Balance Sheet
Assets, liabilities, and equity
Total assets
$32.1B
Total liabilities
$13.7B
Shareholders equity
$18.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.9B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $530.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $496.0M | — | — | — | — |
| BS Assets Total Current | $14.1B | — | — | — | — |
| BS Assets PPE | $961.0M | — | — | — | — |
| BS Assets Op Lease ROU | $541.0M | — | — | — | — |
| BS Assets Goodwill | $14.0B | — | — | — | — |
| BS Assets Intangible Assets | $5.3B | — | — | — | — |
| BS Assets LT Investments | $94.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $1.2B | — | — | — | — |
| BS Assets Other Noncurrent | $751.0M | — | — | — | — |
| BS Assets Total | $37.0B | — | — | — | — |
| BS Liab Accts Payable | $792.0M | — | — | — | — |
| BS Liab Accrued Liab | $943.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $1.0B | — | — | — | — |
| BS Liab Current Debt | $0 | — | — | — | — |
| BS Liab Op Lease Current | $69.0M | — | — | — | — |
| BS Liab Other Current | $625.0M | — | — | — | — |
| BS Liab Total Current | $10.4B | — | — | — | — |
| BS Liab Long Term Debt | $6.0B | — | — | — | — |
| BS Liab Deferred Rev LT | $4.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $597.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $1.2B | — | — | — | — |
| BS Liab Other Noncurrent | $308.0M | — | — | — | — |
| BS Liab Total | $17.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $3.0M | — | — | — | — |
| BS Equity APIC | $21.6B | — | — | — | — |
| BS Equity Retained Earnings | $19.7B | — | — | — | — |
| BS Equity Treasury Stock | $21.5B | — | — | — | — |
| BS Equity AOCI | $-50.0M | — | — | — | — |
| BS Equity Total | $19.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $37.0B | — | — | — | — |