Balance Sheet
Assets, liabilities, and equity
Total assets
$9.3B
Total liabilities
$4.2B
Shareholders equity
$5.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.9B | — | — | — | — |
| BS Assets Short Term Invest | $21.0M | — | — | — | — |
| BS Assets Accts Receivable | $939.0M | — | — | — | — |
| BS Assets Inventory | $1.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $486.0M | — | — | — | — |
| BS Assets Other Current Assets | $166.0M | — | — | — | — |
| BS Assets Total Current | $4.3B | — | — | — | — |
| BS Assets PPE | $795.0M | — | — | — | — |
| BS Assets Op Lease ROU | $236.0M | — | — | — | — |
| BS Assets Goodwill | $3.4B | — | — | — | — |
| BS Assets Intangible Assets | $1.3B | — | — | — | — |
| BS Assets LT Investments | $211.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $373.0M | — | — | — | — |
| BS Assets Other Noncurrent | $610.0M | — | — | — | — |
| BS Assets Total | $11.3B | — | — | — | — |
| BS Liab Accts Payable | $355.0M | — | — | — | — |
| BS Liab Accrued Liab | $186.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $652.0M | — | — | — | — |
| BS Liab Op Lease Current | $51.0M | — | — | — | — |
| BS Liab Other Current | $186.0M | — | — | — | — |
| BS Liab Total Current | $1.9B | — | — | — | — |
| BS Liab Long Term Debt | $2.5B | — | — | — | — |
| BS Liab Deferred Rev LT | $232.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $193.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $536.0M | — | — | — | — |
| BS Liab Total | $5.4B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $2.0M | — | — | — | — |
| BS Equity APIC | $2.9B | — | — | — | — |
| BS Equity Retained Earnings | $7.1B | — | — | — | — |
| BS Equity Treasury Stock | $3.8B | — | — | — | — |
| BS Equity AOCI | $-248.0M | — | — | — | — |
| BS Equity Total | $5.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $11.3B | — | — | — | — |