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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	$153.2M -18.77% YoY	$169.6M -76.5% YoY	$150.2M -77.25% YoY	$278.0M -60.74% YoY	$188.6M -75.6% YoY	$721.9M -22.04% YoY	$660.3M -17.26% YoY	$708.2M -3.2% YoY	$773.2M 7.65% YoY	$926.0M 48.5% YoY	$798.0M 13.79% YoY	$731.6M -40.0% YoY	$718.2M -55.6% YoY	$623.5M -62.66% YoY	$701.3M -57.89% YoY	$1.219B -27.64% YoY	$1.618B 346.14% YoY	$1.670B 322.2% YoY	$1.665B 294.04% YoY	$1.685B 870.34% YoY
Cash & Equivalents	$153.2M -18.77% YoY	$169.6M -9.08% YoY	$150.2M -36.28% YoY	$278.0M 35.02% YoY	$188.6M -5.08% YoY	$186.6M -27.3% YoY	$235.7M 85.13% YoY	$205.9M 54.73% YoY	$198.7M 32.39% YoY	$256.7M 86.06% YoY	$127.3M -39.5% YoY	$133.1M -50.62% YoY	$150.1M -80.41% YoY	$137.9M -91.74% YoY	$210.5M -87.36% YoY	$269.5M -84.0% YoY	$766.1M 109.16% YoY	$1.669B 322.1% YoY	$1.665B 293.95% YoY	$1.685B 870.13% YoY
Short-Term Investments	N/A	$459.0M -14.25% YoY	$499.6M 17.7% YoY	$532.8M 6.08% YoY	$578.3M 0.66% YoY	$535.3M -20.02% YoY	$424.5M -36.7% YoY	$502.3M -16.08% YoY	$574.5M 1.12% YoY	$669.3M 37.84% YoY	$670.6M 36.64% YoY	$598.5M -36.99% YoY	$568.1M -33.27% YoY	$485.6M 129735.29% YoY	$490.8M 129744.44% YoY	$949.9M 256625.14% YoY	$851.4M 231894.01% YoY	$374.0K N/A	$378.0K N/A	$370.0K N/A
Other Short-Term Assets	N/A	$132.8M 18.81% YoY	$108.4M -34.77% YoY	$102.5M -35.08% YoY	$108.7M -31.64% YoY	$111.8M -28.81% YoY	$166.1M 20.71% YoY	$158.0M 13.93% YoY	$159.0M 14.29% YoY	$157.1M 12.41% YoY	$137.6M 4.38% YoY	$138.6M 115.81% YoY	$139.1M 172.14% YoY	$139.7M 200.56% YoY	$131.9M 240.38% YoY	$64.24M 46.98% YoY	$51.11M 70.98% YoY	$46.49M N/A	$38.74M N/A	$43.71M N/A
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	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	N/A
Receivables	$180.7M 16.57% YoY	$289.1M 22.48% YoY	$198.8M 20.75% YoY	$179.3M 15.59% YoY	$155.0M 15.88% YoY	$236.0M 10.12% YoY	$164.6M 23.0% YoY	$155.1M 24.59% YoY	$133.8M 4.33% YoY	$214.3M 41.47% YoY	$133.8M 12.12% YoY	$124.5M 17.06% YoY	$128.2M 47.59% YoY	$151.5M 49.27% YoY	$119.4M 73.21% YoY	$106.4M 99.52% YoY	$86.87M 136.94% YoY	$101.5M 158.15% YoY	$68.91M N/A	$53.32M N/A
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	$965.9M -6.28% YoY	$1.051B -1.79% YoY	$957.0M -3.43% YoY	$1.093B 6.99% YoY	$1.031B -3.32% YoY	$1.070B -17.54% YoY	$991.0M -7.33% YoY	$1.021B 2.67% YoY	$1.066B 8.16% YoY	$1.297B 41.83% YoY	$1.069B 12.28% YoY	$994.8M -28.43% YoY	$985.5M -43.86% YoY	$914.7M -49.68% YoY	$952.5M -46.27% YoY	$1.390B -22.0% YoY	$1.756B 309.1% YoY	$1.818B 291.69% YoY	$1.773B N/A	$1.782B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$87.60M 15.28% YoY	$84.01M 17.05% YoY	$80.31M 17.88% YoY	$79.23M 23.3% YoY	$75.99M 33.19% YoY	$71.77M 6.66% YoY	$68.13M 48.05% YoY	$64.26M 46.44% YoY	$57.05M 39.06% YoY	$67.29M 8.0% YoY	$46.02M 26.49% YoY	$43.88M 32.84% YoY	$41.03M 41.07% YoY	$62.31M 150.04% YoY	$36.38M 53.58% YoY	$33.03M 74.84% YoY	$29.08M -21.34% YoY	$24.92M 86.33% YoY	$23.69M N/A	$18.89M N/A
Goodwill	$912.7M 44.95% YoY	$912.7M 44.95% YoY	$911.8M 44.81% YoY	$629.6M 0.0% YoY	$629.6M 0.0% YoY	$629.6M 14.6% YoY	$629.6M 16.53% YoY	$629.6M 16.53% YoY	$629.6M 16.53% YoY	$549.4M 1.68% YoY	$540.3M 0.0% YoY	$540.3M 0.0% YoY	$540.3M 399.39% YoY	$540.3M 399.39% YoY	$540.3M 399.39% YoY	$540.3M 399.39% YoY	$108.2M N/A	$108.2M N/A	$108.2M N/A	$108.2M N/A
Intangibles	$119.0M 18.1% YoY	$129.5M 20.9% YoY	$140.4M 23.46% YoY	$94.27M -21.64% YoY	$100.8M -20.54% YoY	$107.2M -12.81% YoY	$113.7M -10.56% YoY	$120.3M -8.25% YoY	$126.8M -8.27% YoY	$122.9M -15.29% YoY	$127.2M -16.53% YoY	$131.1M -17.88% YoY	$138.3M 813.97% YoY	$145.1M 817.9% YoY	$152.3M 830.23% YoY	$159.7M N/A	$15.13M N/A	$15.81M 3263.19% YoY	$16.38M N/A	N/A
Long-Term Investments	N/A	$140.9M -66.4% YoY	$223.8M -51.72% YoY	$347.0M -16.82% YoY	$439.8M 30.7% YoY	$419.4M 104.77% YoY	$463.5M 42.56% YoY	$417.2M 1.67% YoY	$336.5M -20.62% YoY	$204.8M -61.75% YoY	$325.2M -28.8% YoY	$410.3M N/A	$423.9M N/A	$535.4M N/A	$456.7M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.09M 18.74% YoY	$30.73M 29.95% YoY	$32.61M 362.47% YoY	$24.37M 316.17% YoY	$25.34M 326.49% YoY	$23.65M -70.32% YoY	$7.051M 5.89% YoY	$5.856M -5.2% YoY	$5.941M 11.23% YoY	$79.67M 30.5% YoY	$6.659M 33.77% YoY	$6.177M -24.43% YoY	$5.341M -52.02% YoY	$61.05M 470.42% YoY	$4.978M -7.83% YoY	$8.174M -72.03% YoY	$11.13M -60.46% YoY	$10.70M 297.29% YoY	$5.401M N/A	$29.22M N/A
Total Long-Term Assets	$1.390B 2.74% YoY	$1.388B 3.79% YoY	$1.475B 7.19% YoY	$1.258B -5.13% YoY	$1.353B 8.81% YoY	$1.337B 30.55% YoY	$1.376B 22.16% YoY	$1.326B 9.35% YoY	$1.244B 1.35% YoY	$1.024B -23.81% YoY	$1.126B -10.75% YoY	$1.212B 38.55% YoY	$1.227B 426.84% YoY	$1.344B 498.67% YoY	$1.262B 506.53% YoY	$875.1M 350.0% YoY	$232.9M 22.05% YoY	$224.5M 297.37% YoY	$208.1M N/A	$194.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$965.9M -6.28% YoY	$1.051B -1.79% YoY	$957.0M -3.43% YoY	$1.093B 6.99% YoY	$1.031B -3.32% YoY	$1.070B -17.54% YoY	$991.0M -7.33% YoY	$1.021B 2.67% YoY	$1.066B 8.16% YoY	$1.297B 41.83% YoY	$1.069B 12.28% YoY	$994.8M -28.43% YoY	$985.5M -43.86% YoY	$914.7M -49.68% YoY	$952.5M -46.27% YoY	$1.390B -22.0% YoY	$1.756B 309.1% YoY	$1.818B 291.69% YoY	$1.773B N/A	$1.782B N/A
Total Long-Term Assets	$1.390B	$1.388B	$1.475B	$1.258B	$1.353B	$1.337B	$1.376B	$1.326B	$1.244B	$1.024B	$1.126B	$1.212B	$1.227B	$1.344B	$1.262B	$875.1M	$232.9M	$224.5M	$208.1M	$194.5M
Total Assets	$2.356B -1.16% YoY	$2.438B 1.31% YoY	$2.432B 2.74% YoY	$2.350B 0.14% YoY	$2.384B 3.21% YoY	$2.407B 3.67% YoY	$2.367B 7.79% YoY	$2.347B 6.34% YoY	$2.310B 4.38% YoY	$2.321B 2.77% YoY	$2.196B -0.85% YoY	$2.207B -2.56% YoY	$2.213B 11.28% YoY	$2.259B 10.61% YoY	$2.215B 11.8% YoY	$2.265B 14.6% YoY	$1.988B 220.73% YoY	$2.042B 292.3% YoY	$1.981B N/A	$1.977B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.624M -64.66% YoY	$10.30M 26.23% YoY	$9.634M -0.74% YoY	$9.725M 44.16% YoY	$21.57M 134.43% YoY	$8.159M 20.71% YoY	$9.706M -29.63% YoY	$6.746M -51.26% YoY	$9.202M -30.37% YoY	$6.759M -39.73% YoY	$13.79M 109.24% YoY	$13.84M -4.35% YoY	$13.22M -5.1% YoY	$11.21M 12.77% YoY	$6.592M -11.94% YoY	$14.47M 50.48% YoY	$13.93M 21.17% YoY	$9.944M -15.89% YoY	$7.486M N/A	$9.615M N/A
Accrued Expenses	N/A	$29.70M -65.01% YoY	$73.20M -40.25% YoY	$66.55M -41.27% YoY	$63.20M -40.08% YoY	$84.89M -53.79% YoY	$122.5M 22.68% YoY	$113.3M 8.45% YoY	$105.5M 4.02% YoY	$183.7M 15.64% YoY	$99.87M 4.81% YoY	$104.5M 227.4% YoY	$101.4M 325.73% YoY	$158.9M 601.17% YoY	$95.28M 558.17% YoY	$31.91M 186.45% YoY	$23.82M -30.15% YoY	$22.66M 517.19% YoY	$14.48M N/A	$11.14M N/A
Deferred Revenue	$510.0M 12.43% YoY	$549.8M 16.94% YoY	$481.0M 20.09% YoY	$457.2M 14.44% YoY	$453.6M 15.93% YoY	$470.1M 17.65% YoY	$400.5M 22.13% YoY	$399.5M 22.93% YoY	$391.3M 26.29% YoY	$399.6M 31.8% YoY	$327.9M 28.35% YoY	$325.0M 33.09% YoY	$309.8M 57.75% YoY	$303.2M 65.72% YoY	$255.5M 83.3% YoY	$244.2M 100.36% YoY	$196.4M N/A	$183.0M 104.09% YoY	$139.4M N/A	$121.9M N/A
Short-Term Debt	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
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	N/A
Total Short-Term Liabilities	$672.3M 14.15% YoY	$756.4M 23.27% YoY	$627.6M 3.32% YoY	$596.8M 1.51% YoY	$588.9M 4.04% YoY	$613.6M 3.98% YoY	$607.5M 21.78% YoY	$587.9M 17.97% YoY	$566.0M 19.69% YoY	$590.1M 24.68% YoY	$498.8M 23.22% YoY	$498.4M 49.59% YoY	$472.9M 70.91% YoY	$473.3M 68.23% YoY	$404.8M 97.28% YoY	$333.2M 92.36% YoY	$276.7M 85.81% YoY	$281.3M 118.24% YoY	$205.2M N/A	$173.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$161.3M 639.75% YoY	$11.53M 53.47% YoY	$3.669M -47.14% YoY	$3.242M -65.71% YoY	$21.81M -84.12% YoY	$7.513M 143.22% YoY	$6.941M 162.52% YoY	$9.455M 368.07% YoY	$137.3M 6.49% YoY	$3.089M -39.19% YoY	$2.644M -95.99% YoY	$2.020M -74.87% YoY	$128.9M 1870.49% YoY	$5.080M 24.82% YoY	$66.00M 1931.52% YoY	$8.039M -89.44% YoY	$6.543M 1531.67% YoY	$4.070M N/A	$3.249M N/A
Total Long-Term Liabilities	N/A	$161.3M 639.75% YoY	$11.53M 53.47% YoY	$3.669M -47.14% YoY	$3.242M -65.71% YoY	$21.81M -84.12% YoY	$7.513M 143.22% YoY	$6.941M 162.52% YoY	$9.455M 368.07% YoY	$137.3M 6.49% YoY	$3.089M -39.19% YoY	$2.644M -95.99% YoY	$2.020M -74.87% YoY	$128.9M 1870.49% YoY	$5.080M 24.82% YoY	$66.00M 1931.52% YoY	$8.039M -91.61% YoY	$6.543M -67.32% YoY	$4.070M N/A	$3.249M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$672.3M 14.15% YoY	$756.4M 23.27% YoY	$627.6M 3.32% YoY	$596.8M 1.51% YoY	$588.9M 4.04% YoY	$613.6M 3.98% YoY	$607.5M 21.78% YoY	$587.9M 17.97% YoY	$566.0M 19.69% YoY	$590.1M 24.68% YoY	$498.8M 23.22% YoY	$498.4M 49.59% YoY	$472.9M 70.91% YoY	$473.3M 68.23% YoY	$404.8M 97.28% YoY	$333.2M 92.36% YoY	$276.7M 85.81% YoY	$281.3M 118.24% YoY	$205.2M N/A	$173.2M N/A
Total Long-Term Liabilities	N/A	$161.3M 639.75% YoY	$11.53M 53.47% YoY	$3.669M -47.14% YoY	$3.242M -65.71% YoY	$21.81M -84.12% YoY	$7.513M 143.22% YoY	$6.941M 162.52% YoY	$9.455M 368.07% YoY	$137.3M 6.49% YoY	$3.089M -39.19% YoY	$2.644M -95.99% YoY	$2.020M -74.87% YoY	$128.9M 1870.49% YoY	$5.080M 24.82% YoY	$66.00M 1931.52% YoY	$8.039M -91.61% YoY	$6.543M -67.32% YoY	$4.070M N/A	$3.249M N/A
Total Liabilities	$918.2M 9.64% YoY	$1.001B 35.75% YoY	$882.0M 21.24% YoY	$842.7M 18.12% YoY	$837.4M 20.64% YoY	$737.4M 1.38% YoY	$727.5M 18.28% YoY	$713.4M 15.46% YoY	$694.1M 16.54% YoY	$727.4M 20.78% YoY	$615.0M 15.5% YoY	$617.9M 17.63% YoY	$595.6M 52.25% YoY	$602.2M 53.86% YoY	$532.5M 76.29% YoY	$525.3M 101.57% YoY	$391.2M 59.87% YoY	$391.4M 77.94% YoY	$302.0M N/A	$260.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.154B 17.36% YoY	-$2.078B 27.7% YoY	-$1.968B 26.42% YoY	-$1.908B 29.04% YoY	-$1.836B 30.27% YoY	-$1.627B 21.54% YoY	-$1.557B 22.86% YoY	-$1.478B 23.53% YoY	-$1.409B 27.27% YoY	-$1.339B 33.86% YoY	-$1.267B 39.75% YoY	-$1.197B 48.15% YoY	-$1.107B 55.62% YoY	-$1.000B 60.91% YoY	-$906.7M 64.86% YoY	-$807.8M 67.82% YoY	-$711.5M N/A	-$621.7M 77.33% YoY	-$550.0M N/A	-$481.4M N/A
Common 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
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	$1.438B -7.01% YoY	$1.437B -13.9% YoY	$1.550B -5.47% YoY	$1.508B -7.71% YoY	$1.547B -4.28% YoY	$1.669B 4.72% YoY	$1.640B 3.71% YoY	$1.634B 2.79% YoY	$1.616B -0.1% YoY	$1.594B -3.78% YoY	$1.581B -6.03% YoY	$1.589B -8.65% YoY	$1.617B 1.25% YoY	$1.657B 0.36% YoY	$1.682B 0.19% YoY	$1.740B 1.39% YoY	$1.597B -749.62% YoY	$1.651B -615.01% YoY	$1.679B -677.56% YoY	$1.716B -741.98% YoY
Total Liabilities & Shareholders Equity	$2.356B -1.16% YoY	$2.438B 1.31% YoY	$2.432B 2.74% YoY	$2.350B 0.14% YoY	$2.384B 3.21% YoY	$2.407B 3.67% YoY	$2.367B 7.79% YoY	$2.347B 6.34% YoY	$2.310B 4.38% YoY	$2.321B 2.77% YoY	$2.196B -0.85% YoY	$2.207B -2.56% YoY	$2.213B 11.28% YoY	$2.259B 10.61% YoY	$2.215B 11.8% YoY	$2.265B 14.6% YoY	$1.988B 220.73% YoY	$2.042B 292.3% YoY	$1.981B N/A	$1.977B N/A