 15.73% YoY	$1.162B 20.07% YoY	$1.115B 19.9% YoY	$1.144B 20.98% YoY	$1.091B 18.43% YoY	$967.8M N/A	$929.7M 2.35% YoY	$945.4M 2.4% YoY	$921.4M 0.76% YoY	$908.4M -14.44% YoY	$923.3M N/A
Accrued Expenses	$1.106B 21.48% YoY	$1.042B 2.96% YoY	$1.038B -4.6% YoY	$977.7M -24.98% YoY	$910.8M -24.37% YoY	$1.012B -26.41% YoY	$1.088B -16.43% YoY	$1.303B 5.22% YoY	$1.204B -8.52% YoY	$1.376B 0.36% YoY	$1.302B -5.33% YoY	$1.239B -36.66% YoY	$1.316B N/A	$1.371B -10.63% YoY	$1.375B -9.9% YoY	$1.955B 13.21% YoY	$1.534B 22.7% YoY	$1.526B 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$51.63M -4.06% YoY	$52.91M -1.68% YoY	$53.46M N/A	$53.81M N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$818.5M 1460.8% YoY	$870.4M 1581.21% YoY	$824.1M 1378.32% YoY	$837.3M 1518.36% YoY	$52.44M 1.55% YoY	$51.77M 0.28% YoY	$55.74M 5.35% YoY	$51.74M N/A	$51.64M -3.39% YoY	$51.63M -4.06% YoY	$52.91M -1.68% YoY	$53.46M N/A	$53.81M N/A
Total Short-Term Liabilities	$3.637B 22.89% YoY	$3.578B -9.27% YoY	$3.351B -17.86% YoY	$3.205B -28.84% YoY	$2.959B -30.75% YoY	$3.943B 8.19% YoY	$4.080B 19.2% YoY	$4.504B 36.49% YoY	$4.273B 33.07% YoY	$3.645B 12.44% YoY	$3.423B 7.31% YoY	$3.300B -12.34% YoY	$3.211B N/A	$3.241B 0.98% YoY	$3.189B -1.66% YoY	$3.765B 10.63% YoY	$3.210B 9.12% YoY	$3.243B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.084B 55.08% YoY	$2.486B 44.77% YoY	$2.236B 65.84% YoY	$2.509B 19.95% YoY	$2.634B 21.65% YoY	$1.717B -39.42% YoY	$1.349B -52.07% YoY	$2.091B -33.51% YoY	$2.165B -36.37% YoY	$2.835B -17.45% YoY	$2.813B -20.08% YoY	$3.146B -1.59% YoY	$3.402B N/A	$3.434B 20.93% YoY	$3.520B 14.76% YoY	$3.196B -6.7% YoY	$2.840B 69.35% YoY	$3.068B N/A
Other Long-Term Liabilities	$796.3M 2.23% YoY	$861.9M 9.67% YoY	$846.8M 2.45% YoY	$808.3M -9.65% YoY	$778.9M -13.91% YoY	$786.0M -15.49% YoY	$826.5M -10.82% YoY	$894.7M -9.21% YoY	$904.8M -8.85% YoY	$930.0M -14.16% YoY	$926.9M -17.59% YoY	$985.4M -19.19% YoY	$992.7M N/A	$1.083B -37.59% YoY	$1.125B -41.0% YoY	$1.219B -36.62% YoY	$1.736B -7.52% YoY	$1.906B N/A
Total Long-Term Liabilities	$5.020B 41.16% YoY	$3.496B 32.1% YoY	$3.235B 139.88% YoY	$3.468B 65.81% YoY	$3.557B 64.29% YoY	$2.646B -6.66% YoY	$1.349B -52.07% YoY	$2.091B -33.51% YoY	$2.165B -36.37% YoY	$2.835B -17.45% YoY	$2.813B -20.08% YoY	$3.146B -1.59% YoY	$3.402B N/A	$3.434B 20.93% YoY	$3.520B 14.76% YoY	$3.196B -6.7% YoY	$2.840B 69.35% YoY	$3.068B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.637B 22.89% YoY	$3.578B -9.27% YoY	$3.351B -17.86% YoY	$3.205B -28.84% YoY	$2.959B -30.75% YoY	$3.943B 8.19% YoY	$4.080B 19.2% YoY	$4.504B 36.49% YoY	$4.273B 33.07% YoY	$3.645B 12.44% YoY	$3.423B 7.31% YoY	$3.300B -12.34% YoY	$3.211B N/A	$3.241B 0.98% YoY	$3.189B -1.66% YoY	$3.765B 10.63% YoY	$3.210B 9.12% YoY	$3.243B N/A
Total Long-Term Liabilities	$5.020B 41.16% YoY	$3.496B 32.1% YoY	$3.235B 139.88% YoY	$3.468B 65.81% YoY	$3.557B 64.29% YoY	$2.646B -6.66% YoY	$1.349B -52.07% YoY	$2.091B -33.51% YoY	$2.165B -36.37% YoY	$2.835B -17.45% YoY	$2.813B -20.08% YoY	$3.146B -1.59% YoY	$3.402B N/A	$3.434B 20.93% YoY	$3.520B 14.76% YoY	$3.196B -6.7% YoY	$2.840B 69.35% YoY	$3.068B N/A
Total Liabilities	$8.657B 32.86% YoY	$7.073B 7.35% YoY	$6.586B 21.33% YoY	$6.673B 1.18% YoY	$6.516B 1.21% YoY	$6.589B 1.7% YoY	$5.428B -12.95% YoY	$6.596B 2.33% YoY	$6.438B -2.66% YoY	$6.479B -2.94% YoY	$6.236B -7.06% YoY	$6.446B -7.41% YoY	$6.614B N/A	$6.676B 10.34% YoY	$6.710B 6.32% YoY	$6.961B 1.94% YoY	$6.050B 30.99% YoY	$6.311B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$963.2M -47.21% YoY	$1.334B -38.79% YoY	$1.526B -35.53% YoY	$1.660B -63.57% YoY	$1.824B -60.13% YoY	$2.180B -52.67% YoY	$2.367B -47.9% YoY	$4.557B 2.16% YoY	$4.576B 4.17% YoY	$4.605B 8.84% YoY	$4.543B 11.29% YoY	$4.461B 9.61% YoY	$4.393B N/A	$4.231B 5.36% YoY	$4.082B -3.86% YoY	$4.070B -1.35% YoY	$4.016B -0.12% YoY	$4.246B N/A
Common Stock	$3.045B 7.99% YoY	$2.796B -2.17% YoY	$2.825B -1.97% YoY	$2.819B -1.62% YoY	$2.820B -1.36% YoY	$2.858B 0.11% YoY	$2.882B 0.73% YoY	$2.866B 1.15% YoY	$2.859B 1.23% YoY	$2.855B 2.0% YoY	$2.861B 2.42% YoY	$2.833B 1.33% YoY	$2.824B N/A	$2.799B 2.95% YoY	$2.794B 0.6% YoY	$2.796B 1.62% YoY	$2.719B -0.34% YoY	$2.777B 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
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
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
Shareholders Equity	$3.293B -14.79% YoY	$3.444B -18.11% YoY	$3.641B -19.97% YoY	$3.822B -42.24% YoY	$3.864B -41.66% YoY	$4.205B -37.03% YoY	$4.549B -30.5% YoY	$6.617B 1.46% YoY	$6.624B 3.83% YoY	$6.678B 7.99% YoY	$6.546B 10.33% YoY	$6.522B 7.31% YoY	$6.380B N/A	$6.184B 4.11% YoY	$5.933B -3.57% YoY	$6.077B 1.15% YoY	$5.940B 2.14% YoY	$6.153B N/A
Total Liabilities & Shareholders Equity	$11.94B 6.52% YoY	$11.61B 0.03% YoY	$11.25B -4.31% YoY	$11.41B -24.16% YoY	$11.21B -24.75% YoY	$11.61B -22.35% YoY	$11.76B -19.55% YoY	$15.05B 0.75% YoY	$14.90B -0.7% YoY	$14.95B 0.23% YoY	$14.62B -0.71% YoY	$14.94B -1.62% YoY	$15.00B N/A	$14.92B 1.95% YoY	$14.72B -3.2% YoY	$15.18B -2.43% YoY	$14.63B 18.44% YoY	$15.21B N/A