Balance Sheet
Assets, liabilities, and equity
Total assets
$5.6B
Total liabilities
$5.6B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.3B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $414.4M | — | — | — | — |
| BS Assets Inventory | $77.2M | — | — | — | — |
| BS Assets Prepaid Expenses | $86.3M | — | — | — | — |
| BS Assets Other Current Assets | $682.8M | — | — | — | — |
| BS Assets Total Current | $2.5B | — | — | — | — |
| BS Assets PPE | $156.9M | — | — | — | — |
| BS Assets Op Lease ROU | $185.6M | — | — | — | — |
| BS Assets Goodwill | $2.4B | — | — | — | — |
| BS Assets Intangible Assets | $96.3M | — | — | — | — |
| BS Assets LT Investments | $15.7M | — | — | — | — |
| BS Assets Deferred Tax Assets | $446.4M | — | — | — | — |
| BS Assets Other Noncurrent | $552.3M | — | — | — | — |
| BS Assets Total | $6.3B | — | — | — | — |
| BS Liab Accts Payable | $84.0M | — | — | — | — |
| BS Liab Accrued Liab | $315.4M | — | — | — | — |
| BS Liab Deferred Rev Current | $1.2B | — | — | — | — |
| BS Liab Op Lease Current | $31.0M | — | — | — | — |
| BS Liab Other Current | $96.2M | — | — | — | — |
| BS Liab Total Current | $1.6B | — | — | — | — |
| BS Liab Deferred Rev LT | $786.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $230.7M | — | — | — | — |
| BS Liab Deferred Tax Liab | $1.9M | — | — | — | — |
| BS Liab Other Noncurrent | $96.2M | — | — | — | — |
| BS Liab Total | $1.6B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $42.0M | — | — | — | — |
| BS Equity Retained Earnings | $3.6B | — | — | — | — |
| BS Equity AOCI | $-18.3M | — | — | — | — |
| BS Equity Total | $3.6B | — | — | — | — |
| BS Equity Total Liab and Equity | $6.3B | — | — | — | — |