$DK Balance Sheet | Understand Stock

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$DK

$47.95 +$1.55 (3.34%)

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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	$624.1M 0.05% YoY	$625.8M -14.93% YoY	$630.9M -39.2% YoY	$615.5M -6.44% YoY	$623.8M -17.2% YoY	$735.6M -10.53% YoY	$1.038B 15.07% YoY	$657.9M -19.92% YoY	$753.4M -12.9% YoY	$822.2M -2.27% YoY	$901.7M -21.85% YoY	$821.6M -33.99% YoY	$865.0M 1.28% YoY	$841.3M -1.77% YoY	$1.154B 38.91% YoY	$1.245B 49.41% YoY	$854.1M 7.64% YoY	$856.5M 8.76% YoY	$830.6M 2.81% YoY
Cash & Equivalents	$624.1M 0.05% YoY	$625.8M -14.93% YoY	$630.9M -39.2% YoY	$615.5M -6.44% YoY	$623.8M -17.2% YoY	$735.6M -10.53% YoY	$1.038B 15.07% YoY	$657.9M -19.92% YoY	$753.4M -12.9% YoY	$822.2M -2.27% YoY	$901.7M -21.85% YoY	$821.6M -33.99% YoY	$865.0M 1.28% YoY	$841.3M -1.77% YoY	$1.154B 38.91% YoY	$1.245B 49.41% YoY	$854.1M 7.64% YoY	$856.5M 8.76% YoY	$830.6M 2.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$149.9M 66.93% YoY	$67.50M -21.05% YoY	$278.4M 450.2% YoY	$101.8M 66.34% YoY	$89.80M 5.4% YoY	$85.50M 9.34% YoY	$50.60M -40.89% YoY	$61.20M -35.31% YoY	$85.20M -46.55% YoY	$78.20M -36.27% YoY	$85.60M -58.45% YoY	$94.60M -49.55% YoY	$159.4M -48.43% YoY	$122.7M -2.62% YoY	$206.0M 156.54% YoY	$187.5M -30.81% YoY	$309.1M -13.71% YoY	$126.0M -50.86% YoY	$80.30M -84.43% YoY
Inventory	$931.0M 9.21% YoY	$726.0M -18.72% YoY	$769.3M -15.92% YoY	$860.9M -14.8% YoY	$852.5M -17.86% YoY	$893.2M -9.03% YoY	$915.0M -22.41% YoY	$1.010B -20.84% YoY	$1.038B -21.06% YoY	$981.9M -35.34% YoY	$1.179B -27.84% YoY	$1.276B -29.32% YoY	$1.315B -19.06% YoY	$1.519B 20.45% YoY	$1.634B 49.52% YoY	$1.806B 75.13% YoY	$1.624B 56.99% YoY	$1.261B 73.24% YoY	$1.093B 62.65% YoY
Prepaid Expenses	$122.8M 67.3% YoY	$55.80M -19.36% YoY	$60.70M 43.84% YoY	$80.10M 76.82% YoY	$73.40M 18.2% YoY	$69.20M 44.77% YoY	$42.20M -0.71% YoY	$45.30M -7.93% YoY	$62.10M -9.87% YoY	$47.80M 5.29% YoY	$42.50M -56.59% YoY	$49.20M -20.65% YoY	$68.90M -62.0% YoY	$45.40M 1.11% YoY	$97.90M 409.9% YoY	$62.00M 150.0% YoY	$181.3M 516.67% YoY	$44.90M 105.96% YoY	$19.20M 0.0% YoY
Receivables	$942.7M 45.3% YoY	$648.7M 5.04% YoY	$667.2M 18.8% YoY	$743.4M -3.63% YoY	$648.8M -21.99% YoY	$617.6M -21.19% YoY	$561.6M -51.87% YoY	$771.4M -23.13% YoY	$831.7M -1.9% YoY	$783.7M -36.51% YoY	$1.167B 12.69% YoY	$1.004B -23.94% YoY	$847.8M -39.66% YoY	$1.234B 58.95% YoY	$1.036B 2.72% YoY	$1.319B 59.68% YoY	$1.405B 95.08% YoY	$776.6M 47.11% YoY	$1.008B 94.35% YoY
Other Receivables	$4.700M N/A	$7.200M 7.46% YoY	$5.200M 126.09% YoY	$6.500M N/A	$0.00 N/A	$6.700M N/A	$2.300M -76.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.900M N/A	$9.700M 506.25% YoY	$23.90M 1493.33% YoY	$20.90M 480.56% YoY	$0.00 -100.0% YoY	$1.600M -98.91% YoY	$1.500M -99.05% YoY	$3.600M -97.46% YoY	$4.500M -97.52% YoY
Total Short-Term Assets	$2.648B 19.54% YoY	$2.068B -11.32% YoY	$2.346B -8.54% YoY	$2.322B -7.17% YoY	$2.215B -18.21% YoY	$2.332B -12.53% YoY	$2.565B -23.06% YoY	$2.501B -21.75% YoY	$2.708B -15.02% YoY	$2.666B -28.27% YoY	$3.333B -17.28% YoY	$3.196B -29.87% YoY	$3.187B -23.98% YoY	$3.717B 23.08% YoY	$4.030B 33.78% YoY	$4.557B 53.89% YoY	$4.192B 44.24% YoY	$3.020B 31.32% YoY	$3.012B 19.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.411B 7.04% YoY	$3.273B 11.31% YoY	$3.231B 14.21% YoY	$3.249B 16.62% YoY	$3.187B 13.65% YoY	$2.940B 3.33% YoY	$2.829B -0.2% YoY	$2.786B -2.91% YoY	$2.804B -2.7% YoY	$2.845B 2.48% YoY	$2.835B 5.85% YoY	$2.869B 7.86% YoY	$2.882B 26.74% YoY	$2.776B 20.33% YoY	$2.678B 15.62% YoY	$2.660B 12.59% YoY	$2.274B -3.96% YoY	$2.307B -2.53% YoY	$2.316B -4.44% YoY
Goodwill	$475.3M 0.0% YoY	$475.3M 0.0% YoY	$475.3M -30.87% YoY	$475.3M -34.84% YoY	$475.3M -34.84% YoY	$475.3M -34.84% YoY	$687.5M -7.63% YoY	$729.4M -2.0% YoY	$729.4M -2.0% YoY	$729.4M -2.0% YoY	$744.3M 0.07% YoY	$744.3M 0.58% YoY	$744.3M 2.04% YoY	$744.3M 2.0% YoY	$743.8M 1.93% YoY	$740.0M 1.41% YoY	$729.4M -0.04% YoY	$729.7M 0.0% YoY	$729.7M -14.72% YoY
Intangibles	$404.2M 0.4% YoY	$405.7M 26.15% YoY	$409.3M 24.56% YoY	$415.9M 46.29% YoY	$402.6M 38.35% YoY	$321.6M 8.58% YoY	$328.6M 9.39% YoY	$284.3M -6.82% YoY	$291.0M -6.22% YoY	$296.2M -6.15% YoY	$300.4M -6.3% YoY	$305.1M -6.35% YoY	$310.3M 199.23% YoY	$315.6M 207.3% YoY	$320.6M 207.09% YoY	$325.8M 208.23% YoY	$103.7M -2.99% YoY	$102.7M -4.73% YoY	$104.4M -4.22% YoY
Long-Term Investments	$424.4M 6.96% YoY	$427.7M 8.86% YoY	$419.6M 2.67% YoY	$409.3M 5.79% YoY	$396.8M 7.16% YoY	$392.9M 8.93% YoY	$408.7M 10.1% YoY	$386.9M 6.38% YoY	$370.3M 4.55% YoY	$360.7M 0.28% YoY	$371.2M 2.94% YoY	$363.7M 2.57% YoY	$354.2M 1.84% YoY	$359.7M 4.53% YoY	$360.6M 1.75% YoY	$354.6M -1.72% YoY	$347.8M -3.44% YoY	$344.1M -5.36% YoY	$354.4M -5.01% YoY
Other Assets	$137.0M 18.0% YoY	$127.1M 13.58% YoY	$125.3M 10.98% YoY	$115.9M -5.54% YoY	$116.1M -14.0% YoY	$111.9M -11.26% YoY	$112.9M -9.39% YoY	$122.7M 0.9% YoY	$135.0M 6.13% YoY	$126.1M 25.6% YoY	$124.6M 53.83% YoY	$121.6M 26.53% YoY	$127.2M 23.02% YoY	$100.4M -0.1% YoY	$81.00M 0.62% YoY	$96.10M -3.9% YoY	$103.4M 4.66% YoY	$100.5M 19.22% YoY	$80.50M 17.52% YoY
Total Long-Term Assets	$4.922B 5.46% YoY	$4.780B 10.29% YoY	$4.735B 6.04% YoY	$4.747B 6.86% YoY	$4.667B 4.36% YoY	$4.334B -3.82% YoY	$4.466B -1.55% YoY	$4.443B -2.86% YoY	$4.472B -2.77% YoY	$4.506B 0.67% YoY	$4.536B 3.85% YoY	$4.573B 4.72% YoY	$4.600B 22.52% YoY	$4.476B 18.01% YoY	$4.367B 16.31% YoY	$4.367B 14.12% YoY	$3.754B -2.17% YoY	$3.793B -1.09% YoY	$3.755B -6.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.648B 19.54% YoY	$2.068B -11.32% YoY	$2.346B -8.54% YoY	$2.322B -7.17% YoY	$2.215B -18.21% YoY	$2.332B -12.53% YoY	$2.565B -23.06% YoY	$2.501B -21.75% YoY	$2.708B -15.02% YoY	$2.666B -28.27% YoY	$3.333B -17.28% YoY	$3.196B -29.87% YoY	$3.187B -23.98% YoY	$3.717B 23.08% YoY	$4.030B 33.78% YoY	$4.557B 53.89% YoY	$4.192B 44.24% YoY	$3.020B 31.32% YoY	$3.012B 19.79% YoY
Total Long-Term Assets	$4.922B	$4.780B	$4.735B	$4.747B	$4.667B	$4.334B	$4.466B	$4.443B	$4.472B	$4.506B	$4.536B	$4.573B	$4.600B	$4.476B	$4.367B	$4.367B	$3.754B	$3.793B	$3.755B
Total Assets	$7.570B 9.99% YoY	$6.848B 2.73% YoY	$7.081B 0.72% YoY	$7.069B 1.8% YoY	$6.882B -4.15% YoY	$6.666B -7.06% YoY	$7.030B -10.66% YoY	$6.944B -10.63% YoY	$7.180B -7.79% YoY	$7.172B -12.46% YoY	$7.869B -6.29% YoY	$7.770B -12.94% YoY	$7.787B -2.01% YoY	$8.193B 20.26% YoY	$8.397B 24.09% YoY	$8.925B 31.47% YoY	$7.947B 17.83% YoY	$6.813B 11.06% YoY	$6.767B 3.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.310B 25.94% YoY	$1.634B -9.92% YoY	$1.755B 2.43% YoY	$1.905B 2.34% YoY	$1.834B 5.87% YoY	$1.814B -0.03% YoY	$1.714B -14.61% YoY	$1.861B -6.47% YoY	$1.732B -3.44% YoY	$1.814B 3.94% YoY	$2.007B -6.67% YoY	$1.990B -18.76% YoY	$1.794B -29.59% YoY	$1.746B 2.97% YoY	$2.150B 27.64% YoY	$2.450B 48.1% YoY	$2.548B 88.25% YoY	$1.695B 48.19% YoY	$1.685B 73.12% YoY
Accrued Expenses	$74.50M -90.05% YoY	$100.5M 16.32% YoY	$127.4M 28.3% YoY	$96.30M -86.12% YoY	$748.5M -12.93% YoY	$86.40M -89.54% YoY	$99.30M -7.2% YoY	$693.9M 583.65% YoY	$859.7M 814.57% YoY	$825.9M 486.58% YoY	$107.0M -89.51% YoY	$101.5M -31.56% YoY	$94.00M -3.09% YoY	$140.8M 43.23% YoY	$1.020B 829.72% YoY	$148.3M 83.31% YoY	$97.00M 18.15% YoY	$98.30M 22.26% YoY	$109.7M 29.21% 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	$9.500M 0.0% YoY	$9.500M 0.0% YoY	$9.500M 0.0% YoY	$9.500M 0.0% YoY	$9.500M -34.48% YoY	$9.500M -78.65% YoY	$9.500M -67.8% YoY	$9.500M -80.81% YoY	$14.50M -70.71% YoY	$44.50M -40.27% YoY	$29.50M -53.17% YoY	$49.50M -31.25% YoY	$49.50M -39.71% YoY	$74.50M -19.2% YoY	$63.00M -0.63% YoY	$72.00M 55.17% YoY	$82.10M 512.69% YoY	$92.20M 176.05% YoY	$63.40M 89.82% YoY
Total Short-Term Liabilities	$3.495B 34.83% YoY	$2.529B 0.53% YoY	$2.715B 10.06% YoY	$2.906B 13.3% YoY	$2.592B -0.56% YoY	$2.516B -6.3% YoY	$2.467B -17.84% YoY	$2.565B -12.0% YoY	$2.607B -9.18% YoY	$2.685B -13.0% YoY	$3.003B -21.59% YoY	$2.915B -31.08% YoY	$2.870B -33.32% YoY	$3.086B -1.29% YoY	$3.829B 37.74% YoY	$4.229B 51.51% YoY	$4.304B 72.07% YoY	$3.127B 64.29% YoY	$2.780B 53.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.174B 4.88% YoY	$3.224B 16.98% YoY	$3.168B 13.95% YoY	$3.091B 26.06% YoY	$3.026B 21.89% YoY	$2.756B 7.84% YoY	$2.780B 6.57% YoY	$2.452B -11.2% YoY	$2.482B -8.92% YoY	$2.555B -14.23% YoY	$2.609B -2.33% YoY	$2.761B 0.57% YoY	$2.726B 27.92% YoY	$2.979B 40.14% YoY	$2.671B 23.71% YoY	$2.746B 24.92% YoY	$2.131B -9.5% YoY	$2.126B -8.17% YoY	$2.159B -11.55% YoY
Other Long-Term Liabilities	$100.8M 10.28% YoY	$98.80M 19.61% YoY	$96.70M 11.15% YoY	$94.50M 73.71% YoY	$91.40M 159.66% YoY	$82.60M 136.0% YoY	$87.00M 162.84% YoY	$54.40M 87.59% YoY	$35.20M 21.38% YoY	$35.00M 47.68% YoY	$33.10M 32.4% YoY	$29.00M 9.85% YoY	$29.00M -3.01% YoY	$23.70M -25.47% YoY	$25.00M -44.07% YoY	$26.40M -41.98% YoY	$29.90M -30.63% YoY	$31.80M -5.64% YoY	$44.70M 19.52% YoY
Total Long-Term Liabilities	$3.773B -2.27% YoY	$3.771B 5.49% YoY	$3.921B 8.38% YoY	$3.868B 13.91% YoY	$3.861B 9.1% YoY	$3.575B 1.35% YoY	$3.618B -2.46% YoY	$3.396B -10.45% YoY	$3.539B -6.69% YoY	$3.527B -12.63% YoY	$3.709B 12.93% YoY	$3.792B 12.92% YoY	$3.793B 42.15% YoY	$4.037B 51.09% YoY	$3.285B 9.14% YoY	$3.358B 10.29% YoY	$2.668B -16.98% YoY	$2.672B -13.97% YoY	$3.009B -8.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.495B 34.83% YoY	$2.529B 0.53% YoY	$2.715B 10.06% YoY	$2.906B 13.3% YoY	$2.592B -0.56% YoY	$2.516B -6.3% YoY	$2.467B -17.84% YoY	$2.565B -12.0% YoY	$2.607B -9.18% YoY	$2.685B -13.0% YoY	$3.003B -21.59% YoY	$2.915B -31.08% YoY	$2.870B -33.32% YoY	$3.086B -1.29% YoY	$3.829B 37.74% YoY	$4.229B 51.51% YoY	$4.304B 72.07% YoY	$3.127B 64.29% YoY	$2.780B 53.24% YoY
Total Long-Term Liabilities	$3.773B -2.27% YoY	$3.771B 5.49% YoY	$3.921B 8.38% YoY	$3.868B 13.91% YoY	$3.861B 9.1% YoY	$3.575B 1.35% YoY	$3.618B -2.46% YoY	$3.396B -10.45% YoY	$3.539B -6.69% YoY	$3.527B -12.63% YoY	$3.709B 12.93% YoY	$3.792B 12.92% YoY	$3.793B 42.15% YoY	$4.037B 51.09% YoY	$3.285B 9.14% YoY	$3.358B 10.29% YoY	$2.668B -16.98% YoY	$2.672B -13.97% YoY	$3.009B -8.55% YoY
Total Liabilities	$7.268B 12.63% YoY	$6.300B 3.44% YoY	$6.636B 9.06% YoY	$6.774B 13.64% YoY	$6.453B 5.0% YoY	$6.091B -1.96% YoY	$6.085B -9.34% YoY	$5.961B -11.12% YoY	$6.145B -7.76% YoY	$6.212B -12.79% YoY	$6.712B -5.65% YoY	$6.707B -11.61% YoY	$6.662B -4.44% YoY	$7.123B 22.85% YoY	$7.114B 22.88% YoY	$7.587B 30.01% YoY	$6.972B 21.99% YoY	$5.799B 15.76% YoY	$5.789B 13.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$528.6M 33.69% YoY	-$311.1M 51.24% YoY	-$363.1M -258.91% YoY	-$519.8M -258.43% YoY	-$395.4M -203.64% YoY	-$205.7M -147.84% YoY	$228.5M -63.14% YoY	$328.1M -36.67% YoY	$381.5M -31.53% YoY	$430.0M -15.34% YoY	$619.9M -15.29% YoY	$518.1M -31.2% YoY	$557.2M 42.4% YoY	$507.9M 32.02% YoY	$731.8M 103.22% YoY	$753.0M 120.18% YoY	$391.3M -7.54% YoY	$384.7M -26.3% YoY	$360.1M -55.83% YoY
Common Stock	$1.275B 2.1% YoY	$1.292B 6.16% YoY	$1.242B 5.86% YoY	$1.244B 5.74% YoY	$1.249B 6.52% YoY	$1.217B 9.18% YoY	$1.174B 5.04% YoY	$1.177B 4.81% YoY	$1.173B 2.67% YoY	$1.114B -1.81% YoY	$1.117B -0.83% YoY	$1.123B -3.22% YoY	$1.142B -1.28% YoY	$1.135B -6.0% YoY	$1.127B -6.12% YoY	$1.160B -2.81% YoY	$1.157B -2.74% YoY	$1.207B 1.8% YoY	$1.200B 1.62% 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	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY	17.58M shares 0.0% YoY
Shareholders Equity	$52.50M -66.22% YoY	$286.5M -8.41% YoY	$180.9M -74.27% YoY	$26.00M -96.77% YoY	$155.4M -81.83% YoY	$312.8M -63.0% YoY	$703.1M -32.24% YoY	$805.8M -14.39% YoY	$855.2M -14.48% YoY	$845.5M -10.4% YoY	$1.038B -10.57% YoY	$941.3M -22.53% YoY	$1.000B 17.62% YoY	$943.6M 5.52% YoY	$1.160B 35.12% YoY	$1.215B 45.68% YoY	$850.2M -6.69% YoY	$894.2M -11.18% YoY	$858.7M -34.06% YoY
Total Liabilities & Shareholders Equity	$7.570B 9.99% YoY	$6.848B 2.73% YoY	$7.081B 0.72% YoY	$7.069B 1.8% YoY	$6.882B -4.15% YoY	$6.666B -7.06% YoY	$7.030B -10.66% YoY	$6.944B -10.63% YoY	$7.180B -7.79% YoY	$7.172B -12.46% YoY	$7.869B -6.29% YoY	$7.770B -12.94% YoY	$7.787B -2.01% YoY	$8.193B 20.26% YoY	$8.397B 24.09% YoY	$8.925B 31.47% YoY	$7.947B 17.83% YoY	$6.813B 11.06% YoY	$6.767B 3.71% YoY