Balance Sheet
Assets, liabilities, and equity
Total assets
$41.3B
Total liabilities
$13.3B
Shareholders equity
$27.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.8B | — | — | — | — |
| BS Assets PPE | $0 | — | — | — | — |
| BS Assets Op Lease ROU | $269.0M | — | — | — | — |
| BS Assets Total | $34.4B | — | — | — | — |
| BS Liab Op Lease Current | $264.2M | — | — | — | — |
| BS Liab Total Current | $12.3B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $264.2M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Total | $12.3B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity APIC | $5.9B | — | — | — | — |
| BS Equity Retained Earnings | $22.5B | — | — | — | — |
| BS Equity Treasury Stock | $6.5B | — | — | — | — |
| BS Equity AOCI | $6.0M | — | — | — | — |
| BS Equity NCI | $181.2M | — | — | — | — |
| BS Equity Total | $22.0B | — | — | — | — |
| BS Equity Total Liab and Equity | $34.4B | — | — | — | — |