Balance Sheet
Assets, liabilities, and equity
Total assets
$30.2B
Total liabilities
$16.1B
Shareholders equity
$14.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.4B | — | — | — | — |
| BS Assets Short Term Invest | $1.2B | — | — | — | — |
| BS Assets Accts Receivable | $2.3B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.2B | — | — | — | — |
| BS Assets Other Current Assets | $1.6B | — | — | — | — |
| BS Assets Total Current | $10.2B | — | — | — | — |
| BS Assets PPE | $1.9B | — | — | — | — |
| BS Assets Op Lease ROU | $312.0M | — | — | — | — |
| BS Assets Goodwill | $12.9B | — | — | — | — |
| BS Assets Intangible Assets | $495.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.2B | — | — | — | — |
| BS Assets Other Noncurrent | $1.6B | — | — | — | — |
| BS Assets Total | $29.5B | — | — | — | — |
| BS Liab Accts Payable | $417.0M | — | — | — | — |
| BS Liab Accrued Liab | $2.6B | — | — | — | — |
| BS Liab Deferred Rev Current | $6.9B | — | — | — | — |
| BS Liab Current Debt | $0 | — | — | — | — |
| BS Liab Op Lease Current | $77.0M | — | — | — | — |
| BS Liab Other Current | $508.0M | — | — | — | — |
| BS Liab Total Current | $10.2B | — | — | — | — |
| BS Liab Long Term Debt | $6.2B | — | — | — | — |
| BS Liab Deferred Rev LT | $125.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $361.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $508.0M | — | — | — | — |
| BS Liab Total | $17.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $15.4B | — | — | — | — |
| BS Equity Retained Earnings | $45.4B | — | — | — | — |
| BS Equity Treasury Stock | $48.8B | — | — | — | — |
| BS Equity AOCI | $-245.0M | — | — | — | — |
| BS Equity Total | $11.6B | — | — | — | — |
| BS Equity Total Liab and Equity | $29.5B | — | — | — | — |