Balance Sheet
Assets, liabilities, and equity
Total assets
$17.2B
Total liabilities
$17.2B
Shareholders equity
$-4.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $271.8M | — | — | — | — |
| BS Assets Accts Receivable | $670.1M | — | — | — | — |
| BS Assets Inventory | $7.0B | — | — | — | — |
| BS Assets Prepaid Expenses | $373.8M | — | — | — | — |
| BS Assets Other Current Assets | $373.8M | — | — | — | — |
| BS Assets Total Current | $8.3B | — | — | — | — |
| BS Assets PPE | $7.1B | — | — | — | — |
| BS Assets Op Lease ROU | $3.2B | — | — | — | — |
| BS Assets Goodwill | $302.6M | — | — | — | — |
| BS Assets Intangible Assets | $0 | — | — | — | — |
| BS Assets Deferred Tax Assets | $118.4M | — | — | — | — |
| BS Assets Other Noncurrent | $335.7M | — | — | — | — |
| BS Assets Total | $19.4B | — | — | — | — |
| BS Liab Accts Payable | $8.0B | — | — | — | — |
| BS Liab Accrued Liab | $1.2B | — | — | — | — |
| BS Liab Current Debt | $8.8B | — | — | — | — |
| BS Liab Op Lease Current | $283.6M | — | — | — | — |
| BS Liab Other Current | $836.0M | — | — | — | — |
| BS Liab Total Current | $9.5B | — | — | — | — |
| BS Liab Long Term Debt | $8.8B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $3.1B | — | — | — | — |
| BS Liab Deferred Tax Liab | $520.5M | — | — | — | — |
| BS Liab Other Noncurrent | $836.0M | — | — | — | — |
| BS Liab Total | $9.5B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $169.0K | — | — | — | — |
| BS Equity APIC | $1.8B | — | — | — | — |
| BS Equity Retained Earnings | $-4.0B | — | — | — | — |
| BS Equity Treasury Stock | $997.4M | — | — | — | — |
| BS Equity AOCI | $-285.0M | — | — | — | — |
| BS Equity Total | $-3.4B | — | — | — | — |
| BS Equity Total Liab and Equity | $19.4B | — | — | — | — |