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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	$999.0M 78.71% YoY	$962.0M 41.68% YoY	$962.0M 14.93% YoY	$789.0M -2.47% YoY	$559.0M -43.54% YoY	$679.0M -36.42% YoY	$837.0M -31.73% YoY	$809.0M -33.14% YoY	$990.0M -20.86% YoY	$1.068B -16.63% YoY	$1.226B -18.54% YoY	$1.210B -51.05% YoY	$1.251B -54.94% YoY	$1.281B -42.17% YoY	$1.505B -18.2% YoY	$2.472B 40.6% YoY	$2.776B 32.28% YoY	$2.215B 51.65% YoY	$1.840B 233.6% YoY
Cash & Equivalents	$999.0M 78.71% YoY	$962.0M 43.37% YoY	$962.0M 16.04% YoY	$789.0M -0.13% YoY	$559.0M -41.34% YoY	$671.0M -32.83% YoY	$829.0M -28.16% YoY	$790.0M -29.46% YoY	$953.0M -16.62% YoY	$999.0M -12.14% YoY	$1.154B -13.04% YoY	$1.120B -49.98% YoY	$1.143B -50.56% YoY	$1.137B -34.32% YoY	$1.327B -2.34% YoY	$2.239B 43.71% YoY	$2.312B 13.33% YoY	$1.731B 22.51% YoY	$1.359B 189.49% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -88.41% YoY	$8.000M -88.89% YoY	$19.00M -78.89% YoY	$37.00M -65.74% YoY	$69.00M -52.08% YoY	$72.00M -59.55% YoY	$90.00M -61.37% YoY	$108.0M -76.72% YoY	$144.0M -70.25% YoY	$178.0M -63.0% YoY	$233.0M 16.42% YoY	$464.0M 691.55% YoY	$484.0M 916.02% YoY	$481.1M 485.93% YoY
Other Short-Term Assets	$26.00M -66.23% YoY	$69.00M 13.11% YoY	$73.00M 78.05% YoY	$72.00M 18.03% YoY	$77.00M 18.46% YoY	$61.00M 17.31% YoY	$41.00M -12.77% YoY	$61.00M -96.46% YoY	$65.00M 41.3% YoY	$52.00M 26.83% YoY	$47.00M -41.25% YoY	$1.721B 962.35% YoY	$46.00M -63.49% YoY	$41.00M -54.95% YoY	$80.00M -5.17% YoY	$162.0M 141.25% YoY	$126.0M 278.47% YoY	$91.00M 279.17% YoY	$84.37M -58.6% YoY
Inventory	$1.139B -51.78% YoY	$925.0M -57.16% YoY	$1.053B -50.91% YoY	$1.530B -31.51% YoY	$2.362B 25.57% YoY	$2.159B 21.63% YoY	$2.145B 63.62% YoY	$2.234B 94.43% YoY	$1.881B -11.19% YoY	$1.775B -60.2% YoY	$1.311B -78.48% YoY	$1.149B -82.66% YoY	$2.118B -54.59% YoY	$4.460B -26.84% YoY	$6.093B -2.79% YoY	$6.628B 143.35% YoY	$4.664B 454.84% YoY	$6.096B 1208.44% YoY	$6.268B 4037.35% 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	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
Other Receivables	N/A	$4.000M 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	$2.242B -28.87% YoY	$2.299B -23.29% YoY	$2.587B -20.72% YoY	$2.797B -13.91% YoY	$3.152B -4.02% YoY	$2.997B -13.0% YoY	$3.263B -14.56% YoY	$3.249B -20.62% YoY	$3.284B -33.95% YoY	$3.445B -46.72% YoY	$3.819B -60.15% YoY	$4.093B -58.84% YoY	$4.972B -38.46% YoY	$6.466B -30.77% YoY	$9.584B 8.65% YoY	$9.945B 109.87% YoY	$8.079B 157.02% YoY	$9.340B 354.94% YoY	$8.821B 855.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.00M -43.18% YoY	$27.00M -43.75% YoY	$31.00M -47.46% YoY	$37.00M -47.89% YoY	$44.00M -33.33% YoY	$48.00M -27.27% YoY	$59.00M -13.24% YoY	$71.00M -21.11% YoY	$66.00M 11.86% YoY	$66.00M 13.79% YoY	$68.00M 9.68% YoY	$90.00M 66.67% YoY	$59.00M 20.41% YoY	$58.00M 28.89% YoY	$62.00M 61.79% YoY	$54.00M 59.0% YoY	$49.00M 57.85% YoY	$45.00M 55.17% YoY	$38.32M -52.86% YoY
Goodwill	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -93.55% YoY	$4.000M -93.33% YoY	$4.000M -93.33% YoY	$4.000M -93.33% YoY	$62.00M 31.47% YoY	$60.00M 93.89% YoY	$60.00M 93.89% YoY	$60.00M 93.55% YoY	$47.16M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -77.78% YoY	$4.000M -63.64% YoY	$5.000M -58.33% YoY	$7.000M 0.0% YoY	$9.000M 28.57% YoY	$11.00M 10.0% YoY	$12.00M 0.0% YoY	$7.000M -39.1% YoY	$7.000M -9.72% YoY	$10.00M 23.4% YoY	$12.00M 33.33% YoY	$11.49M N/A
Long-Term Investments	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$20.00M 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	$71.00M 16.39% YoY	$70.00M 16.67% YoY	$70.00M 14.75% YoY	$61.00M 165.22% YoY	$61.00M 165.22% YoY	$60.00M 172.73% YoY	$61.00M 177.27% YoY	$23.00M -14.81% YoY	$23.00M -14.81% YoY	$22.00M -18.52% YoY	$22.00M -15.38% YoY	$27.00M 0.0% YoY	$27.00M -6.9% YoY	$27.00M 285.71% YoY	$26.00M 280.01% YoY	$27.00M 136.93% YoY	$29.00M 158.79% YoY	$7.000M 75.0% YoY	$6.842M 62.9% YoY
Total Long-Term Assets	$107.0M -14.4% YoY	$108.0M -16.28% YoY	$113.0M -23.65% YoY	$110.0M -10.57% YoY	$125.0M 4.17% YoY	$129.0M 5.74% YoY	$148.0M 15.63% YoY	$123.0M -5.38% YoY	$120.0M -14.29% YoY	$122.0M -14.08% YoY	$128.0M -36.0% YoY	$130.0M -31.94% YoY	$140.0M -27.46% YoY	$142.0M -14.46% YoY	$200.0M 35.49% YoY	$191.0M 47.33% YoY	$193.0M 50.3% YoY	$166.0M 34.96% YoY	$147.6M 17.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.242B -28.87% YoY	$2.299B -23.29% YoY	$2.587B -20.72% YoY	$2.797B -13.91% YoY	$3.152B -4.02% YoY	$2.997B -13.0% YoY	$3.263B -14.56% YoY	$3.249B -20.62% YoY	$3.284B -33.95% YoY	$3.445B -46.72% YoY	$3.819B -60.15% YoY	$4.093B -58.84% YoY	$4.972B -38.46% YoY	$6.466B -30.77% YoY	$9.584B 8.65% YoY	$9.945B 109.87% YoY	$8.079B 157.02% YoY	$9.340B 354.94% YoY	$8.821B 855.17% YoY
Total Long-Term Assets	$107.0M	$108.0M	$113.0M	$110.0M	$125.0M	$129.0M	$148.0M	$123.0M	$120.0M	$122.0M	$128.0M	$130.0M	$140.0M	$142.0M	$200.0M	$191.0M	$193.0M	$166.0M	$147.6M
Total Assets	$2.349B -28.32% YoY	$2.407B -23.0% YoY	$2.700B -20.84% YoY	$2.907B -13.79% YoY	$3.277B -3.73% YoY	$3.126B -12.36% YoY	$3.411B -13.58% YoY	$3.372B -20.15% YoY	$3.404B -33.41% YoY	$3.567B -46.02% YoY	$3.947B -59.66% YoY	$4.223B -58.34% YoY	$5.112B -38.2% YoY	$6.608B -30.49% YoY	$9.784B 9.09% YoY	$10.14B 108.21% YoY	$8.272B 152.83% YoY	$9.506B 336.86% YoY	$8.969B 754.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.00M -48.04% YoY	$0.00 -100.0% YoY	$91.00M 28.17% YoY	$86.00M 17.81% YoY	$102.0M 47.83% YoY	$41.00M 1950.0% YoY	$71.00M 5.97% YoY	$73.00M 12.31% YoY	$69.00M -10.39% YoY	$2.000M -98.18% YoY	$67.00M -67.94% YoY	$65.00M -69.77% YoY	$77.00M -41.67% YoY	$110.0M 3566.67% YoY	$209.0M 33.95% YoY	$215.0M 203.24% YoY	$132.0M 218.84% YoY	$3.000M 7.14% YoY	$156.0M 4775.94% YoY
Accrued Expenses	$3.000M -40.0% YoY	$20.00M -33.33% YoY	$10.00M 42.86% YoY	$7.000M 40.0% YoY	$5.000M 0.0% YoY	$30.00M -11.76% YoY	$7.000M 0.0% YoY	$5.000M -37.5% YoY	$5.000M -54.55% YoY	$34.00M -27.66% YoY	$7.000M -65.0% YoY	$8.000M -52.94% YoY	$11.00M -8.33% YoY	$47.00M -28.79% YoY	$20.00M 39.05% YoY	$17.00M 77.01% YoY	$12.00M 110.53% YoY	$66.00M 500.0% YoY	$14.38M -68.04% 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
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 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	$261.0M -72.41% YoY	$245.0M -43.29% YoY	$813.0M 26.44% YoY	$550.0M 74.6% YoY	$946.0M N/A	$432.0M N/A	$643.0M N/A	$315.0M 2000.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -99.56% YoY	$355.0M -86.7% YoY	$1.376B -67.6% YoY	$3.372B -17.14% YoY	$3.374B 99.54% YoY	$2.670B 347.56% YoY	$4.247B 1126.32% YoY	$4.070B 3238.42% YoY
Total Short-Term Liabilities	$317.0M -69.9% YoY	$327.0M -38.19% YoY	$914.0M 26.77% YoY	$643.0M 63.61% YoY	$1.053B 1322.97% YoY	$529.0M 655.71% YoY	$721.0M 874.32% YoY	$393.0M 346.59% YoY	$74.00M -83.3% YoY	$70.00M -95.35% YoY	$74.00M -97.95% YoY	$88.00M -97.56% YoY	$443.0M -84.26% YoY	$1.505B -65.8% YoY	$3.601B -15.07% YoY	$3.606B 99.22% YoY	$2.814B 337.16% YoY	$4.400B 1019.59% YoY	$4.240B 2268.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.070B -31.63% YoY	$1.068B -42.89% YoY	$966.0M -48.29% YoY	$1.626B -23.16% YoY	$1.565B -35.12% YoY	$1.870B -25.5% YoY	$1.868B -34.04% YoY	$2.116B -30.12% YoY	$2.412B -32.96% YoY	$2.510B -36.92% YoY	$2.832B -39.18% YoY	$3.028B -26.72% YoY	$3.598B 17.28% YoY	$3.979B 41.3% YoY	$4.656B 100.65% YoY	$4.132B 593.78% YoY	$3.068B 2147.62% YoY	$2.816B 1978.23% YoY	$2.320B 1457.32% YoY
Other Long-Term Liabilities	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$2.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$0.00 -100.0% YoY	$1.000M -97.14% YoY	$1.000M -97.37% YoY	$1.000M -97.44% YoY	$21.00M -50.0% YoY	$35.00M -18.6% YoY	$38.00M -9.52% YoY	$39.00M 1578.14% YoY	$42.00M 35797.44% YoY	$43.00M 35145.9% YoY	$42.00M 44580.85% YoY	$2.324M -95.19% YoY
Total Long-Term Liabilities	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$2.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.97% YoY	$1.000M -99.98% YoY	$1.000M -99.98% YoY	$3.049B -26.95% YoY	$3.633B 16.78% YoY	$4.017B 40.55% YoY	$4.695B 201922.38% YoY	$4.174B 3567421.37% YoY	$3.111B 2549900.0% YoY	$2.858B 3040325.53% YoY	$2.324M -98.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$317.0M -69.9% YoY	$327.0M -38.19% YoY	$914.0M 26.77% YoY	$643.0M 63.61% YoY	$1.053B 1322.97% YoY	$529.0M 655.71% YoY	$721.0M 874.32% YoY	$393.0M 346.59% YoY	$74.00M -83.3% YoY	$70.00M -95.35% YoY	$74.00M -97.95% YoY	$88.00M -97.56% YoY	$443.0M -84.26% YoY	$1.505B -65.8% YoY	$3.601B -15.07% YoY	$3.606B 99.22% YoY	$2.814B 337.16% YoY	$4.400B 1019.59% YoY	$4.240B 2268.69% YoY
Total Long-Term Liabilities	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$2.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$2.000M 100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.97% YoY	$1.000M -99.98% YoY	$1.000M -99.98% YoY	$3.049B -26.95% YoY	$3.633B 16.78% YoY	$4.017B 40.55% YoY	$4.695B 201922.38% YoY	$4.174B 3567421.37% YoY	$3.111B 2549900.0% YoY	$2.858B 3040325.53% YoY	$2.324M -98.82% YoY
Total Liabilities	$1.395B -47.0% YoY	$1.402B -41.9% YoY	$1.889B -27.62% YoY	$2.276B -9.93% YoY	$2.632B 5.07% YoY	$2.413B -7.19% YoY	$2.610B -10.83% YoY	$2.527B -19.45% YoY	$2.505B -38.54% YoY	$2.600B -52.92% YoY	$2.927B -64.72% YoY	$3.137B -59.68% YoY	$4.076B -31.21% YoY	$5.522B -23.92% YoY	$8.296B 25.59% YoY	$7.780B 217.51% YoY	$5.925B 567.12% YoY	$7.258B 1065.01% YoY	$6.606B 1655.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.206B 36.64% YoY	-$5.033B 35.11% YoY	-$3.929B 8.78% YoY	-$3.839B 8.63% YoY	-$3.810B 10.69% YoY	-$3.725B 11.76% YoY	-$3.612B 11.41% YoY	-$3.534B 12.69% YoY	-$3.442B 8.96% YoY	-$3.333B 8.99% YoY	-$3.242B 21.93% YoY	-$3.136B 81.17% YoY	-$3.159B 88.37% YoY	-$3.058B 79.35% YoY	-$2.659B 75.57% YoY	-$1.731B 18.75% YoY	-$1.677B 27.64% YoY	-$1.705B 63.47% YoY	-$1.515B N/A
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.00K 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	$954.0M 47.91% YoY	$1.005B 40.95% YoY	$811.0M 1.25% YoY	$631.0M -25.33% YoY	$645.0M -28.25% YoY	$713.0M -26.27% YoY	$801.0M -21.47% YoY	$845.0M -22.19% YoY	$899.0M -13.22% YoY	$967.0M -10.96% YoY	$1.020B -31.45% YoY	$1.086B -53.9% YoY	$1.036B -55.86% YoY	$1.086B -51.69% YoY	$1.488B -37.03% YoY	$2.356B -2.56% YoY	$2.347B -1.54% YoY	$2.248B 40.5% YoY	$2.363B 251.15% YoY
Total Liabilities & Shareholders Equity	$2.349B -28.32% YoY	$2.407B -23.0% YoY	$2.700B -20.84% YoY	$2.907B -13.79% YoY	$3.277B -3.73% YoY	$3.126B -12.36% YoY	$3.411B -13.58% YoY	$3.372B -20.15% YoY	$3.404B -33.41% YoY	$3.567B -46.02% YoY	$3.947B -59.66% YoY	$4.223B -58.34% YoY	$5.112B -38.2% YoY	$6.608B -30.49% YoY	$9.784B 9.09% YoY	$10.14B 108.21% YoY	$8.272B 152.83% YoY	$9.506B 336.86% YoY	$8.969B 754.81% YoY