Balance Sheet
Assets, liabilities, and equity
Total assets
$21.7B
Total liabilities
$21.7B
Shareholders equity
$21.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.9B | — | — | — | — |
| BS Assets Accts Receivable | $1.5B | — | — | — | — |
| BS Assets Inventory | $2.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $544.0M | — | — | — | — |
| BS Assets Other Current Assets | $1.8B | — | — | — | — |
| BS Assets Total Current | $7.1B | — | — | — | — |
| BS Assets PPE | $3.2B | — | — | — | — |
| BS Assets Op Lease ROU | $2.0B | — | — | — | — |
| BS Assets Goodwill | $2.1B | — | — | — | — |
| BS Assets Intangible Assets | $3.8B | — | — | — | — |
| BS Assets Deferred Tax Assets | $1.8B | — | — | — | — |
| BS Assets Other Noncurrent | $1.8B | — | — | — | — |
| BS Assets Total | $19.9B | — | — | — | — |
| BS Liab Accts Payable | $1.5B | — | — | — | — |
| BS Liab Accrued Liab | $3.5B | — | — | — | — |
| BS Liab Deferred Rev Current | $314.0M | — | — | — | — |
| BS Liab Op Lease Current | $406.0M | — | — | — | — |
| BS Liab Other Current | $1.2B | — | — | — | — |
| BS Liab Total Current | $5.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.7B | — | — | — | — |
| BS Liab Other Noncurrent | $1.5B | — | — | — | — |
| BS Equity Common Stock | $6.0M | — | — | — | — |
| BS Equity APIC | $7.0B | — | — | — | — |
| BS Equity Retained Earnings | $11.7B | — | — | — | — |
| BS Equity Treasury Stock | $13.7B | — | — | — | — |
| BS Equity AOCI | $-1.1B | — | — | — | — |
| BS Equity Total Liab and Equity | $19.9B | — | — | — | — |