$FWONA Balance Sheet | Understand Stock

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$FWONA

$81.14 +$1.41 (1.77%)

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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	$1.332B -57.67% YoY	$1.055B -59.9% YoY	$1.588B -40.44% YoY	$3.448B 131.25% YoY	$3.147B 155.23% YoY	$2.631B 86.86% YoY	$2.666B 81.36% YoY	$1.491B 0.13% YoY	$1.233B -22.16% YoY	$1.408B -18.75% YoY	$1.470B -30.63% YoY	$1.489B -23.41% YoY	$1.584B -30.07% YoY	$1.733B -16.44% YoY	$2.119B -3.46% YoY	$1.944B -12.63% YoY	$2.265B 27.03% YoY	$2.074B 23.16% YoY	$2.195B 38.4% YoY	$2.225B 25.92% YoY
Cash & Equivalents	$1.332B -57.67% YoY	$1.055B -64.31% YoY	$1.588B -48.0% YoY	$3.448B 65.37% YoY	$3.147B 88.9% YoY	$2.956B 46.41% YoY	$3.054B 44.6% YoY	$2.085B 7.98% YoY	$1.666B -25.26% YoY	$2.019B -10.11% YoY	$2.112B -16.92% YoY	$1.931B -26.99% YoY	$2.229B -32.17% YoY	$2.246B -20.18% YoY	$2.542B -11.06% YoY	$2.645B -32.78% YoY	$3.286B 9.75% YoY	$2.814B -0.6% YoY	$2.858B 47.62% YoY	$3.935B -1.6% 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	$198.0M -47.34% YoY	$89.00M -67.87% YoY	$468.0M -6.96% YoY	$510.0M -29.95% YoY	$376.0M -49.19% YoY	$277.0M -47.34% YoY	$503.0M -28.65% YoY	$728.0M -6.79% YoY	$740.0M 4.82% YoY	$526.0M -31.51% YoY	$705.0M 17.11% YoY	$781.0M 18.69% YoY	$706.0M -32.31% YoY	$768.0M -34.36% YoY	$602.0M -34.57% YoY	$658.0M 9.12% YoY	$1.043B 141.44% YoY	$1.170B 211.17% YoY	$920.0M 62.54% YoY	$603.0M -14.95% YoY
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	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	N/A
Receivables	N/A	$229.0M 100.88% YoY	$302.0M 147.54% YoY	$143.0M -21.43% YoY	$143.0M -18.29% YoY	$114.0M -7.32% YoY	$122.0M -18.12% YoY	$182.0M 65.45% YoY	$175.0M 92.31% YoY	$123.0M 0.0% YoY	$149.0M 44.66% YoY	$110.0M 23.6% YoY	$91.00M -38.51% YoY	$123.0M 86.36% YoY	$103.0M -6.36% YoY	$89.00M -21.24% YoY	$148.0M 4.96% YoY	$66.00M -45.45% YoY	$110.0M -25.68% YoY	$113.0M -23.13% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$1.957B -46.63% YoY	$1.373B -58.98% YoY	$2.359B -35.88% YoY	$4.102B 12.72% YoY	$3.667B 14.77% YoY	$3.347B -0.89% YoY	$3.679B 1.49% YoY	$3.639B 2.97% YoY	$3.195B -12.13% YoY	$3.377B -12.31% YoY	$3.625B -8.69% YoY	$3.534B -14.35% YoY	$3.636B -29.67% YoY	$3.851B -19.97% YoY	$3.970B -13.51% YoY	$4.126B -23.04% YoY	$5.170B 23.01% YoY	$4.812B 19.4% YoY	$4.590B 40.24% YoY	$5.361B -0.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$868.0M 7.16% YoY	$827.0M 0.0% YoY	$828.0M 0.36% YoY	$825.0M -1.08% YoY	$810.0M -3.34% YoY	$827.0M 10.12% YoY	$825.0M 31.16% YoY	$834.0M 65.48% YoY	$838.0M 105.39% YoY	$751.0M 106.32% YoY	$629.0M 74.72% YoY	$504.0M 303.2% YoY	$408.0M 242.86% YoY	$364.0M 208.47% YoY	$360.0M 200.0% YoY	$125.0M 3.31% YoY	$119.0M -4.03% YoY	$118.0M -4.84% YoY	$120.0M -94.65% YoY
Goodwill	$6.959B 68.34% YoY	$7.025B 69.93% YoY	$7.200B 71.76% YoY	$4.135B -78.69% YoY	$4.134B -78.69% YoY	$4.134B -78.43% YoY	$4.192B -78.13% YoY	$19.40B 0.31% YoY	$19.40B 0.3% YoY	$19.17B -0.91% YoY	$19.17B -0.91% YoY	$19.34B 0.0% YoY	$19.34B 0.36% YoY	$19.34B 0.48% YoY	$19.34B 0.49% YoY	$19.34B 0.49% YoY	$19.27B 0.25% YoY	$19.25B 0.16% YoY	$19.25B -3.55% YoY	$19.25B -3.55% 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	N/A	N/A	$741.0M 53.42% YoY	$622.0M -68.63% YoY	$510.0M -74.45% YoY	$491.0M -54.91% YoY	$483.0M -57.82% YoY	$1.983B 76.11% YoY	$1.996B 101.01% YoY	$1.089B 14.39% YoY	$1.145B 11.38% YoY	$1.126B 16.56% YoY	$993.0M 4.86% YoY	$952.0M 0.74% YoY	$1.028B 1.18% YoY	$966.0M 9.65% YoY	$947.0M 0.42% YoY	$945.0M -7.17% YoY	$1.016B -8.14% YoY	$881.0M -30.85% YoY
Other Assets	$625.0M -14.27% YoY	$491.0M -31.52% YoY	$628.0M -50.55% YoY	$774.0M -57.4% YoY	$729.0M -62.71% YoY	$717.0M -58.79% YoY	$1.270B -29.13% YoY	$1.817B -2.26% YoY	$1.955B 8.07% YoY	$1.740B -3.92% YoY	$1.792B -23.48% YoY	$1.859B -28.22% YoY	$1.809B -27.14% YoY	$1.811B -29.09% YoY	$2.342B -10.51% YoY	$2.590B -16.51% YoY	$2.483B -13.42% YoY	$2.554B 19.57% YoY	$2.617B 51.8% YoY	$3.102B 83.12% YoY
Total Long-Term Assets	$13.94B 44.88% YoY	$14.03B 46.08% YoY	$15.46B 62.26% YoY	$9.719B -75.08% YoY	$9.618B -75.47% YoY	$9.601B -74.59% YoY	$9.529B -74.85% YoY	$38.99B 0.22% YoY	$39.21B 1.33% YoY	$37.79B -2.13% YoY	$37.89B -3.5% YoY	$38.91B -1.83% YoY	$38.70B -1.66% YoY	$38.61B -2.34% YoY	$39.27B -1.42% YoY	$39.63B -1.64% YoY	$39.35B -2.27% YoY	$39.54B -1.09% YoY	$39.83B -1.7% YoY	$40.29B -1.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.957B -46.63% YoY	$1.373B -58.98% YoY	$2.359B -35.88% YoY	$4.102B 12.72% YoY	$3.667B 14.77% YoY	$3.347B -0.89% YoY	$3.679B 1.49% YoY	$3.639B 2.97% YoY	$3.195B -12.13% YoY	$3.377B -12.31% YoY	$3.625B -8.69% YoY	$3.534B -14.35% YoY	$3.636B -29.67% YoY	$3.851B -19.97% YoY	$3.970B -13.51% YoY	$4.126B -23.04% YoY	$5.170B 23.01% YoY	$4.812B 19.4% YoY	$4.590B 40.24% YoY	$5.361B -0.37% YoY
Total Long-Term Assets	$13.94B	$14.03B	$15.46B	$9.719B	$9.618B	$9.601B	$9.529B	$38.99B	$39.21B	$37.79B	$37.89B	$38.91B	$38.70B	$38.61B	$39.27B	$39.63B	$39.35B	$39.54B	$39.83B	$40.29B
Total Assets	$15.89B 19.62% YoY	$15.40B 18.92% YoY	$17.82B 34.93% YoY	$13.82B -67.58% YoY	$13.29B -68.67% YoY	$12.95B -68.55% YoY	$13.21B -68.18% YoY	$42.63B 0.45% YoY	$42.41B 0.17% YoY	$41.17B -3.05% YoY	$41.52B -3.98% YoY	$42.44B -3.01% YoY	$42.33B -4.91% YoY	$42.46B -4.25% YoY	$43.24B -2.67% YoY	$43.76B -4.15% YoY	$44.52B 0.12% YoY	$44.35B 0.79% YoY	$44.42B 1.44% YoY	$45.65B -1.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$575.0M -10.85% YoY	$472.0M 16.83% YoY	$469.0M -0.64% YoY	$330.0M -16.67% YoY	$645.0M 20.56% YoY	$404.0M 3.59% YoY	$472.0M 49.84% YoY	$396.0M 24.53% YoY	$535.0M 35.1% YoY	$390.0M 46.07% YoY	$315.0M 16.24% YoY	$318.0M 41.33% YoY	$396.0M 28.57% YoY	$267.0M 39.79% YoY	$271.0M 30.29% YoY	$225.0M 34.73% YoY	$308.0M 105.33% YoY	$191.0M 3.8% YoY	$208.0M 21.64% YoY
Accrued 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
Deferred Revenue	$819.0M -18.83% YoY	$263.0M -1.5% YoY	$1.090B 44.18% YoY	$780.0M -57.61% YoY	$1.009B -44.74% YoY	$267.0M -81.48% YoY	$756.0M -62.65% YoY	$1.840B -14.54% YoY	$1.826B -15.19% YoY	$1.442B -18.67% YoY	$2.024B 4.87% YoY	$2.153B 8.25% YoY	$2.153B 0.47% YoY	$1.773B -0.95% YoY	$1.930B -3.21% YoY	$1.989B -10.04% YoY	$2.143B -6.13% YoY	$1.790B -13.53% YoY	$1.994B -11.06% YoY	$2.211B -16.19% YoY
Short-Term Debt	N/A	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	N/A	$52.00M 100.0% YoY	$42.00M 100.0% YoY	$34.00M -8.11% YoY	$30.00M -16.67% YoY	$26.00M -27.78% YoY	$21.00M -34.38% YoY	$37.00M 37.04% YoY	$36.00M 56.52% YoY	$36.00M -40.98% YoY	$32.00M -25.58% YoY	$27.00M -93.92% YoY	$23.00M -96.97% YoY	$61.00M -91.22% YoY	$43.00M -93.49% YoY	$444.0M 1607.69% YoY	$759.0M 266.67% YoY	$695.0M 232.54% YoY	$661.0M N/A	$26.00M N/A
Total Short-Term Liabilities	$1.453B 0.48% YoY	$939.0M -17.12% YoY	$3.526B 176.98% YoY	$3.103B -30.61% YoY	$1.446B -70.28% YoY	$1.133B -76.11% YoY	$1.273B -72.78% YoY	$4.472B -6.7% YoY	$4.866B 5.97% YoY	$4.743B -12.33% YoY	$4.676B 12.3% YoY	$4.793B 1.78% YoY	$4.592B -27.82% YoY	$5.410B -18.15% YoY	$4.164B -32.71% YoY	$4.709B -13.44% YoY	$6.362B 40.26% YoY	$6.610B 47.22% YoY	$6.188B 61.19% YoY	$5.440B -9.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.968B 9.57% YoY	$5.048B 11.63% YoY	$5.122B 19.42% YoY	$2.996B -79.11% YoY	$4.534B -68.2% YoY	$4.522B -68.11% YoY	$4.289B -71.09% YoY	$14.34B -7.06% YoY	$14.26B -9.13% YoY	$14.18B -5.17% YoY	$14.84B -13.07% YoY	$15.43B -9.07% YoY	$15.69B -4.72% YoY	$14.95B -4.75% YoY	$17.07B 9.93% YoY	$16.97B -2.58% YoY	$16.47B -4.98% YoY	$15.70B -5.92% YoY	$15.53B 0.72% YoY	$17.42B 16.29% YoY
Other Long-Term Liabilities	$422.0M 71.54% YoY	$305.0M 26.03% YoY	$423.0M 126.2% YoY	$359.0M -74.36% YoY	$246.0M -82.86% YoY	$242.0M -66.11% YoY	$187.0M -74.17% YoY	$1.400B 59.09% YoY	$1.435B 63.25% YoY	$714.0M -18.31% YoY	$724.0M -16.59% YoY	$880.0M -1.57% YoY	$879.0M -5.69% YoY	$874.0M -11.45% YoY	$868.0M -14.65% YoY	$894.0M -15.26% YoY	$932.0M -13.94% YoY	$987.0M -10.35% YoY	$1.017B -6.78% YoY	$1.055B -5.89% YoY
Total Long-Term Liabilities	$5.390B 12.76% YoY	$5.353B 12.36% YoY	$5.545B 23.88% YoY	$3.355B -78.69% YoY	$4.780B -69.54% YoY	$4.764B -68.01% YoY	$4.476B -71.23% YoY	$15.74B -3.49% YoY	$15.69B -5.29% YoY	$14.89B -5.89% YoY	$15.56B -13.24% YoY	$16.31B -8.69% YoY	$16.57B -4.77% YoY	$15.83B -5.15% YoY	$17.93B 8.41% YoY	$17.87B -3.3% YoY	$17.40B -5.51% YoY	$16.69B -6.19% YoY	$16.54B 0.22% YoY	$18.48B 14.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.453B 0.48% YoY	$939.0M -17.12% YoY	$3.526B 176.98% YoY	$3.103B -30.61% YoY	$1.446B -70.28% YoY	$1.133B -76.11% YoY	$1.273B -72.78% YoY	$4.472B -6.7% YoY	$4.866B 5.97% YoY	$4.743B -12.33% YoY	$4.676B 12.3% YoY	$4.793B 1.78% YoY	$4.592B -27.82% YoY	$5.410B -18.15% YoY	$4.164B -32.71% YoY	$4.709B -13.44% YoY	$6.362B 40.26% YoY	$6.610B 47.22% YoY	$6.188B 61.19% YoY	$5.440B -9.56% YoY
Total Long-Term Liabilities	$5.390B 12.76% YoY	$5.353B 12.36% YoY	$5.545B 23.88% YoY	$3.355B -78.69% YoY	$4.780B -69.54% YoY	$4.764B -68.01% YoY	$4.476B -71.23% YoY	$15.74B -3.49% YoY	$15.69B -5.29% YoY	$14.89B -5.89% YoY	$15.56B -13.24% YoY	$16.31B -8.69% YoY	$16.57B -4.77% YoY	$15.83B -5.15% YoY	$17.93B 8.41% YoY	$17.87B -3.3% YoY	$17.40B -5.51% YoY	$16.69B -6.19% YoY	$16.54B 0.22% YoY	$18.48B 14.74% YoY
Total Liabilities	$7.487B 20.25% YoY	$6.948B 17.82% YoY	$9.731B 69.26% YoY	$6.458B -71.2% YoY	$6.226B -72.64% YoY	$5.897B -72.85% YoY	$5.749B -74.19% YoY	$22.43B -3.19% YoY	$22.76B -2.1% YoY	$21.72B -6.92% YoY	$22.28B -7.92% YoY	$23.16B -6.7% YoY	$23.25B -10.55% YoY	$23.34B -8.53% YoY	$24.19B -3.04% YoY	$24.83B -4.77% YoY	$25.99B 4.0% YoY	$25.51B 4.55% YoY	$24.95B 11.34% YoY	$26.07B 8.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.840B 9.16% YoY	$7.785B 8.44% YoY	$7.440B -1.06% YoY	$7.419B -52.82% YoY	$7.182B -52.96% YoY	$7.179B -52.33% YoY	$7.520B -49.71% YoY	$15.72B 5.84% YoY	$15.27B 4.54% YoY	$15.06B 3.24% YoY	$14.95B 6.78% YoY	$14.86B 9.14% YoY	$14.60B 12.42% YoY	$14.59B 14.71% YoY	$14.00B 8.15% YoY	$13.61B 7.86% YoY	$12.99B 6.45% YoY	$12.72B 3.23% YoY	$12.95B -2.09% YoY	$12.62B -5.38% YoY
Common 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
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	N/A	$7.757B 10.36% YoY	$7.376B -0.81% YoY	$7.341B -56.97% YoY	$7.037B -57.48% YoY	$7.029B -57.13% YoY	$7.436B -54.23% YoY	$17.06B 4.77% YoY	$16.55B 3.69% YoY	$16.40B 2.71% YoY	$16.25B 5.95% YoY	$16.28B 7.3% YoY	$15.96B 8.86% YoY	$15.96B 8.8% YoY	$15.33B 2.84% YoY	$15.18B 1.93% YoY	$14.66B -0.05% YoY	$14.67B -2.78% YoY	$14.91B -7.91% YoY	$14.89B -10.37% YoY
Total Liabilities & Shareholders Equity	$15.89B 19.62% YoY	$15.40B 18.92% YoY	$17.82B 34.93% YoY	$13.82B -67.58% YoY	$13.29B -68.67% YoY	$12.95B -68.55% YoY	$13.21B -68.18% YoY	$42.63B 0.45% YoY	$42.41B 0.17% YoY	$41.17B -3.05% YoY	$41.52B -3.98% YoY	$42.44B -3.01% YoY	$42.33B -4.91% YoY	$42.46B -4.25% YoY	$43.24B -2.67% YoY	$43.76B -4.15% YoY	$44.52B 0.12% YoY	$44.35B 0.79% YoY	$44.42B 1.44% YoY	$45.65B -1.2% YoY