$R Balance Sheet | Understand Stock

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$259.01 -$1.37 (0.53%)

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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	$182.0M 20.53% YoY	$198.0M 28.57% YoY	$189.0M 16.67% YoY	$180.0M 9.76% YoY	$151.0M -35.47% YoY	$154.0M -24.51% YoY	$162.0M 1.89% YoY	$164.0M -24.77% YoY	$234.0M -7.51% YoY	$204.0M -23.6% YoY	$159.0M -65.15% YoY	$218.0M -51.31% YoY	$253.0M 14.02% YoY	$267.0M 14.12% YoY	$456.3M 125.07% YoY	$447.7M 67.07% YoY	$221.9M 141.18% YoY	$234.0M 54.94% YoY	$202.7M -70.36% YoY	$268.0M -67.75% YoY
Cash & Equivalents	$182.0M 20.53% YoY	$198.0M 28.57% YoY	$189.0M 16.67% YoY	$180.0M 9.76% YoY	$151.0M -35.47% YoY	$154.0M -24.51% YoY	$162.0M 1.89% YoY	$164.0M -24.77% YoY	$234.0M -7.51% YoY	$204.0M -23.6% YoY	$159.0M -65.15% YoY	$218.0M -51.31% YoY	$253.0M 14.02% YoY	$267.0M 14.12% YoY	$456.3M 125.07% YoY	$447.7M 67.07% YoY	$221.9M 141.87% YoY	$234.0M 54.64% YoY	$202.7M -70.37% YoY	$268.0M -67.77% 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	$372.0M 5.68% YoY	$378.0M -15.63% YoY	$294.0M -16.0% YoY	$307.0M -11.27% YoY	$352.0M -1.68% YoY	$448.0M 29.11% YoY	$350.0M 51.52% YoY	$346.0M 36.76% YoY	$358.0M 42.63% YoY	$347.0M 41.63% YoY	$231.0M 26.2% YoY	$253.0M 30.03% YoY	$251.0M 17.96% YoY	$245.0M -64.66% YoY	$183.0M -12.05% YoY	$194.6M 22.17% YoY	$212.8M 15.02% YoY	$693.2M 244.9% YoY	$208.1M 57.68% YoY	$159.3M 5.47% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00M -4.48% YoY	$74.00M -9.86% YoY	$74.00M -1.11% YoY	$78.00M 13.58% YoY	$78.52M 17.48% YoY	$82.10M 30.92% YoY	$74.83M 23.38% YoY	$68.68M 12.23% YoY	$66.83M 10.31% YoY	$62.71M 0.68% 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	$1.932B 5.86% YoY	$1.897B 1.93% YoY	$2.125B 13.7% YoY	$1.853B -0.43% YoY	$1.825B 0.61% YoY	$1.861B 8.58% YoY	$1.869B 13.48% YoY	$1.861B 18.38% YoY	$1.814B 7.85% YoY	$1.714B 6.46% YoY	$1.647B 1.61% YoY	$1.572B -7.14% YoY	$1.682B 4.95% YoY	$1.610B 9.92% YoY	$1.621B 19.05% YoY	$1.693B 30.33% YoY	$1.603B 34.11% YoY	$1.465B 23.92% YoY	$1.362B 17.78% YoY	$1.299B 19.38% 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	$2.486B 6.79% YoY	$2.473B 0.41% YoY	$2.608B 9.53% YoY	$2.340B -1.31% YoY	$2.328B -3.24% YoY	$2.463B 8.74% YoY	$2.381B 12.74% YoY	$2.371B 12.0% YoY	$2.406B 6.46% YoY	$2.265B 2.95% YoY	$2.112B -9.69% YoY	$2.117B -12.42% YoY	$2.260B 7.0% YoY	$2.200B -10.59% YoY	$2.339B 27.16% YoY	$2.417B 35.13% YoY	$2.112B 37.9% YoY	$2.461B 54.22% YoY	$1.839B -9.52% YoY	$1.789B -16.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.99B -3.08% YoY	$11.17B -2.44% YoY	$11.19B -1.73% YoY	$11.37B 0.43% YoY	$11.34B -0.53% YoY	$11.45B 2.88% YoY	$11.39B 878.09% YoY	$11.32B 5.86% YoY	$11.40B 942.91% YoY	$11.13B 10.66% YoY	$1.164B 4.15% YoY	$10.69B 899.32% YoY	$1.093B 4.5% YoY	$10.05B 920.63% YoY	$1.118B 18.59% YoY	$1.070B 14.74% YoY	$1.046B 12.41% YoY	$985.0M 6.25% YoY	$942.4M 3.18% YoY	$932.5M 2.13% YoY
Goodwill	$1.158B -0.26% YoY	$1.152B -0.52% YoY	$1.152B 2.31% YoY	$1.152B 3.32% YoY	$1.161B 14.16% YoY	$1.158B 23.19% YoY	$1.126B 30.93% YoY	$1.115B 29.5% YoY	$1.017B 18.12% YoY	$940.0M 9.18% YoY	$860.0M -0.89% YoY	$861.0M 0.8% YoY	$861.0M 1.92% YoY	$861.0M 50.81% YoY	$867.8M 82.58% YoY	$854.2M 79.62% YoY	$844.8M 77.7% YoY	$570.9M 20.13% YoY	$475.3M 0.11% YoY	$475.6M 0.23% YoY
Intangibles	$403.0M -9.03% YoY	$412.0M -9.85% YoY	$425.0M -11.46% YoY	$439.0M -10.41% YoY	$443.0M -22.14% YoY	$457.0M 15.4% YoY	$480.0M 75.18% YoY	$490.0M 74.38% YoY	$569.0M 97.57% YoY	$396.0M 34.24% YoY	$274.0M -8.21% YoY	$281.0M -9.57% YoY	$288.0M -10.59% YoY	$295.0M 73.32% YoY	$298.5M 683.66% YoY	$310.7M 680.49% YoY	$322.1M 676.7% YoY	$170.2M 293.85% YoY	$38.09M -15.25% YoY	$39.81M -14.73% YoY
Long-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 Assets	$1.191B 3.57% YoY	$1.184B 3.05% YoY	$1.175B 4.44% YoY	$1.170B 5.22% YoY	$1.150B 5.5% YoY	$1.149B 9.22% YoY	$1.125B 5.04% YoY	$1.112B 9.13% YoY	$1.090B -2.24% YoY	$1.052B 6.69% YoY	$1.071B -21.32% YoY	$1.019B -19.31% YoY	$1.115B -12.63% YoY	$986.0M -25.56% YoY	$1.361B 16.74% YoY	$1.263B 11.25% YoY	$1.276B 13.14% YoY	$1.325B 54.38% YoY	$1.166B 6.59% YoY	$1.135B 5.89% YoY
Total Long-Term Assets	$13.74B -2.49% YoY	$13.91B -2.08% YoY	$13.94B -1.25% YoY	$14.13B 0.66% YoY	$14.09B 0.13% YoY	$14.21B 5.15% YoY	$14.12B 6.79% YoY	$14.04B 9.2% YoY	$14.08B 14.59% YoY	$13.51B 10.81% YoY	$13.22B 8.7% YoY	$12.85B 6.6% YoY	$12.28B 1.31% YoY	$12.20B 7.22% YoY	$12.16B 9.98% YoY	$12.06B 8.5% YoY	$12.12B 8.8% YoY	$11.37B 0.33% YoY	$11.06B -4.76% YoY	$11.11B -7.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.486B 6.79% YoY	$2.473B 0.41% YoY	$2.608B 9.53% YoY	$2.340B -1.31% YoY	$2.328B -3.24% YoY	$2.463B 8.74% YoY	$2.381B 12.74% YoY	$2.371B 12.0% YoY	$2.406B 6.46% YoY	$2.265B 2.95% YoY	$2.112B -9.69% YoY	$2.117B -12.42% YoY	$2.260B 7.0% YoY	$2.200B -10.59% YoY	$2.339B 27.16% YoY	$2.417B 35.13% YoY	$2.112B 37.9% YoY	$2.461B 54.22% YoY	$1.839B -9.52% YoY	$1.789B -16.12% YoY
Total Long-Term Assets	$13.74B	$13.91B	$13.94B	$14.13B	$14.09B	$14.21B	$14.12B	$14.04B	$14.08B	$13.51B	$13.22B	$12.85B	$12.28B	$12.20B	$12.16B	$12.06B	$12.12B	$11.37B	$11.06B	$11.11B
Total Assets	$16.23B -1.18% YoY	$16.39B -1.71% YoY	$16.55B 0.31% YoY	$16.47B 0.38% YoY	$16.42B -0.36% YoY	$16.67B 5.67% YoY	$16.50B 7.61% YoY	$16.41B 9.6% YoY	$16.48B 13.33% YoY	$15.78B 9.61% YoY	$15.33B 5.73% YoY	$14.97B 3.42% YoY	$14.54B 2.15% YoY	$14.40B 4.05% YoY	$14.50B 12.43% YoY	$14.48B 12.19% YoY	$14.24B 12.32% YoY	$13.83B 6.98% YoY	$12.90B -5.47% YoY	$12.90B -9.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$725.0M -16.09% YoY	$689.0M -16.79% YoY	$676.0M -24.13% YoY	$838.0M 5.14% YoY	$864.0M 1.17% YoY	$828.0M -0.6% YoY	$891.0M -2.2% YoY	$797.0M -14.67% YoY	$854.0M -12.86% YoY	$833.0M 8.6% YoY	$911.0M 3.99% YoY	$934.0M -3.37% YoY	$980.0M 12.99% YoY	$767.0M 2.55% YoY	$876.1M 19.46% YoY	$966.6M 43.71% YoY	$867.3M 58.41% YoY	$747.9M 36.63% YoY	$733.4M 58.86% YoY	$672.6M 57.99% YoY
Accrued Expenses	$771.0M -1.03% YoY	$833.0M -6.3% YoY	$858.0M -6.84% YoY	$795.0M -8.3% YoY	$779.0M -7.04% YoY	$889.0M 9.35% YoY	$921.0M 23.96% YoY	$867.0M 24.21% YoY	$838.0M 28.53% YoY	$813.0M 7.82% YoY	$743.0M -6.15% YoY	$698.0M -5.83% YoY	$652.0M -1.92% YoY	$754.0M 19.71% YoY	$791.7M 35.23% YoY	$741.2M 54.63% YoY	$664.8M 58.66% YoY	$629.9M 13.9% YoY	$585.5M 42.79% YoY	$479.3M 28.85% YoY
Deferred Revenue	$157.0M 0.64% YoY	$161.0M 0.63% YoY	$161.0M -1.23% YoY	$158.0M -5.95% YoY	$156.0M -8.24% YoY	$160.0M -9.6% YoY	$163.0M -15.54% YoY	$168.0M -15.15% YoY	$170.0M -7.61% YoY	$177.0M -0.56% YoY	$193.0M 7.73% YoY	$198.0M 8.45% YoY	$184.0M 1.48% YoY	$178.0M -2.62% YoY	$179.2M -0.27% YoY	$182.6M -2.61% YoY	$181.3M -1.21% YoY	$182.8M -0.38% YoY	$179.6M 2.15% YoY	$187.5M 12.07% YoY
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 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	$1.718B 54.22% YoY	$819.0M -26.88% YoY	$577.0M -40.82% YoY	$734.0M -32.41% YoY	$1.114B 50.34% YoY	$1.120B -29.25% YoY	$975.0M -48.36% YoY	$1.086B -18.35% YoY	$741.0M -55.73% YoY	$1.583B 17.35% YoY	$1.888B 79.96% YoY	$1.330B -5.99% YoY	$1.674B 7.31% YoY	$1.349B 1.17% YoY	$1.049B -22.56% YoY	$1.415B 3.82% YoY	$1.560B 97.46% YoY	$1.333B 157.9% YoY	$1.355B 19.58% YoY	$1.363B -6.73% YoY
Total Short-Term Liabilities	$3.668B 14.73% YoY	$2.778B -15.07% YoY	$2.560B -20.27% YoY	$2.869B -9.89% YoY	$3.197B 9.56% YoY	$3.271B -10.36% YoY	$3.211B -19.46% YoY	$3.184B -6.65% YoY	$2.918B -22.29% YoY	$3.649B 10.04% YoY	$3.987B 24.53% YoY	$3.411B -4.93% YoY	$3.755B 5.62% YoY	$3.316B 3.6% YoY	$3.202B 1.49% YoY	$3.588B 17.4% YoY	$3.555B 55.57% YoY	$3.201B 55.9% YoY	$3.155B 25.25% YoY	$3.056B 10.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.974B -10.18% YoY	$6.826B 2.51% YoY	$7.280B 9.84% YoY	$6.993B 8.42% YoY	$6.651B -2.22% YoY	$6.659B 20.39% YoY	$6.628B 40.04% YoY	$6.450B 24.16% YoY	$6.802B 45.78% YoY	$5.531B 10.55% YoY	$4.733B -10.45% YoY	$5.195B 0.32% YoY	$4.666B -10.63% YoY	$5.003B -4.64% YoY	$5.285B 14.09% YoY	$5.179B 6.27% YoY	$5.221B -6.47% YoY	$5.246B -13.91% YoY	$4.632B -26.51% YoY	$4.873B -27.13% YoY
Other Long-Term Liabilities	$1.916B 0.16% YoY	$1.923B -1.59% YoY	$1.842B -6.69% YoY	$1.902B -7.36% YoY	$1.913B -7.27% YoY	$1.954B 4.44% YoY	$1.974B 8.88% YoY	$2.053B 27.99% YoY	$2.063B 36.89% YoY	$1.871B 19.32% YoY	$1.813B 20.12% YoY	$1.604B 11.59% YoY	$1.507B 4.89% YoY	$1.568B 19.29% YoY	$1.509B 9.4% YoY	$1.437B 4.84% YoY	$1.437B 3.8% YoY	$1.314B -6.37% YoY	$1.380B -12.12% YoY	$1.371B -8.38% YoY
Total Long-Term Liabilities	$1.916B 0.16% YoY	$1.923B -1.59% YoY	$1.842B -6.69% YoY	$1.902B -7.36% YoY	$1.913B -7.27% YoY	$1.954B 4.44% YoY	$1.974B 8.88% YoY	$2.053B -69.8% YoY	$2.063B 36.89% YoY	$1.871B 19.32% YoY	$1.813B 20.12% YoY	$6.799B 372.99% YoY	$1.507B 4.89% YoY	$1.568B 19.29% YoY	$1.509B 9.4% YoY	$1.437B 4.84% YoY	$1.437B 3.8% YoY	$1.314B -6.37% YoY	$1.380B -12.12% YoY	$1.371B -8.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.668B 14.73% YoY	$2.778B -15.07% YoY	$2.560B -20.27% YoY	$2.869B -9.89% YoY	$3.197B 9.56% YoY	$3.271B -10.36% YoY	$3.211B -19.46% YoY	$3.184B -6.65% YoY	$2.918B -22.29% YoY	$3.649B 10.04% YoY	$3.987B 24.53% YoY	$3.411B -4.93% YoY	$3.755B 5.62% YoY	$3.316B 3.6% YoY	$3.202B 1.49% YoY	$3.588B 17.4% YoY	$3.555B 55.57% YoY	$3.201B 55.9% YoY	$3.155B 25.25% YoY	$3.056B 10.9% YoY
Total Long-Term Liabilities	$1.916B 0.16% YoY	$1.923B -1.59% YoY	$1.842B -6.69% YoY	$1.902B -7.36% YoY	$1.913B -7.27% YoY	$1.954B 4.44% YoY	$1.974B 8.88% YoY	$2.053B -69.8% YoY	$2.063B 36.89% YoY	$1.871B 19.32% YoY	$1.813B 20.12% YoY	$6.799B 372.99% YoY	$1.507B 4.89% YoY	$1.568B 19.29% YoY	$1.509B 9.4% YoY	$1.437B 4.84% YoY	$1.437B 3.8% YoY	$1.314B -6.37% YoY	$1.380B -12.12% YoY	$1.371B -8.38% YoY
Total Liabilities	$13.37B -0.36% YoY	$13.34B -1.62% YoY	$13.45B 0.1% YoY	$13.40B 0.52% YoY	$13.42B 0.01% YoY	$13.56B 6.66% YoY	$13.44B 9.87% YoY	$13.33B 12.23% YoY	$13.42B 16.28% YoY	$12.71B 10.92% YoY	$12.23B 6.48% YoY	$11.88B 1.99% YoY	$11.54B -0.43% YoY	$11.46B 3.82% YoY	$11.49B 10.65% YoY	$11.64B 11.05% YoY	$11.59B 11.48% YoY	$11.04B 3.37% YoY	$10.38B -9.65% YoY	$10.48B -12.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.422B -5.72% YoY	$2.569B -2.84% YoY	$2.615B 1.47% YoY	$2.590B 0.04% YoY	$2.569B 0.04% YoY	$2.644B 3.52% YoY	$2.577B 2.87% YoY	$2.589B 4.02% YoY	$2.568B -1.08% YoY	$2.554B 1.43% YoY	$2.505B -1.01% YoY	$2.489B 4.59% YoY	$2.596B 19.6% YoY	$2.518B 11.12% YoY	$2.531B 19.58% YoY	$2.380B 18.06% YoY	$2.171B 13.06% YoY	$2.266B 18.45% YoY	$2.116B 9.74% YoY	$2.016B 4.83% YoY
Common Stock	$1.058B -5.45% YoY	$1.103B -5.32% YoY	$1.116B -3.54% YoY	$1.120B -3.7% YoY	$1.119B -2.78% YoY	$1.165B -0.43% YoY	$1.157B -1.2% YoY	$1.163B -1.19% YoY	$1.151B -3.36% YoY	$1.170B -3.7% YoY	$1.171B -6.48% YoY	$1.177B 0.22% YoY	$1.191B 2.7% YoY	$1.215B -0.51% YoY	$1.252B 4.01% YoY	$1.174B -1.32% YoY	$1.160B -0.25% YoY	$1.221B 5.29% YoY	$1.204B 4.52% YoY	$1.190B 4.33% 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	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	$2.858B -4.83% YoY	$3.052B -2.09% YoY	$3.094B 1.24% YoY	$3.074B -0.23% YoY	$3.003B -2.02% YoY	$3.117B 1.56% YoY	$3.056B -1.32% YoY	$3.081B -0.48% YoY	$3.065B 2.0% YoY	$3.069B 4.49% YoY	$3.097B 2.86% YoY	$3.096B 9.3% YoY	$3.005B 13.47% YoY	$2.937B 4.97% YoY	$3.011B 19.78% YoY	$2.833B 17.13% YoY	$2.648B 16.17% YoY	$2.798B 24.05% YoY	$2.514B 16.88% YoY	$2.418B 12.0% YoY
Total Liabilities & Shareholders Equity	$16.23B -1.18% YoY	$16.39B -1.71% YoY	$16.55B 0.31% YoY	$16.47B 0.38% YoY	$16.42B -0.36% YoY	$16.67B 5.67% YoY	$16.50B 7.61% YoY	$16.41B 9.6% YoY	$16.48B 13.33% YoY	$15.78B 9.61% YoY	$15.33B 5.73% YoY	$14.97B 3.42% YoY	$14.54B 2.15% YoY	$14.40B 4.05% YoY	$14.50B 12.43% YoY	$14.48B 12.19% YoY	$14.24B 12.32% YoY	$13.83B 6.98% YoY	$12.90B -5.47% YoY	$12.90B -9.19% YoY