$OI Balance Sheet | Understand Stock

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$OI

$8.03 +$0.06 (0.75%)

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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	$317.0M -25.24% YoY	$759.0M 3.41% YoY	$556.0M -26.36% YoY	$487.0M -27.42% YoY	$424.0M 7.34% YoY	$734.0M -19.61% YoY	$755.0M -4.67% YoY	$671.0M -11.01% YoY	$395.0M -17.71% YoY	$913.0M 18.11% YoY	$792.0M 51.43% YoY	$754.0M 14.07% YoY	$480.0M -7.51% YoY	$773.0M 6.62% YoY	$523.0M -16.72% YoY	$661.0M 24.48% YoY	$519.0M -30.05% YoY	$725.0M 28.77% YoY	$628.0M 3.63% YoY	$531.0M -50.23% YoY
Cash & Equivalents	$317.0M -25.24% YoY	$759.0M 3.41% YoY	$556.0M -26.36% YoY	$487.0M -27.42% YoY	$424.0M 7.34% YoY	$734.0M -19.61% YoY	$755.0M -4.67% YoY	$671.0M -11.01% YoY	$395.0M -17.71% YoY	$913.0M 18.11% YoY	$792.0M 51.43% YoY	$754.0M 14.07% YoY	$480.0M -7.51% YoY	$773.0M 6.62% YoY	$523.0M -16.72% YoY	$661.0M 24.48% YoY	$519.0M -30.05% YoY	$725.0M 28.77% YoY	$628.0M 3.63% YoY	$531.0M -50.23% 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	$259.0M 15.63% YoY	$239.0M 14.35% YoY	$231.0M 3.59% YoY	$279.0M 3.33% YoY	$224.0M -11.81% YoY	$209.0M -8.73% YoY	$223.0M -8.23% YoY	$270.0M 3.85% YoY	$254.0M -0.78% YoY	$229.0M 3.15% YoY	$243.0M 8.97% YoY	$260.0M 16.07% YoY	$256.0M 9.4% YoY	$222.0M -22.38% YoY	$223.0M 4.69% YoY	$224.0M 3.23% YoY	$234.0M 15.27% YoY	$286.0M 5.93% YoY	$213.0M -21.69% YoY	$217.0M -11.43% YoY
Inventory	$1.003B 1.83% YoY	$1.002B 4.05% YoY	$982.0M -6.48% YoY	$990.0M -14.14% YoY	$985.0M -18.6% YoY	$963.0M -10.08% YoY	$1.050B -4.37% YoY	$1.153B 11.19% YoY	$1.210B 18.74% YoY	$1.071B 26.3% YoY	$1.098B 38.64% YoY	$1.037B 33.81% YoY	$1.019B 21.74% YoY	$848.0M 3.92% YoY	$792.0M -1.98% YoY	$775.0M -2.64% YoY	$837.0M 1.21% YoY	$816.0M -2.97% YoY	$808.0M 3.32% YoY	$796.0M -20.72% 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	$805.0M 6.2% YoY	$601.0M 5.07% YoY	$891.0M 12.22% YoY	$848.0M 16.97% YoY	$758.0M -5.37% YoY	$572.0M -14.75% YoY	$794.0M 3.66% YoY	$725.0M -26.32% YoY	$801.0M -19.66% YoY	$671.0M -11.71% YoY	$766.0M -14.13% YoY	$984.0M 2.82% YoY	$997.0M 10.78% YoY	$760.0M 9.83% YoY	$892.0M 12.48% YoY	$957.0M 11.93% YoY	$900.0M 26.05% YoY	$692.0M 11.08% YoY	$793.0M 9.53% YoY	$855.0M 22.84% 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	$0.00 N/A
Total Short-Term Assets	$2.384B -0.29% YoY	$2.601B 4.96% YoY	$2.660B -5.74% YoY	$2.604B -7.63% YoY	$2.391B -10.11% YoY	$2.478B -14.08% YoY	$2.822B -2.66% YoY	$2.819B -7.12% YoY	$2.660B -3.34% YoY	$2.884B 10.8% YoY	$2.899B 19.3% YoY	$3.035B 15.97% YoY	$2.752B 10.52% YoY	$2.603B 3.33% YoY	$2.430B -0.49% YoY	$2.617B 9.09% YoY	$2.490B 0.16% YoY	$2.519B 9.66% YoY	$2.442B 2.43% YoY	$2.399B -20.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.420B 1.15% YoY	$3.447B 4.58% YoY	$3.441B -1.63% YoY	$3.458B -0.2% YoY	$3.381B -4.79% YoY	$3.296B -7.29% YoY	$3.498B 7.47% YoY	$3.465B 6.91% YoY	$3.551B 15.97% YoY	$3.555B 20.02% YoY	$3.255B 20.64% YoY	$3.241B 17.51% YoY	$3.062B 8.08% YoY	$2.962B 5.15% YoY	$2.698B -3.12% YoY	$2.758B -2.96% YoY	$2.833B 1.5% YoY	$2.817B -3.1% YoY	$2.785B 4.11% YoY	$2.842B -4.5% YoY
Goodwill	$1.469B 7.62% YoY	$1.487B 12.57% YoY	$1.480B 5.11% YoY	$1.467B 5.16% YoY	$1.365B -6.38% YoY	$1.321B -10.32% YoY	$1.408B -24.3% YoY	$1.395B -26.62% YoY	$1.458B -21.91% YoY	$1.473B -18.75% YoY	$1.860B 7.51% YoY	$1.901B 6.08% YoY	$1.867B 0.21% YoY	$1.813B -1.47% YoY	$1.730B -7.93% YoY	$1.792B -7.25% YoY	$1.863B -0.9% YoY	$1.840B -5.69% YoY	$1.879B 1.73% YoY	$1.932B 6.98% YoY
Intangibles	$181.0M -6.22% YoY	$188.0M -5.05% YoY	$193.0M -8.1% YoY	$196.0M -13.27% YoY	$193.0M -22.8% YoY	$198.0M -22.05% YoY	$210.0M -18.29% YoY	$226.0M -15.67% YoY	$250.0M -6.37% YoY	$254.0M -3.05% YoY	$257.0M -2.65% YoY	$268.0M -1.47% YoY	$267.0M -5.65% YoY	$262.0M -8.39% YoY	$264.0M -10.2% YoY	$272.0M -11.97% YoY	$283.0M -8.71% YoY	$286.0M -12.0% YoY	$294.0M -5.47% YoY	$309.0M -1.59% YoY
Long-Term Investments	$720.0M 5.42% YoY	$735.0M 11.2% YoY	$726.0M 5.07% YoY	$712.0M 2.01% YoY	$683.0M -8.32% YoY	$661.0M -11.04% YoY	$691.0M N/A	$698.0M N/A	$745.0M N/A	$743.0M 6.91% YoY	N/A	N/A	N/A	$695.0M 8.09% YoY	N/A	N/A	N/A	$643.0M -4.46% YoY	N/A	N/A
Other Assets	$1.496B 6.93% YoY	$657.0M 8.06% YoY	$1.484B 3.49% YoY	$1.454B 1.75% YoY	$1.399B -6.11% YoY	$608.0M -12.39% YoY	$1.434B -2.05% YoY	$1.429B -2.52% YoY	$1.490B 0.88% YoY	$694.0M 4.2% YoY	$1.464B -3.81% YoY	$1.466B 2.23% YoY	$1.477B 4.9% YoY	$666.0M -51.39% YoY	$1.522B 11.42% YoY	$1.434B 3.02% YoY	$1.408B 3.68% YoY	$1.370B 106.95% YoY	$1.366B -2.91% YoY	$1.392B -5.37% YoY
Total Long-Term Assets	$6.566B 3.6% YoY	$6.642B 7.55% YoY	$6.598B 0.73% YoY	$6.575B 0.92% YoY	$6.338B -6.09% YoY	$6.176B -8.98% YoY	$6.550B -4.18% YoY	$6.515B -5.25% YoY	$6.749B 1.14% YoY	$6.785B 5.06% YoY	$6.836B 10.01% YoY	$6.876B 9.91% YoY	$6.673B 4.48% YoY	$6.458B 2.3% YoY	$6.214B -1.74% YoY	$6.256B -3.38% YoY	$6.387B 0.76% YoY	$6.313B -4.13% YoY	$6.324B 1.35% YoY	$6.475B -1.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.384B -0.29% YoY	$2.601B 4.96% YoY	$2.660B -5.74% YoY	$2.604B -7.63% YoY	$2.391B -10.11% YoY	$2.478B -14.08% YoY	$2.822B -2.66% YoY	$2.819B -7.12% YoY	$2.660B -3.34% YoY	$2.884B 10.8% YoY	$2.899B 19.3% YoY	$3.035B 15.97% YoY	$2.752B 10.52% YoY	$2.603B 3.33% YoY	$2.430B -0.49% YoY	$2.617B 9.09% YoY	$2.490B 0.16% YoY	$2.519B 9.66% YoY	$2.442B 2.43% YoY	$2.399B -20.35% YoY
Total Long-Term Assets	$6.566B	$6.642B	$6.598B	$6.575B	$6.338B	$6.176B	$6.550B	$6.515B	$6.749B	$6.785B	$6.836B	$6.876B	$6.673B	$6.458B	$6.214B	$6.256B	$6.387B	$6.313B	$6.324B	$6.475B
Total Assets	$8.950B 2.53% YoY	$9.243B 6.81% YoY	$9.258B -1.22% YoY	$9.179B -1.66% YoY	$8.729B -7.23% YoY	$8.654B -10.5% YoY	$9.372B -3.73% YoY	$9.334B -5.82% YoY	$9.409B -0.17% YoY	$9.669B 6.71% YoY	$9.735B 12.62% YoY	$9.911B 11.7% YoY	$9.425B 6.17% YoY	$9.061B 2.59% YoY	$8.644B -1.39% YoY	$8.873B -0.01% YoY	$8.877B 0.59% YoY	$8.832B -0.56% YoY	$8.766B 1.65% YoY	$8.874B -7.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.057B 3.02% YoY	$1.201B 5.17% YoY	$1.081B -1.01% YoY	$1.104B -2.04% YoY	$1.026B -12.31% YoY	$1.142B -20.53% YoY	$1.092B -12.64% YoY	$1.127B -14.62% YoY	$1.170B -10.28% YoY	$1.437B 6.05% YoY	$1.250B 6.75% YoY	$1.320B 10.92% YoY	$1.304B 11.55% YoY	$1.355B 11.98% YoY	$1.171B 10.26% YoY	$1.190B 14.64% YoY	$1.169B 17.13% YoY	$1.210B 7.46% YoY	$1.062B 16.7% YoY	$1.038B 13.32% YoY
Accrued Expenses	N/A	$554.0M 0.18% YoY	N/A	N/A	N/A	$553.0M -3.15% YoY	N/A	N/A	N/A	$571.0M -1.55% YoY	N/A	N/A	N/A	$580.0M 13.73% YoY	N/A	N/A	N/A	$510.0M -7.78% YoY	N/A	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	N/A
Short-Term Debt	$96.00M -21.95% YoY	$96.00M -12.73% YoY	$132.0M -25.84% YoY	$131.0M -14.38% YoY	$123.0M 3.36% YoY	$110.0M 3.77% YoY	$178.0M N/A	$153.0M N/A	$119.0M N/A	$106.0M 135.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$45.00M 32.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$34.00M -38.18% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$64.00M -37.86% YoY	$66.00M -78.43% YoY	$38.00M -89.42% YoY	$105.0M -69.74% YoY	$103.0M -85.2% YoY	$306.0M 115.49% YoY	$359.0M 577.36% YoY	$347.0M 115.53% YoY	$696.0M 131.23% YoY	$142.0M -52.67% YoY	$53.00M -81.07% YoY	$161.0M 544.0% YoY	$301.0M 1057.69% YoY	$300.0M 689.47% YoY	$280.0M 656.76% YoY	$25.00M -37.5% YoY	$26.00M -81.56% YoY	$38.00M -73.24% YoY	$37.00M -72.18% YoY	$40.00M -85.35% YoY
Total Short-Term Liabilities	$1.894B -1.92% YoY	$2.089B -3.29% YoY	$1.993B -13.05% YoY	$2.102B -5.91% YoY	$1.931B -25.79% YoY	$2.160B -7.93% YoY	$2.292B 10.72% YoY	$2.234B 4.83% YoY	$2.602B 15.39% YoY	$2.346B -0.47% YoY	$2.070B -1.24% YoY	$2.131B 19.38% YoY	$2.255B 28.86% YoY	$2.357B 27.68% YoY	$2.096B 20.6% YoY	$1.785B 5.81% YoY	$1.750B 2.82% YoY	$1.846B -2.74% YoY	$1.738B 2.42% YoY	$1.687B -10.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.800B 0.29% YoY	$4.837B 6.24% YoY	$4.946B 5.03% YoY	$4.898B 5.38% YoY	$4.786B 16.19% YoY	$4.553B -3.09% YoY	$4.709B -0.95% YoY	$4.648B -2.72% YoY	$4.119B -6.85% YoY	$4.698B 7.48% YoY	$4.754B 11.07% YoY	$4.778B 7.93% YoY	$4.422B -4.31% YoY	$4.371B -8.04% YoY	$4.280B -11.81% YoY	$4.427B -11.05% YoY	$4.621B -10.58% YoY	$4.753B -3.88% YoY	$4.853B -6.0% YoY	$4.977B -18.45% YoY
Other Long-Term Liabilities	$824.0M 7.99% YoY	$546.0M 34.15% YoY	$849.0M -4.61% YoY	$810.0M -1.34% YoY	$763.0M -11.48% YoY	$407.0M -15.21% YoY	$890.0M 11.53% YoY	$821.0M -4.42% YoY	$862.0M 0.12% YoY	$480.0M 10.85% YoY	$798.0M -2.33% YoY	$859.0M 10.55% YoY	$861.0M 10.53% YoY	$433.0M -44.56% YoY	$817.0M -16.63% YoY	$777.0M -28.25% YoY	$779.0M -27.06% YoY	$781.0M 84.2% YoY	$980.0M -4.67% YoY	$1.083B 0.56% YoY
Total Long-Term Liabilities	$5.624B 1.35% YoY	$5.383B 8.53% YoY	$5.795B 3.5% YoY	$5.708B 4.37% YoY	$5.549B 11.4% YoY	$4.960B -4.21% YoY	$5.599B 0.85% YoY	$5.469B -2.98% YoY	$4.981B -5.72% YoY	$5.178B 7.79% YoY	$5.552B 8.93% YoY	$5.637B 8.32% YoY	$5.283B -2.17% YoY	$4.804B -13.19% YoY	$5.097B -12.62% YoY	$5.204B -14.13% YoY	$5.400B -13.41% YoY	$5.534B 3.07% YoY	$5.833B -5.78% YoY	$6.060B -15.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.894B -1.92% YoY	$2.089B -3.29% YoY	$1.993B -13.05% YoY	$2.102B -5.91% YoY	$1.931B -25.79% YoY	$2.160B -7.93% YoY	$2.292B 10.72% YoY	$2.234B 4.83% YoY	$2.602B 15.39% YoY	$2.346B -0.47% YoY	$2.070B -1.24% YoY	$2.131B 19.38% YoY	$2.255B 28.86% YoY	$2.357B 27.68% YoY	$2.096B 20.6% YoY	$1.785B 5.81% YoY	$1.750B 2.82% YoY	$1.846B -2.74% YoY	$1.738B 2.42% YoY	$1.687B -10.55% YoY
Total Long-Term Liabilities	$5.624B 1.35% YoY	$5.383B 8.53% YoY	$5.795B 3.5% YoY	$5.708B 4.37% YoY	$5.549B 11.4% YoY	$4.960B -4.21% YoY	$5.599B 0.85% YoY	$5.469B -2.98% YoY	$4.981B -5.72% YoY	$5.178B 7.79% YoY	$5.552B 8.93% YoY	$5.637B 8.32% YoY	$5.283B -2.17% YoY	$4.804B -13.19% YoY	$5.097B -12.62% YoY	$5.204B -14.13% YoY	$5.400B -13.41% YoY	$5.534B 3.07% YoY	$5.833B -5.78% YoY	$6.060B -15.6% YoY
Total Liabilities	$7.518B 0.51% YoY	$7.472B 4.94% YoY	$7.788B -1.31% YoY	$7.810B 1.39% YoY	$7.480B -1.36% YoY	$7.120B -5.37% YoY	$7.891B 3.53% YoY	$7.703B -0.84% YoY	$7.583B 0.6% YoY	$7.524B 5.07% YoY	$7.622B 5.96% YoY	$7.768B 11.15% YoY	$7.538B 5.43% YoY	$7.161B -2.97% YoY	$7.193B -4.99% YoY	$6.989B -9.78% YoY	$7.150B -9.93% YoY	$7.380B 1.55% YoY	$7.571B -4.02% YoY	$7.747B -14.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$548.0M -18.93% YoY	N/A	N/A	N/A	$676.0M -13.55% YoY	N/A	N/A	N/A	$782.0M -11.64% YoY	N/A	N/A	N/A	$885.0M 194.02% YoY	N/A	N/A	N/A	$301.0M 98.03% YoY	N/A	N/A
Common Stock	N/A	$3.033B -0.72% YoY	N/A	N/A	N/A	$3.055B -1.07% YoY	N/A	N/A	N/A	$3.088B 0.23% YoY	N/A	N/A	N/A	$3.081B -0.36% YoY	N/A	N/A	N/A	$3.092B -1.25% YoY	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	$701.0M -1.82% YoY	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	$31.22M -1.65% YoY	$31.40M -1.51% YoY	$31.40M -1.61% YoY	$31.60M -1.67% YoY	$31.75M -1.83% YoY
Shareholders Equity	$1.276B 14.54% YoY	$1.294B 19.93% YoY	$1.327B -1.56% YoY	$1.236B -17.76% YoY	$1.114B -33.97% YoY	$1.079B -32.94% YoY	$1.348B -32.12% YoY	$1.503B -25.67% YoY	$1.687B -4.64% YoY	$1.609B 13.55% YoY	$1.986B 48.32% YoY	$2.022B 76.9% YoY	$1.769B 85.04% YoY	$1.417B 96.81% YoY	$1.339B 189.83% YoY	$1.143B 186.47% YoY	$956.0M 512.82% YoY	$720.0M 142.42% YoY	$462.0M 176.65% YoY	$399.0M -914.29% YoY
Total Liabilities & Shareholders Equity	$8.950B 2.53% YoY	$9.243B 6.81% YoY	$9.258B -1.22% YoY	$9.179B -1.66% YoY	$8.729B -7.23% YoY	$8.654B -10.5% YoY	$9.372B -3.73% YoY	$9.334B -5.82% YoY	$9.409B -0.17% YoY	$9.669B 6.71% YoY	$9.735B 12.62% YoY	$9.911B 11.7% YoY	$9.425B 6.17% YoY	$9.061B 2.59% YoY	$8.644B -1.39% YoY	$8.873B -0.01% YoY	$8.877B 0.59% YoY	$8.832B -0.56% YoY	$8.766B 1.65% YoY	$8.874B -7.36% YoY