$OC Balance Sheet | Understand Stock

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$OC

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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	$272.0M -32.0% YoY	$345.0M -4.43% YoY	$286.0M -42.69% YoY	$230.0M -9.45% YoY	$400.0M -68.1% YoY	$361.0M -77.65% YoY	$499.0M -62.28% YoY	$254.0M -73.76% YoY	$1.254B 65.65% YoY	$1.615B 46.95% YoY	$1.323B 76.17% YoY	$968.0M 19.51% YoY	$757.0M 1.2% YoY	$1.099B 14.6% YoY	$751.0M -18.37% YoY	$810.0M -8.78% YoY	$748.0M 23.64% YoY	$959.0M 33.75% YoY	$920.0M 42.19% YoY
Cash & Equivalents	$272.0M -32.0% YoY	$345.0M -4.43% YoY	$286.0M -42.69% YoY	$230.0M -9.45% YoY	$400.0M -68.1% YoY	$361.0M -77.65% YoY	$499.0M -62.28% YoY	$254.0M -73.76% YoY	$1.254B 65.65% YoY	$1.615B 46.95% YoY	$1.323B 76.17% YoY	$968.0M 19.51% YoY	$757.0M 1.2% YoY	$1.099B 14.6% YoY	$751.0M -18.37% YoY	$810.0M -8.78% YoY	$748.0M 23.64% YoY	$959.0M 33.75% YoY	$920.0M 42.19% 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	$175.0M 20.69% YoY	$165.0M -11.29% YoY	$154.0M -19.37% YoY	$160.0M -23.44% YoY	$145.0M 29.46% YoY	$186.0M 58.97% YoY	$191.0M 103.19% YoY	$209.0M 71.31% YoY	$112.0M 3.7% YoY	$117.0M 0.0% YoY	$94.00M -50.53% YoY	$122.0M -34.41% YoY	$108.0M -23.4% YoY	$117.0M -3.31% YoY	$190.0M 42.86% YoY	$186.0M 51.22% YoY	$141.0M 25.89% YoY	$121.0M 5.22% YoY	$133.0M 58.33% YoY
Inventory	$1.492B 6.04% YoY	$1.472B -7.25% YoY	$1.423B -10.84% YoY	$1.459B -7.42% YoY	$1.407B 16.76% YoY	$1.587B 32.47% YoY	$1.596B 29.55% YoY	$1.576B 22.36% YoY	$1.205B -10.07% YoY	$1.198B -10.19% YoY	$1.232B -6.81% YoY	$1.288B 2.71% YoY	$1.340B 16.83% YoY	$1.334B 23.75% YoY	$1.322B 39.3% YoY	$1.254B 41.38% YoY	$1.147B 34.31% YoY	$1.078B 26.08% YoY	$949.0M 7.11% 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	$1.353B -13.1% YoY	$937.0M -24.68% YoY	$1.440B -8.69% YoY	$1.644B -2.14% YoY	$1.557B 10.43% YoY	$1.244B 26.04% YoY	$1.577B 21.31% YoY	$1.680B 18.9% YoY	$1.410B 1.59% YoY	$987.0M 2.71% YoY	$1.300B -0.31% YoY	$1.413B 4.05% YoY	$1.388B -0.5% YoY	$961.0M 2.34% YoY	$1.304B 14.29% YoY	$1.358B 10.77% YoY	$1.395B 19.54% YoY	$939.0M 2.18% YoY	$1.141B 12.3% 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	$3.723B -5.12% YoY	$3.345B -0.98% YoY	$3.727B -3.52% YoY	$3.916B 5.3% YoY	$3.924B -1.43% YoY	$3.378B -13.76% YoY	$3.863B -2.18% YoY	$3.719B -1.9% YoY	$3.981B 10.8% YoY	$3.917B 10.15% YoY	$3.949B 10.71% YoY	$3.791B 2.76% YoY	$3.593B 4.72% YoY	$3.556B 14.82% YoY	$3.567B 13.49% YoY	$3.689B 18.09% YoY	$3.431B 25.31% YoY	$3.097B 18.84% YoY	$3.143B 19.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.121B 6.79% YoY	$4.170B 0.14% YoY	$3.994B -13.04% YoY	$3.952B -14.83% YoY	$3.859B -3.93% YoY	$4.164B 8.41% YoY	$4.593B 24.54% YoY	$4.640B 17.56% YoY	$4.017B 7.26% YoY	$3.841B 3.0% YoY	$3.688B 0.77% YoY	$3.947B 7.14% YoY	$3.745B -2.09% YoY	$3.729B -3.72% YoY	$3.660B -2.84% YoY	$3.684B -2.82% YoY	$3.825B 1.78% YoY	$3.873B 1.68% YoY	$3.767B 1.35% YoY
Goodwill	$1.664B -39.75% YoY	$1.679B -40.94% YoY	$2.029B -29.23% YoY	$2.814B 4.88% YoY	$2.762B 99.42% YoY	$2.843B 104.24% YoY	$2.867B 108.06% YoY	$2.683B 93.44% YoY	$1.385B -0.14% YoY	$1.392B 0.65% YoY	$1.378B 0.8% YoY	$1.387B 28.54% YoY	$1.387B 41.1% YoY	$1.383B 39.7% YoY	$1.367B 37.39% YoY	$1.079B 9.54% YoY	$983.0M 0.31% YoY	$990.0M 0.1% YoY	$995.0M 1.95% YoY
Intangibles	$2.498B -6.09% YoY	$2.535B -5.69% YoY	$2.609B -5.85% YoY	$2.664B -11.38% YoY	$2.660B 76.16% YoY	$2.688B 75.92% YoY	$2.771B 81.59% YoY	$3.006B 92.08% YoY	$1.510B -6.21% YoY	$1.528B -4.62% YoY	$1.526B -9.0% YoY	$1.565B -3.04% YoY	$1.610B 0.25% YoY	$1.602B -0.93% YoY	$1.677B 2.95% YoY	$1.614B -1.22% YoY	$1.606B -2.49% YoY	$1.617B -3.0% YoY	$1.629B -1.57% YoY
Long-Term Investments	$62.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$475.0M 10.72% YoY	$480.0M -10.11% YoY	$478.0M 5.05% YoY	$461.0M 2.9% YoY	$429.0M 14.1% YoY	$534.0M 70.61% YoY	$455.0M 55.29% YoY	$448.0M 44.05% YoY	$376.0M 36.73% YoY	$313.0M 19.47% YoY	$293.0M 16.73% YoY	$311.0M 16.48% YoY	$275.0M 6.18% YoY	$262.0M 5.22% YoY	$251.0M -4.56% YoY	$267.0M 0.75% YoY	$259.0M -1.89% YoY	$249.0M 9.21% YoY	$263.0M 17.41% YoY
Total Long-Term Assets	$9.368B -9.42% YoY	$9.635B -9.93% YoY	$9.790B -12.52% YoY	$10.57B -6.25% YoY	$10.34B 41.9% YoY	$10.70B 46.13% YoY	$11.19B 57.18% YoY	$11.27B 56.34% YoY	$7.288B 0.57% YoY	$7.320B 1.72% YoY	$7.120B -0.48% YoY	$7.210B 5.19% YoY	$7.247B 5.26% YoY	$7.196B 4.02% YoY	$7.154B 4.62% YoY	$6.854B 0.01% YoY	$6.885B 0.92% YoY	$6.918B 0.63% YoY	$6.838B 1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.723B -5.12% YoY	$3.345B -0.98% YoY	$3.727B -3.52% YoY	$3.916B 5.3% YoY	$3.924B -1.43% YoY	$3.378B -13.76% YoY	$3.863B -2.18% YoY	$3.719B -1.9% YoY	$3.981B 10.8% YoY	$3.917B 10.15% YoY	$3.949B 10.71% YoY	$3.791B 2.76% YoY	$3.593B 4.72% YoY	$3.556B 14.82% YoY	$3.567B 13.49% YoY	$3.689B 18.09% YoY	$3.431B 25.31% YoY	$3.097B 18.84% YoY	$3.143B 19.37% YoY
Total Long-Term Assets	$9.368B	$9.635B	$9.790B	$10.57B	$10.34B	$10.70B	$11.19B	$11.27B	$7.288B	$7.320B	$7.120B	$7.210B	$7.247B	$7.196B	$7.154B	$6.854B	$6.885B	$6.918B	$6.838B
Total Assets	$13.09B -8.24% YoY	$12.98B -7.78% YoY	$13.52B -10.21% YoY	$14.48B -3.39% YoY	$14.27B 26.6% YoY	$14.08B 25.26% YoY	$15.05B 36.0% YoY	$14.99B 36.27% YoY	$11.27B 3.96% YoY	$11.24B 4.51% YoY	$11.07B 3.25% YoY	$11.00B 4.34% YoY	$10.84B 5.08% YoY	$10.75B 7.36% YoY	$10.72B 7.41% YoY	$10.54B 5.67% YoY	$10.32B 7.91% YoY	$10.02B 5.63% YoY	$9.981B 6.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.274B -1.39% YoY	$1.257B -12.1% YoY	$1.316B -6.07% YoY	$1.253B -10.69% YoY	$1.292B 9.77% YoY	$1.430B 17.6% YoY	$1.401B 20.67% YoY	$1.403B 16.82% YoY	$1.177B -5.31% YoY	$1.216B -9.59% YoY	$1.161B -12.05% YoY	$1.201B -9.5% YoY	$1.243B -6.4% YoY	$1.345B 22.83% YoY	$1.320B N/A	$1.327B N/A	$1.328B N/A	$1.095B 25.14% YoY	N/A
Accrued Expenses	$84.00M 1.2% YoY	$83.00M -4.6% YoY	$82.00M -6.82% YoY	$82.00M -5.75% YoY	$83.00M 40.68% YoY	$87.00M 40.32% YoY	$88.00M 46.67% YoY	$87.00M 47.46% YoY	$59.00M 7.27% YoY	$62.00M 19.23% YoY	$60.00M 17.65% YoY	$59.00M 9.26% YoY	$55.00M 5.77% YoY	$52.00M 6.12% YoY	$51.00M -1.92% YoY	$54.00M 1.89% YoY	$52.00M 0.0% YoY	$49.00M N/A	$52.00M N/A
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	$383.0M -23.25% YoY	$50.00M 4900.0% YoY	$40.00M 3900.0% YoY	$420.0M 170.97% YoY	$499.0M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$155.0M N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -83.33% YoY	$1.000M -50.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$6.000M 500.0% YoY	$2.000M N/A
Long-Term Debt Due	$38.00M 8.57% YoY	$36.00M -5.26% YoY	$37.00M 0.0% YoY	$36.00M 2.86% YoY	$35.00M -91.92% YoY	$38.00M 18.75% YoY	$37.00M 19.35% YoY	$35.00M 12.9% YoY	$433.0M 1393.1% YoY	$32.00M 14.29% YoY	$31.00M 24.0% YoY	$31.00M 24.0% YoY	$29.00M 11.54% YoY	$28.00M 12.0% YoY	$25.00M 4.17% YoY	$25.00M 8.7% YoY	$26.00M 13.04% YoY	$25.00M 31.58% YoY	$24.00M 33.33% YoY
Total Short-Term Liabilities	$3.012B 10.74% YoY	$2.660B 15.8% YoY	$2.669B -0.48% YoY	$2.574B -5.44% YoY	$2.720B 19.93% YoY	$2.297B -1.16% YoY	$2.682B 46.88% YoY	$2.722B 48.58% YoY	$2.268B 17.33% YoY	$2.324B 10.46% YoY	$1.826B -9.33% YoY	$1.832B -7.19% YoY	$1.933B -3.3% YoY	$2.104B 23.98% YoY	$2.014B 19.45% YoY	$1.974B 20.59% YoY	$1.999B 36.26% YoY	$1.697B 17.85% YoY	$1.686B 24.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.686B -7.12% YoY	$4.687B -8.39% YoY	$4.678B -6.96% YoY	$5.080B 1.2% YoY	$5.045B 90.74% YoY	$5.116B 95.64% YoY	$5.028B 67.49% YoY	$5.020B 67.11% YoY	$2.645B -11.8% YoY	$2.615B -12.6% YoY	$3.002B 0.47% YoY	$3.004B 0.5% YoY	$2.999B 1.35% YoY	$2.992B 1.08% YoY	$2.988B 1.01% YoY	$2.989B -4.93% YoY	$2.959B -5.91% YoY	$2.960B -5.31% YoY	$2.958B -5.37% YoY
Other Long-Term Liabilities	$309.0M 4.39% YoY	$323.0M 8.75% YoY	$322.0M -9.55% YoY	$318.0M -9.4% YoY	$296.0M -55.22% YoY	$297.0M -5.71% YoY	$356.0M 12.66% YoY	$351.0M -47.46% YoY	$661.0M 114.61% YoY	$315.0M 5.35% YoY	$316.0M 7.12% YoY	$668.0M 151.13% YoY	$308.0M 19.38% YoY	$299.0M -1.64% YoY	$295.0M -8.39% YoY	$266.0M 3.91% YoY	$258.0M 14.16% YoY	$304.0M 42.72% YoY	$322.0M 54.81% YoY
Total Long-Term Liabilities	$309.0M -94.21% YoY	$5.010B -7.45% YoY	$322.0M -94.02% YoY	$5.398B 0.5% YoY	$5.341B 61.55% YoY	$5.413B 84.74% YoY	$5.384B 1603.8% YoY	$5.371B 46.27% YoY	$3.306B -0.03% YoY	$2.930B -10.97% YoY	$316.0M -90.37% YoY	$3.672B 12.81% YoY	$3.307B 2.8% YoY	$3.291B 0.83% YoY	$3.283B 0.09% YoY	$3.255B -4.26% YoY	$3.217B -4.57% YoY	$3.264B -2.25% YoY	$3.280B -1.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.012B 10.74% YoY	$2.660B 15.8% YoY	$2.669B -0.48% YoY	$2.574B -5.44% YoY	$2.720B 19.93% YoY	$2.297B -1.16% YoY	$2.682B 46.88% YoY	$2.722B 48.58% YoY	$2.268B 17.33% YoY	$2.324B 10.46% YoY	$1.826B -9.33% YoY	$1.832B -7.19% YoY	$1.933B -3.3% YoY	$2.104B 23.98% YoY	$2.014B 19.45% YoY	$1.974B 20.59% YoY	$1.999B 36.26% YoY	$1.697B 17.85% YoY	$1.686B 24.8% YoY
Total Long-Term Liabilities	$309.0M -94.21% YoY	$5.010B -7.45% YoY	$322.0M -94.02% YoY	$5.398B 0.5% YoY	$5.341B 61.55% YoY	$5.413B 84.74% YoY	$5.384B 1603.8% YoY	$5.371B 46.27% YoY	$3.306B -0.03% YoY	$2.930B -10.97% YoY	$316.0M -90.37% YoY	$3.672B 12.81% YoY	$3.307B 2.8% YoY	$3.291B 0.83% YoY	$3.283B 0.09% YoY	$3.255B -4.26% YoY	$3.217B -4.57% YoY	$3.264B -2.25% YoY	$3.280B -1.62% YoY
Total Liabilities	$9.408B 0.71% YoY	$9.087B 1.47% YoY	$9.079B -3.22% YoY	$9.279B -1.98% YoY	$9.342B 54.67% YoY	$8.955B 48.58% YoY	$9.381B 58.49% YoY	$9.466B 58.11% YoY	$6.040B 0.62% YoY	$6.027B -1.7% YoY	$5.919B -1.92% YoY	$5.987B 0.52% YoY	$6.003B 15.09% YoY	$6.131B 7.94% YoY	$6.035B 21.53% YoY	$5.956B 18.24% YoY	$5.216B 7.81% YoY	$5.680B 18.85% YoY	$4.966B 6.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.293B -15.36% YoY	$4.463B -14.57% YoY	$4.824B -12.94% YoY	$5.376B 1.95% YoY	$5.072B 0.61% YoY	$5.224B 8.97% YoY	$5.541B 17.44% YoY	$5.273B 19.11% YoY	$5.041B 22.09% YoY	$4.794B 26.36% YoY	$4.718B 26.86% YoY	$4.427B 34.89% YoY	$4.129B 38.84% YoY	$3.794B 40.21% YoY	$3.719B 47.87% YoY	$3.282B 43.82% YoY	$2.974B 47.89% YoY	$2.706B 47.95% YoY	$2.515B 54.77% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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)	$4.415B 16.74% YoY	$4.430B 20.22% YoY	$4.211B 17.23% YoY	$3.989B 17.63% YoY	$3.782B 10.17% YoY	$3.685B 11.94% YoY	$3.592B 17.27% YoY	$3.391B 16.13% YoY	$3.433B 21.91% YoY	$3.292B 22.93% YoY	$3.063B 26.15% YoY	$2.920B 31.41% YoY	$2.816B 31.34% YoY	$2.678B 39.33% YoY	$2.428B 34.96% YoY	$2.222B 35.74% YoY	$2.144B 41.05% YoY	$1.922B 37.29% YoY	$1.799B 49.92% 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	N/A	N/A	43.60M shares 24.22% YoY	N/A	N/A	37.40M shares 39.03% YoY	35.10M shares 17.39% YoY	N/A
Shareholders Equity	$3.644B -25.36% YoY	$3.853B -24.11% YoY	$4.399B -21.77% YoY	$5.163B -5.65% YoY	$4.882B -6.64% YoY	$5.077B -1.72% YoY	$5.623B 10.15% YoY	$5.472B 9.13% YoY	$5.229B 9.14% YoY	$5.166B 12.92% YoY	$5.105B 10.02% YoY	$5.014B 10.44% YoY	$4.791B 10.37% YoY	$4.575B 6.49% YoY	$4.640B 10.21% YoY	$4.540B 10.27% YoY	$4.341B 10.51% YoY	$4.296B 10.13% YoY	$4.210B 9.29% YoY
Total Liabilities & Shareholders Equity	$13.09B -8.24% YoY	$12.98B -7.78% YoY	$13.52B -10.21% YoY	$14.48B -3.39% YoY	$14.27B 26.6% YoY	$14.08B 25.26% YoY	$15.05B 36.0% YoY	$14.99B 36.27% YoY	$11.27B 3.96% YoY	$11.24B 4.51% YoY	$11.07B 3.25% YoY	$11.00B 4.34% YoY	$10.84B 5.08% YoY	$10.75B 7.36% YoY	$10.72B 7.41% YoY	$10.54B 5.67% YoY	$10.32B 7.91% YoY	$10.02B 5.63% YoY	$9.981B 6.2% YoY