Balance Sheet
Assets, liabilities, and equity
Total assets
$13.4B
Total liabilities
$5.9B
Shareholders equity
$7.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.1B | $2.9B | — | — | — |
| BS Assets Short Term Invest | $112.0M | $362.0M | — | — | — |
| BS Assets Accts Receivable | $679.0M | $565.0M | — | — | — |
| BS Assets Prepaid Expenses | $349.0M | $420.0M | — | — | — |
| BS Assets Other Current Assets | $349.0M | $420.0M | — | — | — |
| BS Assets Total Current | $3.3B | $4.2B | — | — | — |
| BS Assets PPE | $586.0M | $578.0M | — | — | — |
| BS Assets Goodwill | $5.4B | $5.4B | — | — | — |
| BS Assets Intangible Assets | $293.0M | $400.0M | — | — | — |
| BS Assets Deferred Tax Assets | $2.4B | $2.4B | — | — | — |
| BS Assets Other Noncurrent | $417.0M | $436.0M | — | — | — |
| BS Assets Total | $12.4B | $13.4B | — | — | — |
| BS Liab Accts Payable | $105.0M | $110.0M | — | — | — |
| BS Liab Accrued Liab | $297.0M | $1.2B | — | — | — |
| BS Liab Deferred Rev Current | $1.7B | $1.8B | — | — | — |
| BS Liab Op Lease Current | $67.0M | $66.0M | — | — | — |
| BS Liab Other Current | $445.0M | $437.0M | — | — | — |
| BS Liab Total Current | $3.5B | $3.1B | — | — | — |
| BS Liab Long Term Debt | $1.5B | $1.9B | — | — | — |
| BS Liab Deferred Rev LT | $1.7B | $1.8B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $1.0M | — | — | — |
| BS Liab Other Noncurrent | $445.0M | $437.0M | — | — | — |
| BS Liab Total | $6.0B | $5.9B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $3.0M | $3.0M | — | — | — |
| BS Equity APIC | $0 | $0 | — | — | — |
| BS Equity Retained Earnings | $6.5B | $7.6B | — | — | — |
| BS Equity AOCI | $-87.0M | $-72.0M | — | — | — |
| BS Equity Total | $6.4B | $7.5B | — | — | — |
| BS Equity Total Liab and Equity | $12.4B | $13.4B | — | — | — |