$DD Balance Sheet | Understand Stock

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$DD

$47.97 -$0.69 (1.42%)

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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	$710.0M -59.7% YoY	$715.0M -61.35% YoY	$1.955B 18.84% YoY	$1.837B 22.22% YoY	$1.762B -8.89% YoY	$1.850B -22.66% YoY	$1.645B 22.94% YoY	$1.503B -69.23% YoY	$1.934B -60.07% YoY	$2.392B -51.81% YoY	$1.338B -25.04% YoY	$4.885B 239.47% YoY	$4.844B 189.71% YoY	$4.964B 146.84% YoY	$1.785B 6.89% YoY	$1.439B -63.68% YoY	$1.672B -73.81% YoY	$2.011B -20.95% YoY	$1.670B -58.33% YoY
Cash & Equivalents	$710.0M -59.7% YoY	$715.0M -61.35% YoY	$1.955B 18.84% YoY	$1.837B 22.22% YoY	$1.762B -8.89% YoY	$1.850B -22.66% YoY	$1.645B 22.94% YoY	$1.503B -69.23% YoY	$1.934B -45.13% YoY	$2.392B -34.68% YoY	$1.338B -25.04% YoY	$4.885B 239.47% YoY	$3.525B 110.83% YoY	$3.662B 85.7% YoY	$1.785B 6.89% YoY	$1.439B -63.68% YoY	$1.672B -61.86% YoY	$1.972B -22.48% YoY	$1.670B -58.33% YoY
Short-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	$0.00 N/A	$0.00 N/A	$1.319B N/A	$1.302B N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$2.025B 1098.22% YoY	$2.019B 991.35% YoY	$3.853B 1886.08% YoY	$183.0M 0.0% YoY	$169.0M -71.5% YoY	$185.0M -69.42% YoY	$194.0M -89.89% YoY	$183.0M -88.46% YoY	$593.0M -59.8% YoY	$605.0M -58.53% YoY	$1.919B -75.86% YoY	$1.586B -80.04% YoY	$1.475B -82.03% YoY	$1.459B 203.33% YoY	$7.949B 3432.89% YoY	$7.944B 3577.78% YoY	$8.206B 4359.78% YoY	$481.0M 165.75% YoY	$225.0M -5.46% YoY
Inventory	$1.209B -46.07% YoY	$1.172B -44.98% YoY	$1.839B -17.79% YoY	$2.295B 6.05% YoY	$2.242B 3.08% YoY	$2.130B -0.79% YoY	$2.237B -1.84% YoY	$2.164B -7.56% YoY	$2.175B -10.97% YoY	$2.147B -7.81% YoY	$2.279B -3.39% YoY	$2.341B -0.64% YoY	$2.443B 9.16% YoY	$2.329B 11.65% YoY	$2.359B -17.05% YoY	$2.356B -10.83% YoY	$2.238B -10.44% YoY	$2.086B -12.83% YoY	$2.844B -27.11% 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	$1.699B -25.84% YoY	$910.0M -40.68% YoY	$2.374B 0.47% YoY	$2.535B 9.6% YoY	$2.291B -3.13% YoY	$1.534B -35.27% YoY	$2.363B -1.5% YoY	$2.313B -0.09% YoY	$2.365B -2.99% YoY	$2.370B 51.24% YoY	$2.399B 41.87% YoY	$2.315B 32.97% YoY	$2.438B 38.21% YoY	$1.567B -2.79% YoY	$1.691B -24.41% YoY	$1.741B -18.68% YoY	$1.764B -12.46% YoY	$1.612B -12.86% YoY	$2.237B -38.26% YoY
Other Receivables	$0.00 N/A	$250.0M -57.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$584.0M 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	$716.0M 30.9% YoY	$566.0M -6.75% YoY	$526.0M -16.24% YoY	$538.0M 1.13% YoY	$547.0M 7.25% YoY	$607.0M N/A
Total Short-Term Assets	$5.643B -12.7% YoY	$5.575B -12.4% YoY	$10.02B 55.63% YoY	$6.850B 11.15% YoY	$6.464B -8.53% YoY	$6.364B -15.3% YoY	$6.439B -18.85% YoY	$6.163B -44.61% YoY	$7.067B -36.9% YoY	$7.514B -33.33% YoY	$7.935B -44.7% YoY	$11.13B -20.56% YoY	$11.20B -22.45% YoY	$11.27B -21.21% YoY	$14.35B 68.88% YoY	$14.01B 33.49% YoY	$14.44B 15.18% YoY	$14.30B -50.69% YoY	$8.497B -32.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.829B -38.09% YoY	$3.867B -37.34% YoY	$5.512B -11.37% YoY	$6.320B 10.9% YoY	$6.185B -0.75% YoY	$6.171B 4.88% YoY	$6.219B -0.38% YoY	$5.699B -7.41% YoY	$6.232B 1.17% YoY	$5.884B -4.43% YoY	$6.243B 13.99% YoY	$6.155B 10.62% YoY	$6.160B 8.68% YoY	$6.157B 7.02% YoY	$5.477B -20.86% YoY	$5.564B -18.84% YoY	$5.668B -15.95% YoY	$5.753B -16.22% YoY	$6.921B -28.55% YoY
Goodwill	$7.865B -50.68% YoY	$7.915B -52.22% YoY	$16.22B -3.84% YoY	$16.24B -1.92% YoY	$15.95B -4.01% YoY	$16.57B -0.92% YoY	$16.87B -2.22% YoY	$16.56B -0.51% YoY	$16.61B -0.54% YoY	$16.72B 0.34% YoY	$17.25B 5.82% YoY	$16.64B 0.2% YoY	$16.70B -1.04% YoY	$16.66B -1.87% YoY	$16.30B -17.2% YoY	$16.61B -10.53% YoY	$16.88B -8.82% YoY	$16.98B -9.2% YoY	$19.69B -33.69% YoY
Intangibles	$2.860B -45.53% YoY	$2.936B -45.33% YoY	$4.535B -18.71% YoY	$5.163B -5.73% YoY	$5.251B -6.9% YoY	$5.370B -7.64% YoY	$5.579B -7.6% YoY	$5.477B 5.53% YoY	$5.640B 5.11% YoY	$5.814B 5.81% YoY	$6.038B 8.79% YoY	$5.190B -10.59% YoY	$5.366B -11.16% YoY	$5.495B -11.68% YoY	$5.550B -35.79% YoY	$5.805B -24.68% YoY	$6.040B -23.13% YoY	$6.222B -22.92% YoY	$8.644B -25.02% YoY
Long-Term Investments	$124.0M -83.73% YoY	$111.0M -85.73% YoY	$536.0M -52.14% YoY	$791.0M -28.87% YoY	$762.0M -29.83% YoY	$778.0M -27.36% YoY	$1.120B 49.13% YoY	$1.112B 46.9% YoY	$1.086B 45.97% YoY	$1.071B 46.11% YoY	$751.0M -3.59% YoY	$757.0M -9.45% YoY	$744.0M -9.38% YoY	$733.0M -16.61% YoY	$779.0M -15.87% YoY	$836.0M -8.53% YoY	$821.0M -8.98% YoY	$879.0M -1.12% YoY	$926.0M -2.63% YoY
Other Assets	$939.0M -20.89% YoY	$971.0M -19.35% YoY	$886.0M -34.32% YoY	$995.0M -21.22% YoY	$1.187B 10.01% YoY	$1.204B -22.27% YoY	$1.349B 3.85% YoY	$1.263B 36.54% YoY	$1.079B -13.05% YoY	$1.549B 23.82% YoY	$1.299B -8.26% YoY	$925.0M -35.27% YoY	$1.241B -8.95% YoY	$1.251B -8.01% YoY	$1.416B 40.06% YoY	$1.429B 47.62% YoY	$1.363B 48.8% YoY	$1.360B 67.49% YoY	$1.011B -5.16% YoY
Total Long-Term Assets	$15.81B -46.45% YoY	$16.00B -47.15% YoY	$28.02B -9.67% YoY	$29.71B -2.24% YoY	$29.52B -3.7% YoY	$30.27B -2.47% YoY	$31.02B -0.56% YoY	$30.39B 2.43% YoY	$30.65B 2.14% YoY	$31.04B 3.17% YoY	$31.20B 4.87% YoY	$29.67B -2.51% YoY	$30.01B -3.04% YoY	$30.09B -4.2% YoY	$29.75B -20.71% YoY	$30.43B -13.9% YoY	$30.95B -12.23% YoY	$31.40B -25.04% YoY	$37.52B -36.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.643B -12.7% YoY	$5.575B -12.4% YoY	$10.02B 55.63% YoY	$6.850B 11.15% YoY	$6.464B -8.53% YoY	$6.364B -15.3% YoY	$6.439B -18.85% YoY	$6.163B -44.61% YoY	$7.067B -36.9% YoY	$7.514B -33.33% YoY	$7.935B -44.7% YoY	$11.13B -20.56% YoY	$11.20B -22.45% YoY	$11.27B -21.21% YoY	$14.35B 68.88% YoY	$14.01B 33.49% YoY	$14.44B 15.18% YoY	$14.30B -50.69% YoY	$8.497B -32.6% YoY
Total Long-Term Assets	$15.81B	$16.00B	$28.02B	$29.71B	$29.52B	$30.27B	$31.02B	$30.39B	$30.65B	$31.04B	$31.20B	$29.67B	$30.01B	$30.09B	$29.75B	$30.43B	$30.95B	$31.40B	$37.52B
Total Assets	$21.45B -40.39% YoY	$21.58B -41.11% YoY	$38.04B 1.56% YoY	$36.56B 0.02% YoY	$35.98B -4.6% YoY	$36.64B -4.97% YoY	$37.46B -4.27% YoY	$36.55B -10.4% YoY	$37.72B -8.47% YoY	$38.55B -6.78% YoY	$39.13B -11.26% YoY	$40.80B -8.2% YoY	$41.21B -9.22% YoY	$41.36B -9.52% YoY	$44.10B -4.16% YoY	$44.44B -3.05% YoY	$45.39B -5.04% YoY	$45.71B -35.54% YoY	$46.02B -36.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$882.0M -46.77% YoY	$995.0M -42.15% YoY	$1.659B -2.53% YoY	$1.699B 2.66% YoY	$1.657B 2.03% YoY	$1.720B 2.69% YoY	$1.702B 1.01% YoY	$1.655B -6.39% YoY	$1.624B -15.46% YoY	$1.675B -20.35% YoY	$1.685B -18.24% YoY	$1.768B -17.19% YoY	$1.921B -11.72% YoY	$2.103B 0.05% YoY	$2.061B -18.79% YoY	$2.135B -9.11% YoY	$2.176B -1.94% YoY	$2.102B -5.4% YoY	$2.538B -5.47% YoY
Accrued Expenses	$833.0M -12.04% YoY	$882.0M -14.45% YoY	$1.103B 11.98% YoY	$1.147B 17.88% YoY	$947.0M -24.54% YoY	$1.031B -18.75% YoY	$985.0M -22.56% YoY	$973.0M -30.55% YoY	$1.255B 45.42% YoY	$1.269B 33.44% YoY	$1.272B 28.48% YoY	$1.401B 39.54% YoY	$863.0M -11.76% YoY	$951.0M -8.56% YoY	$990.0M -25.84% YoY	$1.004B -17.64% YoY	$978.0M -13.37% YoY	$1.040B -5.45% YoY	$1.335B -2.13% YoY
Deferred Revenue	N/A	N/A	$4.000M 300.0% YoY	$4.000M 300.0% YoY	$5.000M 400.0% YoY	$2.000M 100.0% YoY	$1.000M -50.0% YoY	$1.000M -80.0% YoY	$1.000M N/A	$1.000M -90.91% YoY	$2.000M -87.5% YoY	$5.000M -78.26% YoY	N/A	$11.00M -56.0% YoY	$16.00M -52.94% YoY	$23.00M -25.81% YoY	$34.00M 6.25% YoY	$25.00M 56.25% YoY	$34.00M 88.89% YoY
Short-Term Debt	$40.00M N/A	$60.00M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.287B N/A	$661.0M N/A	$405.0M N/A	$150.0M 14900.0% YoY	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.850B N/A	$1.849B N/A	$1.849B N/A	$1.848B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$475.0M -63.09% YoY	$300.0M -54.61% YoY	$300.0M 29900.0% YoY	$300.0M 100.0% YoY	$1.287B N/A	$661.0M N/A	$1.000M -99.95% YoY	$150.0M 2900.0% YoY	N/A
Total Short-Term Liabilities	$2.103B -54.6% YoY	$2.305B -51.99% YoY	$5.005B 77.17% YoY	$4.853B 74.19% YoY	$4.632B 52.77% YoY	$4.801B 54.97% YoY	$2.825B -23.4% YoY	$2.786B -25.49% YoY	$3.032B -10.98% YoY	$3.098B -17.01% YoY	$3.688B -38.68% YoY	$3.739B -31.94% YoY	$3.406B -33.5% YoY	$3.733B -24.3% YoY	$6.014B 42.48% YoY	$5.494B 39.44% YoY	$5.122B -9.62% YoY	$4.931B -59.67% YoY	$4.221B -39.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.132B -41.18% YoY	$3.134B -41.12% YoY	$7.049B -1.69% YoY	$5.326B -25.7% YoY	$5.325B -31.52% YoY	$5.323B -31.76% YoY	$7.170B -7.36% YoY	$7.168B -7.81% YoY	$7.776B -0.4% YoY	$7.800B 0.33% YoY	$7.740B -26.73% YoY	$7.775B -26.82% YoY	$7.807B -26.58% YoY	$7.774B -26.88% YoY	$10.56B -0.61% YoY	$10.63B -0.02% YoY	$10.63B 0.08% YoY	$10.63B -51.24% YoY	$10.63B -51.25% YoY
Other Long-Term Liabilities	$1.184B -10.84% YoY	$1.196B -6.64% YoY	$1.377B 12.68% YoY	$1.445B 15.23% YoY	$1.328B -26.18% YoY	$1.281B -28.79% YoY	$1.222B -1.53% YoY	$1.254B -26.32% YoY	$1.799B 54.82% YoY	$1.799B 56.3% YoY	$1.241B 33.58% YoY	$1.702B 89.11% YoY	$1.162B 38.83% YoY	$1.151B 31.84% YoY	$929.0M 3.8% YoY	$900.0M 0.67% YoY	$837.0M -1.41% YoY	$873.0M 4.68% YoY	$895.0M -13.36% YoY
Total Long-Term Liabilities	$1.184B -10.84% YoY	$1.196B -6.64% YoY	$1.377B 12.68% YoY	$1.445B 15.23% YoY	$1.328B -86.13% YoY	$1.281B -86.65% YoY	$1.222B -1.53% YoY	$1.254B -86.77% YoY	$9.575B 724.01% YoY	$9.599B 733.97% YoY	$1.241B 33.58% YoY	$9.477B 953.0% YoY	$1.162B 38.83% YoY	$1.151B 31.84% YoY	$929.0M 3.8% YoY	$900.0M 0.67% YoY	$837.0M -1.41% YoY	$873.0M 4.68% YoY	$895.0M -13.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.103B -54.6% YoY	$2.305B -51.99% YoY	$5.005B 77.17% YoY	$4.853B 74.19% YoY	$4.632B 52.77% YoY	$4.801B 54.97% YoY	$2.825B -23.4% YoY	$2.786B -25.49% YoY	$3.032B -10.98% YoY	$3.098B -17.01% YoY	$3.688B -38.68% YoY	$3.739B -31.94% YoY	$3.406B -33.5% YoY	$3.733B -24.3% YoY	$6.014B 42.48% YoY	$5.494B 39.44% YoY	$5.122B -9.62% YoY	$4.931B -59.67% YoY	$4.221B -39.56% YoY
Total Long-Term Liabilities	$1.184B -10.84% YoY	$1.196B -6.64% YoY	$1.377B 12.68% YoY	$1.445B 15.23% YoY	$1.328B -86.13% YoY	$1.281B -86.65% YoY	$1.222B -1.53% YoY	$1.254B -86.77% YoY	$9.575B 724.01% YoY	$9.599B 733.97% YoY	$1.241B 33.58% YoY	$9.477B 953.0% YoY	$1.162B 38.83% YoY	$1.151B 31.84% YoY	$929.0M 3.8% YoY	$900.0M 0.67% YoY	$837.0M -1.41% YoY	$873.0M 4.68% YoY	$895.0M -13.36% YoY
Total Liabilities	$7.211B -43.28% YoY	$7.472B -41.82% YoY	$14.70B 14.83% YoY	$13.04B 1.99% YoY	$12.71B -10.05% YoY	$12.84B -10.02% YoY	$12.80B -11.73% YoY	$12.79B -12.85% YoY	$14.13B 0.61% YoY	$14.27B -0.45% YoY	$14.51B -21.99% YoY	$14.67B -19.83% YoY	$14.05B -24.49% YoY	$14.34B -23.15% YoY	$18.60B -0.96% YoY	$18.30B -0.39% YoY	$18.60B -7.45% YoY	$18.66B -41.39% YoY	$18.78B -44.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$24.20B 2.26% YoY	-$24.28B 5.21% YoY	-$23.73B 3.35% YoY	-$23.61B 0.82% YoY	-$23.67B 0.62% YoY	-$23.08B 0.88% YoY	-$22.96B 0.46% YoY	-$23.41B 11.83% YoY	-$23.52B 13.03% YoY	-$22.87B 8.59% YoY	-$22.85B 0.71% YoY	-$20.94B -8.2% YoY	-$20.81B -9.91% YoY	-$21.07B -9.15% YoY	-$22.69B -0.87% YoY	-$22.81B 0.11% YoY	-$23.10B 2.11% YoY	-$23.19B 100.13% YoY	-$22.89B 93.87% YoY
Common Stock	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -28.57% YoY	$5.000M -28.57% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$14.04B -38.51% YoY	$13.92B -40.39% YoY	$22.89B -5.44% YoY	$23.06B -1.16% YoY	$22.83B -3.18% YoY	$23.35B -3.83% YoY	$24.21B 0.08% YoY	$23.34B -10.67% YoY	$23.58B -11.79% YoY	$24.28B -8.62% YoY	$24.19B -2.88% YoY	$26.12B 2.33% YoY	$26.74B 2.14% YoY	$26.57B 0.51% YoY	$24.91B -6.47% YoY	$25.53B -5.02% YoY	$26.18B -3.72% YoY	$26.43B -31.35% YoY	$26.63B -29.09% YoY
Total Liabilities & Shareholders Equity	$21.45B -40.39% YoY	$21.58B -41.11% YoY	$38.04B 1.56% YoY	$36.56B 0.02% YoY	$35.98B -4.6% YoY	$36.64B -4.97% YoY	$37.46B -4.27% YoY	$36.55B -10.4% YoY	$37.72B -8.47% YoY	$38.55B -6.78% YoY	$39.13B -11.26% YoY	$40.80B -8.2% YoY	$41.21B -9.22% YoY	$41.36B -9.52% YoY	$44.10B -4.16% YoY	$44.44B -3.05% YoY	$45.39B -5.04% YoY	$45.71B -35.54% YoY	$46.02B -36.22% YoY