Balance Sheet
Assets, liabilities, and equity
Total assets
$16.5B
Total liabilities
$12.6B
Shareholders equity
$3.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $827.0M | — | — | — | — |
| BS Assets Accts Receivable | $3.4B | — | — | — | — |
| BS Assets Prepaid Expenses | $710.0M | — | — | — | — |
| BS Assets Other Current Assets | $357.0M | — | — | — | — |
| BS Assets Total Current | $8.4B | — | — | — | — |
| BS Assets PPE | $8.2B | — | — | — | — |
| BS Assets Op Lease ROU | $1.1B | — | — | — | — |
| BS Assets Goodwill | $11.3B | — | — | — | — |
| BS Assets Intangible Assets | $7.4B | — | — | — | — |
| BS Assets Deferred Tax Assets | $218.0M | — | — | — | — |
| BS Assets Other Noncurrent | $357.0M | — | — | — | — |
| BS Assets Total | $37.1B | — | — | — | — |
| BS Liab Accts Payable | $3.5B | — | — | — | — |
| BS Liab Accrued Liab | $1.5B | — | — | — | — |
| BS Liab Current Debt | $116.0M | — | — | — | — |
| BS Liab Other Current | $2.6B | — | — | — | — |
| BS Liab Total Current | $7.0B | — | — | — | — |
| BS Liab Long Term Debt | $13.8B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $910.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $2.5B | — | — | — | — |
| BS Liab Other Noncurrent | $754.0M | — | — | — | — |
| BS Liab Total | $25.3B | — | — | — | — |
| BS Equity Common Stock | $23.0M | — | — | — | — |
| BS Equity APIC | $12.2B | — | — | — | — |
| BS Equity Retained Earnings | $548.0M | — | — | — | — |
| BS Equity Treasury Stock | $47.0M | — | — | — | — |
| BS Equity AOCI | $-1.1B | — | — | — | — |
| BS Equity NCI | $12.0M | — | — | — | — |
| BS Equity Total | $11.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $37.1B | — | — | — | — |