$CF Balance Sheet | Understand Stock

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$CF

$117.34 +$3.86 (3.4%)

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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	$2.042B 45.23% YoY	$1.982B 22.8% YoY	$1.838B -2.08% YoY	$1.686B -7.31% YoY	$1.406B -20.7% YoY	$1.614B -20.57% YoY	$1.877B -42.32% YoY	$1.819B -43.49% YoY	$1.773B -37.24% YoY	$2.032B -12.53% YoY	$3.254B 48.45% YoY	$3.219B 35.82% YoY	$2.825B 7.95% YoY	$2.323B 42.69% YoY	$2.192B 189.56% YoY	$2.370B 205.02% YoY	$2.617B 225.5% YoY	$1.628B 138.36% YoY	$757.0M 36.89% YoY
Cash & Equivalents	$2.042B 45.23% YoY	$1.982B 22.8% YoY	$1.838B -2.08% YoY	$1.686B -7.31% YoY	$1.406B -20.7% YoY	$1.614B -20.57% YoY	$1.877B -42.32% YoY	$1.819B -34.85% YoY	$1.773B -37.24% YoY	$2.032B -12.53% YoY	$3.254B 48.45% YoY	$2.792B 17.81% YoY	$2.825B 7.95% YoY	$2.323B 42.69% YoY	$2.192B 189.56% YoY	$2.370B 205.02% YoY	$2.617B 225.5% YoY	$1.628B 138.36% YoY	$757.0M 36.89% YoY
Short-Term Investments	$1.320B 167.75% YoY	$1.069B 107.98% YoY	$1.033B 106.19% YoY	$868.0M 93.75% YoY	$493.0M 61.11% YoY	$514.0M 52.98% YoY	$501.0M 33.96% YoY	$448.0M 83.61% YoY	$306.0M 4.08% YoY	$336.0M 25.37% YoY	$374.0M 68.47% YoY	$244.0M 11.93% YoY	$294.0M 241.86% YoY	$268.0M 387.27% YoY	$222.0M 296.43% YoY	$218.0M 990.0% YoY	$86.00M 330.0% YoY	$55.00M 139.13% YoY	$56.00M 300.0% YoY
Other Short-Term Assets	$229.0M 472.5% YoY	$27.00M -37.21% YoY	$46.00M -19.3% YoY	$37.00M -42.19% YoY	$40.00M 5.26% YoY	$43.00M -8.51% YoY	$57.00M 5.56% YoY	$64.00M -56.16% YoY	$38.00M -9.52% YoY	$47.00M -40.51% YoY	$54.00M -38.64% YoY	$146.0M 94.67% YoY	$42.00M 0.0% YoY	$79.00M 41.07% YoY	$88.00M 69.23% YoY	$75.00M 127.27% YoY	$42.00M 75.0% YoY	$56.00M 60.0% YoY	$52.00M 57.58% YoY
Inventory	$371.0M 5.7% YoY	$383.0M 21.97% YoY	$367.0M 21.93% YoY	$316.0M 4.64% YoY	$351.0M 29.52% YoY	$314.0M 5.02% YoY	$301.0M -5.35% YoY	$302.0M -5.33% YoY	$271.0M -36.98% YoY	$299.0M -36.92% YoY	$318.0M -36.4% YoY	$319.0M -35.81% YoY	$430.0M -11.89% YoY	$474.0M 16.18% YoY	$500.0M 19.62% YoY	$497.0M 71.38% YoY	$488.0M 28.76% YoY	$408.0M 42.16% YoY	$418.0M 40.27% 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	$726.0M 24.74% YoY	$444.0M 17.46% YoY	$602.0M 24.9% YoY	$586.0M 10.36% YoY	$582.0M 8.79% YoY	$378.0M -17.65% YoY	$482.0M 15.59% YoY	$531.0M 36.86% YoY	$535.0M 11.0% YoY	$459.0M -21.13% YoY	$417.0M -42.16% YoY	$388.0M -46.41% YoY	$482.0M -29.01% YoY	$582.0M 17.1% YoY	$721.0M 86.79% YoY	$724.0M 80.55% YoY	$679.0M 150.55% YoY	$497.0M 87.55% YoY	$386.0M 64.96% YoY
Other Receivables	$0.00 N/A	$44.00M 69.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$26.00M -43.48% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$46.00M 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	$3.391B 39.38% YoY	$2.985B 18.45% YoY	$2.978B 4.49% YoY	$2.676B -4.46% YoY	$2.433B -10.52% YoY	$2.520B -17.38% YoY	$2.850B -31.98% YoY	$2.801B -31.21% YoY	$2.719B -29.34% YoY	$3.050B -16.96% YoY	$4.190B 13.86% YoY	$4.072B 8.94% YoY	$3.848B 0.58% YoY	$3.673B 41.65% YoY	$3.680B 102.87% YoY	$3.738B 138.24% YoY	$3.826B 156.95% YoY	$2.593B 89.69% YoY	$1.814B 54.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.724B 1.83% YoY	$6.715B -0.3% YoY	$6.832B 0.23% YoY	$6.743B -1.27% YoY	$6.603B -5.43% YoY	$6.735B -5.69% YoY	$6.816B 10.72% YoY	$6.830B 5.14% YoY	$6.982B 10.93% YoY	$7.141B 10.94% YoY	$6.156B -5.29% YoY	$6.496B -1.9% YoY	$6.294B -8.86% YoY	$6.437B -9.09% YoY	$6.500B -9.85% YoY	$6.622B -10.96% YoY	$6.906B -7.82% YoY	$7.081B -7.22% YoY	$7.210B -6.65% YoY
Goodwill	$2.492B 0.0% YoY	$2.493B 0.04% YoY	$2.492B -0.04% YoY	$2.493B 0.0% YoY	$2.492B -0.12% YoY	$2.492B -0.12% YoY	$2.493B 19.34% YoY	$2.493B 19.34% YoY	$2.495B 19.44% YoY	$2.495B 19.44% YoY	$2.089B 0.05% YoY	$2.089B -0.05% YoY	$2.089B -0.1% YoY	$2.089B -0.1% YoY	$2.088B -1.32% YoY	$2.090B -12.11% YoY	$2.091B -12.03% YoY	$2.091B -11.92% YoY	$2.116B -10.22% YoY
Intangibles	$470.0M -5.81% YoY	$473.0M -6.71% YoY	$480.0M -6.8% YoY	$488.0M -6.51% YoY	$499.0M -6.2% YoY	$507.0M -5.76% YoY	$515.0M N/A	$522.0M N/A	$532.0M N/A	$538.0M 3486.67% YoY	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$39.00M 18.18% YoY	$32.00M 10.34% YoY	$35.00M 25.0% YoY	$35.00M 40.0% YoY	$33.00M 13.79% YoY	$29.00M 11.54% YoY	$28.00M -12.5% YoY	$25.00M -65.28% YoY	$29.00M -64.2% YoY	$26.00M -64.86% YoY	$32.00M -62.79% YoY	$72.00M -8.86% YoY	$81.00M -3.57% YoY	$74.00M -9.76% YoY	$86.00M -6.52% YoY	$79.00M -3.66% YoY	$84.00M -7.69% YoY	$82.00M 2.5% YoY	$92.00M 6.98% YoY
Other Assets	$1.099B 17.79% YoY	$980.0M 6.87% YoY	$973.0M 11.97% YoY	$974.0M 12.86% YoY	$933.0M 7.99% YoY	$917.0M 5.77% YoY	$869.0M 8.76% YoY	$863.0M 6.81% YoY	$864.0M 8.27% YoY	$867.0M 10.31% YoY	$799.0M 22.55% YoY	$808.0M 21.14% YoY	$798.0M 24.88% YoY	$786.0M 175.79% YoY	$652.0M 138.83% YoY	$667.0M 113.1% YoY	$639.0M 104.15% YoY	$285.0M -8.36% YoY	$273.0M -11.65% YoY
Total Long-Term Assets	$11.22B 3.14% YoY	$11.10B 1.43% YoY	$11.23B 2.11% YoY	$11.07B 0.91% YoY	$10.88B -2.4% YoY	$10.95B -3.36% YoY	$10.99B 17.53% YoY	$10.97B 15.94% YoY	$11.14B 16.67% YoY	$11.33B 17.49% YoY	$9.353B -2.57% YoY	$9.465B -2.27% YoY	$9.550B -4.08% YoY	$9.640B -1.45% YoY	$9.600B -3.54% YoY	$9.685B -7.21% YoY	$9.956B -5.38% YoY	$9.782B -8.2% YoY	$9.952B -7.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.391B 39.38% YoY	$2.985B 18.45% YoY	$2.978B 4.49% YoY	$2.676B -4.46% YoY	$2.433B -10.52% YoY	$2.520B -17.38% YoY	$2.850B -31.98% YoY	$2.801B -31.21% YoY	$2.719B -29.34% YoY	$3.050B -16.96% YoY	$4.190B 13.86% YoY	$4.072B 8.94% YoY	$3.848B 0.58% YoY	$3.673B 41.65% YoY	$3.680B 102.87% YoY	$3.738B 138.24% YoY	$3.826B 156.95% YoY	$2.593B 89.69% YoY	$1.814B 54.91% YoY
Total Long-Term Assets	$11.22B	$11.10B	$11.23B	$11.07B	$10.88B	$10.95B	$10.99B	$10.97B	$11.14B	$11.33B	$9.353B	$9.465B	$9.550B	$9.640B	$9.600B	$9.685B	$9.956B	$9.782B	$9.952B
Total Assets	$14.61B 9.77% YoY	$14.09B 4.62% YoY	$14.20B 2.6% YoY	$13.75B -0.18% YoY	$13.31B -3.99% YoY	$13.47B -6.33% YoY	$13.84B 2.22% YoY	$13.78B 1.76% YoY	$13.86B 3.46% YoY	$14.38B 7.98% YoY	$13.54B 1.98% YoY	$13.54B 0.85% YoY	$13.40B -2.79% YoY	$13.31B 7.58% YoY	$13.28B 12.87% YoY	$13.42B 11.79% YoY	$13.78B 14.74% YoY	$12.38B 2.93% YoY	$11.77B -1.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$613.0M 2.68% YoY	$148.0M 18.4% YoY	$716.0M 27.4% YoY	$671.0M 33.93% YoY	$597.0M 19.16% YoY	$125.0M 9.65% YoY	$562.0M 13.08% YoY	$501.0M 11.09% YoY	$501.0M 10.84% YoY	$114.0M 80.95% YoY	$497.0M -30.1% YoY	$451.0M -44.04% YoY	$452.0M -28.14% YoY	$63.00M -42.73% YoY	$711.0M 32.4% YoY	$806.0M 47.89% YoY	$629.0M 39.47% YoY	$110.0M 29.41% YoY	$537.0M 26.65% YoY
Accrued Expenses	$107.0M 16.3% YoY	$110.0M 27.91% YoY	$108.0M 25.58% YoY	$98.00M 25.64% YoY	$92.00M 19.48% YoY	$86.00M -10.42% YoY	$86.00M -14.85% YoY	$78.00M -22.0% YoY	$77.00M -25.96% YoY	$96.00M 3.23% YoY	$101.0M 5.21% YoY	$100.0M 14.94% YoY	$104.0M 18.18% YoY	$93.00M 4.49% YoY	$96.00M 3.23% YoY	$87.00M 4.82% YoY	$88.00M 0.0% YoY	$89.00M 1.14% YoY	$93.00M 0.0% 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	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	$499.0M N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$958.0M 2.02% YoY	$887.0M 8.44% YoY	$1.310B 29.32% YoY	$830.0M 39.26% YoY	$939.0M 36.09% YoY	$818.0M 2.25% YoY	$1.013B 9.4% YoY	$596.0M -4.18% YoY	$690.0M -19.95% YoY	$800.0M -19.6% YoY	$926.0M -32.95% YoY	$622.0M -43.3% YoY	$862.0M -61.31% YoY	$995.0M -30.52% YoY	$1.381B 36.06% YoY	$1.097B 70.61% YoY	$2.228B 150.06% YoY	$1.432B 58.06% YoY	$1.015B 49.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.216B 8.21% YoY	$3.215B 8.21% YoY	$2.974B 0.13% YoY	$2.973B 0.1% YoY	$2.972B 0.1% YoY	$2.971B 0.1% YoY	$2.970B 0.1% YoY	$2.970B 0.1% YoY	$2.969B 0.1% YoY	$2.968B 0.1% YoY	$2.967B 0.07% YoY	$2.967B 0.1% YoY	$2.966B 0.1% YoY	$2.965B -14.43% YoY	$2.965B -14.43% YoY	$2.964B -20.17% YoY	$2.963B -20.2% YoY	$3.465B -6.65% YoY	$3.465B -12.5% YoY
Other Long-Term Liabilities	$340.0M 11.11% YoY	$337.0M 11.96% YoY	$322.0M 19.26% YoY	$323.0M 19.19% YoY	$306.0M 0.99% YoY	$301.0M -4.14% YoY	$270.0M -6.25% YoY	$271.0M -47.68% YoY	$303.0M -16.99% YoY	$314.0M -16.27% YoY	$288.0M -55.14% YoY	$518.0M -23.37% YoY	$365.0M -44.53% YoY	$375.0M 49.4% YoY	$642.0M 90.5% YoY	$676.0M 74.68% YoY	$658.0M 66.16% YoY	$251.0M -43.47% YoY	$337.0M -19.57% YoY
Total Long-Term Liabilities	$3.556B 8.48% YoY	$3.552B 8.56% YoY	$3.296B 1.73% YoY	$3.296B 1.7% YoY	$3.278B 0.18% YoY	$3.272B -0.3% YoY	$3.240B -0.46% YoY	$3.241B -7.0% YoY	$3.272B -1.77% YoY	$3.282B -1.74% YoY	$3.255B -9.76% YoY	$3.485B -4.26% YoY	$3.331B -8.01% YoY	$3.340B -10.12% YoY	$3.607B -5.13% YoY	$3.640B -11.22% YoY	$3.621B -11.88% YoY	$3.716B -10.59% YoY	$3.802B -13.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$958.0M 2.02% YoY	$887.0M 8.44% YoY	$1.310B 29.32% YoY	$830.0M 39.26% YoY	$939.0M 36.09% YoY	$818.0M 2.25% YoY	$1.013B 9.4% YoY	$596.0M -4.18% YoY	$690.0M -19.95% YoY	$800.0M -19.6% YoY	$926.0M -32.95% YoY	$622.0M -43.3% YoY	$862.0M -61.31% YoY	$995.0M -30.52% YoY	$1.381B 36.06% YoY	$1.097B 70.61% YoY	$2.228B 150.06% YoY	$1.432B 58.06% YoY	$1.015B 49.05% YoY
Total Long-Term Liabilities	$3.556B 8.48% YoY	$3.552B 8.56% YoY	$3.296B 1.73% YoY	$3.296B 1.7% YoY	$3.278B 0.18% YoY	$3.272B -0.3% YoY	$3.240B -0.46% YoY	$3.241B -7.0% YoY	$3.272B -1.77% YoY	$3.282B -1.74% YoY	$3.255B -9.76% YoY	$3.485B -4.26% YoY	$3.331B -8.01% YoY	$3.340B -10.12% YoY	$3.607B -5.13% YoY	$3.640B -11.22% YoY	$3.621B -11.88% YoY	$3.716B -10.59% YoY	$3.802B -13.18% YoY
Total Liabilities	$4.514B 7.04% YoY	$4.439B 8.53% YoY	$4.606B 8.3% YoY	$4.126B 7.53% YoY	$4.217B 6.44% YoY	$4.090B 0.2% YoY	$4.253B 1.72% YoY	$3.837B -50.38% YoY	$3.962B -5.51% YoY	$4.082B -5.84% YoY	$4.181B -16.18% YoY	$7.733B 63.25% YoY	$4.193B -28.31% YoY	$4.335B -15.79% YoY	$4.988B 3.55% YoY	$4.737B -0.13% YoY	$5.849B 16.98% YoY	$5.148B 1.7% YoY	$4.817B -4.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.412B 4.85% YoY	$3.874B -3.37% YoY	$4.195B -7.46% YoY	$3.924B -10.0% YoY	$4.208B -9.19% YoY	$4.009B -11.6% YoY	$4.533B -3.16% YoY	$4.360B -9.11% YoY	$4.634B 6.58% YoY	$4.535B 17.27% YoY	$4.681B 14.53% YoY	$4.797B 28.64% YoY	$4.348B 49.57% YoY	$3.867B 85.2% YoY	$4.087B 111.43% YoY	$3.729B 70.82% YoY	$2.907B 44.41% YoY	$2.088B 8.35% YoY	$1.933B 1.47% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% 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)	$25.00M -94.46% YoY	$0.00 -100.0% YoY	$369.0M -23.6% YoY	$0.00 -100.0% YoY	$451.0M 20.59% YoY	$30.00M N/A	$483.0M 219.87% YoY	$15.00M -93.36% YoY	$374.0M 285.57% YoY	$0.00 N/A	$151.0M -82.5% YoY	$226.0M -31.72% YoY	$97.00M -21.14% YoY	$0.00 -100.0% YoY	$863.0M 1592.16% YoY	$331.0M N/A	$123.0M 778.57% YoY	$2.000M -50.0% YoY	$51.00M 5000.0% 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	0.000 shares -100.0% YoY	9.900M shares 799.25% YoY	3.800M shares 71815.22% YoY	1.564M shares 359.3% YoY	27.96K shares -72.81% YoY	1.101M shares 3919.13% YoY
Shareholders Equity	$5.342B 11.76% YoY	$4.838B -2.95% YoY	$4.849B -6.64% YoY	$4.963B -9.1% YoY	$4.780B -12.13% YoY	$4.985B -12.8% YoY	$5.194B -9.24% YoY	$5.460B -5.93% YoY	$5.440B -0.24% YoY	$5.717B 13.19% YoY	$5.723B 28.78% YoY	$5.804B 26.48% YoY	$5.453B 36.26% YoY	$5.051B 57.55% YoY	$4.444B 51.26% YoY	$4.589B 41.37% YoY	$4.002B 32.12% YoY	$3.206B 9.72% YoY	$2.938B 3.96% YoY
Total Liabilities & Shareholders Equity	$14.61B 9.77% YoY	$14.09B 4.62% YoY	$14.20B 2.6% YoY	$13.75B -0.18% YoY	$13.31B -3.99% YoY	$13.47B -6.33% YoY	$13.84B 2.22% YoY	$13.78B 1.76% YoY	$13.86B 3.46% YoY	$14.38B 7.98% YoY	$13.54B 1.98% YoY	$13.54B 0.85% YoY	$13.40B -2.79% YoY	$13.31B 7.58% YoY	$13.28B 12.87% YoY	$13.42B 11.79% YoY	$13.78B 14.74% YoY	$12.38B 2.93% YoY	$11.77B -1.38% YoY