$LTM Balance Sheet | Understand Stock

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$LTM

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.204B 9.68% YoY	$2.082B 0.5% YoY	$2.133B 10.82% YoY	$2.206B 10.91% YoY	$2.010B 7.61% YoY	$2.071B 15.15% YoY	$1.924B 12.54% YoY	$1.989B 4.8% YoY	$1.867B 9.94% YoY	$1.799B 75.01% YoY	$1.710B 35.14% YoY	$1.898B 48.46% YoY	$1.699B 50.27% YoY	$1.028B 2.64% YoY	$1.265B -20.36% YoY	$1.279B -7.56% YoY	$1.130B -35.22% YoY	$1.001B 7.49% YoY	$1.589B 8.79% YoY	$1.383B -21.78% YoY
Cash & Equivalents	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
Short-Term Investments	$1.393B 12.39% YoY	$1.531B 44.71% YoY	$965.0M -16.16% YoY	$1.155B -11.06% YoY	$1.240B 0.14% YoY	$1.058B -11.5% YoY	$1.151B 44.44% YoY	$1.299B 17.03% YoY	$1.238B 29.41% YoY	$1.196B 362.33% YoY	$796.9M 209.44% YoY	$1.110B 419.09% YoY	$956.6M 419.63% YoY	$258.6M 43.26% YoY	$257.5M 113.81% YoY	$213.8M 34.45% YoY	$184.1M -10.51% YoY	$180.5M -40.04% YoY	$120.4M -76.41% YoY	$159.0M -83.03% YoY
Other Short-Term Assets	$263.1M 5.94% YoY	$293.0M 31.12% YoY	$265.6M -5.83% YoY	$264.7M -18.54% YoY	$248.4M -19.9% YoY	$223.4M -32.3% YoY	$282.1M 21.33% YoY	$325.0M 28.65% YoY	$310.1M 3.57% YoY	$330.0M -1.75% YoY	$232.5M -29.51% YoY	$252.6M -16.56% YoY	$299.4M 9.74% YoY	$335.9M -1.5% YoY	$329.8M -12.82% YoY	$302.7M -16.63% YoY	$272.8M -37.04% YoY	$341.0M 86.92% YoY	$378.3M 82.16% YoY	$363.1M -49.49% YoY
Inventory	$458.6M 4.57% YoY	$451.4M -5.93% YoY	$459.2M -17.31% YoY	$460.1M -21.39% YoY	$438.5M -26.03% YoY	$479.8M -13.07% YoY	$555.3M 4.53% YoY	$585.3M 15.83% YoY	$592.9M 24.09% YoY	$552.0M 41.13% YoY	$531.2M 55.53% YoY	$505.3M 49.39% YoY	$477.8M 66.28% YoY	$391.1M 42.5% YoY	$341.6M 15.84% YoY	$338.2M 13.73% YoY	$287.3M -11.2% YoY	$274.5M -12.57% YoY	$294.8M -17.4% YoY	$297.4M -17.48% 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	$1.315B 22.09% YoY	$1.402B 15.28% YoY	$1.269B 7.76% YoY	$1.154B -15.72% YoY	$1.077B -3.91% YoY	$1.217B -15.97% YoY	$1.177B -8.55% YoY	$1.369B 25.46% YoY	$1.121B 11.18% YoY	$1.448B 51.37% YoY	$1.288B 40.56% YoY	$1.091B 28.59% YoY	$1.008B 43.0% YoY	$956.5M 60.0% YoY	$916.0M 92.84% YoY	$848.7M 152.14% YoY	$704.9M 71.98% YoY	$597.8M 102.04% YoY	$475.0M 58.93% YoY	$336.6M -12.48% YoY
Other Receivables	$142.7M 12.33% YoY	$209.4M -0.2% YoY	$171.4M 20.5% YoY	$153.6M 128.32% YoY	$127.0M -59.3% YoY	$209.8M 305.13% YoY	$142.2M 154.44% YoY	$67.28M 57.2% YoY	$312.1M 493.9% YoY	$51.78M -74.84% YoY	$55.90M -64.95% YoY	$42.80M -81.03% YoY	$52.56M -78.08% YoY	$205.8M 24.18% YoY	$159.5M -6.8% YoY	$225.6M 39.98% YoY	$239.7M 3.35% YoY	$165.8M -14.68% YoY	$171.1M -31.01% YoY	$161.2M -41.4% YoY
Total Short-Term Assets	$4.383B 12.38% YoY	$4.438B 5.64% YoY	$4.298B 5.3% YoY	$4.239B -2.24% YoY	$3.900B -7.21% YoY	$4.201B 0.49% YoY	$4.081B 6.92% YoY	$4.336B 14.4% YoY	$4.203B 18.86% YoY	$4.180B 43.3% YoY	$3.817B 26.72% YoY	$3.790B 26.6% YoY	$3.536B 34.2% YoY	$2.917B 22.55% YoY	$3.012B 3.58% YoY	$2.994B 17.8% YoY	$2.635B -16.17% YoY	$2.380B 24.1% YoY	$2.908B 13.07% YoY	$2.541B -27.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.95B 17.28% YoY	$11.24B 15.11% YoY	$11.03B 15.66% YoY	$10.38B 12.51% YoY	$10.19B 12.05% YoY	$9.764B 11.65% YoY	$9.535B 12.63% YoY	$9.226B 10.43% YoY	$9.091B 8.08% YoY	$8.745B -7.5% YoY	$8.466B -10.68% YoY	$8.354B -12.76% YoY	$8.412B -11.36% YoY	$9.454B -1.71% YoY	$9.478B -0.64% YoY	$9.577B -8.12% YoY	$9.490B -11.56% YoY	$9.619B -17.04% YoY	$9.540B -19.34% YoY	$10.42B -17.27% YoY
Goodwill	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
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	$52.14M -3.04% YoY	$58.61M 21.41% YoY	$59.05M 29.28% YoY	$56.03M 42.71% YoY	$53.77M 55.93% YoY	$48.27M 42.05% YoY	$45.68M 169.08% YoY	$39.26M 138.47% YoY	$34.49M 122.24% YoY	$33.98M 100.92% YoY	$16.98M -7.02% YoY	$16.46M -4.5% YoY	$15.52M -0.67% YoY	$16.91M 13.92% YoY	$18.26M -45.74% YoY	$17.24M -48.12% YoY	$15.62M -52.86% YoY	$14.85M -65.13% YoY	$33.65M -17.99% YoY	$33.23M -18.83% YoY
Other Assets	$114.6M 14.66% YoY	$100.3M -1.38% YoY	$102.7M -32.26% YoY	$109.3M -34.05% YoY	$99.97M -42.35% YoY	$101.7M -43.24% YoY	$151.6M -15.93% YoY	$165.8M -1.32% YoY	$173.4M 12.39% YoY	$179.2M -5.97% YoY	$180.3M 5.1% YoY	$168.0M -2.91% YoY	$154.3M 9.64% YoY	$190.6M -86.3% YoY	$171.6M -86.36% YoY	$173.0M -80.89% YoY	$140.7M -79.65% YoY	$1.391B 217.5% YoY	$1.258B 306.39% YoY	$905.5M 367.56% YoY
Total Long-Term Assets	$13.26B 16.78% YoY	$12.55B 13.82% YoY	$12.31B 13.87% YoY	$11.62B 9.95% YoY	$11.35B 8.5% YoY	$11.02B 9.08% YoY	$10.81B 10.05% YoY	$10.57B 9.52% YoY	$10.46B 8.16% YoY	$10.11B -5.6% YoY	$9.822B -8.6% YoY	$9.649B -11.82% YoY	$9.675B -9.39% YoY	$10.71B -11.22% YoY	$10.75B -9.91% YoY	$10.94B -11.33% YoY	$10.68B -14.63% YoY	$12.06B -7.57% YoY	$11.93B -9.57% YoY	$12.34B -11.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.383B 12.38% YoY	$4.438B 5.64% YoY	$4.298B 5.3% YoY	$4.239B -2.24% YoY	$3.900B -7.21% YoY	$4.201B 0.49% YoY	$4.081B 6.92% YoY	$4.336B 14.4% YoY	$4.203B 18.86% YoY	$4.180B 43.3% YoY	$3.817B 26.72% YoY	$3.790B 26.6% YoY	$3.536B 34.2% YoY	$2.917B 22.55% YoY	$3.012B 3.58% YoY	$2.994B 17.8% YoY	$2.635B -16.17% YoY	$2.380B 24.1% YoY	$2.908B 13.07% YoY	$2.541B -27.54% YoY
Total Long-Term Assets	$13.26B	$12.55B	$12.31B	$11.62B	$11.35B	$11.02B	$10.81B	$10.57B	$10.46B	$10.11B	$9.822B	$9.649B	$9.675B	$10.71B	$10.75B	$10.94B	$10.68B	$12.06B	$11.93B	$12.34B
Total Assets	$17.64B 15.65% YoY	$16.99B 11.56% YoY	$16.60B 11.52% YoY	$15.86B 6.4% YoY	$15.25B 4.0% YoY	$15.22B 6.57% YoY	$14.89B 9.17% YoY	$14.90B 10.9% YoY	$14.67B 11.02% YoY	$14.29B 4.88% YoY	$13.64B -0.86% YoY	$13.44B -3.56% YoY	$13.21B -0.76% YoY	$13.62B -5.65% YoY	$13.76B -7.26% YoY	$13.94B -6.35% YoY	$13.31B -14.94% YoY	$14.44B -3.51% YoY	$14.83B -5.88% YoY	$14.88B -14.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.676B 18.89% YoY	$1.736B 25.83% YoY	$1.961B 49.05% YoY	$1.584B 28.97% YoY	$1.410B 19.79% YoY	$1.379B 14.07% YoY	$1.316B 23.44% YoY	$1.228B 18.11% YoY	$1.177B 21.66% YoY	$1.209B -67.87% YoY	$1.066B -30.27% YoY	$1.040B -34.3% YoY	$967.5M -33.77% YoY	$3.764B 193.53% YoY	$1.529B 21.3% YoY	$1.582B 38.52% YoY	$1.461B 14.0% YoY	$1.282B 17.82% YoY	$1.260B -3.41% YoY	$1.142B -10.2% YoY
Accrued Expenses	$791.5M 82.07% YoY	$560.0M 21.11% YoY	$506.2M 37.56% YoY	$438.2M 32.24% YoY	$434.7M 2.64% YoY	$462.4M 6.85% YoY	$368.0M -1.16% YoY	$331.4M -11.56% YoY	$423.5M -0.86% YoY	$432.8M -25.39% YoY	$372.3M -88.26% YoY	$374.6M -87.93% YoY	$427.2M -85.41% YoY	$580.0M -61.64% YoY	$3.171B 133.5% YoY	$3.105B 398.27% YoY	$2.929B 388.32% YoY	$1.512B 148.88% YoY	$1.358B 103.34% YoY	$623.1M 23.46% 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	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$629.1M 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	$745.3M 17.33% YoY	$785.1M 15.09% YoY	$746.8M 19.69% YoY	$688.9M 1.86% YoY	$635.2M 6.84% YoY	$682.1M 13.7% YoY	$624.0M 16.84% YoY	$676.4M -22.87% YoY	$594.5M -25.95% YoY	$599.9M -89.17% YoY	$534.0M -90.19% YoY	$876.9M -82.17% YoY	$802.8M -81.95% YoY	$5.538B 25.62% YoY	$5.444B 5.99% YoY	$4.919B 29.34% YoY	$4.448B 45.83% YoY	$4.409B 60.22% YoY	$5.136B 121.88% YoY	$3.804B 96.11% YoY
Total Short-Term Liabilities	$7.294B 15.95% YoY	$7.353B 18.5% YoY	$7.216B 23.9% YoY	$6.797B 19.54% YoY	$6.291B 10.6% YoY	$6.205B 11.86% YoY	$5.824B 11.38% YoY	$5.686B 9.53% YoY	$5.688B 11.78% YoY	$5.547B -59.99% YoY	$5.229B -61.31% YoY	$5.191B -60.99% YoY	$5.089B -58.75% YoY	$13.86B 31.21% YoY	$13.52B 23.01% YoY	$13.31B 66.19% YoY	$12.34B 64.66% YoY	$10.57B 55.57% YoY	$10.99B 65.47% YoY	$8.008B 27.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.343B 12.71% YoY	$6.820B 6.13% YoY	$6.771B 4.38% YoY	$6.402B 0.03% YoY	$6.515B 2.74% YoY	$6.426B 5.78% YoY	$6.487B 10.64% YoY	$6.400B 9.2% YoY	$6.342B 6.07% YoY	$6.075B -0.79% YoY	$5.863B -5.48% YoY	$5.861B -3.42% YoY	$5.979B 0.51% YoY	$6.124B 4.94% YoY	$6.203B 18.29% YoY	$6.069B -13.43% YoY	$5.949B -23.77% YoY	$5.835B -19.39% YoY	$5.244B -31.09% YoY	$7.010B -19.35% YoY
Other Long-Term Liabilities	$1.327B -6.74% YoY	$1.373B -10.62% YoY	$1.374B -19.62% YoY	$1.392B -25.05% YoY	$1.423B -21.66% YoY	$1.536B -18.01% YoY	$1.709B -11.34% YoY	$1.857B 0.95% YoY	$1.817B 2.77% YoY	$1.874B 19.94% YoY	$1.928B 14.59% YoY	$1.839B 6.08% YoY	$1.768B 0.84% YoY	$1.562B -22.05% YoY	$1.682B -10.82% YoY	$1.734B -27.19% YoY	$1.753B -27.32% YoY	$2.004B -1.6% YoY	$1.886B -6.71% YoY	$2.381B 30.19% YoY
Total Long-Term Liabilities	$8.671B 9.22% YoY	$8.193B 2.9% YoY	$8.145B -0.62% YoY	$7.794B -5.61% YoY	$7.939B -2.7% YoY	$7.962B 0.17% YoY	$8.196B 5.2% YoY	$8.257B 7.23% YoY	$8.159B 5.31% YoY	$7.949B 3.42% YoY	$7.791B -1.19% YoY	$7.700B -1.31% YoY	$7.747B 0.58% YoY	$7.686B -1.96% YoY	$7.885B 10.59% YoY	$7.803B -16.92% YoY	$7.702B -24.61% YoY	$7.839B -15.49% YoY	$7.130B -25.97% YoY	$9.392B -10.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.294B 15.95% YoY	$7.353B 18.5% YoY	$7.216B 23.9% YoY	$6.797B 19.54% YoY	$6.291B 10.6% YoY	$6.205B 11.86% YoY	$5.824B 11.38% YoY	$5.686B 9.53% YoY	$5.688B 11.78% YoY	$5.547B -59.99% YoY	$5.229B -61.31% YoY	$5.191B -60.99% YoY	$5.089B -58.75% YoY	$13.86B 31.21% YoY	$13.52B 23.01% YoY	$13.31B 66.19% YoY	$12.34B 64.66% YoY	$10.57B 55.57% YoY	$10.99B 65.47% YoY	$8.008B 27.08% YoY
Total Long-Term Liabilities	$8.671B 9.22% YoY	$8.193B 2.9% YoY	$8.145B -0.62% YoY	$7.794B -5.61% YoY	$7.939B -2.7% YoY	$7.962B 0.17% YoY	$8.196B 5.2% YoY	$8.257B 7.23% YoY	$8.159B 5.31% YoY	$7.949B 3.42% YoY	$7.791B -1.19% YoY	$7.700B -1.31% YoY	$7.747B 0.58% YoY	$7.686B -1.96% YoY	$7.885B 10.59% YoY	$7.803B -16.92% YoY	$7.702B -24.61% YoY	$7.839B -15.49% YoY	$7.130B -25.97% YoY	$9.392B -10.73% YoY
Total Liabilities	$16.30B 12.11% YoY	$15.88B 9.53% YoY	$15.69B 9.33% YoY	$14.91B 4.22% YoY	$14.54B 2.2% YoY	$14.50B 4.7% YoY	$14.35B 7.27% YoY	$14.30B 8.06% YoY	$14.23B 7.96% YoY	$13.85B -36.68% YoY	$13.38B -38.46% YoY	$13.24B -38.4% YoY	$13.18B -35.29% YoY	$21.87B 16.66% YoY	$21.74B 17.61% YoY	$21.49B 21.07% YoY	$20.37B 12.62% YoY	$18.75B 14.08% YoY	$18.49B 10.95% YoY	$17.75B 2.01% 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	N/A
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	$1.346B 86.04% YoY	$1.103B 52.22% YoY	$914.8M 69.72% YoY	$950.1M 58.69% YoY	$723.3M 60.62% YoY	$724.5M 65.62% YoY	$539.0M 107.48% YoY	$598.7M 196.6% YoY	$450.3M 965.1% YoY	$437.4M -105.3% YoY	$259.8M -103.25% YoY	$201.9M -102.67% YoY	$42.28M -100.6% YoY	-$8.250B 91.35% YoY	-$7.983B 118.72% YoY	-$7.552B 163.46% YoY	-$7.057B 189.71% YoY	-$4.312B 192.86% YoY	-$3.650B 305.93% YoY	-$2.867B -3578.79% YoY
Total Liabilities & Shareholders Equity	$17.64B 15.65% YoY	$16.99B 11.56% YoY	$16.60B 11.52% YoY	$15.86B 6.4% YoY	$15.25B 4.0% YoY	$15.22B 6.57% YoY	$14.89B 9.17% YoY	$14.90B 10.9% YoY	$14.67B 11.02% YoY	$14.29B 4.88% YoY	$13.64B -0.86% YoY	$13.44B -3.56% YoY	$13.21B -0.76% YoY	$13.62B -5.65% YoY	$13.76B -7.26% YoY	$13.94B -6.35% YoY	$13.31B -14.94% YoY	$14.44B -3.51% YoY	$14.83B -5.88% YoY	$14.88B -14.87% YoY