Balance Sheet
Assets, liabilities, and equity
Total assets
$32.5B
Total liabilities
$17.9B
Shareholders equity
$12.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.6B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $1.5B | — | — | — | — |
| BS Assets PPE | $949.1M | — | — | — | — |
| BS Assets Op Lease ROU | $764.3M | — | — | — | — |
| BS Assets Goodwill | $6.2B | — | — | — | — |
| BS Assets Intangible Assets | $4.2B | — | — | — | — |
| BS Assets LT Investments | $893.9M | — | — | — | — |
| BS Assets Other Noncurrent | $514.5M | — | — | — | — |
| BS Assets Total | $32.4B | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Op Lease Current | $1.0B | — | — | — | — |
| BS Liab Long Term Debt | $2.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.0B | — | — | — | — |
| BS Liab Deferred Tax Liab | $261.6M | — | — | — | — |
| BS Liab Other Noncurrent | $971.8M | — | — | — | — |
| BS Liab Total | $18.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $52.1M | — | — | — | — |
| BS Equity APIC | $956.8M | — | — | — | — |
| BS Equity Retained Earnings | $11.5B | — | — | — | — |
| BS Equity AOCI | $-447.1M | — | — | — | — |
| BS Equity NCI | $929.0M | — | — | — | — |
| BS Equity Total | $12.1B | — | — | — | — |
| BS Equity Total Liab and Equity | $32.4B | — | — | — | — |