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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.40B -9.8% YoY	$14.76B 2.94% YoY	$19.00B 25.19% YoY	$17.09B 2.69% YoY	$13.75B -22.32% YoY	$14.33B -22.92% YoY	$15.18B -24.61% YoY	$16.64B -11.26% YoY	$17.70B 6.68% YoY	$18.60B 15.37% YoY	$20.13B 8.67% YoY	$18.76B 8.07% YoY	$16.59B 22.66% YoY	$16.12B 1.24% YoY	$18.52B 0.05% YoY	$17.36B -9.79% YoY	$13.53B -27.08% YoY	$15.92B -11.75% YoY	$18.51B -6.94% YoY	$19.24B 15.65% YoY
Cash & Equivalents	$12.40B 5.71% YoY	$14.76B 19.32% YoY	$17.16B 43.33% YoY	$17.09B 32.02% YoY	$11.73B -9.69% YoY	$12.37B -9.01% YoY	$11.98B -26.47% YoY	$12.95B -16.95% YoY	$12.99B -6.13% YoY	$13.59B 1.93% YoY	$16.29B 3.81% YoY	$15.59B 10.98% YoY	$13.84B 12.55% YoY	$13.33B -9.42% YoY	$15.69B -4.84% YoY	$14.05B -22.11% YoY	$12.30B -25.43% YoY	$14.72B -2.08% YoY	$16.49B 1.22% YoY	$18.03B 29.76% YoY
Short-Term Investments	$1.509B -25.19% YoY	$1.641B -16.57% YoY	$1.833B -42.72% YoY	$2.088B -43.52% YoY	$2.017B -57.18% YoY	$1.967B -60.7% YoY	$3.200B -16.71% YoY	$3.697B 16.77% YoY	$4.710B 71.15% YoY	$5.005B 79.71% YoY	$3.842B 35.62% YoY	$3.166B -4.32% YoY	$2.752B 123.74% YoY	$2.785B 131.89% YoY	$2.833B 39.9% YoY	$3.309B 174.38% YoY	$1.230B -40.23% YoY	$1.201B -60.09% YoY	$2.025B -43.81% YoY	$1.206B -55.97% YoY
Other Short-Term Assets	$12.17B -0.4% YoY	$12.16B 1.18% YoY	$11.45B -3.3% YoY	$11.52B 18.2% YoY	$12.22B 32.22% YoY	$12.02B 31.96% YoY	$11.84B 32.62% YoY	$9.746B 19.17% YoY	$9.242B 15.54% YoY	$9.105B 21.4% YoY	$8.930B 15.51% YoY	$8.178B 5.74% YoY	$7.999B 17.72% YoY	$7.500B 24.4% YoY	$7.731B 43.99% YoY	$7.734B 46.28% YoY	$6.795B 32.61% YoY	$6.029B 23.12% YoY	$5.369B 13.7% YoY	$5.287B 9.92% 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	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	$3.405B 25.23% YoY	$3.231B 24.75% YoY	$3.126B 22.06% YoY	$2.920B 15.83% YoY	$2.719B 19.67% YoY	$2.590B 3.35% YoY	$2.561B 11.79% YoY	$2.521B 10.47% YoY	$2.272B 7.07% YoY	$2.506B 18.6% YoY	$2.291B 13.42% YoY	$2.282B 12.91% YoY	$2.122B -0.61% YoY	$2.113B -2.54% YoY	$2.020B 2.64% YoY	$2.021B 9.13% YoY	$2.135B 19.21% YoY	$2.168B 24.17% YoY	$1.968B 21.63% YoY	$1.852B 27.46% YoY
Other Receivables	$2.136B -49.67% YoY	$3.212B -12.79% YoY	$4.191B -5.9% YoY	$4.778B 124.53% YoY	$4.244B 19.28% YoY	$3.683B 45.86% YoY	$4.454B 104.03% YoY	$2.128B -13.28% YoY	$3.558B 83.21% YoY	$2.525B 18.71% YoY	$2.183B 12.99% YoY	$2.454B 31.94% YoY	$1.942B 19.0% YoY	$2.127B 18.96% YoY	$1.932B 9.9% YoY	$1.860B 11.85% YoY	$1.632B 13.81% YoY	$1.788B 12.03% YoY	$1.758B 39.08% YoY	$1.663B -21.22% YoY
Total Short-Term Assets	$31.63B -3.97% YoY	$35.00B 7.28% YoY	$37.77B 10.97% YoY	$38.40B 23.71% YoY	$32.93B 0.49% YoY	$32.62B -0.34% YoY	$34.03B 1.49% YoY	$31.04B -1.99% YoY	$32.78B 14.37% YoY	$32.73B 17.49% YoY	$33.53B 11.01% YoY	$31.67B 9.32% YoY	$28.66B 18.95% YoY	$27.86B 7.54% YoY	$30.21B 9.41% YoY	$28.97B 3.31% YoY	$24.09B -10.45% YoY	$25.91B -1.42% YoY	$27.61B -0.14% YoY	$28.04B 12.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.778B 18.77% YoY	$4.276B 7.6% YoY	$4.236B 10.77% YoY	$4.143B 10.01% YoY	$4.023B 10.83% YoY	$3.974B 14.46% YoY	$3.824B 11.65% YoY	$3.766B 11.75% YoY	$3.630B 8.07% YoY	$3.472B 7.29% YoY	$3.425B 6.27% YoY	$3.370B 7.12% YoY	$3.359B 7.66% YoY	$3.236B 11.28% YoY	$3.223B 18.71% YoY	$3.146B 16.22% YoY	$3.120B 16.24% YoY	$2.908B 7.19% YoY	$2.715B -0.8% YoY	$2.707B -1.42% YoY
Goodwill	$20.89B 6.36% YoY	$19.89B 1.72% YoY	$19.88B 4.95% YoY	$19.88B 5.65% YoY	$19.64B 4.27% YoY	$19.55B 7.88% YoY	$18.94B 5.25% YoY	$18.82B 4.06% YoY	$18.84B 4.2% YoY	$18.12B 0.53% YoY	$18.00B 1.18% YoY	$18.08B 0.58% YoY	$18.08B -0.36% YoY	$18.02B 8.87% YoY	$17.79B 11.46% YoY	$17.98B 12.21% YoY	$18.14B 13.54% YoY	$16.56B 2.69% YoY	$15.96B 0.3% YoY	$16.02B 1.46% YoY
Intangibles	$27.75B 5.08% YoY	$27.66B 6.86% YoY	$27.65B 2.82% YoY	$27.66B 5.4% YoY	$26.41B 0.13% YoY	$25.89B -3.18% YoY	$26.89B 3.01% YoY	$26.24B -1.25% YoY	$26.38B -0.75% YoY	$26.74B 1.64% YoY	$26.10B 4.15% YoY	$26.58B 1.85% YoY	$26.57B -1.6% YoY	$26.31B -3.54% YoY	$25.07B -9.39% YoY	$26.09B -6.89% YoY	$27.01B -2.94% YoY	$27.27B -4.62% YoY	$27.66B -0.52% YoY	$28.02B 3.07% YoY
Long-Term Investments	$308.0M -79.05% YoY	$484.0M -72.45% YoY	$999.0M -60.75% YoY	$1.203B -60.39% YoY	$1.470B -52.46% YoY	$1.757B -37.45% YoY	$2.545B 32.48% YoY	$3.037B 43.12% YoY	$3.092B 8.87% YoY	$2.809B 2.71% YoY	$1.921B -10.07% YoY	$2.122B -5.27% YoY	$2.840B 23.69% YoY	$2.735B 31.05% YoY	$2.136B 25.28% YoY	$2.240B 101.62% YoY	$2.296B 1987.27% YoY	$2.087B 1196.27% YoY	$1.705B 638.1% YoY	$1.111B 103.11% YoY
Other Assets	$4.183B -50.07% YoY	$3.967B 14.42% YoY	$9.101B 149.27% YoY	$3.735B -6.76% YoY	$8.377B 8.93% YoY	$3.467B -3.59% YoY	$3.651B -2.14% YoY	$4.006B -45.97% YoY	$7.690B 119.09% YoY	$3.596B 0.76% YoY	$3.731B -0.16% YoY	$7.414B 102.46% YoY	$3.510B -9.91% YoY	$3.569B -8.74% YoY	$3.737B -6.62% YoY	$3.662B 3.21% YoY	$3.896B 13.09% YoY	$3.911B 16.19% YoY	$4.002B 17.26% YoY	$3.548B 3.35% YoY
Total Long-Term Assets	$63.42B 5.85% YoY	$61.82B 4.3% YoY	$61.86B 2.29% YoY	$61.63B 2.71% YoY	$59.92B 0.49% YoY	$59.27B 1.0% YoY	$60.48B 6.16% YoY	$60.00B 4.23% YoY	$59.62B 2.63% YoY	$58.68B 2.0% YoY	$56.97B 3.02% YoY	$57.56B 1.99% YoY	$58.10B 0.66% YoY	$57.53B 2.69% YoY	$55.30B 0.01% YoY	$56.44B 3.31% YoY	$57.72B 8.3% YoY	$56.02B 3.47% YoY	$55.29B 3.78% YoY	$54.63B 3.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.63B -3.97% YoY	$35.00B 7.28% YoY	$37.77B 10.97% YoY	$38.40B 23.71% YoY	$32.93B 0.49% YoY	$32.62B -0.34% YoY	$34.03B 1.49% YoY	$31.04B -1.99% YoY	$32.78B 14.37% YoY	$32.73B 17.49% YoY	$33.53B 11.01% YoY	$31.67B 9.32% YoY	$28.66B 18.95% YoY	$27.86B 7.54% YoY	$30.21B 9.41% YoY	$28.97B 3.31% YoY	$24.09B -10.45% YoY	$25.91B -1.42% YoY	$27.61B -0.14% YoY	$28.04B 12.12% YoY
Total Long-Term Assets	$63.42B	$61.82B	$61.86B	$61.63B	$59.92B	$59.27B	$60.48B	$60.00B	$59.62B	$58.68B	$56.97B	$57.56B	$58.10B	$57.53B	$55.30B	$56.44B	$57.72B	$56.02B	$55.29B	$54.63B
Total Assets	$95.05B 2.37% YoY	$96.81B 5.36% YoY	$99.63B 5.41% YoY	$100.0B 9.87% YoY	$92.85B 0.49% YoY	$91.89B 0.52% YoY	$94.51B 4.43% YoY	$91.04B 2.02% YoY	$92.40B 6.51% YoY	$91.41B 7.05% YoY	$90.50B 5.85% YoY	$89.23B 4.48% YoY	$86.76B 6.05% YoY	$85.39B 4.22% YoY	$85.50B 3.14% YoY	$85.41B 3.31% YoY	$81.81B 2.01% YoY	$81.93B 1.87% YoY	$82.90B 2.44% YoY	$82.67B 6.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$557.0M 32.3% YoY	$433.0M 6.91% YoY	$555.0M 15.87% YoY	$462.0M 39.58% YoY	$421.0M 24.56% YoY	$405.0M 16.38% YoY	$479.0M 27.73% YoY	$331.0M 17.79% YoY	$338.0M 20.71% YoY	$348.0M 34.88% YoY	$375.0M 10.29% YoY	$281.0M 23.25% YoY	$280.0M 53.85% YoY	$258.0M 2.38% YoY	$340.0M 27.82% YoY	$228.0M 32.56% YoY	$182.0M 44.44% YoY	$252.0M 92.37% YoY	$266.0M 52.87% YoY	$172.0M 12.42% YoY
Accrued Expenses	$5.670B -27.38% YoY	$5.576B 18.89% YoY	$10.36B 111.08% YoY	$4.907B 3.7% YoY	$7.808B 6.9% YoY	$4.690B -7.62% YoY	$4.909B -2.11% YoY	$4.732B -30.77% YoY	$7.304B 101.43% YoY	$5.077B 28.86% YoY	$5.015B 34.59% YoY	$6.835B 106.93% YoY	$3.626B 14.31% YoY	$3.940B 32.88% YoY	$3.726B 59.64% YoY	$3.303B 50.41% YoY	$3.172B 51.92% YoY	$2.965B 32.96% YoY	$2.334B 26.85% YoY	$2.196B -8.39% 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	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	$0.00 N/A
Long-Term Debt Due	$1.559B -60.51% YoY	$1.589B -59.56% YoY	$5.569B N/A	$5.548B N/A	$3.948B N/A	$3.929B 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 -100.0% YoY	$2.250B 125.23% YoY	$3.249B N/A	$3.548B N/A	$3.247B N/A	$999.0M -66.69% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$29.08B -4.3% YoY	$31.49B 8.25% YoY	$35.05B 32.17% YoY	$34.43B 52.25% YoY	$30.38B 29.6% YoY	$29.09B 28.53% YoY	$26.52B 14.8% YoY	$22.61B 6.51% YoY	$23.44B 22.76% YoY	$22.63B 16.95% YoY	$23.10B 10.77% YoY	$21.23B 4.53% YoY	$19.10B 2.11% YoY	$19.35B 4.23% YoY	$20.85B 32.49% YoY	$20.31B 44.83% YoY	$18.70B 47.13% YoY	$18.57B 49.86% YoY	$15.74B 8.47% YoY	$14.02B -12.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.42B 33.32% YoY	$19.59B 17.43% YoY	$19.60B -5.92% YoY	$19.59B -4.91% YoY	$16.81B -18.39% YoY	$16.68B -19.43% YoY	$20.84B 1.82% YoY	$20.60B 0.2% YoY	$20.60B -0.01% YoY	$20.70B 1.05% YoY	$20.46B 1.3% YoY	$20.56B 0.07% YoY	$20.61B 17.89% YoY	$20.49B 15.92% YoY	$20.20B 1.11% YoY	$20.55B -2.14% YoY	$17.48B -16.66% YoY	$17.67B -16.06% YoY	$19.98B -5.19% YoY	$21.00B 17.43% YoY
Other Long-Term Liabilities	$2.002B -18.88% YoY	$1.717B -34.69% YoY	$1.519B -44.15% YoY	$1.588B -46.68% YoY	$2.468B -9.36% YoY	$2.629B -14.2% YoY	$2.720B -12.0% YoY	$2.978B -3.41% YoY	$2.723B -9.98% YoY	$3.064B -3.65% YoY	$3.091B -12.56% YoY	$3.083B -8.98% YoY	$3.025B -14.96% YoY	$3.180B -6.91% YoY	$3.535B 2.11% YoY	$3.387B -6.49% YoY	$3.557B -1.25% YoY	$3.416B -13.72% YoY	$3.462B -11.03% YoY	$3.622B -0.82% YoY
Total Long-Term Liabilities	$24.42B 26.64% YoY	$21.31B 10.34% YoY	$21.12B -10.34% YoY	$21.18B -10.19% YoY	$19.28B -17.34% YoY	$19.31B -18.76% YoY	$23.56B 0.01% YoY	$23.58B -0.27% YoY	$23.33B -1.29% YoY	$23.77B 0.42% YoY	$23.55B -0.76% YoY	$23.64B -1.21% YoY	$23.63B 12.34% YoY	$23.67B 12.22% YoY	$23.74B 1.26% YoY	$23.93B -2.78% YoY	$21.04B -14.4% YoY	$21.09B -15.69% YoY	$23.44B -6.1% YoY	$24.62B 14.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.08B -4.3% YoY	$31.49B 8.25% YoY	$35.05B 32.17% YoY	$34.43B 52.25% YoY	$30.38B 29.6% YoY	$29.09B 28.53% YoY	$26.52B 14.8% YoY	$22.61B 6.51% YoY	$23.44B 22.76% YoY	$22.63B 16.95% YoY	$23.10B 10.77% YoY	$21.23B 4.53% YoY	$19.10B 2.11% YoY	$19.35B 4.23% YoY	$20.85B 32.49% YoY	$20.31B 44.83% YoY	$18.70B 47.13% YoY	$18.57B 49.86% YoY	$15.74B 8.47% YoY	$14.02B -12.9% YoY
Total Long-Term Liabilities	$24.42B 26.64% YoY	$21.31B 10.34% YoY	$21.12B -10.34% YoY	$21.18B -10.19% YoY	$19.28B -17.34% YoY	$19.31B -18.76% YoY	$23.56B 0.01% YoY	$23.58B -0.27% YoY	$23.33B -1.29% YoY	$23.77B 0.42% YoY	$23.55B -0.76% YoY	$23.64B -1.21% YoY	$23.63B 12.34% YoY	$23.67B 12.22% YoY	$23.74B 1.26% YoY	$23.93B -2.78% YoY	$21.04B -14.4% YoY	$21.09B -15.69% YoY	$23.44B -6.1% YoY	$24.62B 14.33% YoY
Total Liabilities	$59.39B 8.33% YoY	$58.04B 8.29% YoY	$61.72B 11.46% YoY	$61.36B 19.58% YoY	$54.82B 5.6% YoY	$53.59B 3.71% YoY	$55.37B 6.97% YoY	$51.31B 2.11% YoY	$51.91B 7.73% YoY	$51.68B 6.63% YoY	$51.77B 3.7% YoY	$50.25B 0.65% YoY	$48.19B 5.17% YoY	$48.46B 5.96% YoY	$49.92B 10.18% YoY	$49.93B 11.24% YoY	$45.82B 7.81% YoY	$45.74B 6.99% YoY	$45.31B 1.34% YoY	$44.88B 5.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.12B -20.56% YoY	$16.02B -8.14% YoY	$15.11B -12.63% YoY	$15.96B -14.11% YoY	$16.52B -14.62% YoY	$17.44B -5.34% YoY	$17.29B -4.16% YoY	$18.58B 3.74% YoY	$19.35B 9.86% YoY	$18.42B 12.31% YoY	$18.04B 11.94% YoY	$17.91B 19.71% YoY	$17.61B 20.2% YoY	$16.40B 12.3% YoY	$16.12B 4.98% YoY	$14.96B -2.18% YoY	$14.65B -5.56% YoY	$14.61B -1.4% YoY	$15.35B 8.97% YoY	$15.29B 8.68% YoY
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	$35.66B -6.23% YoY	$38.78B 1.26% YoY	$37.91B -3.14% YoY	$38.66B -2.68% YoY	$38.03B -6.06% YoY	$38.30B -3.62% YoY	$39.14B 1.04% YoY	$39.73B 1.92% YoY	$40.49B 4.98% YoY	$39.73B 7.61% YoY	$38.73B 8.86% YoY	$38.98B 9.86% YoY	$38.57B 7.16% YoY	$36.92B 2.02% YoY	$35.58B -5.34% YoY	$35.48B -6.1% YoY	$35.99B -4.53% YoY	$36.19B -3.94% YoY	$37.59B 3.81% YoY	$37.79B 6.38% YoY
Total Liabilities & Shareholders Equity	$95.05B 2.37% YoY	$96.81B 5.36% YoY	$99.63B 5.41% YoY	$100.0B 9.87% YoY	$92.85B 0.49% YoY	$91.89B 0.52% YoY	$94.51B 4.43% YoY	$91.04B 2.02% YoY	$92.40B 6.51% YoY	$91.41B 7.05% YoY	$90.50B 5.85% YoY	$89.23B 4.48% YoY	$86.76B 6.05% YoY	$85.39B 4.22% YoY	$85.50B 3.14% YoY	$85.41B 3.31% YoY	$81.81B 2.01% YoY	$81.93B 1.87% YoY	$82.90B 2.44% YoY	$82.67B 6.15% YoY