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Balance Sheet

Concept	2026 Q2	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	$786.0M -77.03% YoY	$1.352B -36.62% YoY	$1.033B -68.42% YoY	$5.256B 20.55% YoY	$3.422B -2.26% YoY	$2.133B 73.7% YoY	$3.271B 170.33% YoY	$4.360B 12.72% YoY	$3.501B 3.79% YoY	$1.228B -29.1% YoY	$1.210B -66.9% YoY	$3.868B 161.0% YoY	$3.373B -1.2% YoY	$1.732B 52.87% YoY	$3.656B -45.21% YoY	$1.482B -76.31% YoY	$3.414B -48.98% YoY	$1.133B -78.19% YoY	$6.673B -25.45% YoY	$6.255B -48.2% YoY
Cash & Equivalents	$786.0M -74.26% YoY	$982.0M -44.24% YoY	$621.0M -81.01% YoY	$4.860B 11.47% YoY	$3.054B -5.65% YoY	$1.761B 91.21% YoY	$3.271B 170.33% YoY	$4.360B 24.79% YoY	$3.237B 9.73% YoY	$921.0M -31.68% YoY	$1.210B -62.09% YoY	$3.494B 135.76% YoY	$2.950B -13.59% YoY	$1.348B 18.98% YoY	$3.192B -47.85% YoY	$1.482B -69.35% YoY	$3.414B -48.98% YoY	$1.133B -75.84% YoY	$6.121B -25.8% YoY	$4.835B -58.47% YoY
Short-Term Investments	$458.0M 24.46% YoY	$370.0M -0.54% YoY	$412.0M N/A	$396.0M N/A	$368.0M 39.39% YoY	$372.0M 21.17% YoY	N/A	N/A	$264.0M -37.59% YoY	$307.0M -20.05% YoY	N/A	$374.0M N/A	$423.0M N/A	$384.0M N/A	$464.0M -15.94% YoY	N/A	N/A	N/A	$552.0M -21.37% YoY	$1.420B 226.44% YoY
Other Short-Term Assets	$1.320B 43.79% YoY	$1.213B 48.65% YoY	$788.0M -2.11% YoY	$1.041B 29.16% YoY	$918.0M -10.44% YoY	$816.0M -14.01% YoY	$805.0M -11.25% YoY	$806.0M -14.8% YoY	$1.025B 0.2% YoY	$949.0M -19.44% YoY	$907.0M -40.25% YoY	$946.0M -32.72% YoY	$1.023B -35.66% YoY	$1.178B 12.08% YoY	$1.518B 1.81% YoY	$1.406B -6.64% YoY	$1.590B 23.45% YoY	$1.051B 12.17% YoY	$1.491B 35.18% YoY	$1.506B 29.83% YoY
Inventory	$18.45B 0.61% YoY	$17.30B -0.63% YoY	$17.18B -2.18% YoY	$16.34B -2.96% YoY	$18.34B 0.61% YoY	$17.41B 3.05% YoY	$17.57B 0.21% YoY	$16.84B -3.33% YoY	$18.22B -6.65% YoY	$16.89B -8.84% YoY	$17.53B -11.54% YoY	$17.42B -9.87% YoY	$19.52B -3.54% YoY	$18.53B 5.27% YoY	$19.82B 18.77% YoY	$19.33B 11.59% YoY	$20.24B 10.1% YoY	$17.61B 8.72% YoY	$16.69B 6.19% YoY	$17.32B 25.24% 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	$1.151B N/A	$1.090B N/A	$1.216B 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 Receivables	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.16B -2.26% YoY	$20.96B 2.93% YoY	$20.22B -7.99% YoY	$22.64B 1.35% YoY	$22.68B -0.33% YoY	$20.36B 6.75% YoY	$21.98B 10.06% YoY	$22.34B 0.45% YoY	$22.75B -4.88% YoY	$19.07B -11.06% YoY	$19.97B -20.1% YoY	$22.24B -1.9% YoY	$23.92B -6.61% YoY	$21.44B 6.89% YoY	$24.99B 0.57% YoY	$22.67B -9.63% YoY	$25.61B -4.49% YoY	$20.06B -10.15% YoY	$24.85B -7.68% YoY	$25.08B -9.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.44B 4.67% YoY	$22.67B 5.98% YoY	$22.65B 28.82% YoY	$21.60B 23.29% YoY	$21.44B 0.35% YoY	$21.39B 0.0% YoY	$17.59B 0.34% YoY	$17.52B -16.69% YoY	$21.36B 2.17% YoY	$21.39B 1.43% YoY	$17.53B -15.68% YoY	$21.02B 12.34% YoY	$20.91B 10.67% YoY	$21.09B 10.56% YoY	$20.79B 9.84% YoY	$18.71B -1.67% YoY	$18.89B -0.89% YoY	$19.07B -0.44% YoY	$18.93B 0.68% YoY	$19.03B 1.59% YoY
Goodwill	$3.945B 1168.49% YoY	$3.945B 1168.49% YoY	$3.982B 1180.39% YoY	$691.0M 122.19% YoY	$311.0M N/A	$311.0M 0.0% YoY	$311.0M N/A	$311.0M N/A	N/A	$311.0M 0.0% YoY	N/A	N/A	N/A	$311.0M 0.0% YoY	N/A	N/A	N/A	$311.0M 0.0% YoY	$311.0M 0.0% YoY	$311.0M 0.0% YoY
Intangibles	$5.807B 2019.34% YoY	$5.908B 2032.85% YoY	$5.994B 2033.1% YoY	$976.0M 243.66% YoY	$274.0M N/A	$277.0M N/A	$281.0M N/A	$284.0M 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	$247.0M -17.67% YoY	$319.0M 15.16% YoY	$280.0M N/A	$273.0M N/A	$300.0M -1.96% YoY	$277.0M 9.92% YoY	N/A	N/A	$306.0M 197.09% YoY	$252.0M 108.26% YoY	N/A	$182.0M N/A	$103.0M N/A	$121.0M N/A	$63.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$344.0M -64.24% YoY	$352.0M -57.89% YoY	$323.0M -61.36% YoY	$440.0M -44.09% YoY	$962.0M 1.37% YoY	$836.0M -23.02% YoY	$836.0M -2.68% YoY	$787.0M -27.13% YoY	$949.0M -4.14% YoY	$1.086B 2.45% YoY	$859.0M -24.12% YoY	$1.080B 5.16% YoY	$990.0M 0.61% YoY	$1.060B 2.12% YoY	$1.132B 9.69% YoY	$1.027B 0.29% YoY	$984.0M -4.37% YoY	$1.038B 17.69% YoY	$1.032B 14.67% YoY	$1.024B 11.18% YoY
Total Long-Term Assets	$32.78B 44.42% YoY	$33.19B 45.92% YoY	$33.23B 45.98% YoY	$23.98B 6.1% YoY	$22.70B 0.36% YoY	$22.74B 0.09% YoY	$22.77B 0.95% YoY	$22.60B 1.4% YoY	$22.62B 2.8% YoY	$22.72B 2.06% YoY	$22.55B 2.59% YoY	$22.29B -7.37% YoY	$22.00B -8.77% YoY	$22.27B -9.41% YoY	$21.98B -10.46% YoY	$24.06B -1.08% YoY	$24.11B -1.11% YoY	$24.58B 0.7% YoY	$24.55B 2.45% YoY	$24.32B 1.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.16B -2.26% YoY	$20.96B 2.93% YoY	$20.22B -7.99% YoY	$22.64B 1.35% YoY	$22.68B -0.33% YoY	$20.36B 6.75% YoY	$21.98B 10.06% YoY	$22.34B 0.45% YoY	$22.75B -4.88% YoY	$19.07B -11.06% YoY	$19.97B -20.1% YoY	$22.24B -1.9% YoY	$23.92B -6.61% YoY	$21.44B 6.89% YoY	$24.99B 0.57% YoY	$22.67B -9.63% YoY	$25.61B -4.49% YoY	$20.06B -10.15% YoY	$24.85B -7.68% YoY	$25.08B -9.5% YoY
Total Long-Term Assets	$32.78B	$33.19B	$33.23B	$23.98B	$22.70B	$22.74B	$22.77B	$22.60B	$22.62B	$22.72B	$22.55B	$22.29B	$22.00B	$22.27B	$21.98B	$24.06B	$24.11B	$24.58B	$24.55B	$24.32B
Total Assets	$54.94B 21.09% YoY	$54.14B 25.62% YoY	$53.45B 19.47% YoY	$46.61B 3.74% YoY	$45.37B 0.02% YoY	$43.10B 3.13% YoY	$44.74B 5.23% YoY	$44.93B 0.93% YoY	$45.37B -1.2% YoY	$41.80B -4.38% YoY	$42.52B -9.48% YoY	$44.52B -4.72% YoY	$45.92B -7.66% YoY	$43.71B -2.09% YoY	$46.97B -4.91% YoY	$46.73B -5.42% YoY	$49.73B -2.88% YoY	$44.64B -4.48% YoY	$49.40B -2.91% YoY	$49.40B -4.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.98B 6.59% YoY	$9.762B 5.08% YoY	$10.24B -3.45% YoY	$9.513B -7.96% YoY	$11.24B -4.28% YoY	$9.290B 6.73% YoY	$10.60B 6.94% YoY	$10.34B 0.03% YoY	$11.74B -1.25% YoY	$8.704B -17.29% YoY	$9.914B -19.06% YoY	$10.33B -18.19% YoY	$11.89B -14.07% YoY	$10.52B -7.31% YoY	$12.25B 8.07% YoY	$12.63B 5.16% YoY	$13.83B -0.95% YoY	$11.35B 4.32% YoY	$11.33B -11.17% YoY	$12.01B -7.01% YoY
Accrued Expenses	$1.634B 15.48% YoY	$1.998B 27.18% YoY	$1.714B 29.36% YoY	$1.634B 1.68% YoY	$1.415B -0.49% YoY	$1.571B 9.02% YoY	$1.325B 3.27% YoY	$1.607B 3.01% YoY	$1.422B 10.15% YoY	$1.441B -11.65% YoY	$1.283B -37.6% YoY	$1.560B -16.98% YoY	$1.291B -29.41% YoY	$1.631B -25.76% YoY	$2.056B 6.75% YoY	$1.879B -0.48% YoY	$1.829B -1.83% YoY	$2.197B 16.18% YoY	$1.926B 16.94% YoY	$1.888B 13.8% YoY
Deferred Revenue	$1.629B 8.6% YoY	$1.477B 8.76% YoY	$1.537B 13.1% YoY	$1.558B 9.95% YoY	$1.500B 6.46% YoY	$1.358B -3.55% YoY	$1.359B -9.34% YoY	$1.417B -9.51% YoY	$1.409B -14.35% YoY	$1.408B -12.16% YoY	$1.499B -13.65% YoY	$1.566B -20.43% YoY	$1.645B -21.44% YoY	$1.603B -16.25% YoY	$1.736B -11.16% YoY	$1.968B -3.58% YoY	$2.094B 3.56% YoY	$1.914B 19.03% YoY	$1.954B 21.07% YoY	$2.041B 19.01% YoY
Short-Term Debt	$380.0M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$72.00M N/A	$499.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000B N/A	$1.000B 0.0% YoY
Long-Term Debt Due	$810.0M -80.64% YoY	$2.431B -5.99% YoY	$2.437B -5.4% YoY	$4.175B 223.64% YoY	$4.183B 223.26% YoY	$2.586B 381.56% YoY	$2.576B 373.53% YoY	$1.290B 117.91% YoY	$1.294B 119.69% YoY	$537.0M -8.21% YoY	$544.0M -10.67% YoY	$592.0M 389.26% YoY	$589.0M 386.78% YoY	$585.0M -32.6% YoY	$609.0M -54.96% YoY	$121.0M -91.0% YoY	$121.0M -90.96% YoY	$868.0M -21.94% YoY	$1.352B 122.0% YoY	$1.344B 120.69% YoY
Total Short-Term Liabilities	$20.27B -9.44% YoY	$19.46B 3.76% YoY	$19.45B 0.02% YoY	$21.62B 18.5% YoY	$22.39B 14.77% YoY	$18.76B 20.48% YoY	$19.45B 17.89% YoY	$18.25B 3.6% YoY	$19.51B 1.54% YoY	$15.57B -20.21% YoY	$16.50B -20.98% YoY	$17.61B -13.52% YoY	$19.21B -12.01% YoY	$19.51B -0.8% YoY	$20.88B 0.2% YoY	$20.37B -5.99% YoY	$21.83B -4.63% YoY	$19.67B 5.01% YoY	$20.83B 6.49% YoY	$21.66B 1.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$36.75B 20.33% YoY	$37.49B 13.95% YoY	$37.50B 13.95% YoY	$30.55B -11.86% YoY	$30.54B -11.79% YoY	$32.90B -7.02% YoY	$32.91B -6.98% YoY	$34.66B -3.29% YoY	$34.62B -3.46% YoY	$35.38B 7.63% YoY	$35.37B 7.51% YoY	$35.84B 24.6% YoY	$35.86B 24.63% YoY	$32.88B 37.79% YoY	$32.90B 37.78% YoY	$28.76B 30.94% YoY	$28.78B 31.36% YoY	$23.86B 15.44% YoY	$23.88B 12.73% YoY	$21.97B 8.76% YoY
Other Long-Term Liabilities	$762.0M -86.62% YoY	$6.069B 679.08% YoY	$6.078B 652.23% YoY	$5.844B 632.33% YoY	$5.697B -2.5% YoY	$779.0M -86.78% YoY	$808.0M -16.36% YoY	$798.0M -86.25% YoY	$5.843B 5.2% YoY	$5.893B 5.7% YoY	$966.0M -84.06% YoY	$5.802B 625.25% YoY	$5.554B 596.86% YoY	$5.575B 613.83% YoY	$6.061B 502.49% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY	$1.010B 1.0% YoY
Total Long-Term Liabilities	$762.0M -97.9% YoY	$43.56B 5491.66% YoY	$43.58B 5293.07% YoY	$36.39B 4460.4% YoY	$36.24B -10.45% YoY	$779.0M -98.11% YoY	$808.0M -16.36% YoY	$798.0M -98.08% YoY	$40.47B -2.3% YoY	$41.28B 7.35% YoY	$966.0M -97.52% YoY	$41.64B 5105.13% YoY	$41.42B 5096.61% YoY	$38.45B 4823.3% YoY	$38.97B 3773.26% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY	$1.010B 1.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.27B -9.44% YoY	$19.46B 3.76% YoY	$19.45B 0.02% YoY	$21.62B 18.5% YoY	$22.39B 14.77% YoY	$18.76B 20.48% YoY	$19.45B 17.89% YoY	$18.25B 3.6% YoY	$19.51B 1.54% YoY	$15.57B -20.21% YoY	$16.50B -20.98% YoY	$17.61B -13.52% YoY	$19.21B -12.01% YoY	$19.51B -0.8% YoY	$20.88B 0.2% YoY	$20.37B -5.99% YoY	$21.83B -4.63% YoY	$19.67B 5.01% YoY	$20.83B 6.49% YoY	$21.66B 1.38% YoY
Total Long-Term Liabilities	$762.0M -97.9% YoY	$43.56B 5491.66% YoY	$43.58B 5293.07% YoY	$36.39B 4460.4% YoY	$36.24B -10.45% YoY	$779.0M -98.11% YoY	$808.0M -16.36% YoY	$798.0M -98.08% YoY	$40.47B -2.3% YoY	$41.28B 7.35% YoY	$966.0M -97.52% YoY	$41.64B 5105.13% YoY	$41.42B 5096.61% YoY	$38.45B 4823.3% YoY	$38.97B 3773.26% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY	$1.010B 1.0% YoY
Total Liabilities	$64.21B 9.53% YoY	$64.06B 11.73% YoY	$63.84B 9.75% YoY	$58.01B -1.16% YoY	$58.63B -2.24% YoY	$57.33B 0.86% YoY	$58.16B 0.86% YoY	$58.70B -0.94% YoY	$59.97B -1.08% YoY	$56.85B -1.93% YoY	$57.67B -3.63% YoY	$59.25B 7.41% YoY	$60.63B 7.11% YoY	$57.96B 17.2% YoY	$59.84B 17.39% YoY	$55.17B 11.27% YoY	$56.60B 11.52% YoY	$49.46B 9.18% YoY	$50.98B 8.91% YoY	$49.58B 4.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.884B -28.55% YoY	-$10.84B -26.76% YoY	-$11.17B -20.21% YoY	-$12.11B -15.58% YoY	-$13.83B -8.92% YoY	-$14.80B -5.36% YoY	-$13.99B -11.12% YoY	-$14.34B -6.51% YoY	-$15.19B -0.8% YoY	-$15.64B 5.21% YoY	-$15.74B 18.26% YoY	-$15.34B 72.47% YoY	-$15.31B 107.82% YoY	-$14.86B 190.56% YoY	-$13.31B 595.92% YoY	-$8.895B 1833.7% YoY	-$7.367B -7617.35% YoY	-$5.115B -557.92% YoY	-$1.913B -148.53% YoY	-$460.0M -111.13% YoY
Common Stock	$68.00M 423.08% YoY	$370.0M N/A	$228.0M N/A	$147.0M N/A	$13.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.000M N/A	$12.00M N/A	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 -100.0% 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	-$9.270B -30.06% YoY	-$9.917B -30.31% YoY	-$10.38B -22.63% YoY	-$11.40B -17.17% YoY	-$13.25B -9.26% YoY	-$14.23B -5.44% YoY	-$13.42B -11.41% YoY	-$13.76B -6.58% YoY	-$14.61B -0.71% YoY	-$15.05B 5.58% YoY	-$15.15B 17.71% YoY	-$14.73B 74.51% YoY	-$14.71B 113.9% YoY	-$14.25B 195.97% YoY	-$12.87B 716.5% YoY	-$8.442B 4724.0% YoY	-$6.877B -1645.39% YoY	-$4.816B -435.14% YoY	-$1.576B -138.69% YoY	-$175.0M -104.02% YoY
Total Liabilities & Shareholders Equity	$54.94B 21.09% YoY	$54.14B 25.62% YoY	$53.45B 19.47% YoY	$46.61B 3.74% YoY	$45.37B 0.02% YoY	$43.10B 3.13% YoY	$44.74B 5.23% YoY	$44.93B 0.93% YoY	$45.37B -1.2% YoY	$41.80B -4.38% YoY	$42.52B -9.48% YoY	$44.52B -4.72% YoY	$45.92B -7.66% YoY	$43.71B -2.09% YoY	$46.97B -4.91% YoY	$46.73B -5.42% YoY	$49.73B -2.88% YoY	$44.64B -4.48% YoY	$49.40B -2.91% YoY	$49.40B -4.56% YoY