$O Balance Sheet | Understand Stock

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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	$373.5M 17.1% YoY	$434.8M -2.27% YoY	$417.2M 5.09% YoY	$800.4M 80.76% YoY	$319.0M -53.1% YoY	$445.0M 91.03% YoY	$397.0M 15.35% YoY	$442.8M 74.55% YoY	$680.2M 313.28% YoY	$232.9M 36.13% YoY	$344.1M 83.3% YoY	$253.7M 46.77% YoY	$164.6M 8.54% YoY	$171.1M -33.83% YoY	$187.7M -63.68% YoY	$172.8M -25.23% YoY	$151.6M -17.6% YoY	$258.6M -68.62% YoY	$517.0M -28.69% YoY
Cash & Equivalents	$373.5M 17.1% YoY	$434.8M -2.27% YoY	$417.2M 5.09% YoY	$800.4M 80.76% YoY	$319.0M -53.1% YoY	$445.0M 91.03% YoY	$397.0M 15.35% YoY	$442.8M 74.55% YoY	$680.2M 313.28% YoY	$232.9M 36.13% YoY	$344.1M 83.3% YoY	$253.7M 46.77% YoY	$164.6M 8.54% YoY	$171.1M -33.83% YoY	$187.7M -63.68% YoY	$172.8M -25.23% YoY	$151.6M -17.59% YoY	$258.6M -68.64% YoY	$517.0M -28.67% 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	$101.2M 3.58% YoY	N/A	$87.31M 49.2% YoY	$89.09M 51.01% YoY	$97.69M 55.54% YoY	$63.50M 90.96% YoY	$58.52M 38.61% YoY	$59.00M 49.0% YoY	$62.81M 33.13% YoY	$33.25M 18.22% YoY	$42.22M 28.09% YoY	$39.60M 39.68% YoY	$47.18M 34.16% YoY	$28.13M 55.73% YoY	$32.96M 104.57% YoY	$28.35M 114.34% YoY	$35.17M 95.36% YoY	$18.06M 50.52% YoY	$16.11M 15.09% YoY
Inventory	$139.9M 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
Receivables	$1.117B 17.3% YoY	$1.053B 20.03% YoY	$1.007B 20.52% YoY	$962.1M 21.99% YoY	$952.4M 20.67% YoY	$877.7M 23.52% YoY	$835.3M 23.12% YoY	$788.6M 27.08% YoY	$789.2M 27.84% YoY	$710.5M 25.1% YoY	$678.4M 28.19% YoY	$620.6M 24.02% YoY	$617.4M 31.87% YoY	$568.0M 33.08% YoY	$529.2M 54.87% YoY	$500.4M 52.59% YoY	$468.2M 52.5% YoY	$426.8M 49.22% YoY	$341.7M 30.43% 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 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	$1.732B 26.49% YoY	$1.488B 7.37% YoY	$1.511B 22.63% YoY	$1.762B 36.58% YoY	$1.369B -10.65% YoY	$1.386B 46.92% YoY	$1.232B 15.73% YoY	$1.290B 41.21% YoY	$1.532B 95.95% YoY	$943.5M 22.98% YoY	$1.065B 41.98% YoY	$913.9M 30.26% YoY	$781.9M 19.39% YoY	$767.2M 9.07% YoY	$750.0M -14.27% YoY	$701.6M 22.59% YoY	$655.0M 28.67% YoY	$703.4M -37.31% YoY	$874.8M -12.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.40B 4.25% YoY	$53.51B 2.34% YoY	$54.17B 6.75% YoY	$52.72B 2.38% YoY	$53.14B 3.18% YoY	$52.28B 20.06% YoY	$50.74B 16.58% YoY	$51.49B 21.66% YoY	$51.50B 32.18% YoY	$43.55B 12.08% YoY	$43.52B 27.16% YoY	$42.32B 22.94% YoY	$38.96B 15.61% YoY	$38.85B 18.31% YoY	$34.23B 68.1% YoY	$34.43B 79.76% YoY	$33.70B 82.92% YoY	$32.84B 85.37% YoY	$20.36B 19.68% YoY
Goodwill	$4.932B 0.0% YoY	$4.932B 0.0% YoY	$4.932B 0.0% YoY	$4.932B 0.02% YoY	$4.932B -1.18% YoY	$4.932B 32.18% YoY	$4.932B 32.18% YoY	$4.931B 32.15% YoY	$4.991B 33.76% YoY	$3.731B 0.0% YoY	$3.731B 0.0% YoY	$3.731B 0.0% YoY	$3.731B 0.53% YoY	$3.731B 1.49% YoY	$3.731B 26654.7% YoY	$3.731B 26521.09% YoY	$3.712B 26199.99% YoY	$3.677B 25828.81% YoY	$13.95M -2.35% 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
Long-Term Investments	$2.131B 71.87% YoY	$1.256B 1.67% YoY	$1.240B 1.25% YoY	$1.226B -0.01% YoY	$1.240B 2.52% YoY	$1.236B 5.44% YoY	$1.225B 20214.66% YoY	$1.226B 20320.74% YoY	$1.209B 20133.21% YoY	$1.172B 19596.15% YoY	$6.030M N/A	$6.003M -94.98% YoY	$5.977M -95.98% YoY	$5.951M -95.99% YoY	$0.00 N/A	$119.5M N/A	$148.7M N/A	$148.5M N/A	N/A
Other Assets	$146.8M 840.12% YoY	N/A	$23.58M -36.81% YoY	$22.22M 18.15% YoY	$15.62M 143.98% YoY	$36.33M 481.5% YoY	$37.32M -9.67% YoY	$18.81M -21.63% YoY	$6.401M -87.2% YoY	$6.247M -83.4% YoY	$41.31M -54.42% YoY	$24.00M -76.03% YoY	$50.01M -40.51% YoY	$37.63M -45.1% YoY	$90.64M 222.09% YoY	$100.1M 189.0% YoY	$84.07M 950.83% YoY	$68.54M 226.39% YoY	$28.14M 212.68% YoY
Total Long-Term Assets	$72.82B 6.48% YoY	$71.31B 5.72% YoY	$69.77B 3.76% YoY	$69.66B 4.33% YoY	$68.39B 2.38% YoY	$67.45B 18.67% YoY	$67.24B 23.89% YoY	$66.77B 25.82% YoY	$66.80B 32.74% YoY	$56.84B 16.21% YoY	$54.27B 20.22% YoY	$53.07B 19.92% YoY	$50.32B 15.92% YoY	$48.91B 15.25% YoY	$45.14B 97.68% YoY	$44.25B 106.66% YoY	$43.41B 112.05% YoY	$42.43B 116.3% YoY	$22.84B 21.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.732B 26.49% YoY	$1.488B 7.37% YoY	$1.511B 22.63% YoY	$1.762B 36.58% YoY	$1.369B -10.65% YoY	$1.386B 46.92% YoY	$1.232B 15.73% YoY	$1.290B 41.21% YoY	$1.532B 95.95% YoY	$943.5M 22.98% YoY	$1.065B 41.98% YoY	$913.9M 30.26% YoY	$781.9M 19.39% YoY	$767.2M 9.07% YoY	$750.0M -14.27% YoY	$701.6M 22.59% YoY	$655.0M 28.67% YoY	$703.4M -37.31% YoY	$874.8M -12.6% YoY
Total Long-Term Assets	$72.82B	$71.31B	$69.77B	$69.66B	$68.39B	$67.45B	$67.24B	$66.77B	$66.80B	$56.84B	$54.27B	$53.07B	$50.32B	$48.91B	$45.14B	$44.25B	$43.41B	$42.43B	$22.84B
Total Assets	$74.55B 6.88% YoY	$72.80B 5.75% YoY	$71.28B 4.1% YoY	$71.42B 4.94% YoY	$69.76B 2.09% YoY	$68.84B 19.13% YoY	$68.47B 23.73% YoY	$68.06B 26.08% YoY	$68.33B 33.71% YoY	$57.78B 16.32% YoY	$55.34B 20.58% YoY	$53.98B 20.09% YoY	$51.10B 15.98% YoY	$49.67B 15.15% YoY	$45.89B 93.55% YoY	$44.95B 104.47% YoY	$44.06B 110.02% YoY	$43.14B 107.99% YoY	$23.71B 19.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.061B 39.71% YoY	N/A	$954.1M N/A	N/A	$759.4M 2.83% YoY	$880.1M N/A	N/A	N/A	$738.5M N/A	N/A	N/A	$422.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.096B 10.3% YoY	N/A	$1.097B -0.87% YoY	$1.124B -6.53% YoY	$994.0M -11.0% YoY	$1.048B 7.16% YoY	$1.107B 17.12% YoY	$1.202B 41.82% YoY	$1.117B 49.63% YoY	$977.5M 36.04% YoY	$945.3M 32.26% YoY	$847.6M 20.2% YoY	$746.4M 10.82% YoY	$718.6M 2.92% YoY	$714.7M 103.6% YoY	$705.2M 163.5% YoY	$673.5M 210.37% YoY	$698.2M 181.52% YoY	$351.0M 53.29% 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
Short-Term Debt	$0.00 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
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.919B 12.47% YoY	$1.316B -47.69% YoY	$1.855B 66.63% YoY	$1.202B -34.53% YoY	$1.707B -3.33% YoY	$2.516B 169.48% YoY	$1.113B -26.44% YoY	$1.837B 26.19% YoY	$1.766B 196.43% YoY	$933.7M -23.8% YoY	$1.513B 26.23% YoY	$1.456B 23.43% YoY	$595.6M -47.27% YoY	$1.225B 7.25% YoY	$1.199B 80.28% YoY	$1.179B 112.19% YoY	$1.130B 129.58% YoY	$1.143B 126.71% YoY	$665.1M 45.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.75B 9.81% YoY	$28.79B 9.47% YoY	$28.46B 8.84% YoY	$28.35B 11.12% YoY	$27.09B 6.68% YoY	$26.30B 22.23% YoY	$26.15B 27.57% YoY	$25.51B 29.64% YoY	$25.40B 34.49% YoY	$21.52B 18.5% YoY	$20.50B 25.42% YoY	$19.68B 22.97% YoY	$18.88B 18.22% YoY	$18.16B 17.26% YoY	$16.34B 76.0% YoY	$16.00B 74.49% YoY	$15.97B 87.06% YoY	$15.49B 75.51% YoY	$9.285B 9.99% YoY
Other Long-Term Liabilities	$1.649B -3.85% YoY	$2.561B 48.68% YoY	$1.706B -32.85% YoY	$2.506B 39.63% YoY	$1.715B -7.18% YoY	$1.722B -22.36% YoY	$2.540B 68.83% YoY	$1.795B 17.09% YoY	$1.848B -17.33% YoY	$2.219B 53.62% YoY	$1.505B -29.06% YoY	$1.533B 12.26% YoY	$2.235B 61.83% YoY	$1.444B 4.74% YoY	$2.121B 441.24% YoY	$1.366B 255.89% YoY	$1.381B 262.49% YoY	$1.379B 249.07% YoY	$391.9M 1.53% YoY
Total Long-Term Liabilities	$31.40B 8.99% YoY	$31.36B 11.88% YoY	$30.16B 5.15% YoY	$30.86B 12.99% YoY	$28.81B 5.74% YoY	$28.03B 18.06% YoY	$28.69B 30.39% YoY	$27.31B 28.73% YoY	$27.24B 29.01% YoY	$23.74B 21.09% YoY	$22.00B 19.16% YoY	$21.21B 22.13% YoY	$21.12B 21.69% YoY	$19.60B 16.24% YoY	$18.46B 90.79% YoY	$17.37B 81.78% YoY	$17.35B 94.55% YoY	$16.87B 82.94% YoY	$9.677B 9.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.919B 12.47% YoY	$1.316B -47.69% YoY	$1.855B 66.63% YoY	$1.202B -34.53% YoY	$1.707B -3.33% YoY	$2.516B 169.48% YoY	$1.113B -26.44% YoY	$1.837B 26.19% YoY	$1.766B 196.43% YoY	$933.7M -23.8% YoY	$1.513B 26.23% YoY	$1.456B 23.43% YoY	$595.6M -47.27% YoY	$1.225B 7.25% YoY	$1.199B 80.28% YoY	$1.179B 112.19% YoY	$1.130B 129.58% YoY	$1.143B 126.71% YoY	$665.1M 45.21% YoY
Total Long-Term Liabilities	$31.40B 8.99% YoY	$31.36B 11.88% YoY	$30.16B 5.15% YoY	$30.86B 12.99% YoY	$28.81B 5.74% YoY	$28.03B 18.06% YoY	$28.69B 30.39% YoY	$27.31B 28.73% YoY	$27.24B 29.01% YoY	$23.74B 21.09% YoY	$22.00B 19.16% YoY	$21.21B 22.13% YoY	$21.12B 21.69% YoY	$19.60B 16.24% YoY	$18.46B 90.79% YoY	$17.37B 81.78% YoY	$17.35B 94.55% YoY	$16.87B 82.94% YoY	$9.677B 9.62% YoY
Total Liabilities	$33.32B 9.19% YoY	$32.67B 9.7% YoY	$32.02B 7.45% YoY	$32.06B 10.0% YoY	$30.52B 5.19% YoY	$29.78B 20.72% YoY	$29.80B 26.73% YoY	$29.15B 27.63% YoY	$29.01B 33.6% YoY	$24.67B 18.45% YoY	$23.51B 23.57% YoY	$22.84B 23.12% YoY	$21.71B 17.48% YoY	$20.83B 15.67% YoY	$19.03B 83.99% YoY	$18.55B 83.45% YoY	$18.48B 96.37% YoY	$18.01B 85.22% YoY	$10.34B 11.38% 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
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
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)	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
Shareholders Equity	$39.15B 0.3% YoY	$39.44B 1.54% YoY	$39.05B 1.54% YoY	$39.15B 1.48% YoY	$39.03B 0.12% YoY	$38.84B 17.91% YoY	$38.46B 21.48% YoY	$38.58B 23.89% YoY	$38.99B 33.24% YoY	$32.94B 14.73% YoY	$31.66B 18.4% YoY	$31.14B 18.3% YoY	$29.26B 14.73% YoY	$28.71B 14.61% YoY	$26.74B 100.5% YoY	$26.33B 122.36% YoY	$25.50B 121.09% YoY	$25.05B 128.05% YoY	$13.34B 27.36% YoY
Total Liabilities & Shareholders Equity	$74.55B 6.88% YoY	$72.80B 5.75% YoY	$71.28B 4.1% YoY	$71.42B 4.94% YoY	$69.76B 2.09% YoY	$68.84B 19.13% YoY	$68.47B 23.73% YoY	$68.06B 26.08% YoY	$68.33B 33.71% YoY	$57.78B 16.32% YoY	$55.34B 20.58% YoY	$53.98B 20.09% YoY	$51.10B 15.98% YoY	$49.67B 15.15% YoY	$45.89B 93.55% YoY	$44.95B 104.47% YoY	$44.06B 110.02% YoY	$43.14B 107.99% YoY	$23.71B 19.84% YoY