$DDL Balance Sheet | Understand Stock

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$DDL

$2.50 -$0.01 (0.4%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.976B -10.63% YoY	$3.908B -8.96% YoY	$3.973B -4.42% YoY	$4.290B -4.86% YoY	$4.449B -16.19% YoY	$4.292B -23.79% YoY	$4.156B -24.67% YoY	$4.510B -20.89% YoY	$5.309B -18.23% YoY	$5.632B -3.92% YoY	$5.518B -9.0% YoY	$5.700B 17.46% YoY	$6.493B 24.12% YoY	$5.862B -14.01% YoY	$6.064B -16.77% YoY	$4.853B -13.57% YoY	$5.231B 280.13% YoY	$6.817B N/A	$7.286B N/A	$5.615B N/A
Cash & Equivalents	$1.107B 24.72% YoY	$832.3M -7.5% YoY	$926.2M -12.65% YoY	$1.213B 7.25% YoY	$887.4M -26.61% YoY	$899.8M -30.63% YoY	$1.060B -30.65% YoY	$1.131B -36.39% YoY	$1.209B -34.85% YoY	$1.297B -7.41% YoY	$1.529B -24.0% YoY	$1.778B 41.47% YoY	$1.856B 180.07% YoY	$1.401B -54.78% YoY	$2.012B 91.6% YoY	$1.257B -71.49% YoY	$662.8M -51.84% YoY	$3.098B N/A	$1.050B N/A	$4.409B N/A
Short-Term Investments	$2.870B -19.44% YoY	$3.075B -9.35% YoY	$3.046B -1.6% YoY	$3.078B -8.91% YoY	$3.562B -13.12% YoY	$3.392B -21.74% YoY	$3.096B -22.38% YoY	$3.379B -13.86% YoY	$4.100B -11.58% YoY	$4.335B -2.82% YoY	$3.989B -1.56% YoY	$3.922B 9.07% YoY	$4.637B 1.5% YoY	$4.461B 19.94% YoY	$4.052B -35.02% YoY	$3.596B 198.23% YoY	$4.568B N/A	$3.719B N/A	$6.236B N/A	$1.206B N/A
Other Short-Term Assets	$301.2M 27.48% YoY	$301.1M 24.59% YoY	$291.8M 11.2% YoY	$270.6M 3.33% YoY	$236.3M -9.72% YoY	$241.7M 1.53% YoY	$262.4M 7.18% YoY	$261.9M 0.25% YoY	$261.7M 1.85% YoY	$238.0M -23.76% YoY	$244.8M -24.06% YoY	$261.2M -39.14% YoY	$256.9M -53.81% YoY	$312.2M -32.91% YoY	$322.4M -6.94% YoY	$429.2M 208.84% YoY	$556.2M N/A	$465.3M N/A	$346.4M N/A	$139.0M N/A
Inventory	$570.5M 3.05% YoY	$591.0M -0.41% YoY	$504.9M 6.22% YoY	$471.6M 4.77% YoY	$553.6M 17.32% YoY	$593.4M 16.59% YoY	$475.4M 11.26% YoY	$450.1M -5.98% YoY	$471.9M -21.99% YoY	$509.0M -19.89% YoY	$427.3M -26.13% YoY	$478.8M 0.74% YoY	$604.9M 12.54% YoY	$635.4M -2.08% YoY	$578.4M 14.84% YoY	$475.2M 22.21% YoY	$537.5M N/A	$648.9M N/A	$503.7M N/A	$388.9M 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	$191.9M 52.46% YoY	$178.0M 30.78% YoY	$136.9M 22.2% YoY	$134.9M 29.8% YoY	$125.9M 16.7% YoY	$136.1M 4.68% YoY	$112.0M 4.62% YoY	$103.9M -0.03% YoY	$107.9M -23.74% YoY	$130.0M -19.4% YoY	$107.1M -32.32% YoY	$103.9M -59.6% YoY	$141.5M -26.13% YoY	$161.3M 4.65% YoY	$158.2M 90.86% YoY	$257.3M 358.06% YoY	$191.5M N/A	$154.1M N/A	$82.91M N/A	$56.16M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$176.2M N/A
Total Short-Term Assets	$5.040B -6.06% YoY	$4.978B -5.43% YoY	$4.906B -2.0% YoY	$5.168B -2.97% YoY	$5.365B -12.77% YoY	$5.263B -19.14% YoY	$5.006B -20.5% YoY	$5.326B -18.62% YoY	$6.151B -17.95% YoY	$6.509B -6.62% YoY	$6.297B -11.59% YoY	$6.544B 8.81% YoY	$7.496B 15.04% YoY	$6.970B -13.79% YoY	$7.123B -13.33% YoY	$6.014B -5.66% YoY	$6.516B N/A	$8.085B N/A	$8.219B N/A	$6.375B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.813B 10.47% YoY	$1.818B 21.65% YoY	$1.706B 22.0% YoY	$1.633B 22.45% YoY	$1.641B 13.08% YoY	$1.495B 5.86% YoY	$1.398B -8.46% YoY	$1.334B -18.67% YoY	$1.451B -16.6% YoY	$1.412B -31.27% YoY	$1.528B -29.04% YoY	$1.640B -32.24% YoY	$1.740B -35.98% YoY	$2.054B -17.0% YoY	$2.153B 2.37% YoY	$2.420B 31.71% YoY	$2.718B N/A	$2.475B N/A	$2.103B N/A	$1.838B N/A
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	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 Assets	$163.2M 46.53% YoY	$150.4M 30.66% YoY	$145.9M 57.16% YoY	$109.0M 20.02% YoY	$111.4M 15.21% YoY	$115.1M 2.78% YoY	$92.86M -28.74% YoY	$90.85M -37.7% YoY	$96.69M -33.58% YoY	$112.0M -31.71% YoY	$130.3M -16.45% YoY	$145.8M -22.56% YoY	$145.6M -21.65% YoY	$164.0M -11.01% YoY	$156.0M -3.87% YoY	$188.3M 48.51% YoY	$185.8M N/A	$184.3M N/A	$162.3M N/A	$126.8M N/A
Total Long-Term Assets	$1.976B 12.76% YoY	$1.969B 22.3% YoY	$1.852B 24.19% YoY	$1.742B 22.3% YoY	$1.752B 13.22% YoY	$1.610B 5.63% YoY	$1.491B -10.06% YoY	$1.425B -20.22% YoY	$1.548B -17.91% YoY	$1.524B -31.31% YoY	$1.658B -28.19% YoY	$1.786B -31.54% YoY	$1.886B -35.06% YoY	$2.219B -16.58% YoY	$2.309B 1.93% YoY	$2.609B 32.8% YoY	$2.904B N/A	$2.660B N/A	$2.265B N/A	$1.964B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.040B -6.06% YoY	$4.978B -5.43% YoY	$4.906B -2.0% YoY	$5.168B -2.97% YoY	$5.365B -12.77% YoY	$5.263B -19.14% YoY	$5.006B -20.5% YoY	$5.326B -18.62% YoY	$6.151B -17.95% YoY	$6.509B -6.62% YoY	$6.297B -11.59% YoY	$6.544B 8.81% YoY	$7.496B 15.04% YoY	$6.970B -13.79% YoY	$7.123B -13.33% YoY	$6.014B -5.66% YoY	$6.516B N/A	$8.085B N/A	$8.219B N/A	$6.375B N/A
Total Long-Term Assets	$1.976B	$1.969B	$1.852B	$1.742B	$1.752B	$1.610B	$1.491B	$1.425B	$1.548B	$1.524B	$1.658B	$1.786B	$1.886B	$2.219B	$2.309B	$2.609B	$2.904B	$2.660B	$2.265B	$1.964B
Total Assets	$7.016B -1.43% YoY	$6.946B 1.07% YoY	$6.758B 4.01% YoY	$6.910B 2.37% YoY	$7.118B -7.55% YoY	$6.873B -14.44% YoY	$6.497B -18.32% YoY	$6.750B -18.96% YoY	$7.699B -17.94% YoY	$8.033B -12.58% YoY	$7.955B -15.66% YoY	$8.330B -3.4% YoY	$9.382B -0.4% YoY	$9.189B -14.48% YoY	$9.431B -10.04% YoY	$8.623B 3.4% YoY	$9.420B N/A	$10.74B N/A	$10.48B N/A	$8.339B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.920B 15.65% YoY	$1.884B 8.56% YoY	$1.782B 18.59% YoY	$1.642B 25.07% YoY	$1.660B 16.76% YoY	$1.736B 18.57% YoY	$1.503B 10.73% YoY	$1.313B -10.35% YoY	$1.422B -24.62% YoY	$1.464B -12.58% YoY	$1.357B -27.67% YoY	$1.465B -21.67% YoY	$1.887B -8.35% YoY	$1.675B -40.13% YoY	$1.877B -11.97% YoY	$1.870B -1.92% YoY	$2.059B N/A	$2.797B N/A	$2.132B N/A	$1.907B N/A
Accrued Expenses	$1.729B 0.29% YoY	$1.662B 2.42% YoY	$1.642B 8.54% YoY	$1.731B 10.3% YoY	$1.724B 11.76% YoY	$1.623B 8.42% YoY	$1.512B 1.95% YoY	$1.569B -7.27% YoY	$1.543B -15.85% YoY	$1.497B -14.76% YoY	$1.484B -13.94% YoY	$1.692B -5.87% YoY	$1.834B -1.82% YoY	$1.756B -9.67% YoY	$1.724B 14.73% YoY	$1.798B 33.26% YoY	$1.867B N/A	$1.944B N/A	$1.503B N/A	$1.349B N/A
Deferred Revenue	$19.54M 17.63% YoY	N/A	N/A	N/A	$16.61M 17.37% YoY	N/A	N/A	N/A	$14.16M -5.83% YoY	N/A	N/A	N/A	$15.03M -84.47% YoY	N/A	N/A	N/A	$96.79M N/A	N/A	N/A	N/A
Short-Term Debt	$871.5M -45.74% YoY	$916.2M -44.69% YoY	$1.062B -42.06% YoY	$1.406B -41.94% YoY	$1.606B -51.33% YoY	$1.656B -55.16% YoY	$1.833B -50.16% YoY	$2.422B -36.32% YoY	$3.300B -22.13% YoY	$3.694B -13.25% YoY	$3.677B -9.78% YoY	$3.804B 18.95% YoY	$4.238B 35.79% YoY	$4.258B 56.64% YoY	$4.075B 71.4% YoY	$3.198B 117.65% YoY	$3.121B N/A	$2.718B N/A	$2.378B N/A	$1.469B 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	$0.00 -100.0% YoY	$7.000M -89.15% YoY	$15.63M -78.3% YoY	$24.25M -69.5% YoY	$57.88M N/A	$64.50M N/A	$72.00M N/A	$79.50M N/A
Total Short-Term Liabilities	$4.795B -9.03% YoY	$4.735B -10.4% YoY	$4.735B -7.27% YoY	$5.038B -9.29% YoY	$5.270B -18.99% YoY	$5.284B -23.26% YoY	$5.106B -24.24% YoY	$5.554B -22.88% YoY	$6.506B -20.77% YoY	$6.886B -13.31% YoY	$6.739B -15.14% YoY	$7.202B 0.96% YoY	$8.211B 11.74% YoY	$7.943B 2.47% YoY	$7.941B 27.07% YoY	$7.133B 43.04% YoY	$7.349B N/A	$7.751B N/A	$6.250B N/A	$4.987B N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.500M N/A	$25.63M N/A	$41.75M N/A
Other Long-Term Liabilities	$1.045B 13.24% YoY	$1.054B 25.83% YoY	$950.2M 28.07% YoY	$920.3M 40.35% YoY	$923.2M 32.97% YoY	$837.4M 31.26% YoY	$741.9M 4.5% YoY	$655.7M -10.19% YoY	$694.2M -7.8% YoY	$638.0M -29.8% YoY	$710.0M -27.15% YoY	$730.1M -34.75% YoY	$753.0M -42.67% YoY	$908.8M -18.52% YoY	$974.6M 0.1% YoY	$1.119B 31.31% YoY	$1.313B N/A	$1.115B N/A	$973.6M N/A	$852.1M N/A
Total Long-Term Liabilities	$1.045B 13.24% YoY	$1.054B 25.83% YoY	$950.2M 28.07% YoY	$920.3M 40.35% YoY	$923.2M 32.97% YoY	$837.4M 31.26% YoY	$741.9M 4.5% YoY	$655.7M -10.19% YoY	$694.2M -7.8% YoY	$638.0M -29.8% YoY	$710.0M -27.15% YoY	$730.1M -34.75% YoY	$753.0M -42.67% YoY	$908.8M -19.21% YoY	$974.6M -2.46% YoY	$1.119B 25.17% YoY	$1.313B N/A	$1.125B N/A	$999.2M N/A	$893.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.795B -9.03% YoY	$4.735B -10.4% YoY	$4.735B -7.27% YoY	$5.038B -9.29% YoY	$5.270B -18.99% YoY	$5.284B -23.26% YoY	$5.106B -24.24% YoY	$5.554B -22.88% YoY	$6.506B -20.77% YoY	$6.886B -13.31% YoY	$6.739B -15.14% YoY	$7.202B 0.96% YoY	$8.211B 11.74% YoY	$7.943B 2.47% YoY	$7.941B 27.07% YoY	$7.133B 43.04% YoY	$7.349B N/A	$7.751B N/A	$6.250B N/A	$4.987B N/A
Total Long-Term Liabilities	$1.045B 13.24% YoY	$1.054B 25.83% YoY	$950.2M 28.07% YoY	$920.3M 40.35% YoY	$923.2M 32.97% YoY	$837.4M 31.26% YoY	$741.9M 4.5% YoY	$655.7M -10.19% YoY	$694.2M -7.8% YoY	$638.0M -29.8% YoY	$710.0M -27.15% YoY	$730.1M -34.75% YoY	$753.0M -42.67% YoY	$908.8M -19.21% YoY	$974.6M -2.46% YoY	$1.119B 25.17% YoY	$1.313B N/A	$1.125B N/A	$999.2M N/A	$893.9M N/A
Total Liabilities	$5.975B -5.44% YoY	$5.922B -5.18% YoY	$5.815B -2.56% YoY	$6.086B -3.82% YoY	$6.319B -13.63% YoY	$6.245B -18.24% YoY	$5.968B -21.06% YoY	$6.328B -21.31% YoY	$7.316B -18.39% YoY	$7.638B -14.73% YoY	$7.561B -16.17% YoY	$8.041B -3.74% YoY	$8.964B 3.49% YoY	$8.957B 0.91% YoY	$9.019B 24.42% YoY	$8.354B 42.05% YoY	$8.662B N/A	$8.876B N/A	$7.249B N/A	$5.881B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.882B 2.65% YoY	N/A	N/A	N/A	-$1.834B -4.83% YoY	N/A	N/A	N/A	-$1.927B -2.14% YoY	N/A	N/A	N/A	-$1.969B -84.58% YoY	N/A	N/A	N/A	-$12.77B 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	$50.00K 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)	$8.575M 22.31% YoY	N/A	N/A	N/A	$7.011M 140.85% YoY	N/A	N/A	N/A	$2.911M -2.87% YoY	N/A	N/A	N/A	$2.997M -57.44% YoY	N/A	N/A	N/A	$7.042M 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	$1.041B 30.32% YoY	$1.025B 63.11% YoY	$942.8M 78.26% YoY	$823.5M 95.1% YoY	$798.6M 108.77% YoY	$628.3M 59.06% YoY	$528.9M 34.24% YoY	$422.1M 46.32% YoY	$382.5M -8.41% YoY	$395.0M 70.6% YoY	$394.0M -4.4% YoY	$288.5M 7.03% YoY	$417.7M -44.9% YoY	$231.5M -87.61% YoY	$412.1M -87.26% YoY	$269.5M -89.04% YoY	$758.1M -112.81% YoY	$1.868B N/A	$3.235B N/A	$2.459B N/A
Total Liabilities & Shareholders Equity	$7.016B -1.43% YoY	$6.946B 1.07% YoY	$6.758B 4.01% YoY	$6.910B 2.37% YoY	$7.118B -7.55% YoY	$6.873B -14.44% YoY	$6.497B -18.32% YoY	$6.750B -18.96% YoY	$7.699B -17.94% YoY	$8.033B -12.58% YoY	$7.955B -15.66% YoY	$8.330B -3.4% YoY	$9.382B -0.4% YoY	$9.189B -14.48% YoY	$9.431B -10.04% YoY	$8.623B 3.4% YoY	$9.420B N/A	$10.74B N/A	$10.48B N/A	$8.339B N/A