$CODGF Balance Sheet | Understand Stock

$CODGF

$90.95 +$3.74 (4.29%)

$CODGF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$8.602B 40.23% YoY	$6.212B -10.43% YoY	$6.134B -11.65% YoY	$6.935B 5.01% YoY	$6.943B -17.77% YoY	$6.604B -6.55% YoY	$8.443B 69.3% YoY	$7.067B 82.56% YoY	$4.987B 85.53% YoY	$3.871B 72.74% YoY	$2.688B -18.15% YoY	$2.241B -20.95% YoY	$3.284B -12.15% YoY	$2.835B -2.24% YoY	$3.738B -30.52% YoY	$2.900B -31.75% YoY	$5.380B 54.02% YoY	$4.249B 30.26% YoY	$3.493B -19.7% YoY
Cash & Equivalents	N/A	$8.602B N/A	N/A	N/A	N/A	N/A	N/A	$8.443B N/A	N/A	N/A	N/A	N/A	N/A	$3.284B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$3.744B -22.64% YoY	$3.243B -37.85% YoY	$4.840B -3.68% YoY	$5.218B -24.2% YoY	$5.025B 3.65% YoY	$6.884B 134.55% YoY	$4.848B 171.9% YoY	$2.935B 158.14% YoY	$1.783B 183.02% YoY	$1.137B N/A	$630.0M -56.94% YoY	N/A	$1.463B -16.83% YoY	$2.209B -46.75% YoY	$1.759B -40.15% YoY	$4.148B 87.86% YoY	$2.939B 54.2% YoY	$2.208B -28.05% YoY
Other Short-Term Assets	N/A	$755.0M -60.47% YoY	$819.0M 22.06% YoY	$1.910B 160.93% YoY	$671.0M -25.61% YoY	$732.0M 2.38% YoY	$902.0M 95.24% YoY	$715.0M 39.92% YoY	$462.0M -66.33% YoY	$511.0M -60.75% YoY	$1.372B 128.67% YoY	$1.302B N/A	$600.0M 52.28% YoY	$0.00 -100.0% YoY	$394.0M -10.45% YoY	$372.0M 9.73% YoY	$440.0M -83.39% YoY	$339.0M -13.74% YoY	$2.649B 189.51% YoY	$393.0M -70.76% YoY
Inventory	N/A	$6.813B -5.62% YoY	$7.362B -3.27% YoY	$7.219B 9.41% YoY	$7.611B 29.15% YoY	$6.598B 23.05% YoY	$5.893B 0.32% YoY	$5.362B -13.52% YoY	$5.874B -10.05% YoY	$6.200B -0.83% YoY	$6.530B 1.57% YoY	$6.252B 3.34% YoY	$6.429B 3.89% YoY	$6.050B 2.98% YoY	$6.188B 3.76% YoY	$5.875B 2.8% YoY	$5.964B -3.13% YoY	$5.715B -9.17% YoY	$6.157B -4.62% YoY	$6.292B 5.69% 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	N/A
Receivables	N/A	$5.096B -1.58% YoY	$6.294B -8.04% YoY	$5.178B 1.45% YoY	$6.844B 13.14% YoY	$5.104B 11.03% YoY	$6.049B 17.59% YoY	$4.597B -4.49% YoY	$5.144B -15.89% YoY	$4.813B -3.1% YoY	$6.116B -1.18% YoY	$4.967B -2.74% YoY	$6.189B 6.3% YoY	$5.107B 3.49% YoY	$5.822B -1.42% YoY	$4.935B 3.87% YoY	$5.906B -1.4% YoY	$4.751B -3.49% YoY	$5.990B -0.02% YoY	$4.923B 1.36% YoY
Other Receivables	N/A	$970.0M -3.96% YoY	$1.163B -12.88% YoY	$1.010B -13.3% YoY	$1.335B 14.89% YoY	$1.165B 13.11% YoY	$1.162B 1.31% YoY	$1.030B -20.28% YoY	$1.147B -14.66% YoY	$1.292B -6.38% YoY	$1.344B -28.17% YoY	$1.380B -14.02% YoY	$1.871B 31.02% YoY	$1.605B 1.07% YoY	$1.428B 6.09% YoY	$1.588B 16.59% YoY	$1.346B -3.17% YoY	$1.362B 21.72% YoY	$1.390B 120.63% YoY	$1.119B -5.25% YoY
Total Short-Term Assets	N/A	$22.24B 3.66% YoY	$21.85B -6.61% YoY	$21.45B 4.43% YoY	$23.40B 13.52% YoY	$20.54B 1.96% YoY	$20.61B 4.65% YoY	$20.15B 13.17% YoY	$19.69B 2.4% YoY	$17.80B 7.32% YoY	$19.23B 10.98% YoY	$16.59B 3.38% YoY	$17.33B 3.98% YoY	$16.05B -2.8% YoY	$16.67B 0.67% YoY	$16.51B -5.92% YoY	$16.56B -18.98% YoY	$17.55B 8.18% YoY	$20.44B 18.44% YoY	$16.22B -8.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$15.55B 4.28% YoY	$14.95B -0.69% YoY	$14.92B 2.0% YoY	$15.05B 8.33% YoY	$14.62B 4.64% YoY	$13.89B -2.24% YoY	$13.97B -4.69% YoY	$14.21B 1.54% YoY	$14.66B 4.3% YoY	$13.99B 22.6% YoY	$14.06B -1.94% YoY	$11.41B 0.92% YoY	$14.33B 23.0% YoY	$11.31B -0.55% YoY	$11.65B 0.58% YoY	$11.37B -3.42% YoY	$11.59B -8.45% YoY	$11.78B -4.29% YoY	$12.66B 1.76% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	$953.0M 17.95% YoY	$926.0M 16.77% YoY	$808.0M 21.32% YoY	$793.0M 31.95% YoY	$666.0M 25.19% YoY	$601.0M 14.69% YoY	$532.0M -82.81% YoY	$524.0M -80.99% YoY	$3.095B 45.58% YoY	$2.756B 19.83% YoY	$2.126B 460.95% YoY	$2.300B 513.33% YoY	$379.0M 0.8% YoY	$375.0M 13.29% YoY	$376.0M 17.87% YoY	$331.0M -11.5% YoY	$319.0M -17.36% YoY	$374.0M -6.03% YoY	$386.0M -12.67% YoY
Other Assets	N/A	$729.0M -23.34% YoY	$902.0M -45.27% YoY	$951.0M -35.31% YoY	$1.648B 43.43% YoY	$1.470B 47.15% YoY	$1.149B 17.97% YoY	$999.0M -10.88% YoY	$974.0M -13.96% YoY	$1.121B 6.46% YoY	$1.132B 6.49% YoY	$1.053B -39.83% YoY	$1.063B -41.5% YoY	$1.750B -7.8% YoY	$1.817B -17.71% YoY	$1.898B -3.75% YoY	$2.208B 9.09% YoY	$1.972B -1.1% YoY	$2.024B 17.74% YoY	$1.994B 65.89% YoY
Total Long-Term Assets	N/A	$35.06B 3.35% YoY	$33.72B 4.48% YoY	$33.93B 9.29% YoY	$32.28B 12.45% YoY	$31.04B 9.0% YoY	$28.71B -1.67% YoY	$28.48B -11.5% YoY	$29.20B -6.22% YoY	$32.18B 5.96% YoY	$31.13B 8.46% YoY	$30.37B 2.46% YoY	$28.70B 8.04% YoY	$29.64B 8.74% YoY	$26.57B -1.64% YoY	$27.26B -0.18% YoY	$27.01B -4.56% YoY	$27.31B -4.46% YoY	$28.30B 1.59% YoY	$28.58B 2.34% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$22.24B 3.66% YoY	$21.85B -6.61% YoY	$21.45B 4.43% YoY	$23.40B 13.52% YoY	$20.54B 1.96% YoY	$20.61B 4.65% YoY	$20.15B 13.17% YoY	$19.69B 2.4% YoY	$17.80B 7.32% YoY	$19.23B 10.98% YoY	$16.59B 3.38% YoY	$17.33B 3.98% YoY	$16.05B -2.8% YoY	$16.67B 0.67% YoY	$16.51B -5.92% YoY	$16.56B -18.98% YoY	$17.55B 8.18% YoY	$20.44B 18.44% YoY	$16.22B -8.28% YoY
Total Long-Term Assets		$35.06B	$33.72B	$33.93B	$32.28B	$31.04B	$28.71B	$28.48B	$29.20B	$32.18B	$31.13B	$30.37B	$28.70B	$29.64B	$26.57B	$27.26B	$27.01B	$27.31B	$28.30B	$28.58B
Total Assets	N/A	$57.30B 3.47% YoY	$55.57B -0.18% YoY	$55.38B 7.35% YoY	$55.68B 12.89% YoY	$51.58B 6.08% YoY	$49.32B 0.87% YoY	$48.63B -2.71% YoY	$48.89B -2.93% YoY	$49.98B 6.44% YoY	$50.37B 9.41% YoY	$46.96B 2.79% YoY	$46.03B 6.47% YoY	$45.69B 4.39% YoY	$43.23B -0.76% YoY	$43.77B -2.43% YoY	$43.57B -10.61% YoY	$44.86B 0.12% YoY	$48.74B 8.03% YoY	$44.80B -1.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.806B -6.33% YoY	$7.219B -12.84% YoY	$7.266B 5.26% YoY	$8.282B 22.64% YoY	$6.903B 17.06% YoY	$6.753B 25.31% YoY	$5.897B -1.72% YoY	$5.389B -14.09% YoY	$6.000B -2.44% YoY	$6.273B 0.97% YoY	$6.150B 1.45% YoY	$6.213B 6.77% YoY	$6.062B 4.43% YoY	$5.819B 2.11% YoY	$5.805B 1.56% YoY	$5.699B -2.65% YoY	$5.716B -5.71% YoY	$5.854B -0.41% YoY	$6.062B 2.8% YoY
Accrued Expenses	N/A	$1.983B 2.27% YoY	$2.073B 4.28% YoY	$1.939B 5.27% YoY	$1.988B 6.77% YoY	$1.842B 12.94% YoY	$1.862B -0.32% YoY	$1.631B -1.75% YoY	$1.868B -0.32% YoY	$1.660B 0.12% YoY	$1.874B 0.0% YoY	$1.658B N/A	$1.874B 10.04% YoY	N/A	$1.703B 3.27% YoY	$1.594B 6.2% YoY	$1.649B -1.32% YoY	$1.501B -3.72% YoY	$1.671B 608.05% YoY	$1.559B 4.0% 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	N/A
Short-Term Debt	N/A	$339.0M -31.1% YoY	$561.0M -74.3% YoY	$492.0M 74.47% YoY	$2.183B 595.22% YoY	$282.0M -43.71% YoY	$314.0M -83.26% YoY	$501.0M 123.66% YoY	$1.876B 431.44% YoY	$224.0M -29.78% YoY	$353.0M -72.18% YoY	$319.0M -38.65% YoY	$1.269B 110.1% YoY	$520.0M 25.3% YoY	$604.0M 20.32% YoY	$415.0M -32.96% YoY	$502.0M -69.63% YoY	$619.0M 1.14% YoY	$1.653B 72.01% YoY	$612.0M -22.92% YoY
Long-Term Debt Due	N/A	$2.664B 3.02% YoY	$2.959B 36.8% YoY	$2.586B 13.42% YoY	$2.163B -1.77% YoY	$2.280B -8.87% YoY	$2.202B -4.63% YoY	$2.502B 3.56% YoY	$2.309B -34.14% YoY	$2.416B 20.2% YoY	$3.506B 198.13% YoY	$2.010B 15.05% YoY	$1.176B 75.26% YoY	$1.747B -13.0% YoY	$671.0M -78.99% YoY	$2.008B -10.0% YoY	$3.193B 52.34% YoY	$2.231B 60.62% YoY	$2.096B 127.83% YoY	$1.389B -18.63% YoY
Total Short-Term Liabilities	N/A	$16.58B -4.49% YoY	$16.90B -8.09% YoY	$17.36B 14.57% YoY	$18.39B 28.25% YoY	$15.16B 9.44% YoY	$14.34B 2.58% YoY	$13.85B 5.36% YoY	$13.98B -6.79% YoY	$13.14B -1.79% YoY	$15.00B 9.61% YoY	$13.38B 5.29% YoY	$13.68B 21.67% YoY	$12.71B 2.11% YoY	$11.25B -16.55% YoY	$12.45B -1.32% YoY	$13.48B -9.28% YoY	$12.62B 4.87% YoY	$14.85B 21.3% YoY	$12.03B -5.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$12.78B 13.24% YoY	$11.61B 6.89% YoY	$11.29B -3.26% YoY	$10.87B -6.91% YoY	$11.67B -7.55% YoY	$11.67B -8.26% YoY	$12.62B -1.69% YoY	$12.72B 1.61% YoY	$12.84B 11.17% YoY	$12.52B 39.49% YoY	$11.55B 15.63% YoY	$8.976B 7.16% YoY	$9.987B 43.51% YoY	$8.376B 43.7% YoY	$6.959B -4.89% YoY	$5.829B -31.42% YoY	$7.317B -15.63% YoY	$8.500B -11.61% YoY	$8.673B -7.01% YoY
Other Long-Term Liabilities	N/A	$3.352B 19.54% YoY	$2.877B 9.98% YoY	$2.804B -8.96% YoY	$2.616B -26.19% YoY	$3.080B -14.3% YoY	$3.544B -3.38% YoY	$3.594B -4.77% YoY	$3.668B -4.83% YoY	$3.774B 6.04% YoY	$3.854B 4.84% YoY	$3.559B -10.44% YoY	$3.676B -16.68% YoY	$3.974B -18.18% YoY	$4.412B -17.99% YoY	$4.857B -5.47% YoY	$5.380B 14.2% YoY	$5.138B 1.74% YoY	$4.711B 12.19% YoY	$5.050B 0.94% YoY
Total Long-Term Liabilities	N/A	$16.13B 14.49% YoY	$14.49B 7.49% YoY	$14.09B -4.45% YoY	$13.48B -11.4% YoY	$14.75B -9.05% YoY	$15.22B -7.17% YoY	$16.22B -2.39% YoY	$16.39B 0.1% YoY	$16.61B 9.96% YoY	$16.38B 29.43% YoY	$15.11B 8.21% YoY	$12.65B -1.06% YoY	$13.96B 18.15% YoY	$12.79B 14.09% YoY	$11.82B -5.13% YoY	$11.21B -15.15% YoY	$12.46B -9.24% YoY	$13.21B -4.38% YoY	$13.72B -4.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$16.58B -4.49% YoY	$16.90B -8.09% YoY	$17.36B 14.57% YoY	$18.39B 28.25% YoY	$15.16B 9.44% YoY	$14.34B 2.58% YoY	$13.85B 5.36% YoY	$13.98B -6.79% YoY	$13.14B -1.79% YoY	$15.00B 9.61% YoY	$13.38B 5.29% YoY	$13.68B 21.67% YoY	$12.71B 2.11% YoY	$11.25B -16.55% YoY	$12.45B -1.32% YoY	$13.48B -9.28% YoY	$12.62B 4.87% YoY	$14.85B 21.3% YoY	$12.03B -5.16% YoY
Total Long-Term Liabilities	N/A	$16.13B 14.49% YoY	$14.49B 7.49% YoY	$14.09B -4.45% YoY	$13.48B -11.4% YoY	$14.75B -9.05% YoY	$15.22B -7.17% YoY	$16.22B -2.39% YoY	$16.39B 0.1% YoY	$16.61B 9.96% YoY	$16.38B 29.43% YoY	$15.11B 8.21% YoY	$12.65B -1.06% YoY	$13.96B 18.15% YoY	$12.79B 14.09% YoY	$11.82B -5.13% YoY	$11.21B -15.15% YoY	$12.46B -9.24% YoY	$13.21B -4.38% YoY	$13.72B -4.24% YoY
Total Liabilities	N/A	$34.03B 4.16% YoY	$32.67B -0.91% YoY	$32.67B 5.82% YoY	$32.97B 8.61% YoY	$30.87B 0.44% YoY	$30.36B -2.2% YoY	$30.73B 0.55% YoY	$31.04B -3.58% YoY	$30.57B 4.43% YoY	$32.19B 18.5% YoY	$29.27B 6.58% YoY	$27.16B 9.66% YoY	$27.46B 9.84% YoY	$24.77B -2.94% YoY	$25.00B -3.47% YoY	$25.52B -12.82% YoY	$25.90B -3.33% YoY	$29.27B 8.05% YoY	$26.79B -4.57% 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	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	N/A	$23.27B 2.47% YoY	$22.91B 0.88% YoY	$22.71B 9.64% YoY	$22.71B 19.76% YoY	$20.72B 15.78% YoY	$18.96B 6.21% YoY	$17.89B -7.85% YoY	$17.85B -1.78% YoY	$19.42B 9.75% YoY	$18.18B -3.67% YoY	$17.69B -2.94% YoY	$18.87B 2.19% YoY	$18.23B -2.87% YoY	$18.46B 2.31% YoY	$18.77B -1.01% YoY	$18.05B -7.27% YoY	$18.96B 5.24% YoY	$19.46B 8.01% YoY	$18.01B 2.68% YoY
Total Liabilities & Shareholders Equity	N/A	$57.30B 3.47% YoY	$55.57B -0.18% YoY	$55.38B 7.35% YoY	$55.68B 12.89% YoY	$51.58B 6.08% YoY	$49.32B 0.87% YoY	$48.63B -2.71% YoY	$48.89B -2.93% YoY	$49.98B 6.44% YoY	$50.37B 9.41% YoY	$46.96B 2.79% YoY	$46.03B 6.47% YoY	$45.69B 4.39% YoY	$43.23B -0.76% YoY	$43.77B -2.43% YoY	$43.57B -10.61% YoY	$44.86B 0.12% YoY	$48.74B 8.03% YoY	$44.80B -1.78% YoY