Balance Sheet
Assets, liabilities, and equity
Total assets
$25.2B
Total liabilities
$25.2B
Shareholders equity
$12.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $202.7M | — | — | — | — |
| BS Assets Short Term Invest | $42.5M | — | — | — | — |
| BS Assets Accts Receivable | $375.5M | — | — | — | — |
| BS Assets Prepaid Expenses | $301.6M | — | — | — | — |
| BS Assets Other Current Assets | $301.6M | — | — | — | — |
| BS Assets Total Current | $1.1B | — | — | — | — |
| BS Assets PPE | $25.3B | — | — | — | — |
| BS Assets Goodwill | $731.3M | — | — | — | — |
| BS Assets Intangible Assets | $75.1M | — | — | — | — |
| BS Assets Other Noncurrent | $1.1B | — | — | — | — |
| BS Assets Total | $28.2B | — | — | — | — |
| BS Liab Accts Payable | $506.5M | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Other Current | $835.6M | — | — | — | — |
| BS Liab Total Current | $1.4B | — | — | — | — |
| BS Liab Long Term Debt | $8.9B | — | — | — | — |
| BS Liab Deferred Tax Liab | $2.9B | — | — | — | — |
| BS Liab Other Noncurrent | $784.3M | — | — | — | — |
| BS Liab Total | $28.2B | — | — | — | — |
| BS Equity Common Stock | $808.0K | — | — | — | — |
| BS Equity APIC | $8.2B | — | — | — | — |
| BS Equity Retained Earnings | $4.9B | — | — | — | — |
| BS Equity AOCI | $475.0M | — | — | — | — |
| BS Equity Total | $13.6B | — | — | — | — |
| BS Equity Total Liab and Equity | $28.2B | — | — | — | — |