Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $3.3B | $2.5B | $2.3B | $1.4B |
| BS Assets Short Term Invest | $0 | $0 | $4.5B | $0 | $5.9B |
| BS Assets Accts Receivable | $0 | $108.0M | $94.0M | $90.0M | $98.0M |
| BS Assets Other Current Assets | $0 | $715.0M | $988.0M | $1.1B | $1.0B |
| BS Assets PPE | $0 | $1.3B | $1.2B | $1.2B | $1.2B |
| BS Assets Goodwill | $198.0M | $4.3B | $4.3B | $4.3B | $4.2B |
| BS Assets Intangible Assets | $0 | $119.0M | $114.0M | $115.0M | $8.0M |
| BS Assets Other Noncurrent | $0 | $464.0M | $379.0M | $581.0M | $139.0M |
| BS Liab Accrued Liab | $0 | $385.0M | $364.0M | $421.0M | $613.0M |
| BS Liab Deferred Tax Liab | $0 | $1.4B | $2.4B | $2.2B | $3.1B |
| BS Liab Other Noncurrent | $0 | $632.0M | $936.0M | $1.0B | $1.2B |
| BS Equity Preferred Stock | $0 | $10.0M | $10.0M | $10.0M | $10.0M |
| BS Equity Common Stock | $0 | $2.0M | $4.1B | $2.0M | $2.0M |
| BS Equity Treasury Stock | $2.5B | $51.3B | $48.1B | $46.7B | $43.4B |