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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	$269.4M -56.38% YoY	$279.3M -68.0% YoY	$176.7M -77.56% YoY	$1.056B 216.45% YoY	$617.6M 85.24% YoY	$872.9M 479.61% YoY	$787.4M 746.67% YoY	$333.8M 59.87% YoY	$333.4M -60.45% YoY	$150.6M -84.24% YoY	$93.00M -90.95% YoY	$208.8M -80.88% YoY	$843.0M -10.08% YoY	$955.6M -17.48% YoY	$1.028B 25.82% YoY	$1.092B 40.71% YoY	$937.5M 26.52% YoY	$1.158B 3.58% YoY	$817.1M -31.22% YoY
Cash & Equivalents	$269.4M -56.38% YoY	$279.3M -68.0% YoY	$176.7M -77.56% YoY	$1.056B 216.45% YoY	$617.6M 85.24% YoY	$872.9M 479.61% YoY	$787.4M 743.94% YoY	$333.8M 59.87% YoY	$333.4M -32.06% YoY	$150.6M -75.18% YoY	$93.30M -84.09% YoY	$208.8M -20.76% YoY	$490.7M 0.18% YoY	$606.8M -47.6% YoY	$586.5M -11.74% YoY	$263.5M -66.04% YoY	$489.8M -33.86% YoY	$1.158B 3.58% YoY	$664.5M -44.06% YoY
Short-Term Investments	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	$0.00 -100.0% YoY	$352.3M -21.31% YoY	$348.8M N/A	$441.6M N/A	$828.3M N/A	$447.7M N/A	N/A	N/A
Other Short-Term Assets	$142.0M 6.37% YoY	$104.2M -17.82% YoY	$237.8M 122.04% YoY	$119.9M 31.33% YoY	$133.5M 26.54% YoY	$126.8M 28.6% YoY	$107.1M 29.04% YoY	$91.30M 4.58% YoY	$105.5M -10.21% YoY	$98.60M -7.07% YoY	$83.00M -18.63% YoY	$87.30M -29.25% YoY	$117.5M -10.1% YoY	$106.1M -14.16% YoY	$102.0M -15.42% YoY	$123.4M 36.66% YoY	$130.7M 0.54% YoY	$123.6M 21.18% YoY	$120.6M 104.41% YoY
Inventory	$911.6M 26.86% YoY	$908.2M 22.75% YoY	$875.0M 16.02% YoY	$772.3M -2.86% YoY	$718.6M -10.48% YoY	$739.9M -10.29% YoY	$754.2M -4.52% YoY	$795.0M 2.01% YoY	$802.7M 35.07% YoY	$824.8M 38.25% YoY	$789.9M 43.85% YoY	$779.3M 48.58% YoY	$594.3M 14.84% YoY	$596.6M -4.02% YoY	$549.1M 15.21% YoY	$524.5M -21.73% YoY	$517.5M -19.1% YoY	$621.6M 6.37% YoY	$476.6M -20.49% 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	$728.8M 4.44% YoY	$680.6M 11.87% YoY	$735.4M 26.16% YoY	$694.4M 29.53% YoY	$697.8M 22.57% YoY	$608.4M 3.7% YoY	$582.9M 13.85% YoY	$536.1M -5.1% YoY	$569.3M -1.21% YoY	$586.7M 8.83% YoY	$512.0M -5.92% YoY	$564.9M 2.47% YoY	$576.3M 20.62% YoY	$539.1M 1.37% YoY	$544.2M 20.29% YoY	$551.3M -2.06% YoY	$477.8M -13.88% YoY	$531.8M 17.47% YoY	$452.4M 2.45% 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	$2.052B -5.34% YoY	$1.972B -16.0% YoY	$2.025B -9.26% YoY	$2.643B 50.49% YoY	$2.168B 19.69% YoY	$2.348B 41.39% YoY	$2.232B 50.94% YoY	$1.756B 7.07% YoY	$1.811B -15.03% YoY	$1.661B -24.42% YoY	$1.479B -33.5% YoY	$1.640B -28.4% YoY	$2.131B 3.28% YoY	$2.197B -9.76% YoY	$2.223B 6.58% YoY	$2.291B 9.14% YoY	$2.064B -0.1% YoY	$2.435B 7.91% YoY	$2.086B -8.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.652B 11.38% YoY	$2.683B 16.64% YoY	$2.699B 16.74% YoY	$2.441B 11.59% YoY	$2.381B 11.01% YoY	$2.300B 8.25% YoY	$2.312B 14.36% YoY	$2.188B 9.79% YoY	$2.145B 20.13% YoY	$2.125B 20.96% YoY	$2.021B 15.38% YoY	$1.993B 15.35% YoY	$1.786B 2.85% YoY	$1.757B -0.71% YoY	$1.752B -4.29% YoY	$1.727B -6.44% YoY	$1.736B -2.27% YoY	$1.769B -0.39% YoY	$1.831B 2.85% YoY
Goodwill	$4.829B 2.0% YoY	$4.846B 4.41% YoY	$4.845B 3.06% YoY	$4.789B 3.02% YoY	$4.734B 1.88% YoY	$4.641B -0.24% YoY	$4.701B 2.76% YoY	$4.649B -0.01% YoY	$4.647B 4.79% YoY	$4.652B 5.35% YoY	$4.574B 5.17% YoY	$4.649B 5.17% YoY	$4.435B -0.91% YoY	$4.416B -3.29% YoY	$4.350B -3.38% YoY	$4.420B -3.85% YoY	$4.475B -2.17% YoY	$4.567B 1.66% YoY	$4.502B 1.42% YoY
Intangibles	$2.837B -6.65% YoY	$2.963B -3.49% YoY	$3.015B -4.18% YoY	$3.014B -4.9% YoY	$3.039B -5.45% YoY	$3.071B -5.88% YoY	$3.146B -2.07% YoY	$3.169B -3.16% YoY	$3.215B 19.98% YoY	$3.263B 20.51% YoY	$3.212B 18.44% YoY	$3.272B 17.63% YoY	$2.679B -5.34% YoY	$2.707B -12.59% YoY	$2.712B -7.26% YoY	$2.782B -13.01% YoY	$2.831B -11.94% YoY	$3.097B -2.68% YoY	$2.924B -8.54% YoY
Long-Term Investments	$5.100M 27.5% YoY	$5.100M 34.21% YoY	$4.500M N/A	$8.800M 137.84% YoY	$4.000M N/A	$3.800M N/A	N/A	$3.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.100M -94.2% YoY	$22.30M -74.72% YoY	$33.40M -66.5% YoY	$51.90M -51.4% YoY	$70.70M -38.04% YoY
Other Assets	$546.6M 14.64% YoY	$520.3M 13.13% YoY	$520.7M 12.17% YoY	$482.9M 31.62% YoY	$476.8M 27.69% YoY	$459.9M 23.56% YoY	$464.2M 28.94% YoY	$366.9M 10.31% YoY	$373.4M 30.56% YoY	$372.2M 34.08% YoY	$360.0M 34.93% YoY	$332.6M 4.82% YoY	$286.0M -17.53% YoY	$277.6M -20.25% YoY	$266.8M -23.33% YoY	$317.3M -18.37% YoY	$346.8M -15.5% YoY	$348.1M 6.62% YoY	$348.0M 5.78% YoY
Total Long-Term Assets	$10.93B 2.76% YoY	$11.01B 5.16% YoY	$11.50B 8.29% YoY	$10.73B 3.42% YoY	$10.63B 2.42% YoY	$10.47B 0.58% YoY	$10.62B 4.47% YoY	$10.37B 1.23% YoY	$10.38B 13.0% YoY	$10.41B 13.69% YoY	$10.17B 11.93% YoY	$10.25B 10.54% YoY	$9.186B -5.95% YoY	$9.158B -10.02% YoY	$9.085B -12.04% YoY	$9.269B -11.41% YoY	$9.767B -3.06% YoY	$10.18B 2.98% YoY	$10.33B 4.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.052B -5.34% YoY	$1.972B -16.0% YoY	$2.025B -9.26% YoY	$2.643B 50.49% YoY	$2.168B 19.69% YoY	$2.348B 41.39% YoY	$2.232B 50.94% YoY	$1.756B 7.07% YoY	$1.811B -15.03% YoY	$1.661B -24.42% YoY	$1.479B -33.5% YoY	$1.640B -28.4% YoY	$2.131B 3.28% YoY	$2.197B -9.76% YoY	$2.223B 6.58% YoY	$2.291B 9.14% YoY	$2.064B -0.1% YoY	$2.435B 7.91% YoY	$2.086B -8.82% YoY
Total Long-Term Assets	$10.93B	$11.01B	$11.50B	$10.73B	$10.63B	$10.47B	$10.62B	$10.37B	$10.38B	$10.41B	$10.17B	$10.25B	$9.186B	$9.158B	$9.085B	$9.269B	$9.767B	$10.18B	$10.33B
Total Assets	$12.98B 1.39% YoY	$12.98B 1.28% YoY	$13.53B 5.24% YoY	$13.37B 10.23% YoY	$12.80B 4.99% YoY	$12.82B 6.19% YoY	$12.85B 10.37% YoY	$12.13B 2.03% YoY	$12.19B 7.73% YoY	$12.07B 6.32% YoY	$11.65B 3.0% YoY	$11.89B 2.83% YoY	$11.32B -4.34% YoY	$11.36B -9.97% YoY	$11.31B -8.91% YoY	$11.56B -7.98% YoY	$11.83B -2.56% YoY	$12.61B 3.89% YoY	$12.41B 2.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$618.3M 10.45% YoY	$579.2M 2.84% YoY	$624.0M 28.98% YoY	$529.0M 34.74% YoY	$559.8M 41.26% YoY	$563.2M 36.5% YoY	$483.8M 31.18% YoY	$392.6M 0.87% YoY	$396.3M -1.59% YoY	$412.6M -3.21% YoY	$368.8M -18.53% YoY	$389.2M -2.87% YoY	$402.7M 4.33% YoY	$426.3M 0.07% YoY	$452.7M 17.83% YoY	$400.7M -9.12% YoY	$386.0M -5.04% YoY	$426.0M 13.9% YoY	$384.2M 4.43% YoY
Accrued Expenses	N/A	N/A	$44.60M 8.78% YoY	N/A	N/A	N/A	$41.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.20M -40.67% YoY	N/A	N/A	N/A	$74.50M 210.42% 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	$1.300M 8.33% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 9.09% YoY	$1.200M 9.09% YoY	$1.200M 9.09% YoY	$1.200M 9.09% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.100M -96.95% YoY	$1.100M 0.0% YoY	$1.100M -99.05% YoY	$1.100M -98.52% YoY	$36.10M 0.0% YoY	$1.100M -98.31% YoY
Total Short-Term Liabilities	$1.107B 8.97% YoY	$1.040B 5.95% YoY	$1.213B 28.38% YoY	$1.018B 18.79% YoY	$1.016B 21.0% YoY	$981.3M 17.48% YoY	$944.9M 17.34% YoY	$857.2M 7.78% YoY	$839.5M 7.7% YoY	$835.3M 5.98% YoY	$805.3M -2.25% YoY	$795.3M 4.96% YoY	$779.5M -1.83% YoY	$788.2M -16.27% YoY	$823.8M -21.48% YoY	$757.7M -18.61% YoY	$794.0M -10.8% YoY	$941.4M 5.76% YoY	$1.049B 7.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.629B 9.86% YoY	$7.458B 7.39% YoY	$7.422B 8.96% YoY	$7.346B 14.82% YoY	$6.945B 8.26% YoY	$6.944B 9.98% YoY	$6.812B 12.79% YoY	$6.398B 3.42% YoY	$6.415B 9.89% YoY	$6.314B 7.26% YoY	$6.039B 1.38% YoY	$6.186B 2.55% YoY	$5.837B -4.4% YoY	$5.887B -20.76% YoY	$5.957B -7.53% YoY	$6.032B -12.98% YoY	$6.106B -12.54% YoY	$7.429B 6.55% YoY	$6.442B -7.43% YoY
Other Long-Term Liabilities	$367.3M 7.84% YoY	$358.4M 7.76% YoY	$371.6M 8.21% YoY	$344.0M 26.56% YoY	$340.6M 21.82% YoY	$332.6M 16.42% YoY	$343.4M 24.11% YoY	$271.8M 7.99% YoY	$279.6M 21.2% YoY	$285.7M 18.84% YoY	$276.7M 3.67% YoY	$251.7M -28.27% YoY	$230.7M -46.99% YoY	$240.4M -54.43% YoY	$266.9M -47.45% YoY	$350.9M -48.58% YoY	$435.2M -17.01% YoY	$527.5M -6.65% YoY	$507.9M -15.32% YoY
Total Long-Term Liabilities	$7.996B 9.76% YoY	$7.816B 7.41% YoY	$7.793B 8.92% YoY	$7.690B 15.3% YoY	$7.285B 8.83% YoY	$7.277B 10.26% YoY	$7.155B 13.29% YoY	$6.670B 3.6% YoY	$6.694B 10.32% YoY	$6.600B 7.71% YoY	$6.316B 1.48% YoY	$6.438B 0.85% YoY	$6.068B -7.24% YoY	$6.127B -22.99% YoY	$6.224B -10.45% YoY	$6.383B -16.17% YoY	$6.541B -12.85% YoY	$7.957B 5.56% YoY	$6.950B -8.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.107B 8.97% YoY	$1.040B 5.95% YoY	$1.213B 28.38% YoY	$1.018B 18.79% YoY	$1.016B 21.0% YoY	$981.3M 17.48% YoY	$944.9M 17.34% YoY	$857.2M 7.78% YoY	$839.5M 7.7% YoY	$835.3M 5.98% YoY	$805.3M -2.25% YoY	$795.3M 4.96% YoY	$779.5M -1.83% YoY	$788.2M -16.27% YoY	$823.8M -21.48% YoY	$757.7M -18.61% YoY	$794.0M -10.8% YoY	$941.4M 5.76% YoY	$1.049B 7.68% YoY
Total Long-Term Liabilities	$7.996B 9.76% YoY	$7.816B 7.41% YoY	$7.793B 8.92% YoY	$7.690B 15.3% YoY	$7.285B 8.83% YoY	$7.277B 10.26% YoY	$7.155B 13.29% YoY	$6.670B 3.6% YoY	$6.694B 10.32% YoY	$6.600B 7.71% YoY	$6.316B 1.48% YoY	$6.438B 0.85% YoY	$6.068B -7.24% YoY	$6.127B -22.99% YoY	$6.224B -10.45% YoY	$6.383B -16.17% YoY	$6.541B -12.85% YoY	$7.957B 5.56% YoY	$6.950B -8.06% YoY
Total Liabilities	$9.772B 9.09% YoY	$9.516B 6.67% YoY	$9.765B 11.56% YoY	$9.363B 14.56% YoY	$8.958B 9.23% YoY	$8.922B 9.88% YoY	$8.753B 12.28% YoY	$8.173B 2.97% YoY	$8.200B 9.01% YoY	$8.120B 6.74% YoY	$7.795B 0.77% YoY	$7.937B 1.13% YoY	$7.522B -6.41% YoY	$7.607B -21.87% YoY	$7.736B -17.31% YoY	$7.848B -16.73% YoY	$8.037B -13.15% YoY	$9.736B 5.42% YoY	$9.356B 0.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.298B 17.28% YoY	$2.216B 16.83% YoY	$2.119B 18.83% YoY	$2.068B 21.53% YoY	$1.959B 22.31% YoY	$1.897B 26.05% YoY	$1.783B 25.89% YoY	$1.702B 25.97% YoY	$1.602B 27.76% YoY	$1.505B 25.28% YoY	$1.417B 27.73% YoY	$1.351B 31.91% YoY	$1.254B 47.16% YoY	$1.201B 267.73% YoY	$1.109B 219.32% YoY	$1.024B 230.22% YoY	$852.0M 113.16% YoY	$326.6M 12.7% YoY	$347.3M 66.49% YoY
Common Stock	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 12.5% YoY	$900.0K 12.5% YoY	$900.0K 12.5% YoY	$900.0K 12.5% 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)	$4.463B 30.99% YoY	$4.128B 28.47% YoY	$3.746B 23.58% YoY	$3.470B 16.32% YoY	$3.407B 22.86% YoY	$3.214B 16.22% YoY	$3.031B 11.11% YoY	$2.983B 15.09% YoY	$2.773B 14.36% YoY	$2.765B 16.9% YoY	$2.728B 16.53% YoY	$2.592B 15.64% YoY	$2.425B 15.72% YoY	$2.365B 14.97% YoY	$2.341B 23.08% YoY	$2.241B 22.89% YoY	$2.095B 14.89% YoY	$2.057B 23.3% YoY	$1.902B 26.1% YoY
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	$3.194B -16.61% YoY	$3.457B -11.06% YoY	$3.753B -8.25% YoY	$3.996B 1.3% YoY	$3.831B -3.76% YoY	$3.887B -1.44% YoY	$4.091B 6.47% YoY	$3.945B -0.12% YoY	$3.980B 14.61% YoY	$3.944B 15.04% YoY	$3.842B 18.07% YoY	$3.950B 16.35% YoY	$3.473B -0.1% YoY	$3.428B 33.6% YoY	$3.254B 18.66% YoY	$3.395B 19.8% YoY	$3.477B 19.83% YoY	$2.566B -12.14% YoY	$2.742B -3.93% YoY
Total Liabilities & Shareholders Equity	$12.98B 1.39% YoY	$12.98B 1.28% YoY	$13.53B 5.24% YoY	$13.37B 10.23% YoY	$12.80B 4.99% YoY	$12.82B 6.19% YoY	$12.85B 10.37% YoY	$12.13B 2.03% YoY	$12.19B 7.73% YoY	$12.07B 6.32% YoY	$11.65B 3.0% YoY	$11.89B 2.83% YoY	$11.32B -4.34% YoY	$11.36B -9.97% YoY	$11.31B -8.91% YoY	$11.56B -7.98% YoY	$11.83B -2.56% YoY	$12.61B 3.89% YoY	$12.41B 2.21% YoY