Balance Sheet
Assets, liabilities, and equity
Total assets
$15.4B
Total liabilities
$12.1B
Shareholders equity
$3.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.1B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $2.3B | — | — | — | — |
| BS Assets Inventory | $3.2B | — | — | — | — |
| BS Assets Prepaid Expenses | $201.1M | — | — | — | — |
| BS Assets Other Current Assets | $728.1M | — | — | — | — |
| BS Assets Total Current | $10.7B | — | — | — | — |
| BS Assets PPE | $1.3B | — | — | — | — |
| BS Assets Op Lease ROU | $269.7M | — | — | — | — |
| BS Assets Goodwill | $1.8B | — | — | — | — |
| BS Assets Intangible Assets | $444.8M | — | — | — | — |
| BS Assets LT Investments | $0 | — | — | — | — |
| BS Assets Deferred Tax Assets | $1.1B | — | — | — | — |
| BS Assets Other Noncurrent | $773.6M | — | — | — | — |
| BS Assets Total | $16.1B | — | — | — | — |
| BS Liab Accts Payable | $458.5M | — | — | — | — |
| BS Liab Accrued Liab | $534.6M | — | — | — | — |
| BS Liab Op Lease Current | $45.2M | — | — | — | — |
| BS Liab Other Current | $2.3B | — | — | — | — |
| BS Liab Total Current | $4.1B | — | — | — | — |
| BS Liab Long Term Debt | $5.9B | — | — | — | — |
| BS Liab Deferred Rev LT | $348.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $158.8M | — | — | — | — |
| BS Liab Deferred Tax Liab | $446.9M | — | — | — | — |
| BS Liab Other Noncurrent | $609.6M | — | — | — | — |
| BS Liab Total | $11.4B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $265.0M | — | — | — | — |
| BS Equity Retained Earnings | $2.2B | — | — | — | — |
| BS Equity Treasury Stock | $2.2B | — | — | — | — |
| BS Equity AOCI | $1.2M | — | — | — | — |
| BS Equity Total | $4.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $16.1B | — | — | — | — |