Balance Sheet
Assets, liabilities, and equity
Total assets
$49.1B
Total liabilities
$49.1B
Shareholders equity
$9.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.0B | — | — | — | — |
| BS Assets Accts Receivable | $678.0M | — | — | — | — |
| BS Assets Inventory | $505.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $1.1B | — | — | — | — |
| BS Assets Other Current Assets | $1.1B | — | — | — | — |
| BS Assets Total Current | $4.2B | — | — | — | — |
| BS Assets PPE | $43.5B | — | — | — | — |
| BS Assets Op Lease ROU | $1.3B | — | — | — | — |
| BS Assets Goodwill | $579.0M | — | — | — | — |
| BS Assets Intangible Assets | $1.2B | — | — | — | — |
| BS Assets Other Noncurrent | $890.0M | — | — | — | — |
| BS Assets Total | $51.7B | — | — | — | — |
| BS Liab Accts Payable | $1.2B | — | — | — | — |
| BS Liab Accrued Liab | $2.2B | — | — | — | — |
| BS Liab Deferred Rev Current | $6.8B | — | — | — | — |
| BS Liab Current Debt | $2.6B | — | — | — | — |
| BS Liab Op Lease Current | $175.0M | — | — | — | — |
| BS Liab Other Current | $1.1B | — | — | — | — |
| BS Liab Total Current | $13.1B | — | — | — | — |
| BS Liab Long Term Debt | $24.0B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.2B | — | — | — | — |
| BS Liab Other Noncurrent | $1.1B | — | — | — | — |
| BS Liab Total | $13.1B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $17.3B | — | — | — | — |
| BS Equity Retained Earnings | $4.8B | — | — | — | — |
| BS Equity Treasury Stock | $8.4B | — | — | — | — |
| BS Equity AOCI | $-1.8B | — | — | — | — |
| BS Equity Total | $12.3B | — | — | — | — |
| BS Equity Total Liab and Equity | $51.7B | — | — | — | — |