$FOUR Balance Sheet | Understand Stock

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$FOUR

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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	$473.0M -59.48% YoY	$964.0M -20.46% YoY	$1.512B 5.97% YoY	$3.029B 1377.71% YoY	$1.167B 123.24% YoY	$1.212B 166.35% YoY	$1.426B 106.04% YoY	$205.0M -68.54% YoY	$522.9M -30.01% YoY	$455.0M -41.4% YoY	$692.3M 2.65% YoY	$651.6M -36.08% YoY	$747.1M -37.17% YoY	$776.5M -36.95% YoY	$674.4M -47.64% YoY	$1.019B 45.69% YoY	$1.189B 40.73% YoY	$1.232B 32.73% YoY	$1.288B 291.64% YoY
Cash & Equivalents	$473.0M -59.48% YoY	$964.0M -20.46% YoY	$1.512B 5.97% YoY	$3.029B 1377.71% YoY	$1.167B 123.24% YoY	$1.212B 166.35% YoY	$1.426B 106.04% YoY	$205.0M -68.41% YoY	$522.9M -29.71% YoY	$455.0M -41.4% YoY	$692.3M 2.91% YoY	$649.0M -36.26% YoY	$743.9M -37.43% YoY	$776.5M -36.95% YoY	$672.7M -47.78% YoY	$1.018B 45.52% YoY	$1.189B 40.73% YoY	$1.232B 32.73% YoY	$1.288B 291.64% 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	$2.600M 116.67% YoY	$3.200M N/A	N/A	$1.700M N/A	$1.200M N/A	N/A	N/A	N/A
Other Short-Term Assets	$894.0M 158.23% YoY	$475.0M 39.34% YoY	$417.1M 10.37% YoY	$377.4M -6.61% YoY	$346.2M -16.17% YoY	$340.9M -22.19% YoY	$377.9M 238.32% YoY	$404.1M 28764.29% YoY	$413.0M 22844.44% YoY	$438.1M 36408.33% YoY	$111.7M 11070.0% YoY	$1.400M 133.33% YoY	$1.800M 350.0% YoY	$1.200M 300.0% YoY	$1.000M 400.0% YoY	$600.0K 100.0% YoY	$400.0K 33.33% YoY	$300.0K -70.0% YoY	$200.0K -33.33% YoY
Inventory	N/A	N/A	$6.400M -9.86% YoY	$7.100M -12.35% YoY	$6.900M 155.56% YoY	$8.900M 161.76% YoY	$7.100M 184.0% YoY	$8.100M 189.29% YoY	$2.700M -37.21% YoY	$3.400M -29.17% YoY	$2.500M -57.63% YoY	$2.800M 21.74% YoY	$4.300M 48.28% YoY	$4.800M 37.14% YoY	$5.900M 195.0% YoY	$2.300M 43.75% YoY	$2.900M 81.25% YoY	$3.500M 133.33% YoY	$2.000M 66.67% 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	$694.0M 109.92% YoY	$742.0M 112.79% YoY	$771.5M 142.76% YoY	$372.7M 20.03% YoY	$330.6M 31.09% YoY	$348.7M 35.79% YoY	$317.8M 36.92% YoY	$310.5M 35.77% YoY	$252.2M 20.5% YoY	$256.8M 31.69% YoY	$232.1M -11.48% YoY	$228.7M -8.99% YoY	$209.3M -6.14% YoY	$195.0M -5.29% YoY	$262.2M 42.19% YoY	$251.3M 266.33% YoY	$223.0M 74.35% YoY	$205.9M 122.11% YoY	$184.4M 101.97% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.300M 83.33% YoY	$1.400M -36.36% YoY	$1.800M -10.0% YoY	$1.700M 30.77% YoY	$1.800M -58.14% YoY	$2.200M 46.67% YoY	$2.000M 33.33% YoY	$1.300M -45.83% YoY
Total Short-Term Assets	$2.061B 11.76% YoY	$2.181B 14.16% YoY	$2.700B 28.91% YoY	$3.779B 307.39% YoY	$1.844B 54.86% YoY	$1.910B 65.65% YoY	$2.095B 101.68% YoY	$927.7M -4.69% YoY	$1.191B 13.52% YoY	$1.153B 16.3% YoY	$1.039B 8.11% YoY	$973.3M -24.19% YoY	$1.049B -26.55% YoY	$991.7M -31.78% YoY	$960.7M -35.42% YoY	$1.284B 43.73% YoY	$1.428B 44.81% YoY	$1.454B 40.65% YoY	$1.488B 243.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$349.0M 47.82% YoY	$342.0M 49.21% YoY	$315.9M 47.0% YoY	$248.7M 22.69% YoY	$236.1M 764.84% YoY	$229.2M 701.4% YoY	$214.9M 670.25% YoY	$202.7M 650.74% YoY	$27.30M 15.19% YoY	$28.60M 28.25% YoY	$27.90M 30.37% YoY	$27.00M 52.54% YoY	$23.70M 30.94% YoY	$22.30M 21.2% YoY	$21.40M 20.22% YoY	$17.70M 1.14% YoY	$18.10M -67.39% YoY	$18.40M 21.85% YoY	$17.80M -61.88% YoY
Goodwill	$2.707B 83.87% YoY	$2.704B 85.77% YoY	$2.466B 86.22% YoY	$1.518B 16.76% YoY	$1.472B 32.94% YoY	$1.456B 30.98% YoY	$1.324B 75.27% YoY	$1.300B 71.69% YoY	$1.107B 50.26% YoY	$1.111B 51.2% YoY	$755.4M -2.82% YoY	$757.1M 20.73% YoY	$737.0M 17.54% YoY	$735.0M 36.69% YoY	$777.3M 44.59% YoY	$627.1M 19.4% YoY	$627.0M N/A	$537.7M 12.73% YoY	$537.6M 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$78.90M 34.64% YoY	$72.90M 30.18% YoY	$73.10M 30.54% YoY	$62.20M 32.06% YoY	$58.60M 83.13% YoY	$56.00M 75.0% YoY	$56.00M 75.0% YoY	$47.10M 54.43% YoY	$32.00M 8.47% YoY	$32.00M 8.47% YoY	$32.00M 100.0% YoY	$30.50M N/A	$29.50M N/A
Other Assets	$64.00M 38.83% YoY	$43.00M 38.71% YoY	$39.40M 65.55% YoY	$41.40M 25.08% YoY	$46.10M 142.63% YoY	$31.00M 65.78% YoY	$23.80M 93.5% YoY	$33.10M 209.35% YoY	$19.00M 82.69% YoY	$18.70M 71.56% YoY	$12.30M 20.59% YoY	$10.70M 463.16% YoY	$10.40M 550.0% YoY	$10.90M 473.68% YoY	$10.20M 385.71% YoY	$1.900M 280.0% YoY	$1.600M 166.67% YoY	$1.900M 216.67% YoY	$2.100M 320.0% YoY
Total Long-Term Assets	$6.696B 111.93% YoY	$6.532B 108.62% YoY	$6.290B 112.9% YoY	$3.211B 25.12% YoY	$3.160B 42.52% YoY	$3.131B 40.12% YoY	$2.954B 83.35% YoY	$2.567B 58.69% YoY	$2.217B 41.58% YoY	$2.235B 43.03% YoY	$1.611B 5.66% YoY	$1.617B 59.23% YoY	$1.566B 55.97% YoY	$1.562B 75.74% YoY	$1.525B 75.81% YoY	$1.016B 21.23% YoY	$1.004B 22.08% YoY	$889.0M 19.2% YoY	$867.4M 27.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.061B 11.76% YoY	$2.181B 14.16% YoY	$2.700B 28.91% YoY	$3.779B 307.39% YoY	$1.844B 54.86% YoY	$1.910B 65.65% YoY	$2.095B 101.68% YoY	$927.7M -4.69% YoY	$1.191B 13.52% YoY	$1.153B 16.3% YoY	$1.039B 8.11% YoY	$973.3M -24.19% YoY	$1.049B -26.55% YoY	$991.7M -31.78% YoY	$960.7M -35.42% YoY	$1.284B 43.73% YoY	$1.428B 44.81% YoY	$1.454B 40.65% YoY	$1.488B 243.03% YoY
Total Long-Term Assets	$6.696B	$6.532B	$6.290B	$3.211B	$3.160B	$3.131B	$2.954B	$2.567B	$2.217B	$2.235B	$1.611B	$1.617B	$1.566B	$1.562B	$1.525B	$1.016B	$1.004B	$889.0M	$867.4M
Total Assets	$8.757B 75.01% YoY	$8.713B 72.83% YoY	$8.990B 78.05% YoY	$6.991B 100.06% YoY	$5.004B 46.83% YoY	$5.041B 48.81% YoY	$5.049B 90.53% YoY	$3.494B 34.88% YoY	$3.408B 30.32% YoY	$3.388B 32.65% YoY	$2.650B 6.61% YoY	$2.591B 12.65% YoY	$2.615B 7.52% YoY	$2.554B 9.02% YoY	$2.486B 5.55% YoY	$2.300B 32.84% YoY	$2.432B 34.47% YoY	$2.343B 31.66% YoY	$2.355B 111.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$615.0M 133.84% YoY	$679.0M 173.46% YoY	$670.0M 165.87% YoY	$284.6M 7.84% YoY	$263.0M 17.2% YoY	$248.3M 21.36% YoY	$252.0M 39.0% YoY	$263.9M 39.41% YoY	$224.4M 29.11% YoY	$204.6M 22.74% YoY	$181.3M 2.37% YoY	$189.3M 21.97% YoY	$173.8M 26.58% YoY	$166.7M 37.65% YoY	$177.1M 40.78% YoY	$155.2M 33.33% YoY	$137.3M 56.91% YoY	$121.1M 99.83% YoY	$125.8M 64.02% YoY
Accrued Expenses	$305.0M 173.54% YoY	$269.0M 104.56% YoY	$294.9M 95.3% YoY	$198.3M 53.25% YoY	$111.5M 9.31% YoY	$131.5M 43.4% YoY	$151.0M 29.28% YoY	$129.4M 2595.83% YoY	$102.0M 996.77% YoY	$91.70M 1771.43% YoY	$116.8M 1155.91% YoY	$4.800M 0.0% YoY	$9.300M 1.09% YoY	$4.900M 2.08% YoY	$9.300M 1.09% YoY	$4.800M 37.14% YoY	$9.200M 4.55% YoY	$4.800M 33.33% YoY	$9.200M 119.05% YoY
Deferred Revenue	N/A	$13.00M -16.13% YoY	$14.00M -36.65% YoY	$12.90M -30.65% YoY	$11.00M -25.17% YoY	$15.50M -24.76% YoY	$22.10M 48.32% YoY	$18.60M 17.72% YoY	$14.70M -30.0% YoY	$20.60M 26.38% YoY	$14.90M -26.6% YoY	$15.80M -15.51% YoY	$21.00M -4.11% YoY	$16.30M 8.67% YoY	$20.30M 20.83% YoY	$18.70M 128.05% YoY	$21.90M N/A	$15.00M 92.31% YoY	$16.80M 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	$10.00M -98.55% YoY	$10.00M -98.54% YoY	$699.4M N/A	$688.6M N/A	$687.8M N/A	$686.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.686B 24.31% YoY	$1.314B -4.77% YoY	$1.958B 178.36% YoY	$1.493B 117.49% YoY	$1.356B 93.67% YoY	$1.380B 95.88% YoY	$703.4M 124.73% YoY	$686.3M 128.46% YoY	$700.3M 147.37% YoY	$704.4M 162.54% YoY	$313.0M 8.45% YoY	$300.4M 9.12% YoY	$283.1M 9.39% YoY	$268.3M 45.97% YoY	$288.6M 60.33% YoY	$275.3M 67.25% YoY	$258.8M 86.19% YoY	$183.8M 84.91% YoY	$180.0M 59.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.512B 109.31% YoY	$4.536B 110.58% YoY	$4.020B 41.64% YoY	$3.043B 73.47% YoY	$2.156B 23.02% YoY	$2.154B 23.08% YoY	$2.838B 62.35% YoY	$1.754B 0.48% YoY	$1.752B 0.48% YoY	$1.750B 0.48% YoY	$1.748B 0.48% YoY	$1.746B 0.47% YoY	$1.744B 0.47% YoY	$1.742B 0.2% YoY	$1.740B 0.17% YoY	$1.738B 55.49% YoY	$1.736B 55.49% YoY	$1.739B 72.92% YoY	$1.737B 296.8% YoY
Other Long-Term Liabilities	$32.00M -24.35% YoY	$36.00M -6.98% YoY	$43.60M 22.13% YoY	$32.80M -16.54% YoY	$42.30M 185.81% YoY	$38.70M 123.7% YoY	$35.70M 207.76% YoY	$39.30M 36.93% YoY	$14.80M -49.83% YoY	$17.30M -34.72% YoY	$11.60M 2.65% YoY	$28.70M 1410.53% YoY	$29.50M 1240.91% YoY	$26.50M 1004.17% YoY	$11.30M 289.66% YoY	$1.900M -9.52% YoY	$2.200M 57.14% YoY	$2.400M 41.18% YoY	$2.900M 38.1% YoY
Total Long-Term Liabilities	$4.544B 106.73% YoY	$4.572B 108.5% YoY	$4.063B 41.4% YoY	$3.076B 71.5% YoY	$2.198B 24.38% YoY	$2.193B 24.06% YoY	$2.874B 63.31% YoY	$1.794B -0.96% YoY	$1.767B -2.12% YoY	$1.768B -2.08% YoY	$1.760B -0.93% YoY	$1.811B 3.08% YoY	$1.805B 2.87% YoY	$1.805B 2.61% YoY	$1.776B 2.1% YoY	$1.757B 56.82% YoY	$1.755B 57.01% YoY	$1.759B 74.19% YoY	$1.740B 295.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.686B 24.31% YoY	$1.314B -4.77% YoY	$1.958B 178.36% YoY	$1.493B 117.49% YoY	$1.356B 93.67% YoY	$1.380B 95.88% YoY	$703.4M 124.73% YoY	$686.3M 128.46% YoY	$700.3M 147.37% YoY	$704.4M 162.54% YoY	$313.0M 8.45% YoY	$300.4M 9.12% YoY	$283.1M 9.39% YoY	$268.3M 45.97% YoY	$288.6M 60.33% YoY	$275.3M 67.25% YoY	$258.8M 86.19% YoY	$183.8M 84.91% YoY	$180.0M 59.15% YoY
Total Long-Term Liabilities	$4.544B 106.73% YoY	$4.572B 108.5% YoY	$4.063B 41.4% YoY	$3.076B 71.5% YoY	$2.198B 24.38% YoY	$2.193B 24.06% YoY	$2.874B 63.31% YoY	$1.794B -0.96% YoY	$1.767B -2.12% YoY	$1.768B -2.08% YoY	$1.760B -0.93% YoY	$1.811B 3.08% YoY	$1.805B 2.87% YoY	$1.805B 2.61% YoY	$1.776B 2.1% YoY	$1.757B 56.82% YoY	$1.755B 57.01% YoY	$1.759B 74.19% YoY	$1.740B 295.57% YoY
Total Liabilities	$6.977B 74.96% YoY	$6.756B 67.91% YoY	$6.758B 68.9% YoY	$4.972B 96.1% YoY	$3.988B 58.75% YoY	$4.024B 59.71% YoY	$4.001B 89.72% YoY	$2.535B 20.08% YoY	$2.512B 20.28% YoY	$2.519B 21.51% YoY	$2.109B 2.13% YoY	$2.111B 3.9% YoY	$2.089B 3.7% YoY	$2.073B 6.72% YoY	$2.065B 7.56% YoY	$2.032B 58.16% YoY	$2.014B 38.13% YoY	$1.943B 75.15% YoY	$1.920B 138.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$644.0M 148.07% YoY	-$467.0M 104.65% YoY	-$283.4M 10.06% YoY	-$296.4M -0.47% YoY	-$259.6M -20.39% YoY	-$228.2M -34.18% YoY	-$257.5M -27.46% YoY	-$297.8M -23.17% YoY	-$326.1M -6.51% YoY	-$346.7M -4.65% YoY	-$355.0M -9.62% YoY	-$387.6M -8.33% YoY	-$348.8M 4.81% YoY	-$363.6M 11.77% YoY	-$392.8M 24.34% YoY	-$422.8M 37.85% YoY	-$332.8M N/A	-$325.3M 16.72% YoY	-$315.9M 18.63% YoY
Common Stock	$1.297B 21.51% YoY	$889.0M -16.37% YoY	$932.8M -11.05% YoY	$852.4M -15.24% YoY	$1.067B 7.05% YoY	$1.063B 7.82% YoY	$1.049B 40.03% YoY	$1.006B 37.05% YoY	$997.1M 36.55% YoY	$985.9M 40.32% YoY	$748.9M 7.6% YoY	$733.8M 15.47% YoY	$730.2M 10.7% YoY	$702.6M 13.47% YoY	$696.0M 13.3% YoY	$635.5M 5.69% YoY	$659.6M 31309.52% YoY	$619.2M -16.13% YoY	$614.3M N/A
Preferred Stock	$1.005B N/A	$973.0M 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	$0.00 -100.0% YoY	$0.00 N/A	$28.80M N/A	$38.30M N/A	$21.10M 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	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	0.000 shares N/A	726.7K shares N/A	680.0K shares N/A	378.5K shares N/A	N/A
Shareholders Equity	$1.653B 105.29% YoY	$1.442B 78.78% YoY	$1.670B 105.68% YoY	$1.593B 127.24% YoY	$805.2M 19.38% YoY	$806.6M 23.47% YoY	$811.8M 102.85% YoY	$700.8M 96.58% YoY	$674.5M 72.15% YoY	$653.3M 88.11% YoY	$400.2M 32.3% YoY	$356.5M 94.28% YoY	$391.8M 35.81% YoY	$347.3M 27.31% YoY	$302.5M 1.37% YoY	$183.5M -37.71% YoY	$288.5M -17.71% YoY	$272.8M -40.64% YoY	$298.4M -46.13% YoY
Total Liabilities & Shareholders Equity	$8.757B 75.01% YoY	$8.713B 72.83% YoY	$8.990B 78.05% YoY	$6.991B 100.06% YoY	$5.004B 46.83% YoY	$5.041B 48.81% YoY	$5.049B 90.53% YoY	$3.494B 34.88% YoY	$3.408B 30.32% YoY	$3.388B 32.65% YoY	$2.650B 6.61% YoY	$2.591B 12.65% YoY	$2.615B 7.52% YoY	$2.554B 9.02% YoY	$2.486B 5.55% YoY	$2.300B 32.84% YoY	$2.432B 34.47% YoY	$2.343B 31.66% YoY	$2.355B 111.11% YoY