$TV Balance Sheet | Understand Stock

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$TV

$2.57 -$0.10 (3.75%)

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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	$39.01B -15.56% YoY	$37.86B -10.25% YoY	$38.52B 2.34% YoY	$44.35B 35.44% YoY	$46.19B 41.76% YoY	$42.18B 27.6% YoY	$37.64B -3.25% YoY	$32.75B -24.8% YoY	$32.59B -36.28% YoY	$33.06B -38.72% YoY	$38.90B -35.17% YoY	$43.55B -28.7% YoY	$51.14B 98.01% YoY	$53.95B 148.45% YoY	$60.01B 127.38% YoY	$61.08B 111.54% YoY	$25.83B -11.12% YoY	$21.71B -51.71% YoY	$26.39B -43.75% YoY	$28.87B -38.82% YoY
Cash & Equivalents	$25.07B -40.72% YoY	-$41.18B -222.84% YoY	$34.22B -0.37% YoY	$38.91B 28.89% YoY	$42.29B 39.7% YoY	$33.53B 9.03% YoY	$34.35B -7.08% YoY	$30.19B -28.19% YoY	$30.27B -40.8% YoY	$30.75B -41.99% YoY	$36.96B -37.25% YoY	$42.04B -30.4% YoY	$51.13B 107.45% YoY	$53.01B 588.98% YoY	$58.90B 140.97% YoY	$60.40B 123.64% YoY	$24.65B 2.85% YoY	$7.693B -81.88% YoY	$24.44B -44.06% YoY	$27.01B -37.05% YoY
Short-Term Investments	$11.40B N/A	$0.00 -100.0% YoY	$69.32M -89.78% YoY	$817.7M 477.52% YoY	N/A	$1.148B 209.93% YoY	$678.4M N/A	$141.6M N/A	N/A	$370.3M 893.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.24M N/A	$37.28M 283.47% YoY	$115.4M 1086.85% YoY	$7.663M -31.14% YoY	N/A	$9.722M -91.53% YoY	$9.722M -99.32% YoY	$11.13M -99.51% YoY
Other Short-Term Assets	$2.848B -27.08% YoY	$3.959B -13.06% YoY	$3.693B -10.11% YoY	$3.824B -17.95% YoY	$3.905B 7.32% YoY	$4.554B 9.85% YoY	$4.108B -9.97% YoY	$4.661B 8.64% YoY	$3.639B 29.66% YoY	$4.146B -52.88% YoY	$4.563B -44.34% YoY	$4.290B -55.48% YoY	$2.807B -76.14% YoY	$8.797B -31.45% YoY	$8.198B -37.27% YoY	$9.636B -26.54% YoY	$11.76B 7.14% YoY	$12.83B 7.93% YoY	$13.07B 5.28% YoY	$13.12B 5.28% YoY
Inventory	$584.9M 26.26% YoY	$419.5M -25.84% YoY	$546.7M -28.71% YoY	$505.4M -38.63% YoY	$463.2M -63.27% YoY	$565.6M -56.91% YoY	$766.9M -43.99% YoY	$823.6M -44.16% YoY	$1.261B -12.91% YoY	$1.313B -37.91% YoY	$1.369B -38.09% YoY	$1.475B -29.63% YoY	$1.448B -34.55% YoY	$2.114B -6.95% YoY	$2.212B -10.02% YoY	$2.096B -7.23% YoY	$2.213B 34.82% YoY	$2.272B 27.64% YoY	$2.458B 90.43% YoY	$2.260B 102.53% 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	$7.221B -5.72% YoY	$6.147B -19.8% YoY	$5.553B -30.96% YoY	$6.154B -36.03% YoY	$7.659B -24.49% YoY	$7.664B -17.94% YoY	$8.044B -6.79% YoY	$9.620B 3.03% YoY	$10.14B -47.84% YoY	$9.340B -1.74% YoY	$8.629B -4.67% YoY	$9.337B 7.01% YoY	$19.45B 30.72% YoY	$9.505B -38.34% YoY	$9.052B -57.49% YoY	$8.725B -60.14% YoY	$14.88B 6.7% YoY	$15.41B -14.67% YoY	$21.29B -7.12% YoY	$21.89B 5.49% YoY
Other Receivables	$10.56B 5.09% YoY	$13.29B 1.42% YoY	$14.05B 0.66% YoY	$12.16B -11.52% YoY	$10.05B -30.59% YoY	$13.10B -21.16% YoY	$13.96B -9.85% YoY	$13.75B -12.38% YoY	$14.47B 116.32% YoY	$16.62B 7.18% YoY	$15.48B -6.45% YoY	$15.69B -26.51% YoY	$6.691B -63.99% YoY	$15.50B -9.95% YoY	$16.55B 1.45% YoY	$21.35B 33.35% YoY	$18.58B 38.23% YoY	$17.22B 14.51% YoY	$16.31B 15.11% YoY	$16.01B 9.45% YoY
Total Short-Term Assets	$60.22B -11.79% YoY	$61.67B -9.4% YoY	$62.36B -3.34% YoY	$67.00B 8.77% YoY	$68.27B 9.92% YoY	$68.07B 5.57% YoY	$64.52B -6.43% YoY	$61.60B -17.14% YoY	$62.10B -23.83% YoY	$64.47B -28.26% YoY	$68.95B -28.19% YoY	$74.34B -27.74% YoY	$81.53B 11.3% YoY	$89.87B 29.4% YoY	$96.02B 20.74% YoY	$102.9B 25.24% YoY	$73.26B 6.08% YoY	$69.45B -24.29% YoY	$79.53B -18.62% YoY	$82.15B -14.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.88B -3.16% YoY	$63.38B -8.86% YoY	$63.02B -11.95% YoY	$64.78B -14.01% YoY	$67.00B -20.17% YoY	$69.55B -18.49% YoY	$71.57B -17.86% YoY	$75.34B -14.56% YoY	$83.93B -5.59% YoY	$85.32B -3.97% YoY	$87.14B -5.94% YoY	$88.18B -4.74% YoY	$88.91B -6.93% YoY	$88.84B -5.69% YoY	$92.64B 0.94% YoY	$92.56B 1.7% YoY	$95.53B 5.56% YoY	$94.20B 3.78% YoY	$91.77B 1.9% YoY	$91.01B 0.23% YoY
Goodwill	$13.45B 0.0% YoY	N/A	N/A	N/A	$13.45B N/A	N/A	N/A	N/A	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	$47.95B -3.4% YoY	$50.34B -2.84% YoY	$50.00B -0.12% YoY	$49.58B 2.12% YoY	$49.64B 1.71% YoY	$51.81B -4.79% YoY	$50.06B -7.82% YoY	$48.55B -12.51% YoY	$48.80B -13.17% YoY	$54.42B -21.46% YoY	$54.31B -19.6% YoY	$55.49B -7.97% YoY	$56.20B 71.46% YoY	$69.29B 109.35% YoY	$67.55B 132.29% YoY	$60.30B 106.8% YoY	$32.78B 9.94% YoY	$33.10B 0.45% YoY	$29.08B -19.54% YoY	$29.16B -20.52% YoY
Other Assets	$14.34B -33.46% YoY	$21.85B -8.63% YoY	$22.81B 1.0% YoY	$23.19B 9.46% YoY	$21.56B 13.11% YoY	$23.91B -1.13% YoY	$22.59B -9.67% YoY	$21.19B -11.52% YoY	$19.06B -17.61% YoY	$24.18B 15.64% YoY	$25.00B 22.43% YoY	$23.95B 21.67% YoY	$23.13B -50.06% YoY	$20.91B -54.72% YoY	$20.42B -52.11% YoY	$19.68B -55.26% YoY	$46.32B 27.93% YoY	$46.19B 7.36% YoY	$42.65B -0.28% YoY	$43.99B 2.81% YoY
Total Long-Term Assets	$168.2B -8.28% YoY	$174.1B -9.11% YoY	$174.7B -8.39% YoY	$180.0B -5.76% YoY	$183.4B -8.56% YoY	$191.5B -9.69% YoY	$190.7B -11.09% YoY	$191.0B -11.35% YoY	$200.6B -7.22% YoY	$212.1B -6.53% YoY	$214.5B -6.02% YoY	$215.4B 0.48% YoY	$216.2B -1.96% YoY	$226.9B 4.95% YoY	$228.2B 10.74% YoY	$214.4B 3.66% YoY	$220.5B 9.05% YoY	$216.2B 3.13% YoY	$206.1B -2.74% YoY	$206.8B -3.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.22B -11.79% YoY	$61.67B -9.4% YoY	$62.36B -3.34% YoY	$67.00B 8.77% YoY	$68.27B 9.92% YoY	$68.07B 5.57% YoY	$64.52B -6.43% YoY	$61.60B -17.14% YoY	$62.10B -23.83% YoY	$64.47B -28.26% YoY	$68.95B -28.19% YoY	$74.34B -27.74% YoY	$81.53B 11.3% YoY	$89.87B 29.4% YoY	$96.02B 20.74% YoY	$102.9B 25.24% YoY	$73.26B 6.08% YoY	$69.45B -24.29% YoY	$79.53B -18.62% YoY	$82.15B -14.56% YoY
Total Long-Term Assets	$168.2B	$174.1B	$174.7B	$180.0B	$183.4B	$191.5B	$190.7B	$191.0B	$200.6B	$212.1B	$214.5B	$215.4B	$216.2B	$226.9B	$228.2B	$214.4B	$220.5B	$216.2B	$206.1B	$206.8B
Total Assets	$228.4B -9.23% YoY	$235.7B -9.18% YoY	$237.1B -7.12% YoY	$247.0B -2.22% YoY	$251.7B -4.19% YoY	$259.6B -6.13% YoY	$255.2B -9.96% YoY	$252.6B -12.83% YoY	$262.7B -11.77% YoY	$276.5B -12.69% YoY	$283.4B -12.59% YoY	$289.8B -8.67% YoY	$297.7B 1.35% YoY	$316.7B 10.9% YoY	$324.3B 13.53% YoY	$317.3B 9.79% YoY	$293.7B 8.29% YoY	$285.6B -5.22% YoY	$285.6B -7.75% YoY	$289.0B -6.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.04B 23.92% YoY	$12.55B -3.92% YoY	$11.90B -2.46% YoY	$12.75B -7.53% YoY	$11.33B -11.91% YoY	$13.07B -16.25% YoY	$12.20B -24.26% YoY	$13.78B -21.48% YoY	$12.86B -46.31% YoY	$15.60B -10.4% YoY	$16.11B -10.74% YoY	$17.55B 2.43% YoY	$23.95B 4.71% YoY	$17.41B -24.42% YoY	$18.05B -30.38% YoY	$17.14B -36.07% YoY	$22.87B 4.24% YoY	$23.04B -13.46% YoY	$25.93B -1.99% YoY	$26.81B 10.12% YoY
Accrued Expenses	$4.508B -18.68% YoY	$5.778B 5.11% YoY	$5.153B -20.52% YoY	$6.361B 79.51% YoY	$5.543B -7.9% YoY	$5.497B 29.2% YoY	$6.483B 89.36% YoY	$3.544B 7.71% YoY	$6.019B 48.76% YoY	$4.254B 20.87% YoY	$3.424B -0.24% YoY	$3.290B 6.52% YoY	$4.046B -40.05% YoY	$3.520B -30.4% YoY	$3.432B -35.81% YoY	$3.088B 1.8% YoY	$6.749B 17.87% YoY	$5.057B 93.55% YoY	$5.346B 100.55% YoY	$3.034B 35.03% 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	$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	$5.321B -8.26% YoY	$5.452B -0.15% YoY	$5.327B 2.84% YoY	$5.480B -62.78% YoY	$5.800B -48.53% YoY	$5.461B -51.46% YoY	$5.180B -54.03% YoY	$14.72B 785.02% YoY	$11.27B 360.96% YoY	$11.25B 407.42% YoY	$11.27B 359.61% YoY	$1.664B -45.02% YoY	$2.445B -56.23% YoY	$2.217B -41.96% YoY	$2.451B -39.17% YoY	$3.025B -1.68% YoY	$5.585B 194.75% YoY	$3.820B -76.79% YoY	$4.030B 91.6% YoY	$3.077B 56.7% YoY
Total Short-Term Liabilities	$28.11B 2.94% YoY	$26.74B -4.55% YoY	$26.50B -5.32% YoY	$28.83B -25.54% YoY	$27.30B -21.75% YoY	$28.02B -26.7% YoY	$27.99B -27.86% YoY	$38.72B 23.96% YoY	$34.89B 0.56% YoY	$38.22B 0.55% YoY	$38.80B -0.38% YoY	$31.24B -20.18% YoY	$34.70B -38.77% YoY	$38.01B -26.27% YoY	$38.94B -33.6% YoY	$39.13B -34.65% YoY	$56.67B 29.65% YoY	$51.56B -22.72% YoY	$58.65B 6.04% YoY	$59.88B 16.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.11B -16.03% YoY	$86.70B -11.91% YoY	$88.39B -6.21% YoY	$96.49B 23.14% YoY	$102.5B 21.27% YoY	$98.42B 13.16% YoY	$94.24B 2.57% YoY	$78.36B -25.8% YoY	$84.56B -23.98% YoY	$86.97B -23.58% YoY	$91.88B -23.34% YoY	$105.6B -11.15% YoY	$111.2B -14.36% YoY	$113.8B -13.29% YoY	$119.9B -6.6% YoY	$118.9B -9.95% YoY	$129.9B -0.05% YoY	$131.3B -6.53% YoY	$128.3B -20.69% YoY	$132.0B -21.01% YoY
Other Long-Term Liabilities	$9.007B 1.6% YoY	$8.852B 1.2% YoY	$8.810B -0.01% YoY	$8.706B 21.07% YoY	$8.866B 18.29% YoY	$8.747B 7.89% YoY	$8.811B 8.33% YoY	$7.191B -10.35% YoY	$7.495B -7.71% YoY	$8.107B 1.73% YoY	$8.134B 2.78% YoY	$8.021B 0.56% YoY	$8.121B -3.9% YoY	$7.969B 25.01% YoY	$7.914B 20.73% YoY	$7.976B 20.73% YoY	$8.450B 7.5% YoY	$6.375B -10.42% YoY	$6.555B -4.74% YoY	$6.607B 13.63% YoY
Total Long-Term Liabilities	$95.12B -14.62% YoY	$95.55B -10.84% YoY	$97.20B -5.68% YoY	$105.2B 22.96% YoY	$111.4B 21.03% YoY	$107.2B 12.71% YoY	$103.1B 3.04% YoY	$85.55B -24.71% YoY	$92.05B -22.88% YoY	$95.08B -21.92% YoY	$100.0B -21.72% YoY	$113.6B -10.41% YoY	$119.4B -13.72% YoY	$121.8B -11.52% YoY	$127.8B -5.27% YoY	$126.8B -8.49% YoY	$138.3B 0.38% YoY	$137.6B -6.71% YoY	$134.9B -20.04% YoY	$138.6B -19.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.11B 2.94% YoY	$26.74B -4.55% YoY	$26.50B -5.32% YoY	$28.83B -25.54% YoY	$27.30B -21.75% YoY	$28.02B -26.7% YoY	$27.99B -27.86% YoY	$38.72B 23.96% YoY	$34.89B 0.56% YoY	$38.22B 0.55% YoY	$38.80B -0.38% YoY	$31.24B -20.18% YoY	$34.70B -38.77% YoY	$38.01B -26.27% YoY	$38.94B -33.6% YoY	$39.13B -34.65% YoY	$56.67B 29.65% YoY	$51.56B -22.72% YoY	$58.65B 6.04% YoY	$59.88B 16.82% YoY
Total Long-Term Liabilities	$95.12B -14.62% YoY	$95.55B -10.84% YoY	$97.20B -5.68% YoY	$105.2B 22.96% YoY	$111.4B 21.03% YoY	$107.2B 12.71% YoY	$103.1B 3.04% YoY	$85.55B -24.71% YoY	$92.05B -22.88% YoY	$95.08B -21.92% YoY	$100.0B -21.72% YoY	$113.6B -10.41% YoY	$119.4B -13.72% YoY	$121.8B -11.52% YoY	$127.8B -5.27% YoY	$126.8B -8.49% YoY	$138.3B 0.38% YoY	$137.6B -6.71% YoY	$134.9B -20.04% YoY	$138.6B -19.85% YoY
Total Liabilities	$135.4B -9.28% YoY	$134.0B -8.45% YoY	$133.8B -5.29% YoY	$144.4B 2.67% YoY	$149.2B 4.05% YoY	$146.4B -2.48% YoY	$141.3B -9.3% YoY	$140.7B -13.11% YoY	$143.4B -16.11% YoY	$150.1B -15.73% YoY	$155.8B -15.97% YoY	$161.9B -11.85% YoY	$170.9B -19.61% YoY	$178.1B -14.04% YoY	$185.4B -11.78% YoY	$183.6B -14.61% YoY	$212.6B 7.49% YoY	$207.2B -10.46% YoY	$210.2B -13.49% YoY	$215.1B -11.64% 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	$93.06B -9.17% YoY	$101.7B -10.13% YoY	$103.2B -9.38% YoY	$102.6B -8.37% YoY	$102.5B -14.11% YoY	$113.2B -10.46% YoY	$113.9B -10.76% YoY	$111.9B -12.48% YoY	$119.3B -5.91% YoY	$126.4B -8.79% YoY	$127.6B -8.07% YoY	$127.9B -4.31% YoY	$126.8B 56.28% YoY	$138.6B 76.82% YoY	$138.8B 84.02% YoY	$133.6B 80.81% YoY	$81.12B 10.45% YoY	$78.39B 12.13% YoY	$75.45B 13.14% YoY	$73.92B 11.89% YoY
Total Liabilities & Shareholders Equity	$228.4B -9.23% YoY	$235.7B -9.18% YoY	$237.1B -7.12% YoY	$247.0B -2.22% YoY	$251.7B -4.19% YoY	$259.6B -6.13% YoY	$255.2B -9.96% YoY	$252.6B -12.83% YoY	$262.7B -11.77% YoY	$276.5B -12.69% YoY	$283.4B -12.59% YoY	$289.8B -8.67% YoY	$297.7B 1.35% YoY	$316.7B 10.9% YoY	$324.3B 13.53% YoY	$317.3B 9.79% YoY	$293.7B 8.29% YoY	$285.6B -5.22% YoY	$285.6B -7.75% YoY	$289.0B -6.62% YoY