Balance Sheet
Assets, liabilities, and equity
Total assets
$22.0B
Total liabilities
$22.0B
Shareholders equity
$10.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.4B | — | — | — | — |
| BS Assets Short Term Invest | $1.2B | — | — | — | — |
| BS Assets Accts Receivable | $2.5B | — | — | — | — |
| BS Assets Inventory | $432.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $174.0M | — | — | — | — |
| BS Assets Other Current Assets | $174.0M | — | — | — | — |
| BS Assets Total Current | $8.4B | — | — | — | — |
| BS Assets PPE | $1.7B | — | — | — | — |
| BS Assets Op Lease ROU | $814.0M | — | — | — | — |
| BS Assets Goodwill | $3.6B | — | — | — | — |
| BS Assets Intangible Assets | $3.0B | — | — | — | — |
| BS Assets LT Investments | $1.6B | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.7B | — | — | — | — |
| BS Assets Other Noncurrent | $3.7B | — | — | — | — |
| BS Assets Total | $23.2B | — | — | — | — |
| BS Liab Accts Payable | $2.9B | — | — | — | — |
| BS Liab Accrued Liab | $1.1B | — | — | — | — |
| BS Liab Deferred Rev Current | $299.0M | — | — | — | — |
| BS Liab Op Lease Current | $41.0M | — | — | — | — |
| BS Liab Other Current | $406.0M | — | — | — | — |
| BS Liab Total Current | $2.9B | — | — | — | — |
| BS Liab Long Term Debt | $6.6B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $822.0M | — | — | — | — |
| BS Liab Other Noncurrent | $1.3B | — | — | — | — |
| BS Liab Total | $2.9B | — | — | — | — |
| BS Equity APIC | $7.6B | — | — | — | — |
| BS Equity Retained Earnings | $4.5B | — | — | — | — |
| BS Equity AOCI | $-124.0M | — | — | — | — |
| BS Equity NCI | $105.0M | — | — | — | — |
| BS Equity Total | $12.0B | — | — | — | — |
| BS Equity Total Liab and Equity | $23.2B | — | — | — | — |