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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	$67.20M 120.33% YoY	$99.90M 113.01% YoY	$63.00M 125.0% YoY	$28.50M -42.54% YoY	$30.50M -28.07% YoY	$46.90M 30.28% YoY	$28.00M -36.94% YoY	$49.60M 17.54% YoY	$42.40M -0.93% YoY	$36.00M -10.89% YoY	$44.40M -45.52% YoY	$42.20M -63.93% YoY	$42.80M -87.97% YoY	$40.40M -90.49% YoY	$81.50M -84.03% YoY	$117.0M -77.88% YoY	$355.7M -36.48% YoY	$424.8M -40.2% YoY	$510.3M -26.11% YoY
Cash & Equivalents	$67.20M 120.33% YoY	$99.90M 113.01% YoY	$63.00M 125.0% YoY	$28.50M -42.54% YoY	$30.50M -28.07% YoY	$46.90M 30.28% YoY	$28.00M -36.94% YoY	$49.60M 17.54% YoY	$42.40M -0.93% YoY	$36.00M -10.89% YoY	$44.40M -45.52% YoY	$42.20M -63.93% YoY	$42.80M -87.97% YoY	$40.40M -90.49% YoY	$81.50M -84.03% YoY	$117.0M -77.88% YoY	$355.7M -36.48% YoY	$424.8M -40.2% YoY	$510.3M -26.11% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.60M 5.45% YoY	$11.10M -5.93% YoY	$11.70M -8.59% YoY	$10.00M -22.48% YoY	$11.00M -23.61% YoY	$11.80M -24.84% YoY	$12.80M 39.13% YoY	$12.90M -62.82% YoY	$14.40M 87.01% YoY	$15.70M 180.36% YoY	$9.200M 16.46% YoY	$34.70M 294.32% YoY	$7.700M -31.25% YoY	$5.600M -52.14% YoY	$7.900M -44.76% YoY	$8.800M -50.56% YoY	$11.20M -60.0% YoY	$11.70M -65.28% YoY	$14.30M -54.6% 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	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	$294.3M 13.85% YoY	$365.7M 19.78% YoY	$306.3M 8.93% YoY	$299.6M 9.14% YoY	$258.5M 2.7% YoY	$305.3M 6.15% YoY	$281.2M -5.13% YoY	$274.5M -6.31% YoY	$251.7M -3.23% YoY	$287.6M -8.84% YoY	$296.4M -2.18% YoY	$293.0M 1.6% YoY	$260.1M -1.85% YoY	$315.5M 1.61% YoY	$303.0M 23.22% YoY	$288.4M 39.73% YoY	$265.0M 60.7% YoY	$310.5M 48.42% YoY	$245.9M 28.47% YoY
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 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	$401.5M 24.96% YoY	$503.7M 30.56% YoY	$404.9M 17.74% YoY	$355.1M 0.59% YoY	$321.3M -10.6% YoY	$385.8M -2.97% YoY	$343.9M -9.74% YoY	$353.0M -4.57% YoY	$359.4M 5.8% YoY	$397.6M 1.84% YoY	$381.0M -10.14% YoY	$369.9M -16.27% YoY	$339.7M -48.58% YoY	$390.4M -49.77% YoY	$424.0M -47.08% YoY	$441.8M -43.52% YoY	$660.7M -15.02% YoY	$777.3M -20.25% YoY	$801.2M -14.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$644.3M -0.69% YoY	$643.8M -0.79% YoY	$642.5M -1.77% YoY	$647.5M -1.39% YoY	$648.8M -1.26% YoY	$648.9M -1.35% YoY	$654.1M -5.74% YoY	$656.6M -72.34% YoY	$657.1M -6.14% YoY	$657.8M -6.0% YoY	$693.9M 1.54% YoY	$2.374B 249.28% YoY	$700.1M 7.36% YoY	$699.8M 8.01% YoY	$683.4M 8.55% YoY	$679.6M 7.67% YoY	$652.1M 3.64% YoY	$647.9M 2.16% YoY	$629.6M -2.27% YoY
Goodwill	$2.006B 0.0% YoY	$2.006B 0.0% YoY	$2.006B 0.0% YoY	$2.006B 0.0% YoY	$2.006B 0.0% YoY	$2.006B 0.0% YoY	$2.006B -1.11% YoY	$2.006B -1.13% YoY	$2.006B -3.38% YoY	$2.006B -3.37% YoY	$2.029B -2.28% YoY	$2.029B -2.32% YoY	$2.077B -0.09% YoY	$2.076B -0.07% YoY	$2.076B -0.08% YoY	$2.078B -0.05% YoY	$2.078B 0.01% YoY	$2.078B 0.0% YoY	$2.078B 0.05% 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	$8.600M N/A	$9.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.20M 8.93% YoY	$12.70M 20.95% YoY	$12.20M 27.08% YoY	$11.30M 15.31% YoY	$11.20M 6.67% YoY	$10.50M -11.02% YoY
Other Assets	$28.50M 61.93% YoY	$24.20M 32.24% YoY	$21.50M 10.26% YoY	$18.10M -5.24% YoY	$17.60M -9.74% YoY	$18.30M -6.15% YoY	$19.50M -39.44% YoY	$19.10M -42.81% YoY	$19.50M -43.97% YoY	$19.50M -50.13% YoY	$32.20M -30.0% YoY	$33.40M -24.77% YoY	$34.80M -20.37% YoY	$39.10M -5.78% YoY	$46.00M 14.14% YoY	$44.40M 14.73% YoY	$43.70M 16.53% YoY	$41.50M 12.77% YoY	$40.30M 3.6% YoY
Total Long-Term Assets	$4.837B 0.53% YoY	$4.808B -0.45% YoY	$4.806B -1.11% YoY	$4.794B -2.15% YoY	$4.811B -6.67% YoY	$4.829B -6.86% YoY	$4.860B -6.07% YoY	$4.899B -6.07% YoY	$5.155B -9.57% YoY	$5.185B -7.4% YoY	$5.174B -5.62% YoY	$5.216B -4.59% YoY	$5.700B 9.99% YoY	$5.600B 8.79% YoY	$5.482B 10.03% YoY	$5.467B 9.57% YoY	$5.182B 4.98% YoY	$5.147B 4.58% YoY	$4.982B 1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$401.5M 24.96% YoY	$503.7M 30.56% YoY	$404.9M 17.74% YoY	$355.1M 0.59% YoY	$321.3M -10.6% YoY	$385.8M -2.97% YoY	$343.9M -9.74% YoY	$353.0M -4.57% YoY	$359.4M 5.8% YoY	$397.6M 1.84% YoY	$381.0M -10.14% YoY	$369.9M -16.27% YoY	$339.7M -48.58% YoY	$390.4M -49.77% YoY	$424.0M -47.08% YoY	$441.8M -43.52% YoY	$660.7M -15.02% YoY	$777.3M -20.25% YoY	$801.2M -14.6% YoY
Total Long-Term Assets	$4.837B	$4.808B	$4.806B	$4.794B	$4.811B	$4.829B	$4.860B	$4.899B	$5.155B	$5.185B	$5.174B	$5.216B	$5.700B	$5.600B	$5.482B	$5.467B	$5.182B	$5.147B	$4.982B
Total Assets	$5.238B 2.06% YoY	$5.312B 1.85% YoY	$5.211B 0.13% YoY	$5.149B -1.96% YoY	$5.132B -6.92% YoY	$5.215B -6.59% YoY	$5.204B -6.32% YoY	$5.252B -5.97% YoY	$5.514B -8.7% YoY	$5.583B -6.8% YoY	$5.555B -5.94% YoY	$5.586B -5.47% YoY	$6.040B 3.37% YoY	$5.990B 1.1% YoY	$5.906B 2.12% YoY	$5.909B 2.37% YoY	$5.843B 2.26% YoY	$5.925B 0.47% YoY	$5.783B -1.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.30M -21.46% YoY	$50.20M -2.33% YoY	$39.30M -8.18% YoY	$40.60M -5.8% YoY	$42.40M -22.06% YoY	$51.40M -7.39% YoY	$42.80M -14.57% YoY	$43.10M -21.35% YoY	$54.40M 1.3% YoY	$55.50M -15.14% YoY	$50.10M -5.11% YoY	$54.80M -5.35% YoY	$53.70M 2.09% YoY	$65.40M 0.77% YoY	$52.80M -15.11% YoY	$57.90M 12.21% YoY	$52.60M -7.39% YoY	$64.90M 0.0% YoY	$62.20M 19.85% YoY
Accrued Expenses	$371.2M 4.62% YoY	$408.0M 2.77% YoY	$396.4M 4.29% YoY	$387.6M 2.7% YoY	$354.8M -0.45% YoY	$397.0M 1.09% YoY	$380.1M -2.86% YoY	$377.4M -1.33% YoY	$356.4M 1.54% YoY	$392.7M -1.75% YoY	$391.3M -1.78% YoY	$382.5M -1.01% YoY	$351.0M -0.17% YoY	$399.7M 1.68% YoY	$398.4M 10.36% YoY	$386.4M 10.24% YoY	$351.6M 12.26% YoY	$393.1M 15.69% YoY	$361.0M 9.56% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00M 133.33% YoY	$50.00M -58.33% YoY	$10.00M -84.62% YoY	$40.00M -73.33% YoY	$30.00M -77.78% YoY	$120.0M 4.35% YoY	$65.00M 116.67% YoY	$150.0M N/A	$135.0M N/A	$115.0M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$492.2M -7.1% YoY	$545.3M 4.7% YoY	$510.7M -3.13% YoY	$580.5M 10.68% YoY	$529.8M -14.85% YoY	$520.8M -12.18% YoY	$527.2M -19.76% YoY	$524.5M -18.01% YoY	$622.2M 4.73% YoY	$593.0M 7.51% YoY	$657.0M 27.3% YoY	$639.7M 26.42% YoY	$594.1M 27.54% YoY	$551.6M 8.65% YoY	$516.1M 8.24% YoY	$506.0M 8.21% YoY	$465.8M 7.65% YoY	$507.7M -5.09% YoY	$476.8M -9.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.585B 4.06% YoY	$2.583B 4.06% YoY	$2.582B 4.07% YoY	$2.485B 0.19% YoY	$2.484B -7.25% YoY	$2.483B -7.25% YoY	$2.481B -5.65% YoY	$2.480B -5.65% YoY	$2.678B 1.92% YoY	$2.677B 1.92% YoY	$2.630B 0.21% YoY	$2.629B 0.2% YoY	$2.627B 0.21% YoY	$2.626B 0.21% YoY	$2.625B 0.2% YoY	$2.623B 0.21% YoY	$2.622B 0.2% YoY	$2.621B -0.01% YoY	$2.619B -0.01% YoY
Other Long-Term Liabilities	$39.20M -7.98% YoY	$40.30M -4.5% YoY	$39.00M -11.16% YoY	$38.60M -10.02% YoY	$42.60M 1.67% YoY	$42.20M 0.48% YoY	$43.90M 5.78% YoY	$42.90M -97.25% YoY	$41.90M 3.71% YoY	$42.00M 1.94% YoY	$41.50M 2.72% YoY	$1.557B 3707.82% YoY	$40.40M -2.88% YoY	$41.20M -6.15% YoY	$40.40M -23.92% YoY	$40.90M -25.23% YoY	$41.60M -21.06% YoY	$43.90M -20.18% YoY	$53.10M 5.15% YoY
Total Long-Term Liabilities	$2.624B 3.86% YoY	$2.624B 3.92% YoY	$2.621B 3.8% YoY	$2.523B 0.01% YoY	$2.526B -7.11% YoY	$2.525B -7.13% YoY	$2.525B -5.47% YoY	$2.523B -39.73% YoY	$2.720B 1.95% YoY	$2.719B 1.92% YoY	$2.672B 0.24% YoY	$4.186B 57.12% YoY	$2.668B 0.16% YoY	$2.667B 0.1% YoY	$2.665B -0.28% YoY	$2.664B -0.31% YoY	$2.664B -0.22% YoY	$2.665B -0.42% YoY	$2.672B 0.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$492.2M -7.1% YoY	$545.3M 4.7% YoY	$510.7M -3.13% YoY	$580.5M 10.68% YoY	$529.8M -14.85% YoY	$520.8M -12.18% YoY	$527.2M -19.76% YoY	$524.5M -18.01% YoY	$622.2M 4.73% YoY	$593.0M 7.51% YoY	$657.0M 27.3% YoY	$639.7M 26.42% YoY	$594.1M 27.54% YoY	$551.6M 8.65% YoY	$516.1M 8.24% YoY	$506.0M 8.21% YoY	$465.8M 7.65% YoY	$507.7M -5.09% YoY	$476.8M -9.53% YoY
Total Long-Term Liabilities	$2.624B 3.86% YoY	$2.624B 3.92% YoY	$2.621B 3.8% YoY	$2.523B 0.01% YoY	$2.526B -7.11% YoY	$2.525B -7.13% YoY	$2.525B -5.47% YoY	$2.523B -39.73% YoY	$2.720B 1.95% YoY	$2.719B 1.92% YoY	$2.672B 0.24% YoY	$4.186B 57.12% YoY	$2.668B 0.16% YoY	$2.667B 0.1% YoY	$2.665B -0.28% YoY	$2.664B -0.31% YoY	$2.664B -0.22% YoY	$2.665B -0.42% YoY	$2.672B 0.09% YoY
Total Liabilities	$4.549B 2.76% YoY	$4.578B 3.31% YoY	$4.527B 1.72% YoY	$4.469B 0.12% YoY	$4.427B -9.04% YoY	$4.431B -8.69% YoY	$4.451B -8.07% YoY	$4.464B -7.88% YoY	$4.867B 1.91% YoY	$4.853B 4.57% YoY	$4.841B 5.8% YoY	$4.846B 6.05% YoY	$4.775B 6.02% YoY	$4.641B 2.35% YoY	$4.576B 2.61% YoY	$4.570B 2.35% YoY	$4.504B 2.14% YoY	$4.534B 0.47% YoY	$4.459B -0.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.945B 1.33% YoY	-$1.911B 3.5% YoY	-$1.953B 8.93% YoY	-$1.952B 9.94% YoY	-$1.919B 0.98% YoY	-$1.846B 1.38% YoY	-$1.793B -1.99% YoY	-$1.776B -1.06% YoY	-$1.901B 50.33% YoY	-$1.821B 53.89% YoY	-$1.830B 53.62% YoY	-$1.795B 52.06% YoY	-$1.264B 7.43% YoY	-$1.183B 5.47% YoY	-$1.191B 1.67% YoY	-$1.180B -0.22% YoY	-$1.177B 0.14% YoY	-$1.122B 1.96% YoY	-$1.172B 6.72% YoY
Common Stock	$1.800M 5.88% YoY	$1.800M 5.88% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.600M 0.0% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.500M 7.14% YoY	$1.500M 7.14% 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
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	$661.9M 16.76% YoY	$710.4M 9.46% YoY	$542.6M -12.23% YoY	$539.1M -18.92% YoY	$566.9M 8.15% YoY	$649.0M 6.92% YoY	$618.2M 4.76% YoY	$664.9M -10.14% YoY	$524.2M -54.03% YoY	$607.0M -50.47% YoY	$590.1M -51.07% YoY	$739.9M -39.12% YoY	$1.140B -6.12% YoY	$1.225B 23.27% YoY	$1.206B 30.11% YoY	$1.215B 33.58% YoY	$1.215B 34.01% YoY	$994.1M 2.08% YoY	$926.9M -3.91% YoY
Total Liabilities & Shareholders Equity	$5.238B 2.06% YoY	$5.312B 1.85% YoY	$5.211B 0.13% YoY	$5.149B -1.96% YoY	$5.132B -6.92% YoY	$5.215B -6.59% YoY	$5.204B -6.32% YoY	$5.252B -5.97% YoY	$5.514B -8.7% YoY	$5.583B -6.8% YoY	$5.555B -5.94% YoY	$5.586B -5.47% YoY	$6.040B 3.37% YoY	$5.990B 1.1% YoY	$5.906B 2.12% YoY	$5.909B 2.37% YoY	$5.843B 2.26% YoY	$5.925B 0.47% YoY	$5.783B -1.48% YoY