Balance Sheet
Assets, liabilities, and equity
Total assets
$87.0B
Total liabilities
$87.0B
Shareholders equity
$27.6B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.5B | — | — | — | — |
| BS Assets Accts Receivable | $11.4B | $0 | — | — | — |
| BS Assets Prepaid Expenses | $914.0M | — | — | — | — |
| BS Assets Other Current Assets | $4.5B | — | — | — | — |
| BS Assets Total Current | $18.4B | — | — | — | — |
| BS Assets PPE | $41.6B | $0 | — | — | — |
| BS Assets Op Lease ROU | $16.5B | — | — | — | — |
| BS Assets Goodwill | $6.6B | $0 | — | — | — |
| BS Assets Intangible Assets | $0 | $0 | — | — | — |
| BS Assets Other Noncurrent | $4.5B | — | — | — | — |
| BS Assets Total | $87.6B | — | — | — | — |
| BS Liab Accts Payable | $3.7B | — | — | — | — |
| BS Liab Accrued Liab | $5.0B | $0 | — | — | — |
| BS Liab Deferred Rev Current | $23.0M | — | — | — | — |
| BS Liab Op Lease Current | $2.6B | — | — | — | — |
| BS Liab Other Current | $783.0M | — | — | — | — |
| BS Liab Total Current | $15.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $14.3B | — | — | — | — |
| BS Liab Deferred Tax Liab | $4.2B | $0 | — | — | — |
| BS Liab Other Noncurrent | $783.0M | — | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $32.0M | $0 | — | — | — |
| BS Equity APIC | $4.3B | — | — | — | — |
| BS Equity Retained Earnings | $41.4B | — | — | — | — |
| BS Equity Treasury Stock | $16.3B | $0 | — | — | — |
| BS Equity AOCI | $-1.4B | $0 | — | — | — |
| BS Equity Total | $28.1B | — | — | — | — |
| BS Equity Total Liab and Equity | $87.6B | — | — | — | — |