Balance Sheet
Assets, liabilities, and equity
Total assets
$196.2B
Total liabilities
$196.2B
Shareholders equity
$100.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.7B | — | — | — | — |
| BS Assets Short Term Invest | $8.1B | — | — | — | — |
| BS Assets Accts Receivable | $10.4B | — | — | — | — |
| BS Assets Inventory | $2.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.2B | — | — | — | — |
| BS Assets Other Current Assets | $1.2B | — | — | — | — |
| BS Assets Total Current | $24.3B | — | — | — | — |
| BS Assets PPE | $41.3B | — | — | — | — |
| BS Assets Goodwill | $73.3B | — | — | — | — |
| BS Assets Intangible Assets | $9.3B | — | — | — | — |
| BS Assets LT Investments | $8.1B | — | — | — | — |
| BS Assets Other Noncurrent | $10.0B | — | — | — | — |
| BS Assets Total | $197.5B | — | — | — | — |
| BS Liab Accts Payable | $21.2B | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Deferred Rev Current | $6.2B | — | — | — | — |
| BS Liab Current Debt | $6.7B | — | — | — | — |
| BS Liab Total Current | $34.2B | — | — | — | — |
| BS Liab Long Term Debt | $35.3B | — | — | — | — |
| BS Liab Deferred Rev LT | $785.0M | — | — | — | — |
| BS Liab Other Noncurrent | $9.9B | — | — | — | — |
| BS Liab Total | $34.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $6.5B | — | — | — | — |
| BS Equity Retained Earnings | $60.4B | — | — | — | — |
| BS Equity Treasury Stock | $7.4B | — | — | — | — |
| BS Equity AOCI | $-2.9B | — | — | — | — |
| BS Equity NCI | $4.7B | — | — | — | — |
| BS Equity Total | $109.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $197.5B | — | — | — | — |