$TEFOF Balance Sheet | Understand Stock

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$TEFOF

$4.00 -$0.40 (9.09%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.933B -18.51% YoY	$6.354B -27.0% YoY	$6.696B 15.01% YoY	$10.15B 27.25% YoY	$8.508B 3.39% YoY	$8.704B -7.74% YoY	$5.822B -31.86% YoY	$7.977B -16.75% YoY	$8.229B -15.07% YoY	$9.434B -8.48% YoY	$8.544B -5.63% YoY	$9.582B -7.27% YoY	$9.689B -21.96% YoY	$10.31B -22.23% YoY	$9.054B -47.54% YoY	$10.33B 60.5% YoY	$12.42B 53.29% YoY	$13.25B 44.8% YoY	$17.26B 65.58% YoY	$6.438B -26.37% YoY
Cash & Equivalents	$6.564B -18.58% YoY	$4.392B -30.56% YoY	$6.505B 23.48% YoY	$7.059B 10.45% YoY	$8.062B 12.74% YoY	$6.325B -19.11% YoY	$5.268B -27.74% YoY	$6.391B -12.89% YoY	$7.151B -1.3% YoY	$7.819B 7.48% YoY	$7.290B 14.17% YoY	$7.337B -9.55% YoY	$7.245B -15.56% YoY	$7.275B -25.7% YoY	$6.385B -56.03% YoY	$8.112B 64.21% YoY	$8.580B 53.1% YoY	$9.791B 65.58% YoY	$14.52B 113.09% YoY	$4.940B -1.61% YoY
Short-Term Investments	$369.0M -17.26% YoY	$1.962B -17.53% YoY	$191.0M -65.52% YoY	$3.092B 94.96% YoY	$446.0M -58.63% YoY	$2.379B 47.31% YoY	$554.0M -55.82% YoY	$1.586B -29.35% YoY	$1.078B -55.89% YoY	$1.615B -46.75% YoY	$1.254B -53.02% YoY	$2.245B 1.08% YoY	$2.444B -36.27% YoY	$3.033B -12.42% YoY	$2.669B -2.52% YoY	$2.221B 48.26% YoY	$3.835B 53.71% YoY	$3.463B 6.88% YoY	$2.738B -24.13% YoY	$1.498B -59.76% YoY
Other Short-Term Assets	$5.934B 70.52% YoY	$1.063B 61.06% YoY	$4.339B 5.47% YoY	$1.757B 158.38% YoY	$3.480B 1174.73% YoY	$660.0M 144.44% YoY	$4.114B 44.71% YoY	$680.0M 9614.29% YoY	$273.0M 3800.0% YoY	$270.0M 513.64% YoY	$2.843B 39.64% YoY	$7.000M -85.71% YoY	$7.000M -98.04% YoY	$44.00M -86.46% YoY	$2.036B -30.94% YoY	$49.00M -99.71% YoY	$358.0M -97.68% YoY	$325.0M -97.56% YoY	$2.948B -80.23% YoY	$16.98B 1983.8% YoY
Inventory	$862.0M -9.64% YoY	$890.0M -7.1% YoY	$879.0M -10.85% YoY	$906.0M -9.31% YoY	$954.0M 2.69% YoY	$958.0M -46.06% YoY	$986.0M -34.7% YoY	$999.0M -37.99% YoY	$929.0M -39.91% YoY	$1.776B -4.93% YoY	$1.510B -3.51% YoY	$1.611B -1.71% YoY	$1.546B -11.61% YoY	$1.868B -10.79% YoY	$1.565B 2.76% YoY	$1.639B 10.3% YoY	$1.749B 1.8% YoY	$2.094B 0.92% YoY	$1.523B 3.82% YoY	$1.486B -8.61% 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	$6.958B -3.21% YoY	$9.605B -3.44% YoY	$6.351B -6.38% YoY	$9.800B -2.25% YoY	$7.189B -29.05% YoY	$9.947B 2.01% YoY	$6.784B 1.19% YoY	$10.03B 9.95% YoY	$10.13B 10.93% YoY	$9.751B 4.59% YoY	$6.704B -1.35% YoY	$9.119B 2.15% YoY	$9.134B 10.22% YoY	$9.323B 13.76% YoY	$6.796B 10.2% YoY	$8.927B 17.68% YoY	$8.287B 10.16% YoY	$8.195B 5.96% YoY	$6.167B 0.9% YoY	$7.586B -24.69% YoY
Other Receivables	$1.318B -41.11% YoY	$1.077B -19.2% YoY	$2.996B 1.7% YoY	$936.0M -28.33% YoY	$2.238B 87.59% YoY	$1.333B 6.22% YoY	$2.946B 70.78% YoY	$1.306B -4.88% YoY	$1.193B -46.09% YoY	$1.255B -51.3% YoY	$1.725B -35.08% YoY	$1.373B -37.62% YoY	$2.213B 4.39% YoY	$2.577B 81.86% YoY	$2.657B 56.48% YoY	$2.201B 131.93% YoY	$2.120B 135.03% YoY	$1.417B 28.12% YoY	$1.698B 7.95% YoY	$949.0M -24.38% YoY
Total Short-Term Assets	$22.01B -1.63% YoY	$18.99B -12.1% YoY	$21.26B 2.95% YoY	$23.55B 12.21% YoY	$22.37B 7.77% YoY	$21.60B -3.93% YoY	$20.65B -3.16% YoY	$20.99B -3.25% YoY	$20.76B -8.11% YoY	$22.49B -6.77% YoY	$21.33B -3.54% YoY	$21.69B -6.29% YoY	$22.59B -9.39% YoY	$24.12B -4.61% YoY	$22.11B -25.3% YoY	$23.15B -30.78% YoY	$24.93B -25.93% YoY	$25.29B -24.29% YoY	$29.60B -14.18% YoY	$33.44B 48.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.60B -12.77% YoY	$26.53B -9.89% YoY	$26.33B -12.19% YoY	$27.25B -12.0% YoY	$29.35B -6.52% YoY	$29.44B -7.92% YoY	$29.99B -6.71% YoY	$30.96B -3.26% YoY	$31.39B -1.88% YoY	$31.98B -2.18% YoY	$32.14B 0.78% YoY	$32.01B -0.52% YoY	$31.99B 5.57% YoY	$32.69B 9.25% YoY	$31.90B 4.78% YoY	$32.17B 13.84% YoY	$30.30B 5.4% YoY	$29.92B 0.88% YoY	$30.44B -2.09% YoY	$28.26B -21.51% YoY
Goodwill	N/A	N/A	N/A	N/A	€16.46B -12.01% YoY	N/A	N/A	N/A	€18.71B 1.28% YoY	N/A	N/A	N/A	€18.47B 11.82% YoY	N/A	N/A	N/A	€16.52B 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	$6.939B -22.56% YoY	$15.09B -3.95% YoY	$8.721B -8.83% YoY	$15.26B -6.98% YoY	$8.960B -43.5% YoY	$15.71B -17.71% YoY	$9.566B -21.15% YoY	$16.41B -15.69% YoY	$15.86B -19.45% YoY	$19.09B -11.03% YoY	$12.13B -6.41% YoY	$19.46B -3.38% YoY	$19.69B -2.15% YoY	$21.45B 4.88% YoY	$12.96B 1.33% YoY	$20.14B 191.14% YoY	$20.12B 161.4% YoY	$20.45B 156.9% YoY	$12.79B 1691.74% YoY	$6.918B -26.34% YoY
Other Assets	$9.995B -14.7% YoY	$5.873B -1.51% YoY	$10.18B -9.14% YoY	$6.450B 4.44% YoY	$11.72B 87.79% YoY	$5.963B 12.0% YoY	$11.20B 10.04% YoY	$6.176B 27.68% YoY	$6.240B 27.76% YoY	$5.324B -0.67% YoY	$10.18B -2.94% YoY	$4.837B -12.4% YoY	$4.884B -13.03% YoY	$5.360B -2.63% YoY	$10.49B -6.97% YoY	$5.522B -12.5% YoY	$5.616B -12.47% YoY	$5.505B -11.07% YoY	$11.27B -13.55% YoY	$6.311B 1.63% YoY
Total Long-Term Assets	$70.01B -10.39% YoY	$73.58B -6.72% YoY	$73.11B -9.92% YoY	$75.46B -9.44% YoY	€78.13B -6.5% YoY	$78.88B -9.12% YoY	$81.16B -7.4% YoY	$83.33B -3.81% YoY	€83.57B -4.0% YoY	$86.80B -4.53% YoY	$87.64B -1.56% YoY	$86.64B -1.68% YoY	€87.05B 3.29% YoY	$90.92B 8.41% YoY	$89.03B 5.97% YoY	$88.12B 26.66% YoY	$84.28B 18.05% YoY	$83.87B 15.72% YoY	$84.01B 10.67% YoY	$69.57B -22.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.01B -1.63% YoY	$18.99B -12.1% YoY	$21.26B 2.95% YoY	$23.55B 12.21% YoY	$22.37B 7.77% YoY	$21.60B -3.93% YoY	$20.65B -3.16% YoY	$20.99B -3.25% YoY	$20.76B -8.11% YoY	$22.49B -6.77% YoY	$21.33B -3.54% YoY	$21.69B -6.29% YoY	$22.59B -9.39% YoY	$24.12B -4.61% YoY	$22.11B -25.3% YoY	$23.15B -30.78% YoY	$24.93B -25.93% YoY	$25.29B -24.29% YoY	$29.60B -14.18% YoY	$33.44B 48.55% YoY
Total Long-Term Assets	$70.01B	$73.58B	$73.11B	$75.46B	€78.13B	$78.88B	$81.16B	$83.33B	€83.57B	$86.80B	$87.64B	$86.64B	€87.05B	$90.92B	$89.03B	$88.12B	$84.28B	$83.87B	$84.01B	$69.57B
Total Assets	$92.02B -8.44% YoY	$92.57B -7.88% YoY	$94.37B -7.31% YoY	$99.01B -5.09% YoY	€100.5B -3.66% YoY	$100.5B -8.05% YoY	$101.8B -6.57% YoY	$104.3B -3.7% YoY	€104.3B -4.85% YoY	$109.3B -5.0% YoY	$109.0B -1.95% YoY	$108.3B -2.64% YoY	€109.6B 0.39% YoY	$115.0B 5.39% YoY	$111.1B -2.17% YoY	$111.3B 8.01% YoY	$109.2B 3.96% YoY	$109.2B 3.1% YoY	$113.6B 2.91% YoY	$103.0B -7.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.490B -71.81% YoY	$13.30B -5.67% YoY	$8.625B 13.56% YoY	$13.15B -2.07% YoY	$23.02B 64.96% YoY	$14.10B -2.54% YoY	$7.595B 1.51% YoY	$13.43B -10.52% YoY	$13.96B 3.32% YoY	$14.47B 5.07% YoY	$7.482B -25.54% YoY	$15.01B 13.94% YoY	$13.51B 2.26% YoY	$13.77B 14.91% YoY	$10.05B 60.92% YoY	$13.18B 26.52% YoY	$13.21B 21.06% YoY	$11.98B 12.26% YoY	$6.244B 8.61% YoY	$10.41B -18.71% YoY
Accrued Expenses	$1.417B 32.06% YoY	N/A	$1.033B N/A	N/A	$1.073B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$903.0M N/A	N/A	N/A	N/A	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	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$143.0M -4.03% YoY	$0.00 N/A
Long-Term Debt Due	$6.157B -21.23% YoY	$6.415B -19.93% YoY	$8.306B 25.13% YoY	$6.850B 13.19% YoY	$7.816B 31.58% YoY	$8.012B 31.52% YoY	$6.638B 3.91% YoY	$6.052B -3.04% YoY	$5.940B -1.66% YoY	$6.092B -19.16% YoY	$6.388B -13.1% YoY	$6.242B -33.78% YoY	$6.040B -30.45% YoY	$7.536B 17.11% YoY	$7.351B -21.24% YoY	$9.426B 4.05% YoY	$8.684B -7.4% YoY	$6.435B -42.77% YoY	$9.333B -14.69% YoY	$9.059B -20.12% YoY
Total Short-Term Liabilities	$24.84B -3.49% YoY	$22.53B -11.35% YoY	$25.13B 3.95% YoY	$24.25B 4.78% YoY	$25.73B 9.98% YoY	$25.41B 7.35% YoY	$24.17B 0.87% YoY	$23.15B -5.08% YoY	$23.40B 1.29% YoY	$23.67B -4.16% YoY	$23.96B -0.74% YoY	$24.39B -6.14% YoY	$23.10B -9.39% YoY	$24.70B 12.54% YoY	$24.14B -1.3% YoY	$25.98B -4.65% YoY	$25.50B -9.33% YoY	$21.95B -24.3% YoY	$24.46B -15.82% YoY	$27.25B -4.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.76B -8.93% YoY	$36.49B -3.83% YoY	$36.39B -8.19% YoY	$38.63B -3.98% YoY	$39.27B -1.99% YoY	$37.94B -7.38% YoY	$39.64B -2.25% YoY	$40.23B -0.87% YoY	$40.07B -3.95% YoY	$40.97B -7.25% YoY	$40.55B -2.69% YoY	$40.59B 2.15% YoY	$41.72B 0.08% YoY	$44.17B 4.2% YoY	$41.67B -5.29% YoY	$39.73B -10.96% YoY	$41.68B -10.05% YoY	$42.39B -9.62% YoY	$44.00B -9.94% YoY	$44.63B -7.72% YoY
Other Long-Term Liabilities	$11.09B 12.65% YoY	$9.599B -5.86% YoY	$9.287B -10.43% YoY	$9.413B -13.5% YoY	$9.845B -10.98% YoY	$10.20B 2.17% YoY	$10.37B 1.76% YoY	$10.88B 7.22% YoY	$11.06B 10.03% YoY	$9.979B -3.26% YoY	$10.19B -3.6% YoY	$10.15B -6.55% YoY	$10.05B -6.51% YoY	$10.32B 7.09% YoY	$10.57B 8.38% YoY	$10.86B 16.31% YoY	$10.75B 10.63% YoY	$9.632B -5.8% YoY	$9.752B -6.39% YoY	$9.337B -13.54% YoY
Total Long-Term Liabilities	$46.85B -4.6% YoY	$46.09B -4.26% YoY	$45.68B -8.66% YoY	$48.05B -6.01% YoY	$49.11B -3.94% YoY	$48.14B -5.51% YoY	$50.01B -1.44% YoY	$51.12B 0.75% YoY	$51.13B -1.24% YoY	$50.94B -6.49% YoY	$50.74B -2.87% YoY	$50.74B 0.29% YoY	$51.77B -1.27% YoY	$54.48B 4.73% YoY	$52.24B -2.81% YoY	$50.59B -6.25% YoY	$52.43B -6.46% YoY	$52.02B -8.94% YoY	$53.75B -9.32% YoY	$53.96B -8.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.84B -3.49% YoY	$22.53B -11.35% YoY	$25.13B 3.95% YoY	$24.25B 4.78% YoY	$25.73B 9.98% YoY	$25.41B 7.35% YoY	$24.17B 0.87% YoY	$23.15B -5.08% YoY	$23.40B 1.29% YoY	$23.67B -4.16% YoY	$23.96B -0.74% YoY	$24.39B -6.14% YoY	$23.10B -9.39% YoY	$24.70B 12.54% YoY	$24.14B -1.3% YoY	$25.98B -4.65% YoY	$25.50B -9.33% YoY	$21.95B -24.3% YoY	$24.46B -15.82% YoY	$27.25B -4.85% YoY
Total Long-Term Liabilities	$46.85B -4.6% YoY	$46.09B -4.26% YoY	$45.68B -8.66% YoY	$48.05B -6.01% YoY	$49.11B -3.94% YoY	$48.14B -5.51% YoY	$50.01B -1.44% YoY	$51.12B 0.75% YoY	$51.13B -1.24% YoY	$50.94B -6.49% YoY	$50.74B -2.87% YoY	$50.74B 0.29% YoY	$51.77B -1.27% YoY	$54.48B 4.73% YoY	$52.24B -2.81% YoY	$50.59B -6.25% YoY	$52.43B -6.46% YoY	$52.02B -8.94% YoY	$53.75B -9.32% YoY	$53.96B -8.78% YoY
Total Liabilities	$77.76B -4.18% YoY	$74.95B -6.21% YoY	$77.09B -4.59% YoY	$79.30B -2.53% YoY	$81.16B -1.6% YoY	$79.92B -4.49% YoY	$80.80B -3.72% YoY	$81.35B -3.49% YoY	$82.47B -2.46% YoY	$83.67B -6.32% YoY	$83.92B -2.69% YoY	$84.29B -2.65% YoY	$84.55B -2.82% YoY	$89.32B 4.03% YoY	$86.23B -4.45% YoY	$86.59B -4.62% YoY	$87.01B -7.26% YoY	$85.85B -9.63% YoY	$90.25B -7.64% YoY	$90.78B -7.19% 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	$14.26B -26.3% YoY	$17.61B -14.34% YoY	$17.28B -17.76% YoY	$19.72B -14.15% YoY	$19.35B -11.46% YoY	$20.56B -19.72% YoY	$21.02B -16.12% YoY	$22.97B -4.44% YoY	$21.85B -12.9% YoY	$25.61B -0.43% YoY	$25.06B 0.59% YoY	$24.03B -2.63% YoY	$25.09B 12.97% YoY	$25.72B 10.39% YoY	$24.91B 6.62% YoY	$24.68B 101.86% YoY	$22.21B 97.66% YoY	$23.30B 114.47% YoY	$23.36B 84.14% YoY	$12.23B -13.5% YoY
Total Liabilities & Shareholders Equity	$92.02B -8.44% YoY	$92.57B -7.88% YoY	$94.37B -7.31% YoY	$99.01B -5.09% YoY	$100.5B -3.66% YoY	$100.5B -8.05% YoY	$101.8B -6.57% YoY	$104.3B -3.7% YoY	$104.3B -4.85% YoY	$109.3B -5.0% YoY	$109.0B -1.95% YoY	$108.3B -2.64% YoY	$109.6B 0.39% YoY	$115.0B 5.39% YoY	$111.1B -2.17% YoY	$111.3B 8.01% YoY	$109.2B 3.96% YoY	$109.2B 3.1% YoY	$113.6B 2.91% YoY	$103.0B -7.99% YoY