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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	$3.334B -15.79% YoY	$3.956B -70.38% YoY	$4.883B 75.27% YoY	$4.738B 66.48% YoY	$3.959B 110.25% YoY	$13.36B 674.38% YoY	$2.786B 15.12% YoY	$2.846B 8.13% YoY	$1.883B 127.42% YoY	$1.725B 88.32% YoY	$2.420B 119.6% YoY	$2.632B 90.45% YoY	$828.0M -54.53% YoY	$916.0M -59.97% YoY	$1.102B -50.47% YoY	$1.382B -40.15% YoY	$1.821B 7.94% YoY	$2.288B 4.95% YoY	$2.225B -21.1% YoY	$2.309B -15.3% YoY
Cash & Equivalents	$3.334B -15.79% YoY	$3.734B -72.05% YoY	$4.883B 75.27% YoY	$4.738B 66.48% YoY	$3.959B 110.25% YoY	$13.36B 674.38% YoY	$2.786B 15.12% YoY	$2.846B 8.13% YoY	$1.883B 85.52% YoY	$1.725B 88.32% YoY	$2.420B 119.6% YoY	$2.632B 90.45% YoY	$1.015B -44.26% YoY	$916.0M -59.97% YoY	$1.102B -50.47% YoY	$1.382B -40.15% YoY	$1.821B 7.94% YoY	$2.288B 4.95% YoY	$2.225B -21.1% YoY	$2.309B -15.3% 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	$579.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.951B 3.28% YoY	$1.868B -24.83% YoY	$1.876B -29.34% YoY	$2.081B 14.09% YoY	$1.889B 2.38% YoY	$2.485B 39.37% YoY	$2.655B 49.49% YoY	$1.824B -7.03% YoY	$1.845B 2.39% YoY	$1.783B 9.86% YoY	$1.776B 7.7% YoY	$1.962B 12.63% YoY	$1.802B 8.69% YoY	$1.623B 1.12% YoY	$1.649B 7.57% YoY	$1.742B -11.66% YoY	$1.658B -1.19% YoY	$1.605B 0.56% YoY	$1.533B -4.19% YoY
Inventory	N/A	$7.714B 1.7% YoY	$6.843B 3.01% YoY	$7.020B 4.87% YoY	$7.038B -0.94% YoY	$7.585B -4.36% YoY	$6.643B -2.71% YoY	$6.694B -4.78% YoY	$7.105B -6.02% YoY	$7.931B -8.48% YoY	$6.828B -6.66% YoY	$7.030B -4.46% YoY	$7.560B 11.46% YoY	$8.666B 15.24% YoY	$7.315B 11.83% YoY	$7.358B 8.73% YoY	$6.783B -3.96% YoY	$7.520B 0.56% YoY	$6.541B 3.11% YoY	$6.767B 7.46% 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	N/A	$2.373B 8.21% YoY	$2.211B 2.89% YoY	$2.131B 8.28% YoY	$2.195B 2.76% YoY	$2.193B 13.16% YoY	$2.149B 18.08% YoY	$1.968B 11.44% YoY	$2.136B -4.39% YoY	$1.938B -4.01% YoY	$1.820B -2.62% YoY	$1.766B -6.41% YoY	$2.234B 22.21% YoY	$2.019B 5.49% YoY	$1.869B -4.69% YoY	$1.887B -2.53% YoY	$1.828B 2.64% YoY	$1.914B 18.88% YoY	$1.961B 28.51% YoY	$1.936B 24.74% 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	$0.00 N/A
Total Short-Term Assets	$14.51B -5.03% YoY	$15.99B -36.09% YoY	$15.81B 12.39% YoY	$15.77B 11.31% YoY	$15.27B 17.96% YoY	$25.03B 86.21% YoY	$14.06B 9.43% YoY	$14.16B 7.26% YoY	$12.95B 2.89% YoY	$13.44B 0.27% YoY	$12.85B 7.91% YoY	$13.20B 7.56% YoY	$12.58B 3.37% YoY	$13.40B 0.17% YoY	$11.91B -3.43% YoY	$12.28B -2.14% YoY	$12.17B -2.63% YoY	$13.38B 3.35% YoY	$12.33B 0.37% YoY	$12.55B 3.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$30.88B -5.07% YoY	$32.76B 0.82% YoY	$32.67B 1.36% YoY	$32.54B 1.94% YoY	$32.53B 2.82% YoY	$32.49B 2.86% YoY	$32.23B 2.02% YoY	$31.92B 1.7% YoY	$31.63B 2.76% YoY	$31.59B 2.27% YoY	$31.59B 2.02% YoY	$31.39B 2.97% YoY	$30.79B 2.72% YoY	$30.89B 4.04% YoY	$30.97B 4.2% YoY	$30.48B 4.46% YoY	$29.97B 36.84% YoY	$29.69B 35.69% YoY	$29.72B 36.39% YoY
Goodwill	$2.595B -2.95% YoY	$2.674B 0.0% YoY	$2.674B 0.04% YoY	$2.674B 0.04% YoY	$2.674B -8.3% YoY	$2.674B -8.3% YoY	$2.673B -8.33% YoY	$2.673B -8.33% YoY	$2.916B 0.0% YoY	$2.916B -5.2% YoY	$2.916B -5.2% YoY	$2.916B -5.2% YoY	$2.916B -5.2% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY	$3.076B 0.0% YoY
Intangibles	$808.0M -3.12% YoY	$860.0M -0.58% YoY	$866.0M 0.0% YoY	$836.0M -3.24% YoY	$834.0M -7.23% YoY	$865.0M -2.81% YoY	$866.0M -2.15% YoY	$864.0M -3.25% YoY	$899.0M 0.0% YoY	$890.0M -1.77% YoY	$885.0M -3.49% YoY	$893.0M -3.77% YoY	$899.0M -4.56% YoY	$906.0M -5.03% YoY	$917.0M -5.07% YoY	$928.0M -5.11% YoY	$942.0M -5.52% YoY	$954.0M -5.73% YoY	$966.0M -6.12% YoY	$978.0M -6.32% YoY
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	N/A
Other Assets	$1.103B -14.69% YoY	$1.034B -22.08% YoY	$1.486B 10.32% YoY	$1.304B -20.83% YoY	$1.293B -28.96% YoY	$1.327B -38.05% YoY	$1.347B -31.24% YoY	$1.647B 3.85% YoY	$1.820B 4.0% YoY	$2.142B 17.89% YoY	$1.959B 0.46% YoY	$1.586B -13.9% YoY	$1.750B -27.39% YoY	$1.817B -25.78% YoY	$1.950B -18.65% YoY	$1.842B -26.08% YoY	$2.410B -17.01% YoY	$2.448B -8.86% YoY	$2.397B -2.12% YoY	$2.492B 23.0% YoY
Total Long-Term Assets	$35.45B -5.07% YoY	$35.45B -5.21% YoY	$37.79B 1.08% YoY	$37.48B 0.18% YoY	$37.34B -0.57% YoY	$37.39B -0.5% YoY	$37.38B 0.08% YoY	$37.42B 1.15% YoY	$37.56B 1.63% YoY	$37.58B 2.73% YoY	$37.35B 1.41% YoY	$36.99B 0.47% YoY	$36.95B 0.11% YoY	$36.58B 0.37% YoY	$36.83B 1.95% YoY	$36.82B 1.51% YoY	$36.91B 2.08% YoY	$36.45B 2.62% YoY	$36.13B 2.47% YoY	$36.27B 4.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.51B -5.03% YoY	$15.99B -36.09% YoY	$15.81B 12.39% YoY	$15.77B 11.31% YoY	$15.27B 17.96% YoY	$25.03B 86.21% YoY	$14.06B 9.43% YoY	$14.16B 7.26% YoY	$12.95B 2.89% YoY	$13.44B 0.27% YoY	$12.85B 7.91% YoY	$13.20B 7.56% YoY	$12.58B 3.37% YoY	$13.40B 0.17% YoY	$11.91B -3.43% YoY	$12.28B -2.14% YoY	$12.17B -2.63% YoY	$13.38B 3.35% YoY	$12.33B 0.37% YoY	$12.55B 3.04% YoY
Total Long-Term Assets	$35.45B	$35.45B	$37.79B	$37.48B	$37.34B	$37.39B	$37.38B	$37.42B	$37.56B	$37.58B	$37.35B	$36.99B	$36.95B	$36.58B	$36.83B	$36.82B	$36.91B	$36.45B	$36.13B	$36.27B
Total Assets	$49.95B -5.06% YoY	$51.44B -17.59% YoY	$53.59B 4.17% YoY	$53.25B 3.24% YoY	$52.62B 4.18% YoY	$62.42B 22.34% YoY	$51.44B 2.47% YoY	$51.58B 2.76% YoY	$50.51B 1.95% YoY	$51.02B 2.07% YoY	$50.20B 3.0% YoY	$50.19B 2.24% YoY	$49.54B 0.92% YoY	$49.99B 0.32% YoY	$48.74B 0.58% YoY	$49.09B 0.57% YoY	$49.09B 0.87% YoY	$49.83B 2.81% YoY	$48.46B 1.93% YoY	$48.81B 3.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.49B 3.6% YoY	$10.55B 0.25% YoY	$10.18B -1.56% YoY	$10.56B -1.99% YoY	$10.12B -2.48% YoY	$10.52B 29.11% YoY	$10.34B 36.16% YoY	$10.78B 46.57% YoY	$10.38B 45.82% YoY	$8.149B -0.85% YoY	$7.597B 2.03% YoY	$7.353B -2.69% YoY	$7.119B 0.03% YoY	$8.219B 4.32% YoY	$7.446B 9.95% YoY	$7.556B 7.71% YoY	$7.117B 6.56% YoY	$7.879B 7.12% YoY	$6.772B -1.44% YoY	$7.015B -1.64% YoY
Accrued Expenses	N/A	$1.889B 2.0% YoY	$1.988B 3.17% YoY	$1.877B 0.21% YoY	$1.929B -3.21% YoY	$1.852B 0.38% YoY	$1.927B 4.11% YoY	$1.873B 4.4% YoY	$1.993B -15.23% YoY	$1.845B -12.85% YoY	$1.851B -8.0% YoY	$1.794B -1.59% YoY	$2.351B -1.47% YoY	$2.117B 0.81% YoY	$2.012B 4.9% YoY	$1.823B 0.77% YoY	$2.386B 14.71% YoY	$2.100B 10.24% YoY	$1.918B -0.78% YoY	$1.809B -8.22% YoY
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	N/A
Short-Term Debt	N/A	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
Long-Term Debt Due	$1.366B 1213.46% YoY	$1.929B 19190.0% YoY	$620.0M 2595.65% YoY	$606.0M 2654.55% YoY	$104.0M 316.0% YoY	$10.00M -98.19% YoY	$23.00M -95.78% YoY	$22.00M -98.09% YoY	$25.00M -96.9% YoY	$552.0M -15.08% YoY	$545.0M -16.41% YoY	$1.149B 154.2% YoY	$807.0M 78.94% YoY	$650.0M -31.29% YoY	$652.0M -54.97% YoY	$452.0M -56.91% YoY	$451.0M -46.56% YoY	$946.0M -38.77% YoY	$1.448B 38.43% YoY	$1.049B 0.19% YoY
Total Short-Term Liabilities	$18.11B 13.6% YoY	$18.22B 11.97% YoY	$16.70B 3.51% YoY	$16.63B 1.51% YoY	$15.94B -0.73% YoY	$16.27B -3.04% YoY	$16.13B -2.45% YoY	$16.38B -4.39% YoY	$16.06B -3.55% YoY	$16.79B -5.37% YoY	$16.54B -0.18% YoY	$17.13B 5.49% YoY	$16.65B 2.0% YoY	$17.74B 5.6% YoY	$16.57B 6.17% YoY	$16.24B 6.76% YoY	$16.32B 6.23% YoY	$16.80B 8.26% YoY	$15.60B 7.03% YoY	$15.21B 3.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.51B -8.2% YoY	$16.08B -21.82% YoY	$15.33B 50.98% YoY	$15.33B 50.85% YoY	$15.81B 55.53% YoY	$20.57B 102.78% YoY	$10.15B 0.08% YoY	$10.16B 0.25% YoY	$10.16B -19.16% YoY	$10.14B -4.89% YoY	$10.14B -4.97% YoY	$10.14B -10.11% YoY	$12.57B 11.31% YoY	$10.66B -5.56% YoY	$10.67B -5.3% YoY	$11.28B -3.38% YoY	$11.29B -2.35% YoY	$11.29B 1.88% YoY	$11.27B -2.54% YoY	$11.67B 1.02% YoY
Other Long-Term Liabilities	$2.169B -8.87% YoY	$9.181B 283.02% YoY	$2.173B -8.39% YoY	$2.200B -9.61% YoY	$2.380B -4.91% YoY	$2.397B -11.39% YoY	$2.372B -13.62% YoY	$2.434B 52.6% YoY	$2.503B -71.0% YoY	$2.705B 66.98% YoY	$2.746B 67.64% YoY	$1.595B -18.66% YoY	$8.631B 319.18% YoY	$1.620B -32.92% YoY	$1.638B -36.21% YoY	$1.961B -33.86% YoY	$2.059B -22.59% YoY	$2.415B 6.29% YoY	$2.568B 22.52% YoY	$2.965B 52.76% YoY
Total Long-Term Liabilities	$16.68B -8.29% YoY	$25.26B 10.0% YoY	$17.50B 39.73% YoY	$17.53B 39.16% YoY	$18.19B 43.58% YoY	$22.97B 78.74% YoY	$12.52B -2.84% YoY	$12.60B 7.36% YoY	$12.67B -40.27% YoY	$12.85B 4.59% YoY	$12.89B 4.69% YoY	$11.73B -11.37% YoY	$21.20B 58.78% YoY	$12.28B -10.38% YoY	$12.31B -11.03% YoY	$13.24B -9.56% YoY	$13.35B -6.14% YoY	$13.71B 2.63% YoY	$13.84B 1.3% YoY	$14.64B 8.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.11B 13.6% YoY	$18.22B 11.97% YoY	$16.70B 3.51% YoY	$16.63B 1.51% YoY	$15.94B -0.73% YoY	$16.27B -3.04% YoY	$16.13B -2.45% YoY	$16.38B -4.39% YoY	$16.06B -3.55% YoY	$16.79B -5.37% YoY	$16.54B -0.18% YoY	$17.13B 5.49% YoY	$16.65B 2.0% YoY	$17.74B 5.6% YoY	$16.57B 6.17% YoY	$16.24B 6.76% YoY	$16.32B 6.23% YoY	$16.80B 8.26% YoY	$15.60B 7.03% YoY	$15.21B 3.67% YoY
Total Long-Term Liabilities	$16.68B -8.29% YoY	$25.26B 10.0% YoY	$17.50B 39.73% YoY	$17.53B 39.16% YoY	$18.19B 43.58% YoY	$22.97B 78.74% YoY	$12.52B -2.84% YoY	$12.60B 7.36% YoY	$12.67B -40.27% YoY	$12.85B 4.59% YoY	$12.89B 4.69% YoY	$11.73B -11.37% YoY	$21.20B 58.78% YoY	$12.28B -10.38% YoY	$12.31B -11.03% YoY	$13.24B -9.56% YoY	$13.35B -6.14% YoY	$13.71B 2.63% YoY	$13.84B 1.3% YoY	$14.64B 8.46% YoY
Total Liabilities	$44.02B -0.72% YoY	$44.40B -10.34% YoY	$44.31B 13.82% YoY	$44.34B 13.21% YoY	$44.34B 13.96% YoY	$49.52B 24.34% YoY	$38.93B -1.68% YoY	$39.17B -0.37% YoY	$38.90B -1.57% YoY	$39.83B -0.57% YoY	$39.60B 1.27% YoY	$39.31B -0.97% YoY	$39.52B -0.34% YoY	$40.06B -0.69% YoY	$39.10B -0.26% YoY	$39.70B 0.29% YoY	$39.66B 1.39% YoY	$40.34B 4.99% YoY	$39.20B 3.85% YoY	$39.58B 5.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$28.85B 0.44% YoY	$28.21B -0.33% YoY	$29.75B 6.58% YoY	$29.38B 6.13% YoY	$28.72B 6.6% YoY	$28.30B 7.11% YoY	$27.92B 7.44% YoY	$27.68B 4.96% YoY	$26.95B 5.25% YoY	$26.42B 4.27% YoY	$25.98B 3.41% YoY	$26.38B 7.29% YoY	$25.60B 6.38% YoY	$25.34B 7.1% YoY	$25.13B 7.69% YoY	$24.58B 6.79% YoY	$24.07B 4.55% YoY	$23.66B 1.82% YoY	$23.33B 2.59% YoY	$23.02B 4.35% YoY
Common Stock	$3.907B 26.56% YoY	$3.871B -4.14% YoY	$3.174B -20.39% YoY	$3.159B -20.71% YoY	$3.087B -21.29% YoY	$4.038B 4.31% YoY	$3.987B 3.83% YoY	$3.984B 4.13% YoY	$3.922B 3.07% YoY	$3.871B 3.01% YoY	$3.840B 3.34% YoY	$3.826B 3.02% YoY	$3.805B 4.05% YoY	$3.758B 4.68% YoY	$3.716B 5.36% YoY	$3.714B 5.96% YoY	$3.657B 5.66% YoY	$3.590B 4.97% YoY	$3.527B 4.38% YoY	$3.505B 3.18% 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)	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 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	$5.927B -28.46% YoY	$7.039B -45.43% YoY	$9.282B -25.85% YoY	$8.913B -28.23% YoY	$8.285B -28.67% YoY	$12.90B 15.09% YoY	$12.52B 17.81% YoY	$12.42B 13.87% YoY	$11.62B 15.99% YoY	$11.21B 12.6% YoY	$10.63B 10.03% YoY	$10.91B 15.88% YoY	$10.01B 5.95% YoY	$9.955B 4.58% YoY	$9.657B 4.08% YoY	$9.411B 1.75% YoY	$9.452B -1.29% YoY	$9.519B -5.47% YoY	$9.278B -5.52% YoY	$9.249B -1.14% YoY
Total Liabilities & Shareholders Equity	$49.95B -5.06% YoY	$51.44B -17.59% YoY	$53.59B 4.17% YoY	$53.25B 3.24% YoY	$52.62B 4.18% YoY	$62.42B 22.34% YoY	$51.44B 2.47% YoY	$51.58B 2.76% YoY	$50.51B 1.95% YoY	$51.02B 2.07% YoY	$50.20B 3.0% YoY	$50.19B 2.24% YoY	$49.54B 0.92% YoY	$49.99B 0.32% YoY	$48.74B 0.58% YoY	$49.09B 0.57% YoY	$49.09B 0.87% YoY	$49.83B 2.81% YoY	$48.46B 1.93% YoY	$48.81B 3.98% YoY