Balance Sheet
Assets, liabilities, and equity
Total assets
$9.6B
Total liabilities
$9.6B
Shareholders equity
$7.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.3B | — | — | $1.3B | — |
| BS Assets Short Term Invest | $459.2M | — | — | $173.3M | — |
| BS Assets Accts Receivable | $1.3B | — | — | $656.8M | — |
| BS Assets Inventory | $1.8B | — | — | $1.5B | — |
| BS Assets Prepaid Expenses | $467.6M | — | — | $315.9M | — |
| BS Assets Other Current Assets | $467.6M | — | — | $315.9M | — |
| BS Assets Total Current | $6.2B | — | — | $4.0B | — |
| BS Assets PPE | $1.4B | — | — | $1.1B | — |
| BS Assets Op Lease ROU | $196.2M | — | — | $138.0M | — |
| BS Assets Goodwill | $760.2M | — | — | $568.0M | — |
| BS Assets Intangible Assets | $0 | — | — | $845.0M | — |
| BS Assets Deferred Tax Assets | $718.1M | — | — | $441.1M | — |
| BS Assets Other Noncurrent | $95.9M | — | — | $85.3M | — |
| BS Assets Total | $11.0B | — | — | $7.7B | — |
| BS Liab Accts Payable | $347.5M | — | — | $212.4M | — |
| BS Liab Accrued Liab | $257.7M | — | — | $197.4M | — |
| BS Liab Deferred Rev Current | $105.6M | — | — | $91.1M | — |
| BS Liab Op Lease Current | $164.8M | — | — | $114.5M | — |
| BS Liab Other Current | $625.0K | — | — | $360.0K | — |
| BS Liab Total Current | $1.7B | — | — | $1.2B | — |
| BS Liab Deferred Rev LT | $22.3M | — | — | $35.7M | — |
| BS Liab Op Lease Noncurrent | $164.8M | — | — | $114.5M | — |
| BS Liab Deferred Tax Liab | $109.7M | — | — | $130.0M | — |
| BS Liab Other Noncurrent | $625.0K | — | — | $360.0K | — |
| BS Liab Total | $1.7B | — | — | $1.2B | — |
| BS Equity Common Stock | $19.5M | — | — | $18.0M | — |
| BS Equity APIC | $2.4B | — | — | $2.0B | — |
| BS Equity Retained Earnings | $7.0B | — | — | $4.7B | — |
| BS Equity Treasury Stock | $406.4M | — | — | $475.1M | — |
| BS Equity AOCI | $20.6M | — | — | $-114.5M | — |
| BS Equity Total | $9.0B | — | — | $6.2B | — |
| BS Equity Total Liab and Equity | $11.0B | — | — | $7.7B | — |