$FE Balance Sheet | Understand Stock

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$FE

$45.92 +$0.38 (0.83%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.00M -60.61% YoY	$57.00M -48.65% YoY	$1.404B 219.82% YoY	$569.0M 848.33% YoY	$132.0M -85.14% YoY	$111.0M -18.98% YoY	$439.0M 272.03% YoY	$60.00M -64.91% YoY	$888.0M 401.69% YoY	$137.0M -14.38% YoY	$118.0M -52.99% YoY	$171.0M -64.23% YoY	$177.0M -37.46% YoY	$160.0M -89.06% YoY	$251.0M -56.5% YoY	$478.0M -61.88% YoY	$283.0M -77.91% YoY	$1.462B -15.69% YoY	$577.0M 121.92% YoY	$1.254B 981.03% YoY
Cash & Equivalents	$52.00M -60.61% YoY	$57.00M -48.65% YoY	$1.404B 219.82% YoY	$569.0M 848.33% YoY	$132.0M -85.14% YoY	$111.0M -18.98% YoY	$439.0M 272.03% YoY	$60.00M -64.91% YoY	$888.0M 401.69% YoY	$137.0M -14.38% YoY	$118.0M -52.99% YoY	$171.0M -64.23% YoY	$177.0M -37.46% YoY	$160.0M -89.06% YoY	$251.0M -56.5% YoY	$478.0M -61.88% YoY	$283.0M -77.91% YoY	$1.462B -15.69% YoY	$577.0M 121.92% YoY	$1.254B 981.03% 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	N/A
Other Short-Term Assets	$418.0M 22.58% YoY	$282.0M 17.5% YoY	$337.0M 17.83% YoY	$372.0M 0.81% YoY	$341.0M -34.17% YoY	$240.0M -18.09% YoY	$286.0M -11.18% YoY	$369.0M -8.66% YoY	$518.0M 57.93% YoY	$293.0M 35.02% YoY	$322.0M 41.23% YoY	$404.0M 28.25% YoY	$328.0M 11.19% YoY	$217.0M 16.04% YoY	$228.0M -4.6% YoY	$315.0M 7.88% YoY	$295.0M 4.98% YoY	$187.0M 19.11% YoY	$239.0M 9.63% YoY	$292.0M 2.1% YoY
Inventory	$582.0M 2.65% YoY	$577.0M 5.1% YoY	$578.0M 7.84% YoY	$595.0M 11.01% YoY	$567.0M 5.39% YoY	$549.0M 7.23% YoY	$536.0M 11.43% YoY	$536.0M 19.38% YoY	$538.0M 17.72% YoY	$512.0M 21.62% YoY	$481.0M 33.24% YoY	$449.0M 47.7% YoY	$457.0M 67.4% YoY	$421.0M 61.92% YoY	$361.0M 47.35% YoY	$304.0M 10.95% YoY	$273.0M -9.9% YoY	$260.0M -17.98% YoY	$245.0M -20.45% YoY	$274.0M -9.57% 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	$1.645B 4.51% YoY	$1.726B 12.81% YoY	$1.519B 0.6% YoY	$1.597B 6.25% YoY	$1.574B 15.31% YoY	$1.530B 16.08% YoY	$1.510B 15.98% YoY	$1.503B 26.73% YoY	$1.365B 8.42% YoY	$1.318B 0.0% YoY	$1.302B 10.15% YoY	$1.186B 4.04% YoY	$1.259B 11.81% YoY	$1.318B 27.59% YoY	$1.182B 6.1% YoY	$1.140B 4.97% YoY	$1.126B 9.21% YoY	$1.033B -14.13% YoY	$1.114B 0.18% YoY	$1.086B 6.47% YoY
Other Receivables	$323.0M 2.87% YoY	$295.0M -2.64% YoY	$346.0M 27.68% YoY	$291.0M -61.04% YoY	$314.0M -58.36% YoY	$303.0M 13.91% YoY	$271.0M 0.0% YoY	$747.0M 171.64% YoY	$754.0M 193.39% YoY	$266.0M 5.14% YoY	$271.0M 2.65% YoY	$275.0M 10.89% YoY	$257.0M 4.47% YoY	$253.0M 2.85% YoY	$264.0M 5.6% YoY	$248.0M 6.9% YoY	$246.0M -0.4% YoY	$246.0M 4.24% YoY	$250.0M 9.65% YoY	$232.0M 9.43% YoY
Total Short-Term Assets	$3.048B 3.01% YoY	$2.979B 7.31% YoY	$4.211B 37.26% YoY	$3.469B 6.48% YoY	$2.959B -27.17% YoY	$2.776B 8.1% YoY	$3.068B 21.75% YoY	$3.258B 31.11% YoY	$4.063B 62.07% YoY	$2.568B 6.34% YoY	$2.520B 9.0% YoY	$2.485B -2.13% YoY	$2.507B 11.42% YoY	$2.415B -25.39% YoY	$2.312B -8.69% YoY	$2.539B -20.56% YoY	$2.250B -29.42% YoY	$3.237B -12.84% YoY	$2.532B 17.11% YoY	$3.196B 60.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.25B 8.51% YoY	$44.41B 8.06% YoY	$43.70B 8.94% YoY	$42.67B 8.26% YoY	$41.70B 7.47% YoY	$41.10B 7.0% YoY	$40.12B 6.48% YoY	$39.41B 6.09% YoY	$38.80B 5.94% YoY	$38.41B 5.86% YoY	$37.68B 5.92% YoY	$37.15B 5.04% YoY	$36.63B 4.67% YoY	$36.29B 4.44% YoY	$35.57B 3.69% YoY	$35.37B 3.97% YoY	$35.00B 4.03% YoY	$34.74B 4.36% YoY	$34.31B 4.41% YoY	$34.02B 4.96% YoY
Goodwill	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY	$5.618B 0.0% YoY
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	$638.0M -2.89% YoY	$641.0M -1.69% YoY	$634.0M -7.85% YoY	$668.0M -0.3% YoY	$657.0M -4.51% YoY	$652.0M -1.66% YoY	$688.0M 9.9% YoY	$670.0M 5.02% YoY	$688.0M 8.86% YoY	$663.0M 6.59% YoY	$626.0M 0.81% YoY	$638.0M 1.92% YoY	$632.0M -2.17% YoY	$622.0M -5.04% YoY	$621.0M -1.74% YoY	$626.0M 0.64% YoY	$646.0M 6.6% YoY	$655.0M 8.26% YoY	$632.0M 8.59% YoY	$622.0M 8.17% YoY
Other Assets	$1.271B 5.92% YoY	$1.424B 11.34% YoY	$924.0M 18.77% YoY	$1.045B 14.84% YoY	$1.200B -12.79% YoY	$1.279B 12.49% YoY	$778.0M 15.09% YoY	$910.0M -22.55% YoY	$1.376B 31.05% YoY	$1.137B 0.18% YoY	$676.0M -5.32% YoY	$1.175B 34.9% YoY	$1.050B 1.25% YoY	$1.135B 2.53% YoY	$714.0M 5.47% YoY	$871.0M 7.13% YoY	$1.037B 6.47% YoY	$1.107B 0.09% YoY	$677.0M -5.05% YoY	$813.0M 0.12% YoY
Total Long-Term Assets	$53.87B 8.14% YoY	$52.93B 7.42% YoY	$51.67B 8.36% YoY	$50.76B 6.28% YoY	$49.81B 5.45% YoY	$49.27B 6.64% YoY	$47.69B 6.09% YoY	$47.76B 7.14% YoY	$47.24B 7.42% YoY	$46.20B 5.74% YoY	$44.95B 5.67% YoY	$44.58B 4.69% YoY	$43.97B 3.79% YoY	$43.69B 3.55% YoY	$42.54B 2.95% YoY	$42.58B 3.43% YoY	$42.37B 3.51% YoY	$42.20B 3.55% YoY	$41.32B 1.34% YoY	$41.17B 1.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.048B 3.01% YoY	$2.979B 7.31% YoY	$4.211B 37.26% YoY	$3.469B 6.48% YoY	$2.959B -27.17% YoY	$2.776B 8.1% YoY	$3.068B 21.75% YoY	$3.258B 31.11% YoY	$4.063B 62.07% YoY	$2.568B 6.34% YoY	$2.520B 9.0% YoY	$2.485B -2.13% YoY	$2.507B 11.42% YoY	$2.415B -25.39% YoY	$2.312B -8.69% YoY	$2.539B -20.56% YoY	$2.250B -29.42% YoY	$3.237B -12.84% YoY	$2.532B 17.11% YoY	$3.196B 60.93% YoY
Total Long-Term Assets	$53.87B	$52.93B	$51.67B	$50.76B	$49.81B	$49.27B	$47.69B	$47.76B	$47.24B	$46.20B	$44.95B	$44.58B	$43.97B	$43.69B	$42.54B	$42.58B	$42.37B	$42.20B	$41.32B	$41.17B
Total Assets	$56.92B 7.86% YoY	$55.90B 7.42% YoY	$55.88B 10.1% YoY	$54.23B 6.29% YoY	$52.77B 2.87% YoY	$52.04B 6.72% YoY	$50.76B 6.92% YoY	$51.02B 8.41% YoY	$51.30B 10.37% YoY	$48.77B 5.77% YoY	$47.47B 5.84% YoY	$47.07B 4.31% YoY	$46.48B 4.17% YoY	$46.11B 1.49% YoY	$44.85B 2.27% YoY	$45.12B 1.71% YoY	$44.62B 1.13% YoY	$45.43B 2.18% YoY	$43.85B 2.13% YoY	$44.36B 4.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.027B 33.71% YoY	$2.002B 27.11% YoY	$1.640B 7.89% YoY	$1.826B 23.63% YoY	$1.516B 9.62% YoY	$1.575B 15.64% YoY	$1.520B 20.44% YoY	$1.477B 23.08% YoY	$1.383B 11.71% YoY	$1.362B -9.38% YoY	$1.262B 12.18% YoY	$1.200B 1.52% YoY	$1.238B 13.58% YoY	$1.503B 59.38% YoY	$1.125B 28.42% YoY	$1.182B -0.17% YoY	$1.090B 25.29% YoY	$943.0M 14.03% YoY	$876.0M -1.68% YoY	$1.184B 34.24% YoY
Accrued Expenses	$524.0M -2.42% YoY	$659.0M 39.03% YoY	$547.0M 27.8% YoY	$574.0M 19.33% YoY	$537.0M 6.55% YoY	$474.0M -20.47% YoY	$428.0M -22.88% YoY	$481.0M -10.93% YoY	$504.0M 3.92% YoY	$596.0M 13.31% YoY	$555.0M 8.82% YoY	$540.0M 1.69% YoY	$485.0M -14.16% YoY	$526.0M -11.74% YoY	$510.0M -22.73% YoY	$531.0M -9.85% YoY	$565.0M -1.4% YoY	$596.0M -11.44% YoY	$660.0M 6.11% YoY	$589.0M 9.89% YoY
Deferred Revenue	$254.0M 7.63% YoY	$250.0M 7.3% YoY	$246.0M 7.89% YoY	$241.0M 5.7% YoY	$236.0M 3.51% YoY	$233.0M 2.64% YoY	$228.0M 1.33% YoY	$228.0M 2.24% YoY	$228.0M 2.7% YoY	$227.0M 1.79% YoY	$225.0M N/A	$223.0M N/A	$222.0M N/A	$223.0M 4.21% YoY	N/A	N/A	N/A	$214.0M N/A	N/A	N/A
Short-Term Debt	$1.305B -20.18% YoY	$325.0M -40.91% YoY	$291.0M 288.0% YoY	$400.0M -49.69% YoY	$1.635B 554.0% YoY	$550.0M -29.03% YoY	$75.00M -72.22% YoY	$795.0M 127.14% YoY	$250.0M -54.55% YoY	$775.0M 675.0% YoY	$270.0M N/A	$350.0M N/A	$550.0M 57.14% YoY	$100.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$350.0M -75.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M 334.78% YoY
Long-Term Debt Due	$424.0M -78.01% YoY	$723.0M -26.0% YoY	$1.669B -17.66% YoY	$1.672B -28.09% YoY	$1.928B -26.22% YoY	$977.0M -21.84% YoY	$2.027B 55.68% YoY	$2.325B 132.04% YoY	$2.613B 4925.0% YoY	$1.250B 256.13% YoY	$1.302B 268.84% YoY	$1.002B 183.85% YoY	$52.00M -95.07% YoY	$351.0M -78.14% YoY	$353.0M -71.3% YoY	$353.0M -51.84% YoY	$1.055B 95.73% YoY	$1.606B 1000.0% YoY	$1.230B 1497.4% YoY	$733.0M 804.94% YoY
Total Short-Term Liabilities	$5.841B -17.89% YoY	$5.271B 5.48% YoY	$5.634B 2.94% YoY	$5.647B -11.15% YoY	$7.114B 13.41% YoY	$4.997B -7.22% YoY	$5.473B 14.12% YoY	$6.356B 53.19% YoY	$6.273B 69.54% YoY	$5.386B 36.08% YoY	$4.796B 37.3% YoY	$4.149B 23.12% YoY	$3.700B -15.14% YoY	$3.958B -10.37% YoY	$3.493B -14.68% YoY	$3.370B -12.94% YoY	$4.360B -5.71% YoY	$4.416B -11.75% YoY	$4.094B 33.05% YoY	$3.871B 52.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.33B 24.07% YoY	$25.51B 13.39% YoY	$25.51B 18.09% YoY	$23.75B 13.99% YoY	$21.22B -1.98% YoY	$22.50B -1.7% YoY	$21.60B -5.59% YoY	$20.83B -8.06% YoY	$21.65B -2.13% YoY	$22.89B 7.93% YoY	$22.88B 9.46% YoY	$22.66B 9.12% YoY	$22.12B 1.7% YoY	$21.20B -4.7% YoY	$20.91B -7.1% YoY	$20.76B -9.82% YoY	$21.75B -2.03% YoY	$22.25B 0.53% YoY	$22.50B 1.35% YoY	$23.03B 4.75% YoY
Other Long-Term Liabilities	$2.085B -2.39% YoY	$2.513B -0.48% YoY	$1.865B -3.32% YoY	$2.126B 0.95% YoY	$2.136B -52.25% YoY	$2.525B 16.2% YoY	$1.929B 22.79% YoY	$2.106B -56.99% YoY	$4.473B 179.74% YoY	$2.173B 13.18% YoY	$1.571B 20.02% YoY	$4.897B 212.11% YoY	$1.599B 2.57% YoY	$1.920B 3.06% YoY	$1.309B 2.83% YoY	$1.569B 4.81% YoY	$1.559B 4.42% YoY	$1.863B 2.03% YoY	$1.273B 13.97% YoY	$1.497B 13.32% YoY
Total Long-Term Liabilities	$36.97B 16.28% YoY	$36.71B 10.14% YoY	$36.07B 14.17% YoY	$34.41B 11.23% YoY	$31.80B 21.7% YoY	$33.33B 2.66% YoY	$31.59B -0.44% YoY	$30.94B 12.28% YoY	$26.13B -18.48% YoY	$32.47B 215.07% YoY	$31.73B 244.33% YoY	$27.55B 184.84% YoY	$32.05B 228.76% YoY	$10.30B 2.09% YoY	$9.215B -5.76% YoY	$9.673B -3.63% YoY	$9.748B -1.82% YoY	$10.09B 0.01% YoY	$9.778B -6.61% YoY	$10.04B -6.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.841B -17.89% YoY	$5.271B 5.48% YoY	$5.634B 2.94% YoY	$5.647B -11.15% YoY	$7.114B 13.41% YoY	$4.997B -7.22% YoY	$5.473B 14.12% YoY	$6.356B 53.19% YoY	$6.273B 69.54% YoY	$5.386B 36.08% YoY	$4.796B 37.3% YoY	$4.149B 23.12% YoY	$3.700B -15.14% YoY	$3.958B -10.37% YoY	$3.493B -14.68% YoY	$3.370B -12.94% YoY	$4.360B -5.71% YoY	$4.416B -11.75% YoY	$4.094B 33.05% YoY	$3.871B 52.16% YoY
Total Long-Term Liabilities	$36.97B 16.28% YoY	$36.71B 10.14% YoY	$36.07B 14.17% YoY	$34.41B 11.23% YoY	$31.80B 21.7% YoY	$33.33B 2.66% YoY	$31.59B -0.44% YoY	$30.94B 12.28% YoY	$26.13B -18.48% YoY	$32.47B 215.07% YoY	$31.73B 244.33% YoY	$27.55B 184.84% YoY	$32.05B 228.76% YoY	$10.30B 2.09% YoY	$9.215B -5.76% YoY	$9.673B -3.63% YoY	$9.748B -1.82% YoY	$10.09B 0.01% YoY	$9.778B -6.61% YoY	$10.04B -6.51% YoY
Total Liabilities	$42.81B 10.03% YoY	$41.98B 9.53% YoY	$41.70B 12.51% YoY	$40.06B 7.42% YoY	$38.91B 0.02% YoY	$38.32B 1.25% YoY	$37.06B 1.47% YoY	$37.29B 2.02% YoY	$38.90B 8.82% YoY	$37.85B 165.4% YoY	$36.53B 187.43% YoY	$36.56B 180.27% YoY	$35.75B 153.39% YoY	$14.26B -1.7% YoY	$12.71B -8.39% YoY	$13.04B -6.22% YoY	$14.11B -3.06% YoY	$14.51B -3.89% YoY	$13.87B 2.4% YoY	$13.91B 4.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$171.0M 17.12% YoY	$35.00M -18.6% YoY	$340.0M 1159.26% YoY	$414.0M 820.0% YoY	$146.0M N/A	$43.00M -144.33% YoY	$27.00M -109.93% YoY	$45.00M -106.7% YoY	$0.00 -100.0% YoY	-$97.00M -90.3% YoY	-$272.0M -65.83% YoY	-$672.0M -40.53% YoY	-$907.0M -31.13% YoY	-$1.000B -37.69% YoY	-$796.0M -60.83% YoY	-$1.130B -54.71% YoY	-$1.317B -48.41% YoY	-$1.605B -44.43% YoY	-$2.032B -35.08% YoY	-$2.495B -30.39% YoY
Common Stock	$12.44B 0.5% YoY	$12.43B 0.51% YoY	$12.41B 0.47% YoY	$12.39B 0.06% YoY	$12.38B 0.16% YoY	$12.37B 17.86% YoY	$12.36B 15.42% YoY	$12.39B 11.18% YoY	$12.36B 11.14% YoY	$10.49B -7.31% YoY	$10.71B -7.12% YoY	$11.14B -6.72% YoY	$11.12B 10.84% YoY	$11.32B 10.59% YoY	$11.53B 21.74% YoY	$11.94B 20.88% YoY	$10.03B 1.67% YoY	$10.24B 1.61% YoY	$9.468B -7.77% YoY	$9.880B -7.43% 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	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	$12.65B 0.69% YoY	$12.51B 0.44% YoY	$12.80B 2.99% YoY	$12.85B 3.02% YoY	$12.57B 1.37% YoY	$12.46B 19.34% YoY	$12.43B 18.65% YoY	$12.47B 18.69% YoY	$12.40B 20.91% YoY	$10.44B 2.67% YoY	$10.47B -2.78% YoY	$10.51B -3.21% YoY	$10.25B 17.11% YoY	$10.17B 17.19% YoY	$10.77B 44.06% YoY	$10.86B 46.14% YoY	$8.755B 18.95% YoY	$8.675B 19.87% YoY	$7.479B 4.05% YoY	$7.430B 4.02% YoY
Total Liabilities & Shareholders Equity	$56.92B 7.86% YoY	$55.90B 7.42% YoY	$55.88B 10.1% YoY	$54.23B 6.29% YoY	$52.77B 2.87% YoY	$52.04B 6.72% YoY	$50.76B 6.92% YoY	$51.02B 8.41% YoY	$51.30B 10.37% YoY	$48.77B 5.77% YoY	$47.47B 5.84% YoY	$47.07B 4.31% YoY	$46.48B 4.17% YoY	$46.11B 1.49% YoY	$44.85B 2.27% YoY	$45.12B 1.71% YoY	$44.62B 1.13% YoY	$45.43B 2.18% YoY	$43.85B 2.13% YoY	$44.36B 4.62% YoY