Balance Sheet
Assets, liabilities, and equity
Total assets
$36.1B
Total liabilities
$10.3B
Shareholders equity
$25.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.0B | — | — | — | — |
| BS Assets Prepaid Expenses | $134.5M | — | — | — | — |
| BS Assets Other Current Assets | $3.8B | — | — | — | — |
| BS Assets PPE | $578.9M | — | — | — | — |
| BS Assets Op Lease ROU | $63.0M | — | — | — | — |
| BS Assets Goodwill | $163.5M | — | — | — | — |
| BS Assets Deferred Tax Assets | $44.5M | — | — | — | — |
| BS Assets Other Noncurrent | $3.8B | — | — | — | — |
| BS Assets Total | $35.5B | — | — | — | — |
| BS Liab Accts Payable | $1.2B | — | — | — | — |
| BS Liab Accrued Liab | $3.5B | — | — | — | — |
| BS Liab Op Lease Current | $65.6M | — | — | — | — |
| BS Liab Total Current | $10.7B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Op Lease Noncurrent | $65.6M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $141.0M | — | — | — | — |
| BS Liab Total | $10.7B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $4.0M | — | — | — | — |
| BS Equity APIC | $3.6B | — | — | — | — |
| BS Equity Retained Earnings | $31.0B | — | — | — | — |
| BS Equity Treasury Stock | $10.4B | — | — | — | — |
| BS Equity NCI | $551.8M | — | — | — | — |
| BS Equity Total | $24.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $35.5B | — | — | — | — |