Balance Sheet
Assets, liabilities, and equity
Total assets
$8.4B
Total liabilities
$879.2M
Shareholders equity
$7.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.8B | — | — | — | — |
| BS Assets Accts Receivable | $762.8M | — | — | — | — |
| BS Assets Inventory | $39.7M | — | — | — | — |
| BS Assets Prepaid Expenses | $46.4M | — | — | — | — |
| BS Assets Other Current Assets | $57.9M | — | — | — | — |
| BS Assets Total Current | $5.8B | — | — | — | — |
| BS Assets PPE | $3.6B | — | — | — | — |
| BS Assets Op Lease ROU | $99.7M | — | — | — | — |
| BS Assets Goodwill | $517.8M | — | — | — | — |
| BS Assets Intangible Assets | $62.8M | — | — | — | — |
| BS Assets Other Noncurrent | $57.9M | — | — | — | — |
| BS Assets Total | $10.1B | — | — | — | — |
| BS Liab Accts Payable | $591.8M | — | — | — | — |
| BS Liab Accrued Liab | $591.8M | — | — | — | — |
| BS Liab Deferred Rev Current | $30.4M | — | — | — | — |
| BS Liab Total Current | $683.3M | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Tax Liab | $80.6M | — | — | — | — |
| BS Liab Total | $883.4M | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $97.0K | — | — | — | — |
| BS Equity APIC | $1.2B | — | — | — | — |
| BS Equity Retained Earnings | $8.1B | — | — | — | — |
| BS Equity AOCI | $-120.3M | — | — | — | — |
| BS Equity NCI | $20.5M | — | — | — | — |
| BS Equity Total | $9.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $10.1B | — | — | — | — |