$FIX Balance Sheet | Understand Stock

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$FIX

$1,820.00 -$30.04 (1.62%)

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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	$1.050B 412.88% YoY	$981.9M 78.55% YoY	$860.5M 107.06% YoY	$331.7M 66.34% YoY	$204.8M 103.15% YoY	$549.9M 168.07% YoY	$415.6M 201.97% YoY	$199.4M 232.33% YoY	$100.8M 107.56% YoY	$205.2M 258.57% YoY	$137.6M 93.46% YoY	$60.01M -13.2% YoY	$48.56M -58.0% YoY	$57.21M -2.66% YoY	$71.14M 5.05% YoY	$69.13M 28.83% YoY	$115.6M 121.91% YoY	$58.78M 7.06% YoY	$67.72M -3.94% YoY
Cash & Equivalents	$1.050B 412.88% YoY	$981.9M 78.55% YoY	$860.5M 107.06% YoY	$331.7M 66.34% YoY	$204.8M 103.15% YoY	$549.9M 168.07% YoY	$415.6M 201.97% YoY	$199.4M 232.33% YoY	$100.8M 107.56% YoY	$205.2M 258.57% YoY	$137.6M 93.46% YoY	$60.01M -13.2% YoY	$48.56M -58.0% YoY	$57.21M -2.66% YoY	$71.14M 5.05% YoY	$69.13M 28.83% YoY	$115.6M 121.84% YoY	$58.78M 7.07% YoY	$67.72M -4.0% 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	$177.6M 249.18% YoY	$138.6M 199.83% YoY	$63.16M 75.02% YoY	$37.99M -16.48% YoY	$50.86M -18.63% YoY	$46.21M -14.91% YoY	$36.09M -15.46% YoY	$45.49M -9.9% YoY	$62.50M 32.44% YoY	$54.31M 12.08% YoY	$42.69M 55.95% YoY	$50.48M 75.07% YoY	$47.19M 50.42% YoY	$48.46M 104.42% YoY	$27.37M 137.62% YoY	$28.84M 154.06% YoY	$31.37M 127.34% YoY	$23.70M 52.93% YoY	$11.52M 11.83% YoY
Inventory	$93.95M 49.02% YoY	$84.07M 41.95% YoY	$78.83M 41.58% YoY	$70.73M 10.9% YoY	$63.05M -11.28% YoY	$59.22M -9.63% YoY	$55.68M 3.3% YoY	$63.78M 53.24% YoY	$71.06M 91.99% YoY	$65.54M 85.61% YoY	$53.90M 41.29% YoY	$41.62M 33.2% YoY	$37.01M 48.54% YoY	$35.31M 61.58% YoY	$38.15M 91.63% YoY	$31.25M 65.88% YoY	$24.92M 59.19% YoY	$21.85M 62.21% YoY	$19.91M 56.76% 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	$3.070B 47.96% YoY	$2.790B 36.18% YoY	$2.615B 38.06% YoY	$2.515B 35.31% YoY	$2.075B 23.69% YoY	$2.049B 44.3% YoY	$1.894B 38.68% YoY	$1.859B 44.28% YoY	$1.678B 30.63% YoY	$1.420B 25.83% YoY	$1.366B 20.01% YoY	$1.289B 24.18% YoY	$1.284B 43.66% YoY	$1.128B 30.37% YoY	$1.138B 46.85% YoY	$1.038B 48.86% YoY	$894.0M 39.13% YoY	$865.5M 26.57% YoY	$775.1M 13.85% YoY
Other Receivables	$108.9M -46.54% YoY	$116.2M 34.77% YoY	$85.76M -36.63% YoY	$87.38M -43.85% YoY	$203.7M 49.66% YoY	$86.19M -48.18% YoY	$135.3M -36.2% YoY	$155.6M 160.6% YoY	$136.1M 224.73% YoY	$166.3M 333.47% YoY	$212.1M 154.73% YoY	$59.71M -16.38% YoY	$41.91M -43.11% YoY	$38.37M -33.26% YoY	$83.27M 173.11% YoY	$71.41M 85.4% YoY	$73.68M 91.87% YoY	$57.49M 30.07% YoY	$30.49M -17.37% YoY
Total Short-Term Assets	$4.501B 73.28% YoY	$4.111B 47.32% YoY	$3.704B 45.99% YoY	$3.043B 30.99% YoY	$2.597B 26.82% YoY	$2.790B 46.0% YoY	$2.537B 39.99% YoY	$2.323B 54.86% YoY	$2.048B 40.38% YoY	$1.911B 46.15% YoY	$1.812B 33.44% YoY	$1.500B 21.17% YoY	$1.459B 28.03% YoY	$1.308B 27.29% YoY	$1.358B 50.11% YoY	$1.238B 51.11% YoY	$1.140B 49.45% YoY	$1.027B 26.54% YoY	$904.7M 11.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$515.8M 74.79% YoY	$388.0M 39.96% YoY	$337.5M 34.9% YoY	$311.2M 29.51% YoY	$295.1M -34.91% YoY	$277.2M 32.9% YoY	$250.2M 33.87% YoY	$240.3M -21.37% YoY	$453.4M 192.45% YoY	$208.6M 44.89% YoY	$186.9M 35.18% YoY	$305.6M 130.4% YoY	$155.0M 21.38% YoY	$143.9M 11.98% YoY	$138.2M 19.64% YoY	$132.6M 16.78% YoY	$127.7M 11.02% YoY	$128.6M 9.68% YoY	$115.5M -3.02% YoY
Goodwill	$1.026B 13.21% YoY	$1.026B 17.17% YoY	$928.2M 6.05% YoY	$927.8M 6.04% YoY	$905.8M 4.97% YoY	$875.3M 31.26% YoY	$875.2M 37.29% YoY	$874.9M 37.25% YoY	$862.9M 35.38% YoY	$666.8M 9.0% YoY	$637.5M 4.33% YoY	$637.5M 4.34% YoY	$637.4M 7.32% YoY	$611.8M 3.32% YoY	$611.0M 15.95% YoY	$611.0M 29.44% YoY	$593.9M 25.63% YoY	$592.1M 27.5% YoY	$527.0M 25.23% YoY
Intangibles	$464.8M 5.27% YoY	$485.2M 11.68% YoY	$431.9M -5.38% YoY	$451.4M -6.12% YoY	$441.5M -9.88% YoY	$434.4M 54.93% YoY	$456.5M 66.51% YoY	$480.9M 68.7% YoY	$489.9M 65.46% YoY	$280.4M 2.37% YoY	$274.1M -3.85% YoY	$285.1M -3.87% YoY	$296.1M 1.4% YoY	$273.9M -10.13% YoY	$285.1M 6.34% YoY	$296.5M 33.83% YoY	$292.0M 26.73% YoY	$304.8M 31.48% YoY	$268.1M 32.72% YoY
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
Other Assets	$26.50M 37.66% YoY	$24.92M 28.24% YoY	$24.18M 30.5% YoY	$19.20M 8.89% YoY	$19.25M -60.29% YoY	$19.43M 27.47% YoY	$18.53M 25.1% YoY	$17.63M -90.55% YoY	$48.47M 247.07% YoY	$15.25M 10.18% YoY	$14.81M 20.91% YoY	$186.6M 1463.06% YoY	$13.97M 45.12% YoY	$13.84M 59.36% YoY	$12.25M 38.04% YoY	$11.94M 34.96% YoY	$9.623M 18.22% YoY	$8.683M 8.95% YoY	$8.874M 21.71% YoY
Total Long-Term Assets	$2.437B 23.62% YoY	$2.331B 21.33% YoY	$2.074B 10.58% YoY	$2.020B 6.87% YoY	$1.972B 6.31% YoY	$1.921B 37.75% YoY	$1.876B 41.21% YoY	$1.891B 33.63% YoY	$1.855B 34.35% YoY	$1.394B 8.12% YoY	$1.328B 11.5% YoY	$1.415B 17.76% YoY	$1.380B 18.11% YoY	$1.290B 9.14% YoY	$1.191B 13.83% YoY	$1.201B 28.42% YoY	$1.169B 22.65% YoY	$1.182B 24.99% YoY	$1.047B 20.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.501B 73.28% YoY	$4.111B 47.32% YoY	$3.704B 45.99% YoY	$3.043B 30.99% YoY	$2.597B 26.82% YoY	$2.790B 46.0% YoY	$2.537B 39.99% YoY	$2.323B 54.86% YoY	$2.048B 40.38% YoY	$1.911B 46.15% YoY	$1.812B 33.44% YoY	$1.500B 21.17% YoY	$1.459B 28.03% YoY	$1.308B 27.29% YoY	$1.358B 50.11% YoY	$1.238B 51.11% YoY	$1.140B 49.45% YoY	$1.027B 26.54% YoY	$904.7M 11.51% YoY
Total Long-Term Assets	$2.437B	$2.331B	$2.074B	$2.020B	$1.972B	$1.921B	$1.876B	$1.891B	$1.855B	$1.394B	$1.328B	$1.415B	$1.380B	$1.290B	$1.191B	$1.201B	$1.169B	$1.182B	$1.047B
Total Assets	$6.938B 51.85% YoY	$6.441B 36.72% YoY	$5.778B 30.93% YoY	$5.064B 20.16% YoY	$4.569B 17.07% YoY	$4.711B 42.52% YoY	$4.413B 40.51% YoY	$4.214B 44.56% YoY	$3.903B 37.45% YoY	$3.306B 27.26% YoY	$3.141B 23.19% YoY	$2.915B 19.49% YoY	$2.839B 23.01% YoY	$2.597B 17.58% YoY	$2.549B 30.65% YoY	$2.440B 39.01% YoY	$2.308B 34.56% YoY	$2.209B 25.71% YoY	$1.951B 16.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$719.6M 28.35% YoY	$696.3M 6.32% YoY	$665.1M 10.2% YoY	$573.3M -2.92% YoY	$560.7M 0.5% YoY	$654.9M 55.95% YoY	$603.5M 36.82% YoY	$590.5M 49.06% YoY	$557.9M 58.7% YoY	$420.0M 24.48% YoY	$441.1M 33.56% YoY	$396.2M 34.77% YoY	$351.5M 31.53% YoY	$337.4M 32.42% YoY	$330.3M 39.72% YoY	$294.0M 41.7% YoY	$267.2M 44.85% YoY	$254.8M 24.81% YoY	$236.4M 33.94% YoY
Accrued Expenses	$355.6M 39.27% YoY	$370.2M 23.79% YoY	$428.1M 32.91% YoY	$327.4M 22.23% YoY	$255.3M 21.76% YoY	$299.1M 35.13% YoY	$322.1M 43.99% YoY	$267.8M 41.4% YoY	$209.7M 30.28% YoY	$221.3M 25.36% YoY	$223.7M 13.95% YoY	$189.4M 5.27% YoY	$161.0M -1.84% YoY	$176.6M 3.1% YoY	$196.3M 11.96% YoY	$179.9M 0.01% YoY	$164.0M -3.15% YoY	$171.2M -8.72% YoY	$175.3M -5.58% YoY
Deferred Revenue	$2.345B 85.05% YoY	$2.120B 84.49% YoY	$1.734B 44.82% YoY	$1.546B 34.47% YoY	$1.267B 11.97% YoY	$1.149B 26.36% YoY	$1.198B 54.46% YoY	$1.150B 65.13% YoY	$1.132B 57.81% YoY	$909.5M 96.96% YoY	$775.3M 88.21% YoY	$696.4M 80.29% YoY	$717.3M 126.65% YoY	$461.8M 50.23% YoY	$411.9M 68.43% YoY	$386.3M 51.26% YoY	$316.5M 27.41% YoY	$307.4M 35.87% YoY	$244.6M 12.47% YoY
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	$25.00K -99.39% YoY	$6.163M 2.0% YoY	$4.676M -22.66% YoY	$11.69M -33.91% YoY	$4.066M -68.44% YoY	$6.042M 24.14% YoY	$6.046M -54.65% YoY	$17.69M 32.64% YoY	$12.89M 12.36% YoY	$4.867M -45.92% YoY	$13.33M 430.35% YoY	$13.33M 444.69% YoY	$11.47M 2717.69% YoY	$9.000M 222.81% YoY	$2.514M -57.8% YoY	$2.448M -42.2% YoY	$407.0K N/A	$2.788M N/A	$5.958M 8411.43% YoY
Total Short-Term Liabilities	$3.631B 50.58% YoY	$3.394B 31.4% YoY	$3.032B 24.83% YoY	$2.700B 15.62% YoY	$2.411B 12.69% YoY	$2.583B 50.06% YoY	$2.429B 49.12% YoY	$2.335B 57.61% YoY	$2.140B 52.11% YoY	$1.721B 47.01% YoY	$1.629B 56.03% YoY	$1.481B 53.02% YoY	$1.407B 64.1% YoY	$1.171B 39.96% YoY	$1.044B 40.65% YoY	$968.2M 34.21% YoY	$857.2M 23.93% YoY	$836.6M 20.73% YoY	$742.3M 13.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.05M -38.76% YoY	$139.1M 123.24% YoY	$131.3M 110.74% YoY	$61.33M -16.42% YoY	$63.78M -17.18% YoY	$62.29M 58.33% YoY	$62.32M 83.65% YoY	$73.38M -45.22% YoY	$77.00M -61.06% YoY	$39.35M -84.09% YoY	$33.93M -91.03% YoY	$133.9M -66.78% YoY	$197.8M -52.01% YoY	$247.2M -35.82% YoY	$378.2M 41.77% YoY	$403.2M 158.01% YoY	$412.1M 139.93% YoY	$385.2M 63.42% YoY	$266.8M 20.05% YoY
Other Long-Term Liabilities	$149.6M 42.98% YoY	$153.0M 4.07% YoY	$120.6M -2.86% YoY	$118.7M 4.58% YoY	$104.6M -66.53% YoY	$147.0M 88.62% YoY	$124.2M 71.45% YoY	$113.5M -39.68% YoY	$312.5M 369.64% YoY	$77.94M 15.02% YoY	$72.44M 20.82% YoY	$188.2M 236.07% YoY	$66.54M 28.09% YoY	$67.76M -6.15% YoY	$59.96M -25.29% YoY	$56.01M 30.69% YoY	$51.95M 15.48% YoY	$72.21M 43.34% YoY	$80.25M 69.72% YoY
Total Long-Term Liabilities	$188.6M 12.02% YoY	$292.1M 39.54% YoY	$252.0M 35.09% YoY	$180.1M -3.66% YoY	$168.4M -56.77% YoY	$209.3M 78.46% YoY	$186.5M 75.34% YoY	$186.9M -41.98% YoY	$389.5M 47.37% YoY	$117.3M -62.77% YoY	$106.4M -75.72% YoY	$322.2M -29.84% YoY	$264.3M -43.04% YoY	$315.0M -31.14% YoY	$438.1M 26.26% YoY	$459.2M 130.61% YoY	$464.0M 114.1% YoY	$457.4M 59.89% YoY	$347.0M 28.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.631B 50.58% YoY	$3.394B 31.4% YoY	$3.032B 24.83% YoY	$2.700B 15.62% YoY	$2.411B 12.69% YoY	$2.583B 50.06% YoY	$2.429B 49.12% YoY	$2.335B 57.61% YoY	$2.140B 52.11% YoY	$1.721B 47.01% YoY	$1.629B 56.03% YoY	$1.481B 53.02% YoY	$1.407B 64.1% YoY	$1.171B 39.96% YoY	$1.044B 40.65% YoY	$968.2M 34.21% YoY	$857.2M 23.93% YoY	$836.6M 20.73% YoY	$742.3M 13.26% YoY
Total Long-Term Liabilities	$188.6M 12.02% YoY	$292.1M 39.54% YoY	$252.0M 35.09% YoY	$180.1M -3.66% YoY	$168.4M -56.77% YoY	$209.3M 78.46% YoY	$186.5M 75.34% YoY	$186.9M -41.98% YoY	$389.5M 47.37% YoY	$117.3M -62.77% YoY	$106.4M -75.72% YoY	$322.2M -29.84% YoY	$264.3M -43.04% YoY	$315.0M -31.14% YoY	$438.1M 26.26% YoY	$459.2M 130.61% YoY	$464.0M 114.1% YoY	$457.4M 59.89% YoY	$347.0M 28.77% YoY
Total Liabilities	$4.123B 47.67% YoY	$3.992B 32.8% YoY	$3.544B 25.47% YoY	$3.093B 13.21% YoY	$2.792B 10.35% YoY	$3.006B 48.26% YoY	$2.825B 46.11% YoY	$2.732B 51.45% YoY	$2.530B 41.68% YoY	$2.028B 26.93% YoY	$1.933B 20.97% YoY	$1.804B 16.91% YoY	$1.786B 24.89% YoY	$1.598B 13.83% YoY	$1.598B 35.5% YoY	$1.543B 53.83% YoY	$1.430B 44.09% YoY	$1.403B 32.29% YoY	$1.180B 16.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.927B 64.2% YoY	$2.581B 58.61% YoY	$2.271B 52.05% YoY	$1.997B 47.05% YoY	$1.782B 44.32% YoY	$1.627B 41.8% YoY	$1.494B 40.27% YoY	$1.358B 40.34% YoY	$1.235B 36.38% YoY	$1.148B 34.29% YoY	$1.065B 32.37% YoY	$967.9M 29.39% YoY	$905.6M 27.4% YoY	$854.6M 35.92% YoY	$804.6M 35.03% YoY	$748.1M 35.05% YoY	$710.9M 35.37% YoY	$628.8M 25.05% YoY	$595.9M 28.43% YoY
Common Stock	$388.7M 7.35% YoY	$363.7M 3.58% YoY	$363.1M 3.57% YoY	$362.1M 3.59% YoY	$362.1M 3.75% YoY	$351.1M 3.29% YoY	$350.6M 3.35% YoY	$349.5M 3.15% YoY	$349.0M 2.86% YoY	$340.0M 2.25% YoY	$339.2M 2.14% YoY	$338.8M 2.12% YoY	$339.3M 2.08% YoY	$332.5M 1.53% YoY	$332.1M 1.6% YoY	$331.8M 1.59% YoY	$332.4M 1.79% YoY	$327.5M 1.43% YoY	$326.9M 1.3% 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)	$500.4M 36.17% YoY	$496.0M 81.16% YoY	$401.1M 56.21% YoY	$388.3M 72.14% YoY	$367.5M 73.75% YoY	$273.8M 30.5% YoY	$256.8M 30.29% YoY	$225.6M 15.51% YoY	$211.5M 10.5% YoY	$209.8M 12.07% YoY	$197.1M 6.2% YoY	$195.3M 6.7% YoY	$191.4M 16.12% YoY	$187.2M 24.33% YoY	$185.6M 22.91% YoY	$183.0M 42.43% YoY	$164.8M 28.19% YoY	$150.6M 16.51% YoY	$151.0M 27.36% YoY
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	$5.354M 0.21% YoY	$5.371M 3.89% YoY	$5.362M 6.56% YoY	$5.349M 5.28% YoY	$5.343M 11.89% YoY	$5.170M 6.19% YoY	$5.032M 1.97% YoY	$5.081M 7.56% YoY
Shareholders Equity	$2.815B 58.41% YoY	$2.449B 43.65% YoY	$2.233B 40.67% YoY	$1.971B 32.98% YoY	$1.777B 29.47% YoY	$1.705B 33.4% YoY	$1.588B 31.53% YoY	$1.482B 33.36% YoY	$1.373B 30.28% YoY	$1.278B 27.79% YoY	$1.207B 26.92% YoY	$1.111B 23.93% YoY	$1.053B 19.93% YoY	$999.9M 24.11% YoY	$951.1M 23.24% YoY	$896.8M 19.26% YoY	$878.4M 21.48% YoY	$805.7M 15.69% YoY	$771.8M 15.52% YoY
Total Liabilities & Shareholders Equity	$6.938B 51.85% YoY	$6.441B 36.72% YoY	$5.778B 30.93% YoY	$5.064B 20.16% YoY	$4.569B 17.07% YoY	$4.711B 42.52% YoY	$4.413B 40.51% YoY	$4.214B 44.56% YoY	$3.903B 37.45% YoY	$3.306B 27.26% YoY	$3.141B 23.19% YoY	$2.915B 19.49% YoY	$2.839B 23.01% YoY	$2.597B 17.58% YoY	$2.549B 30.65% YoY	$2.440B 39.01% YoY	$2.308B 34.56% YoY	$2.209B 25.71% YoY	$1.951B 16.29% YoY