Balance Sheet
Assets, liabilities, and equity
Total assets
$44.2B
Total liabilities
$44.2B
Shareholders equity
$21.6B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.5B | — | — | — | — |
| BS Assets Accts Receivable | $3.1B | — | — | — | — |
| BS Assets Inventory | $2.2B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.7B | — | — | — | — |
| BS Assets Other Current Assets | $1.7B | — | — | — | — |
| BS Assets Total Current | $8.6B | — | — | — | — |
| BS Assets PPE | $2.9B | — | — | — | — |
| BS Assets Op Lease ROU | $637.0M | — | — | — | — |
| BS Assets Goodwill | $18.2B | — | — | — | — |
| BS Assets Intangible Assets | $9.5B | — | — | — | — |
| BS Assets Other Noncurrent | $2.9B | — | — | — | — |
| BS Assets Total | $42.0B | — | — | — | — |
| BS Liab Accts Payable | $1.4B | — | — | — | — |
| BS Liab Accrued Liab | $3.6B | — | — | — | — |
| BS Liab Deferred Rev Current | $1.0B | — | — | — | — |
| BS Liab Current Debt | $4.8B | — | — | — | — |
| BS Liab Op Lease Current | $138.0M | — | — | — | — |
| BS Liab Other Current | $3.5B | — | — | — | — |
| BS Liab Total Current | $9.8B | — | — | — | — |
| BS Liab Long Term Debt | $8.3B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $505.0M | — | — | — | — |
| BS Liab Other Noncurrent | $3.5B | — | — | — | — |
| BS Liab Total | $9.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $477.0M | — | — | — | — |
| BS Equity APIC | $85.0M | — | — | — | — |
| BS Equity Retained Earnings | $40.6B | — | — | — | — |
| BS Equity Treasury Stock | $20.1B | — | — | — | — |
| BS Equity AOCI | $-821.0M | — | — | — | — |
| BS Equity NCI | $16.0M | — | — | — | — |
| BS Equity Total | $20.3B | — | — | — | — |
| BS Equity Total Liab and Equity | $42.0B | — | — | — | — |