$DOC Balance Sheet | Understand Stock

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$DOC

$19.16 +$0.09 (0.47%)

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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	$1.171B 1558.04% YoY	$467.5M 290.14% YoY	$91.04M -49.54% YoY	$89.44M -16.33% YoY	$70.63M -30.6% YoY	$119.8M 1.86% YoY	$180.4M 186.4% YoY	$106.9M 2.99% YoY	$101.8M 71.8% YoY	$117.6M 63.31% YoY	$63.00M -43.98% YoY	$103.8M 42.14% YoY	$59.24M -33.49% YoY	$72.03M -54.49% YoY	$112.5M -44.08% YoY	$73.01M -24.67% YoY	$89.07M 161.96% YoY	$158.3M 259.74% YoY	$201.1M 2.08% YoY
Cash & Equivalents	$1.171B 1558.04% YoY	$467.5M 290.14% YoY	$91.04M -49.54% YoY	$89.44M -16.33% YoY	$70.63M -30.6% YoY	$119.8M 1.86% YoY	$180.4M 184.24% YoY	$106.9M 2.99% YoY	$101.8M 71.8% YoY	$117.6M 63.31% YoY	$63.48M -43.55% YoY	$103.8M 42.14% YoY	$59.24M -33.49% YoY	$72.03M -54.49% YoY	$112.5M -44.08% YoY	$73.01M -24.67% YoY	$89.07M 161.9% YoY	$158.3M 257.9% YoY	$201.1M 43.85% YoY
Short-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
Other Short-Term Assets	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
Inventory	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
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	$91.47M 32.74% YoY	$78.33M 1.98% YoY	$80.85M 24.42% YoY	$68.74M 15.23% YoY	$68.91M 0.5% YoY	$76.81M 37.6% YoY	$64.98M 10.13% YoY	$59.66M 11.58% YoY	$68.57M 18.82% YoY	$55.82M 4.46% YoY	$59.00M 9.33% YoY	$53.47M 12.94% YoY	$57.71M 6.65% YoY	$53.44M 9.75% YoY	$53.96M 20.73% YoY	$47.34M 13.22% YoY	$54.11M 38.73% YoY	$48.69M 15.93% YoY	$44.70M -29.05% YoY
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.262B 804.77% YoY	$545.8M 177.57% YoY	$171.9M -29.96% YoY	$158.2M -5.02% YoY	$139.5M -18.08% YoY	$196.6M 13.36% YoY	$245.4M 101.15% YoY	$166.5M 5.91% YoY	$170.3M 45.66% YoY	$173.5M 38.25% YoY	$122.0M -26.69% YoY	$157.2M 30.65% YoY	$116.9M -18.32% YoY	$125.5M -39.38% YoY	$166.4M -32.3% YoY	$120.4M -13.25% YoY	$143.2M 96.13% YoY	$207.0M 140.67% YoY	$245.8M -5.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.23B 5.97% YoY	$16.51B 1.57% YoY	$16.25B -0.44% YoY	$16.25B -3.51% YoY	$16.26B -4.89% YoY	$16.26B 22.51% YoY	$16.32B 22.21% YoY	$16.84B 26.31% YoY	$17.10B 28.33% YoY	$13.27B 0.06% YoY	$13.35B 1.86% YoY	$13.33B 1.71% YoY	$13.32B 1.92% YoY	$13.26B 2.79% YoY	$13.11B 6.63% YoY	$13.11B 10.9% YoY	$13.07B 15.2% YoY	$12.90B 14.05% YoY	$12.30B 9.53% YoY
Goodwill	$68.53M 0.0% YoY	$69.00M 0.0% YoY	$68.53M 5.17% YoY	$68.53M 5.17% YoY	$68.53M 5.17% YoY	$69.00M 283.33% YoY	$65.16M N/A	$65.16M N/A	$65.16M N/A	$18.00M 0.0% YoY	N/A	N/A	N/A	$18.00M 0.0% YoY	N/A	N/A	N/A	$18.00M 0.0% YoY	$0.00 N/A
Intangibles	$758.5M 1.43% YoY	$654.5M -19.91% YoY	$610.5M -32.04% YoY	$677.1M -37.08% YoY	$747.8M -35.56% YoY	$817.3M 160.14% YoY	$898.4M 164.86% YoY	$1.076B 195.26% YoY	$1.160B 196.07% YoY	$314.2M -24.85% YoY	$339.2M -23.64% YoY	$364.5M -22.6% YoY	$392.0M -21.15% YoY	$418.1M -19.57% YoY	$444.2M -14.63% YoY	$470.9M -7.96% YoY	$497.1M 0.24% YoY	$519.8M -0.03% YoY	$520.3M 3.74% YoY
Long-Term Investments	$530.4M -44.29% YoY	$802.6M -14.33% YoY	$796.2M -14.56% YoY	$963.4M 3.9% YoY	$952.0M 2.3% YoY	$936.8M 19.67% YoY	$931.8M 25.08% YoY	$927.2M 26.67% YoY	$930.6M 30.21% YoY	$782.9M 10.78% YoY	$745.0M 6.6% YoY	$732.0M 82.01% YoY	$714.7M 77.27% YoY	$706.7M 75.08% YoY	$698.9M 79.62% YoY	$402.2M 3.54% YoY	$403.2M 0.79% YoY	$403.6M 0.16% YoY	$389.1M -10.76% YoY
Other Assets	$260.9M 244.09% YoY	$262.1M 262.4% YoY	$136.3M 121.19% YoY	$119.6M 128.13% YoY	$75.82M 36.87% YoY	$72.33M -57.3% YoY	$61.62M 4.43% YoY	$52.41M -19.4% YoY	$55.40M -4.47% YoY	$169.4M 61.82% YoY	$59.00M -44.34% YoY	$65.03M -46.46% YoY	$57.99M -32.5% YoY	$104.7M 15.47% YoY	$106.0M -33.21% YoY	$121.5M -67.68% YoY	$85.92M -94.05% YoY	$90.64M -96.64% YoY	$158.7M -93.15% YoY
Total Long-Term Assets	$20.35B 3.44% YoY	$19.79B 0.25% YoY	$19.41B -1.59% YoY	$19.65B -1.8% YoY	$19.68B -3.41% YoY	$19.74B 27.16% YoY	$19.72B 27.41% YoY	$20.01B 29.57% YoY	$20.37B 31.55% YoY	$15.53B -0.77% YoY	$15.48B -0.1% YoY	$15.45B 1.63% YoY	$15.49B 2.25% YoY	$15.65B 3.95% YoY	$15.50B 6.88% YoY	$15.20B 7.08% YoY	$15.14B 0.15% YoY	$15.05B -4.95% YoY	$14.50B -6.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.262B 804.77% YoY	$545.8M 177.57% YoY	$171.9M -29.96% YoY	$158.2M -5.02% YoY	$139.5M -18.08% YoY	$196.6M 13.36% YoY	$245.4M 101.15% YoY	$166.5M 5.91% YoY	$170.3M 45.66% YoY	$173.5M 38.25% YoY	$122.0M -26.69% YoY	$157.2M 30.65% YoY	$116.9M -18.32% YoY	$125.5M -39.38% YoY	$166.4M -32.3% YoY	$120.4M -13.25% YoY	$143.2M 96.13% YoY	$207.0M 140.67% YoY	$245.8M -5.46% YoY
Total Long-Term Assets	$20.35B	$19.79B	$19.41B	$19.65B	$19.68B	$19.74B	$19.72B	$20.01B	$20.37B	$15.53B	$15.48B	$15.45B	$15.49B	$15.65B	$15.50B	$15.20B	$15.14B	$15.05B	$14.50B
Total Assets	$21.62B 9.09% YoY	$20.34B 1.99% YoY	$19.58B -1.94% YoY	$19.81B -1.83% YoY	$19.82B -3.54% YoY	$19.94B 27.0% YoY	$19.97B 27.99% YoY	$20.18B 29.33% YoY	$20.54B 31.66% YoY	$15.70B -0.46% YoY	$15.60B -0.38% YoY	$15.60B 1.86% YoY	$15.60B 2.06% YoY	$15.77B 3.37% YoY	$15.66B 6.23% YoY	$15.32B 6.88% YoY	$15.29B 0.61% YoY	$15.26B -4.16% YoY	$14.74B -6.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$272.0M -59.41% YoY	$263.6M -73.67% YoY	$1.047B 39.69% YoY	$257.8M -73.62% YoY	$670.2M -34.36% YoY	$1.001B 52.36% YoY	$749.9M 178.77% YoY	$977.2M 43.13% YoY	$1.021B 48.19% YoY	$657.2M 147.44% YoY	$269.0M -63.3% YoY	$682.8M 226.39% YoY	$689.0M 220.31% YoY	$265.6M 16.67% YoY	$732.9M 190.67% YoY	$209.2M -4.0% YoY	$215.1M -11.12% YoY	$227.6M -70.17% YoY	$252.1M -69.8% YoY
Accrued Expenses	$470.4M 53.44% YoY	$530.0M 1.92% YoY	$522.9M 69.64% YoY	$559.9M 9.8% YoY	$306.6M -35.09% YoY	$520.0M 151.53% YoY	$308.3M -16.23% YoY	$509.9M 149.37% YoY	$472.3M 127.37% YoY	$206.7M -53.69% YoY	$368.0M 83.26% YoY	$204.5M -51.73% YoY	$207.7M -48.46% YoY	$446.4M 0.57% YoY	$200.8M -46.16% YoY	$423.6M 18.22% YoY	$403.0M 22.87% YoY	$443.9M 146.6% YoY	$373.0M 113.12% 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	$242.8M 8689.57% YoY	$345.0M -57.27% YoY	$940.0K -96.58% YoY	$1.855M -93.51% YoY	$2.762M -90.68% YoY	$807.4M 11395.33% YoY	$27.49M -68.04% YoY	$28.56M -67.34% YoY	$29.63M -66.62% YoY	$7.024M -92.2% YoY	$86.00M 6571.84% YoY	$87.47M 3342.38% YoY	$88.77M 2249.52% YoY	$90.09M 1684.65% YoY	$1.289M -85.24% YoY	$2.541M -74.99% YoY	$3.778M -68.52% YoY	$5.048M -96.47% YoY	$8.731M 336.55% YoY
Total Short-Term Liabilities	$985.2M 0.86% YoY	$1.139B -51.11% YoY	$1.571B 48.5% YoY	$819.5M -45.93% YoY	$976.8M -35.86% YoY	$2.329B 169.55% YoY	$1.058B 46.36% YoY	$1.516B 70.83% YoY	$1.523B 69.84% YoY	$863.9M 7.71% YoY	$723.0M 9.0% YoY	$887.3M 39.65% YoY	$896.7M 44.19% YoY	$802.1M 18.56% YoY	$663.3M 4.65% YoY	$635.3M 8.35% YoY	$621.9M 6.86% YoY	$676.6M -37.7% YoY	$633.8M -37.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.18B 14.68% YoY	$9.503B 20.16% YoY	$9.131B 6.38% YoY	$9.039B 5.42% YoY	$8.877B 1.72% YoY	$7.909B 15.01% YoY	$8.583B 30.49% YoY	$8.574B 30.54% YoY	$8.726B 35.21% YoY	$6.876B 7.32% YoY	$6.578B -0.2% YoY	$6.569B 1.82% YoY	$6.454B 1.93% YoY	$6.408B 3.93% YoY	$6.591B 19.19% YoY	$6.451B 28.3% YoY	$6.332B 10.1% YoY	$6.165B 0.16% YoY	$5.530B -13.3% YoY
Other Long-Term Liabilities	$1.391B 24.32% YoY	$1.392B 1.71% YoY	$1.361B 23.06% YoY	$1.364B -1.13% YoY	$1.119B -20.68% YoY	$1.369B 32.39% YoY	$1.106B -12.76% YoY	$1.380B 35.03% YoY	$1.411B 37.21% YoY	$1.034B -18.81% YoY	$1.268B 25.43% YoY	$1.022B -19.87% YoY	$1.028B -20.18% YoY	$1.273B 0.27% YoY	$1.011B -18.58% YoY	$1.275B -0.67% YoY	$1.288B -16.58% YoY	$1.270B -4.8% YoY	$1.242B 29.88% YoY
Total Long-Term Liabilities	$11.57B 15.76% YoY	$10.89B 17.44% YoY	$10.49B 8.28% YoY	$10.40B 4.51% YoY	$9.996B -1.39% YoY	$9.277B 17.28% YoY	$9.690B 23.5% YoY	$9.954B 31.14% YoY	$10.14B 35.48% YoY	$7.910B 2.98% YoY	$7.846B 3.21% YoY	$7.591B -1.76% YoY	$7.482B -1.81% YoY	$7.681B 3.31% YoY	$7.602B 12.27% YoY	$7.727B 22.41% YoY	$7.620B 4.45% YoY	$7.435B -0.72% YoY	$6.771B -7.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$985.2M 0.86% YoY	$1.139B -51.11% YoY	$1.571B 48.5% YoY	$819.5M -45.93% YoY	$976.8M -35.86% YoY	$2.329B 169.55% YoY	$1.058B 46.36% YoY	$1.516B 70.83% YoY	$1.523B 69.84% YoY	$863.9M 7.71% YoY	$723.0M 9.0% YoY	$887.3M 39.65% YoY	$896.7M 44.19% YoY	$802.1M 18.56% YoY	$663.3M 4.65% YoY	$635.3M 8.35% YoY	$621.9M 6.86% YoY	$676.6M -37.7% YoY	$633.8M -37.37% YoY
Total Long-Term Liabilities	$11.57B 15.76% YoY	$10.89B 17.44% YoY	$10.49B 8.28% YoY	$10.40B 4.51% YoY	$9.996B -1.39% YoY	$9.277B 17.28% YoY	$9.690B 23.5% YoY	$9.954B 31.14% YoY	$10.14B 35.48% YoY	$7.910B 2.98% YoY	$7.846B 3.21% YoY	$7.591B -1.76% YoY	$7.482B -1.81% YoY	$7.681B 3.31% YoY	$7.602B 12.27% YoY	$7.727B 22.41% YoY	$7.620B 4.45% YoY	$7.435B -0.72% YoY	$6.771B -7.67% YoY
Total Liabilities	$12.56B 14.44% YoY	$12.03B 10.6% YoY	$11.32B 5.3% YoY	$11.22B 4.3% YoY	$10.97B 0.27% YoY	$10.88B 24.01% YoY	$10.75B 25.42% YoY	$10.76B 18.66% YoY	$10.94B 30.6% YoY	$8.774B 3.43% YoY	$8.570B 0.4% YoY	$9.068B 8.45% YoY	$8.379B 1.66% YoY	$8.483B 4.58% YoY	$8.536B 15.27% YoY	$8.362B 21.21% YoY	$8.242B 4.63% YoY	$8.111B -5.38% YoY	$7.405B -11.27% 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
Common Stock	$695.3M -0.48% YoY	$695.0M -0.64% YoY	$694.9M -0.64% YoY	$694.9M -0.77% YoY	$698.6M -0.73% YoY	$699.5M 27.84% YoY	$699.4M 27.85% YoY	$700.3M 28.02% YoY	$703.7M 28.65% YoY	$547.2M 0.09% YoY	$547.1M 1.77% YoY	$547.1M 1.38% YoY	$547.0M 1.38% YoY	$546.6M 1.4% YoY	$537.5M -0.28% YoY	$539.6M 0.12% YoY	$539.5M 0.12% YoY	$539.1M 0.13% YoY	$539.1M 0.13% 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	$7.826B -4.42% YoY	$7.500B -10.73% YoY	$7.597B -11.28% YoY	$7.928B -9.47% YoY	$8.188B -7.81% YoY	$8.401B 32.29% YoY	$8.563B 32.61% YoY	$8.757B 34.01% YoY	$8.882B 34.37% YoY	$6.350B -4.57% YoY	$6.457B -0.15% YoY	$6.535B 3.65% YoY	$6.610B 3.14% YoY	$6.655B 2.14% YoY	$6.467B -3.05% YoY	$6.305B -8.42% YoY	$6.408B -5.27% YoY	$6.515B -3.24% YoY	$6.670B -2.48% YoY
Total Liabilities & Shareholders Equity	$21.62B 9.09% YoY	$20.34B 1.99% YoY	$19.58B -1.94% YoY	$19.81B -1.83% YoY	$19.82B -3.54% YoY	$19.94B 27.0% YoY	$19.97B 27.99% YoY	$20.18B 29.33% YoY	$20.54B 31.66% YoY	$15.70B -0.46% YoY	$15.60B -0.38% YoY	$15.60B 1.86% YoY	$15.60B 2.06% YoY	$15.77B 3.37% YoY	$15.66B 6.23% YoY	$15.32B 6.88% YoY	$15.29B 0.61% YoY	$15.26B -4.16% YoY	$14.74B -6.4% YoY