$PPRUF Balance Sheet | Understand Stock

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$PPRUF

$279.86 -$3.76 (1.33%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.415B 25.5% YoY	$4.240B 6.05% YoY	$3.518B -13.31% YoY	$3.998B 11.36% YoY	$4.058B -9.88% YoY	$3.590B -38.88% YoY	$4.503B -14.57% YoY	$5.874B 22.03% YoY	$5.271B 46.38% YoY	$4.814B 65.81% YoY	$3.601B 54.92% YoY	$2.903B 15.69% YoY	$2.324B 2.05% YoY	$2.509B 26.98% YoY	$2.278B -0.64% YoY	$1.976B 55.31% YoY	$2.292B 94.16% YoY	$1.272B 13.5% YoY	$1.181B -3.83% YoY	$1.121B 11.04% YoY
Cash & Equivalents	$4.313B 246.7% YoY	$2.131B 30.58% YoY	$1.244B 51.89% YoY	$1.632B 39.01% YoY	$819.0M 148.18% YoY	$1.174B -43.42% YoY	$330.0M -82.85% YoY	$2.075B 7.87% YoY	$1.924B 120.59% YoY	$1.924B 217.23% YoY	$872.1M 1573.9% YoY	$606.4M 234.47% YoY	$52.10M -90.17% YoY	$181.3M -68.76% YoY	$530.0M -3.25% YoY	$580.4M 23116.0% YoY	$547.8M 5854.35% YoY	$2.500M -96.26% YoY	$9.200M -95.47% YoY	$66.80M 6.2% YoY
Short-Term Investments	$102.0M 142.86% YoY	N/A	$42.00M -69.12% YoY	$64.00M -75.57% YoY	$136.0M -18.56% YoY	$262.0M 211.9% YoY	$167.0M 652.25% YoY	$84.00M 214.61% YoY	$22.20M -85.95% YoY	$26.70M -73.67% YoY	$158.0M 311.46% YoY	$101.4M 73.63% YoY	$38.40M -36.95% YoY	$58.40M 17.03% YoY	$60.90M -60.86% YoY	$49.90M -73.27% YoY	$155.6M 18.78% YoY	$186.7M 110.25% YoY	$131.0M 61.33% YoY	$88.80M 2.42% YoY
Other Short-Term Assets	$1.358B -4.57% YoY	$1.615B 15.03% YoY	$1.423B 1.21% YoY	$1.404B 4.78% YoY	$1.406B 23.77% YoY	$1.340B 18.79% YoY	$1.136B 16.54% YoY	$1.128B 1.68% YoY	$974.8M -15.17% YoY	$1.109B 17.91% YoY	$1.149B 17.33% YoY	$940.9M 5.87% YoY	$979.4M 8.88% YoY	$888.7M 20.53% YoY	$899.5M 2.18% YoY	$737.3M 1.57% YoY	$880.3M 21.35% YoY	$725.9M 5.17% YoY	$725.4M 5.9% YoY	$690.2M -2.54% YoY
Inventory	$3.677B -7.89% YoY	$3.890B -10.49% YoY	$3.992B -12.26% YoY	$4.346B -4.88% YoY	$4.550B 1.9% YoY	$4.569B 12.4% YoY	$4.465B 32.54% YoY	$4.065B 33.67% YoY	$3.369B 18.39% YoY	$3.041B -2.16% YoY	$2.846B -3.84% YoY	$3.108B 14.02% YoY	$2.959B 22.55% YoY	$2.726B 25.08% YoY	$2.415B -10.54% YoY	$2.179B -20.48% YoY	$2.699B 10.97% YoY	$2.741B 13.22% YoY	$2.432B 11.0% YoY	$2.421B -2.16% 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	$824.0M -17.85% YoY	$951.0M -17.66% YoY	$1.003B -12.86% YoY	$1.155B -4.07% YoY	$1.151B -2.46% YoY	$1.204B 11.79% YoY	$1.180B 20.75% YoY	$1.077B 19.92% YoY	$977.2M 18.56% YoY	$898.1M 15.48% YoY	$824.2M -17.25% YoY	$777.7M -18.71% YoY	$996.0M 17.25% YoY	$956.7M 9.08% YoY	$849.5M -37.83% YoY	$877.1M -32.52% YoY	$1.367B 14.22% YoY	$1.300B 15.76% YoY	$1.196B 5.22% YoY	$1.123B 0.68% YoY
Other Receivables	$486.0M -29.26% YoY	$635.0M -16.67% YoY	$687.0M -10.2% YoY	$762.0M 55.19% YoY	$765.0M 102.38% YoY	$491.0M -47.03% YoY	$378.0M -53.99% YoY	$927.0M 176.22% YoY	$821.6M 36.82% YoY	$335.6M -7.52% YoY	$600.5M 113.93% YoY	$362.9M 232.02% YoY	$280.7M 209.82% YoY	$109.3M 134.05% YoY	$90.60M 15.27% YoY	$46.70M -52.83% YoY	$78.60M -25.57% YoY	$99.00M -34.7% YoY	$105.6M -14.7% YoY	$151.6M 13.22% YoY
Total Short-Term Assets	$10.76B 1.29% YoY	$11.33B -2.86% YoY	$10.62B -10.96% YoY	$11.67B 4.21% YoY	$11.93B 2.3% YoY	$11.19B -14.36% YoY	$11.66B 2.18% YoY	$13.07B 28.17% YoY	$11.41B 26.53% YoY	$10.20B 26.01% YoY	$9.020B 19.64% YoY	$8.093B 12.56% YoY	$7.540B 15.43% YoY	$7.190B 23.61% YoY	$6.532B -10.73% YoY	$5.817B -5.23% YoY	$7.317B 29.72% YoY	$6.138B 11.47% YoY	$5.640B 5.14% YoY	$5.506B 1.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.193B -24.35% YoY	$11.51B 0.87% YoY	$12.15B 17.69% YoY	$11.41B 16.48% YoY	$10.33B 24.14% YoY	$9.797B 26.41% YoY	$8.317B 14.43% YoY	$7.750B 11.27% YoY	$7.268B 9.68% YoY	$6.965B 6.46% YoY	$6.627B -3.48% YoY	$6.543B 7.45% YoY	$6.866B 208.1% YoY	$6.089B 202.51% YoY	$2.229B -1.72% YoY	$2.013B -5.76% YoY	$2.268B 2.77% YoY	$2.136B 4.13% YoY	$2.207B 6.44% YoY	$2.051B 2.4% 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	$2.613B 15.93% YoY	$2.180B -3.45% YoY	$2.254B -1.4% YoY	$2.258B 202.68% YoY	$2.286B 152.88% YoY	$746.0M -18.47% YoY	$904.0M -16.67% YoY	$915.0M -10.06% YoY	$1.085B -37.1% YoY	$1.017B -33.16% YoY	$1.725B 10.3% YoY	$1.522B 4.44% YoY	$1.564B 10.82% YoY	$1.458B 5.44% YoY	$1.411B 241.73% YoY	$1.382B 161.06% YoY	$412.9M -21.9% YoY	$529.5M 5.54% YoY	$528.7M 10.31% YoY	$501.7M 3.27% YoY
Other Assets	$6.988B 153.83% YoY	$1.935B 25.49% YoY	$2.753B 79.23% YoY	$1.542B -4.1% YoY	$1.536B -6.8% YoY	$1.608B 5.86% YoY	$1.648B 19.63% YoY	$1.519B 18.53% YoY	$1.378B 15.23% YoY	$1.282B -12.75% YoY	$1.196B -14.15% YoY	$1.469B -10.91% YoY	$1.393B -0.78% YoY	$1.649B 25.26% YoY	$1.403B 40.34% YoY	$1.316B 31.45% YoY	$1.000B 4.45% YoY	$1.001B 14.37% YoY	$957.4M 7.63% YoY	$875.4M -9.99% YoY
Total Long-Term Assets	$30.42B -7.03% YoY	$31.10B 2.01% YoY	$32.72B 11.16% YoY	$30.49B 28.22% YoY	$29.44B 32.13% YoY	$23.78B 18.15% YoY	$22.28B 13.35% YoY	$20.13B 7.43% YoY	$19.65B 3.52% YoY	$18.73B -2.0% YoY	$18.99B -3.18% YoY	$19.12B 1.28% YoY	$19.61B 32.17% YoY	$18.87B 30.53% YoY	$14.84B -18.76% YoY	$14.46B -21.54% YoY	$18.26B -1.29% YoY	$18.43B -0.33% YoY	$18.50B 0.07% YoY	$18.49B -0.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.76B 1.29% YoY	$11.33B -2.86% YoY	$10.62B -10.96% YoY	$11.67B 4.21% YoY	$11.93B 2.3% YoY	$11.19B -14.36% YoY	$11.66B 2.18% YoY	$13.07B 28.17% YoY	$11.41B 26.53% YoY	$10.20B 26.01% YoY	$9.020B 19.64% YoY	$8.093B 12.56% YoY	$7.540B 15.43% YoY	$7.190B 23.61% YoY	$6.532B -10.73% YoY	$5.817B -5.23% YoY	$7.317B 29.72% YoY	$6.138B 11.47% YoY	$5.640B 5.14% YoY	$5.506B 1.2% YoY
Total Long-Term Assets	$30.42B	$31.10B	$32.72B	$30.49B	$29.44B	$23.78B	$22.28B	$20.13B	$19.65B	$18.73B	$18.99B	$19.12B	$19.61B	$18.87B	$14.84B	$14.46B	$18.26B	$18.43B	$18.50B	$18.49B
Total Assets	$41.18B -4.99% YoY	$42.43B 0.66% YoY	$43.35B 4.78% YoY	$42.15B 20.53% YoY	$41.37B 21.88% YoY	$34.97B 5.35% YoY	$33.94B 9.25% YoY	$33.20B 14.74% YoY	$31.07B 10.93% YoY	$28.93B 6.33% YoY	$28.01B 3.16% YoY	$27.21B 4.39% YoY	$27.15B 27.05% YoY	$26.06B 28.54% YoY	$21.37B -16.46% YoY	$20.28B -17.47% YoY	$25.58B 5.96% YoY	$24.57B 2.38% YoY	$24.14B 1.21% YoY	$24.00B -0.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.898B -9.53% YoY	$1.990B -6.66% YoY	$2.098B -4.64% YoY	$2.132B -8.38% YoY	$2.200B -2.78% YoY	$2.327B -0.85% YoY	$2.263B 29.92% YoY	$2.347B 41.44% YoY	$1.742B 161.55% YoY	$1.659B 169.03% YoY	$666.0M -17.65% YoY	$616.8M -22.55% YoY	$808.7M 8.43% YoY	$796.4M 6.66% YoY	$745.8M -39.89% YoY	$746.7M -41.12% YoY	$1.241B 12.94% YoY	$1.268B 15.94% YoY	$1.099B 16.9% YoY	$1.094B 4.06% YoY
Accrued Expenses	$13.00M 0.0% YoY	$14.00M 7.69% YoY	$13.00M 8.33% YoY	$13.00M 8.33% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M -2.44% YoY	$12.00M 29.03% YoY	$12.30M 0.82% YoY	$9.300M 5.68% YoY	$12.20M 37.08% YoY	$8.800M 1.15% YoY	$8.900M 3.49% YoY	$8.700M 4.82% YoY	$8.600M -19.63% YoY	$8.300M 1.22% YoY	$10.70M 30.49% YoY	$8.200M -7.87% YoY	$8.200M -7.87% YoY	$8.900M 23.61% 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	N/A	$861.0M -46.49% YoY	$1.063B -31.38% YoY	$1.609B 64.86% YoY	$1.549B 23.72% YoY	$976.0M -32.22% YoY	$1.252B -12.79% YoY	$1.440B 30.74% YoY	$1.436B 44.3% YoY	$1.101B -33.57% YoY	$994.9M -20.59% YoY	$1.658B 21.97% YoY	$1.253B 229.45% YoY	$1.359B 423.82% YoY	$380.3M 60.26% YoY	$259.5M -48.49% YoY	$237.3M -63.05% YoY	$503.8M -61.67% YoY	$642.2M -58.39% YoY	$1.315B -35.41% YoY
Long-Term Debt Due	$3.226B 9.58% YoY	$2.630B 22.73% YoY	$2.944B 69.68% YoY	$2.143B 35.72% YoY	$1.735B -6.47% YoY	$1.579B -19.97% YoY	$1.855B 10.33% YoY	$1.973B 46.68% YoY	$1.681B 27.44% YoY	$1.345B -9.45% YoY	$1.319B -8.57% YoY	$1.485B 59.81% YoY	$1.443B 283.67% YoY	$929.5M -7.05% YoY	$376.1M -46.46% YoY	$1.000B 161.92% YoY	$702.4M 18.59% YoY	$381.8M -7.55% YoY	$592.3M 144.05% YoY	$413.0M 4.98% YoY
Total Short-Term Liabilities	$7.728B -19.43% YoY	$8.563B 1.3% YoY	$9.592B 11.13% YoY	$8.453B 10.35% YoY	$8.631B 1.47% YoY	$7.660B -17.06% YoY	$8.506B -2.51% YoY	$9.236B 32.7% YoY	$8.725B 29.55% YoY	$6.960B -9.2% YoY	$6.735B -17.33% YoY	$7.665B -10.67% YoY	$8.147B 30.94% YoY	$8.581B 54.24% YoY	$6.222B 7.97% YoY	$5.564B 19.24% YoY	$5.763B 17.64% YoY	$4.666B -5.11% YoY	$4.899B -3.94% YoY	$4.917B -11.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.34B -0.6% YoY	$15.69B 4.91% YoY	$15.43B 11.22% YoY	$14.96B 68.34% YoY	$13.87B 58.24% YoY	$8.886B 11.77% YoY	$8.767B 28.9% YoY	$7.950B 12.85% YoY	$6.801B -7.6% YoY	$7.045B -6.61% YoY	$7.361B 9.53% YoY	$7.543B 22.25% YoY	$6.721B 111.91% YoY	$6.170B 78.33% YoY	$3.172B -25.3% YoY	$3.460B -27.51% YoY	$4.246B 1.43% YoY	$4.773B 9.18% YoY	$4.186B 3.61% YoY	$4.371B 14.09% YoY
Other Long-Term Liabilities	$822.0M 34.98% YoY	$540.0M -54.89% YoY	$609.0M -43.45% YoY	$1.197B -8.49% YoY	$1.077B 244.09% YoY	$1.308B 107.95% YoY	$313.0M -11.36% YoY	$629.0M -8.13% YoY	$353.1M -9.37% YoY	$684.7M 124.42% YoY	$389.6M 24.99% YoY	$305.1M 5.28% YoY	$311.7M -6.62% YoY	$289.8M -8.29% YoY	$333.8M 44.69% YoY	$316.0M 38.11% YoY	$230.7M -2.33% YoY	$228.8M 3.58% YoY	$236.2M 2.47% YoY	$220.9M -11.43% YoY
Total Long-Term Liabilities	$16.16B 0.75% YoY	$16.23B 0.48% YoY	$16.04B 7.28% YoY	$16.16B 58.49% YoY	$14.95B 64.65% YoY	$10.19B 18.83% YoY	$9.080B 26.91% YoY	$8.579B 10.99% YoY	$7.154B -7.69% YoY	$7.729B -1.51% YoY	$7.751B 10.21% YoY	$7.848B 21.49% YoY	$7.033B 100.62% YoY	$6.460B 71.08% YoY	$3.505B -21.69% YoY	$3.776B -24.51% YoY	$4.476B 1.23% YoY	$5.001B 8.91% YoY	$4.422B 3.55% YoY	$4.592B 12.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.728B -19.43% YoY	$8.563B 1.3% YoY	$9.592B 11.13% YoY	$8.453B 10.35% YoY	$8.631B 1.47% YoY	$7.660B -17.06% YoY	$8.506B -2.51% YoY	$9.236B 32.7% YoY	$8.725B 29.55% YoY	$6.960B -9.2% YoY	$6.735B -17.33% YoY	$7.665B -10.67% YoY	$8.147B 30.94% YoY	$8.581B 54.24% YoY	$6.222B 7.97% YoY	$5.564B 19.24% YoY	$5.763B 17.64% YoY	$4.666B -5.11% YoY	$4.899B -3.94% YoY	$4.917B -11.83% YoY
Total Long-Term Liabilities	$16.16B 0.75% YoY	$16.23B 0.48% YoY	$16.04B 7.28% YoY	$16.16B 58.49% YoY	$14.95B 64.65% YoY	$10.19B 18.83% YoY	$9.080B 26.91% YoY	$8.579B 10.99% YoY	$7.154B -7.69% YoY	$7.729B -1.51% YoY	$7.751B 10.21% YoY	$7.848B 21.49% YoY	$7.033B 100.62% YoY	$6.460B 71.08% YoY	$3.505B -21.69% YoY	$3.776B -24.51% YoY	$4.476B 1.23% YoY	$5.001B 8.91% YoY	$4.422B 3.55% YoY	$4.592B 12.53% YoY
Total Liabilities	$26.48B -6.91% YoY	$27.66B 1.51% YoY	$28.44B 8.74% YoY	$27.25B 33.58% YoY	$26.16B 31.15% YoY	$20.40B 3.43% YoY	$19.94B 12.54% YoY	$19.72B 20.16% YoY	$17.72B 9.49% YoY	$16.41B -4.6% YoY	$16.18B -4.06% YoY	$17.21B 2.49% YoY	$16.87B 47.19% YoY	$16.79B 51.83% YoY	$11.46B -15.9% YoY	$11.06B -16.11% YoY	$13.63B 5.9% YoY	$13.18B 1.47% YoY	$12.87B -0.26% YoY	$12.99B -1.56% 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	$14.71B -1.33% YoY	$14.77B -0.89% YoY	$14.90B -2.02% YoY	$14.90B 2.26% YoY	$15.21B 8.67% YoY	$14.57B 8.15% YoY	$14.00B 4.88% YoY	$13.47B 7.64% YoY	$13.35B 12.91% YoY	$12.52B 25.14% YoY	$11.82B 15.01% YoY	$10.00B 7.84% YoY	$10.28B 3.76% YoY	$9.276B 0.62% YoY	$9.906B -17.09% YoY	$9.219B -19.04% YoY	$11.95B 6.02% YoY	$11.39B 3.45% YoY	$11.27B 2.94% YoY	$11.01B 1.85% YoY
Total Liabilities & Shareholders Equity	$41.18B -4.99% YoY	$42.43B 0.66% YoY	$43.35B 4.78% YoY	$42.15B 20.53% YoY	$41.37B 21.88% YoY	$34.97B 5.35% YoY	$33.94B 9.25% YoY	$33.20B 14.74% YoY	$31.07B 10.93% YoY	$28.93B 6.33% YoY	$28.01B 3.16% YoY	$27.21B 4.39% YoY	$27.15B 27.05% YoY	$26.06B 28.54% YoY	$21.37B -16.46% YoY	$20.28B -17.47% YoY	$25.58B 5.96% YoY	$24.57B 2.38% YoY	$24.14B 1.21% YoY	$24.00B -0.03% YoY