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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	$982.6M 968.55% YoY	$53.50M -65.62% YoY	$158.0M 363.66% YoY	$240.7M 102.7% YoY	$91.96M 113.56% YoY	$155.6M 149.89% YoY	$34.08M -0.07% YoY	$118.8M 211.71% YoY	$43.06M -38.75% YoY	$62.26M 42.16% YoY	$34.10M -21.43% YoY	$38.10M -37.95% YoY	$70.30M 37.57% YoY	$43.80M -25.64% YoY	$43.40M -37.82% YoY	$61.40M -43.41% YoY	$51.10M -58.29% YoY	$58.90M -24.0% YoY	$69.80M -64.31% YoY
Cash & Equivalents	$982.6M 968.55% YoY	$53.50M -65.62% YoY	$158.0M 363.66% YoY	$240.7M 102.7% YoY	$91.96M 113.56% YoY	$155.6M 149.89% YoY	$34.08M -0.07% YoY	$118.8M 211.71% YoY	$43.06M -38.75% YoY	$62.26M 42.16% YoY	$34.10M -21.43% YoY	$38.10M -37.95% YoY	$70.30M 37.57% YoY	$43.80M -25.64% YoY	$43.40M -37.82% YoY	$61.40M -43.41% YoY	$51.10M -58.29% YoY	$58.90M -24.0% YoY	$69.80M -64.31% 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	$169.5M 342.34% YoY	$156.3M 453.2% YoY	$193.0M 899.43% YoY	$57.87M 354.64% YoY	$38.32M 398.69% YoY	$28.25M N/A	$19.31M N/A	$12.73M N/A	$7.684M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$43.80M N/A	$44.00M N/A	N/A	N/A	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
Prepaid Expenses	$145.6M N/A	$137.6M 749.38% YoY	$104.0M N/A	N/A	N/A	$16.20M 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	$317.0M 624.39% YoY	$359.0M 598.2% YoY	$345.3M 569.13% YoY	$40.68M -28.2% YoY	$43.76M -9.93% YoY	$51.42M 10.92% YoY	$51.60M 10.26% YoY	$56.65M 31.75% YoY	$48.58M -9.36% YoY	$46.36M 8.82% YoY	$46.80M 13.32% YoY	$43.00M -5.91% YoY	$53.60M 29.78% YoY	$42.60M 10.65% YoY	$41.30M 5.9% YoY	$45.70M 6.28% YoY	$41.30M -19.81% YoY	$38.50M -38.89% YoY	$39.00M -36.38% 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	$1.808B 938.75% YoY	$831.0M 253.22% YoY	$874.2M 732.63% YoY	$339.3M 80.32% YoY	$174.0M 75.22% YoY	$235.3M 116.59% YoY	$105.0M 29.78% YoY	$188.1M 131.71% YoY	$99.33M -19.83% YoY	$108.6M 25.72% YoY	$80.90M -4.49% YoY	$81.20M -24.18% YoY	$123.9M 34.09% YoY	$86.40M -11.29% YoY	$84.70M -22.15% YoY	$107.1M -29.31% YoY	$92.40M -46.9% YoY	$97.40M -30.68% YoY	$108.8M -57.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.815B 99.94% YoY	$8.659B 99.66% YoY	$8.601B 100.8% YoY	$4.495B 6.47% YoY	$4.409B 5.62% YoY	$4.337B 5.58% YoY	$4.283B 4.87% YoY	$4.222B 5.03% YoY	$4.174B 5.93% YoY	$4.107B 6.87% YoY	$4.084B 8.06% YoY	$4.019B 8.7% YoY	$3.941B 8.61% YoY	$3.843B 7.07% YoY	$3.780B 6.61% YoY	$3.698B 6.43% YoY	$3.628B 5.99% YoY	$3.589B 6.47% YoY	$3.546B 5.2% YoY
Goodwill	$1.159B N/A	$1.158B 635.9% YoY	$1.164B N/A	N/A	N/A	$157.4M 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
Intangibles	$1.213B N/A	$1.293B 369.61% YoY	$1.352B N/A	N/A	N/A	$275.4M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.70M -3.33% YoY	$38.00M -3.31% YoY	$38.30M -40.44% YoY	$38.70M -39.72% YoY	$39.00M -39.72% YoY	$39.30M -39.54% YoY	$64.30M -1.83% YoY	$64.20M -2.73% YoY	$64.70M -2.85% YoY
Other Assets	$117.7M -31.49% YoY	$95.60M -43.32% YoY	$87.50M -46.75% YoY	$177.0M 10.55% YoY	$171.8M 7.91% YoY	$168.7M -34.07% YoY	$164.3M -3.24% YoY	$160.1M 20.01% YoY	$159.2M 30.83% YoY	$255.9M 116.46% YoY	$169.8M 44.88% YoY	$133.4M 28.39% YoY	$121.7M 25.59% YoY	$118.2M 133.6% YoY	$117.2M 103.83% YoY	$103.9M 122.01% YoY	$96.90M -12.23% YoY	$50.60M -65.9% YoY	$57.50M 32.49% YoY
Total Long-Term Assets	$11.30B 120.84% YoY	$11.21B 122.03% YoY	$11.21B 124.38% YoY	$5.204B 5.54% YoY	$5.118B 4.77% YoY	$5.047B 2.65% YoY	$4.994B 1.9% YoY	$4.931B -0.45% YoY	$4.885B 0.43% YoY	$4.917B 3.18% YoY	$4.900B 3.68% YoY	$4.953B 2.17% YoY	$4.864B 1.39% YoY	$4.765B 1.12% YoY	$4.726B 1.09% YoY	$4.848B 5.53% YoY	$4.798B 4.12% YoY	$4.712B 2.62% YoY	$4.676B 2.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.808B 938.75% YoY	$831.0M 253.22% YoY	$874.2M 732.63% YoY	$339.3M 80.32% YoY	$174.0M 75.22% YoY	$235.3M 116.59% YoY	$105.0M 29.78% YoY	$188.1M 131.71% YoY	$99.33M -19.83% YoY	$108.6M 25.72% YoY	$80.90M -4.49% YoY	$81.20M -24.18% YoY	$123.9M 34.09% YoY	$86.40M -11.29% YoY	$84.70M -22.15% YoY	$107.1M -29.31% YoY	$92.40M -46.9% YoY	$97.40M -30.68% YoY	$108.8M -57.65% YoY
Total Long-Term Assets	$11.30B	$11.21B	$11.21B	$5.204B	$5.118B	$5.047B	$4.994B	$4.931B	$4.885B	$4.917B	$4.900B	$4.953B	$4.864B	$4.765B	$4.726B	$4.848B	$4.798B	$4.712B	$4.676B
Total Assets	$13.11B 147.74% YoY	$12.04B 127.88% YoY	$12.08B 136.91% YoY	$5.544B 8.29% YoY	$5.292B 6.18% YoY	$5.282B 5.11% YoY	$5.099B 2.36% YoY	$5.119B 1.68% YoY	$4.985B -0.07% YoY	$5.025B 3.59% YoY	$4.981B 3.54% YoY	$5.035B 1.6% YoY	$4.988B 2.01% YoY	$4.851B 0.87% YoY	$4.811B 0.56% YoY	$4.955B 4.42% YoY	$4.890B 2.26% YoY	$4.809B 1.64% YoY	$4.784B -1.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$187.3M 135.07% YoY	$171.5M 91.22% YoY	$161.9M 68.92% YoY	$88.30M 1.37% YoY	$79.68M -11.51% YoY	$89.69M -24.85% YoY	$95.84M -28.47% YoY	$87.11M -35.67% YoY	$90.04M -28.43% YoY	$119.3M -2.34% YoY	$134.0M -2.19% YoY	$135.4M 3.28% YoY	$125.8M 2.95% YoY	$122.2M 40.62% YoY	$137.0M 28.64% YoY	$131.1M 51.21% YoY	$122.2M 58.29% YoY	$86.90M 16.33% YoY	$106.5M 20.61% YoY
Accrued Expenses	$359.4M 530.28% YoY	$313.2M 117.65% YoY	$352.1M 522.5% YoY	$133.2M -6.33% YoY	$57.02M 10.09% YoY	$143.9M 7.64% YoY	$56.56M 11.34% YoY	$142.2M -9.18% YoY	$51.80M -28.75% YoY	$133.7M 10.21% YoY	$50.80M -12.11% YoY	$156.6M 19.45% YoY	$72.70M 6.44% YoY	$121.3M 10.47% YoY	$57.80M -4.78% YoY	$131.1M 23.8% YoY	$68.30M -0.73% YoY	$109.8M 15.22% YoY	$60.70M -37.03% YoY
Deferred Revenue	$108.9M N/A	$112.9M 4081.48% YoY	$110.8M N/A	N/A	N/A	$2.700M 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	$10.00M N/A	$10.00M N/A	N/A	N/A	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
Total Short-Term Liabilities	$1.173B -20.27% YoY	$1.124B -31.27% YoY	$1.070B -26.3% YoY	$1.652B 12.2% YoY	$1.471B 4.63% YoY	$1.635B 4.63% YoY	$1.452B 3.79% YoY	$1.473B -2.19% YoY	$1.406B -3.73% YoY	$1.563B 9.02% YoY	$1.399B 0.39% YoY	$1.506B 4.77% YoY	$1.461B 6.67% YoY	$1.434B 6.78% YoY	$1.394B 5.18% YoY	$1.437B 5.04% YoY	$1.370B 11.84% YoY	$1.343B 9.63% YoY	$1.325B 6.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.64B 77.67% YoY	$9.529B 64.28% YoY	$9.285B 60.07% YoY	$6.088B 5.15% YoY	$5.987B 5.42% YoY	$5.801B 4.68% YoY	$5.801B 3.57% YoY	$5.790B 7.05% YoY	$5.679B 5.3% YoY	$5.542B 6.48% YoY	$5.600B 7.81% YoY	$5.408B 5.74% YoY	$5.394B 5.03% YoY	$5.204B 1.93% YoY	$5.195B 4.13% YoY	$5.115B 4.41% YoY	$5.135B 2.63% YoY	$5.106B 5.67% YoY	$4.989B 2.23% YoY
Other Long-Term Liabilities	$964.0M 254.97% YoY	$985.3M 230.65% YoY	$1.029B 219.35% YoY	$247.2M -29.2% YoY	$271.6M -27.88% YoY	$298.0M -26.37% YoY	$322.3M -24.38% YoY	$349.1M -22.73% YoY	$376.5M -17.8% YoY	$404.7M -16.47% YoY	$426.2M -11.69% YoY	$451.8M -5.56% YoY	$458.1M -3.98% YoY	$484.5M 2.11% YoY	$482.6M -18.02% YoY	$478.4M -21.8% YoY	$477.1M -32.54% YoY	$474.5M -35.61% YoY	$588.7M -14.87% YoY
Total Long-Term Liabilities	$10.64B 69.96% YoY	$9.529B 56.25% YoY	$10.31B 68.46% YoY	$6.335B 3.2% YoY	$6.258B 3.35% YoY	$6.099B 2.56% YoY	$6.123B 1.6% YoY	$6.139B 4.76% YoY	$6.056B 3.49% YoY	$5.946B 4.53% YoY	$6.027B 6.15% YoY	$5.860B 4.77% YoY	$5.852B 4.26% YoY	$5.689B 1.94% YoY	$5.678B 1.79% YoY	$5.593B 1.5% YoY	$5.613B -1.72% YoY	$5.580B 0.21% YoY	$5.577B 0.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.173B -20.27% YoY	$1.124B -31.27% YoY	$1.070B -26.3% YoY	$1.652B 12.2% YoY	$1.471B 4.63% YoY	$1.635B 4.63% YoY	$1.452B 3.79% YoY	$1.473B -2.19% YoY	$1.406B -3.73% YoY	$1.563B 9.02% YoY	$1.399B 0.39% YoY	$1.506B 4.77% YoY	$1.461B 6.67% YoY	$1.434B 6.78% YoY	$1.394B 5.18% YoY	$1.437B 5.04% YoY	$1.370B 11.84% YoY	$1.343B 9.63% YoY	$1.325B 6.36% YoY
Total Long-Term Liabilities	$10.64B 69.96% YoY	$9.529B 56.25% YoY	$10.31B 68.46% YoY	$6.335B 3.2% YoY	$6.258B 3.35% YoY	$6.099B 2.56% YoY	$6.123B 1.6% YoY	$6.139B 4.76% YoY	$6.056B 3.49% YoY	$5.946B 4.53% YoY	$6.027B 6.15% YoY	$5.860B 4.77% YoY	$5.852B 4.26% YoY	$5.689B 1.94% YoY	$5.678B 1.79% YoY	$5.593B 1.5% YoY	$5.613B -1.72% YoY	$5.580B 0.21% YoY	$5.577B 0.11% YoY
Total Liabilities	$12.79B 65.48% YoY	$11.66B 50.71% YoY	$11.40B 50.46% YoY	$7.988B 4.93% YoY	$7.730B 3.56% YoY	$7.734B 2.97% YoY	$7.576B 1.99% YoY	$7.612B 3.32% YoY	$7.464B 2.04% YoY	$7.511B 5.43% YoY	$7.428B 5.01% YoY	$7.368B 4.77% YoY	$7.315B 4.6% YoY	$7.125B 2.71% YoY	$7.073B 2.2% YoY	$7.033B 1.22% YoY	$6.993B -0.16% YoY	$6.937B 0.92% YoY	$6.921B 0.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$2.809B 280909999900.0% YoY	$2.790B 279009999900.0% YoY	$2.769B N/A	$1.00 0.0% YoY	$1.00 N/A	$1.00 N/A	N/A	$1.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$319.7M -113.12% YoY	$380.3M -115.51% YoY	$680.7M -127.48% YoY	-$2.444B -1.97% YoY	-$2.437B -1.7% YoY	-$2.452B -1.37% YoY	-$2.477B 1.25% YoY	-$2.493B 6.85% YoY	-$2.480B 6.59% YoY	-$2.486B 9.36% YoY	-$2.447B 8.15% YoY	-$2.333B 12.32% YoY	-$2.326B 10.63% YoY	-$2.273B 6.84% YoY	-$2.262B 5.86% YoY	-$2.077B -5.68% YoY	-$2.103B -5.38% YoY	-$2.128B -0.64% YoY	-$2.137B 3.46% YoY
Total Liabilities & Shareholders Equity	$13.11B 147.74% YoY	$12.04B 127.88% YoY	$12.08B 136.91% YoY	$5.544B 8.29% YoY	$5.292B 6.18% YoY	$5.282B 5.11% YoY	$5.099B 2.36% YoY	$5.119B 1.68% YoY	$4.985B -0.07% YoY	$5.025B 3.59% YoY	$4.981B 3.54% YoY	$5.035B 1.6% YoY	$4.988B 2.01% YoY	$4.851B 0.87% YoY	$4.811B 0.56% YoY	$4.955B 4.42% YoY	$4.890B 2.26% YoY	$4.809B 1.64% YoY	$4.784B -1.11% YoY