Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.3B | $0 | $0 | $0 | $0 |
| BS Assets Short Term Invest | $4.5B | — | — | — | — |
| BS Assets Accts Receivable | $3.6B | $0 | $0 | $0 | $0 |
| BS Assets Prepaid Expenses | $840.8M | — | — | — | — |
| BS Assets Other Current Assets | $840.8M | — | — | — | — |
| BS Assets Total Current | $43.3B | — | — | — | — |
| BS Assets PPE | $655.4M | $0 | $0 | $0 | $0 |
| BS Assets Op Lease ROU | $374.1M | — | — | — | — |
| BS Assets Goodwill | $3.3B | $0 | $0 | $0 | $0 |
| BS Assets Intangible Assets | $1.6B | $0 | $0 | $0 | $0 |
| BS Assets Other Noncurrent | $1.1B | — | — | — | — |
| BS Assets Total | $53.4B | — | — | — | — |
| BS Liab Accts Payable | $169.1M | — | — | — | — |
| BS Liab Accrued Liab | $3.1B | $0 | $0 | $0 | $0 |
| BS Liab Deferred Rev Current | $262.8M | — | — | — | — |
| BS Liab Current Debt | $1.0M | — | — | — | — |
| BS Liab Op Lease Current | $100.8M | — | — | — | — |
| BS Liab Other Current | $1.1B | — | — | — | — |
| BS Liab Total Current | $41.3B | — | — | — | — |
| BS Liab Long Term Debt | $4.0B | $0 | $0 | $0 | $0 |
| BS Liab Deferred Rev LT | $385.2M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $321.2M | — | — | — | — |
| BS Liab Deferred Tax Liab | $163.6M | — | — | — | — |
| BS Liab Other Noncurrent | $1.1B | $0 | $0 | $0 | $0 |
| BS Liab Total | $47.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $63.9M | $0 | $0 | $0 | $0 |
| BS Equity APIC | $2.8B | — | — | — | — |
| BS Equity Retained Earnings | $25.2B | — | — | — | — |
| BS Equity Treasury Stock | $21.0B | $0 | $0 | $0 | $0 |
| BS Equity AOCI | $-883.4M | $0 | $0 | $0 | $0 |
| BS Equity Total | $6.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $53.4B | — | — | — | — |