Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $3.6B | $5.2B | $6.4B | $1.9B |
| BS Assets Accts Receivable | $0 | $417.0M | $484.0M | $267.0M | $202.0M |
| BS Assets Other Current Assets | $0 | $182.0M | $150.0M | $138.0M | $113.0M |
| BS Assets PPE | $0 | $12.0B | $11.4B | $11.5B | $11.8B |
| BS Assets Intangible Assets | $0 | $443.0M | $495.0M | $0 | $19.0M |
| BS Assets Other Noncurrent | $0 | $325.0M | $276.0M | $231.0M | $217.0M |
| BS Liab Accts Payable | $0 | $164.0M | $167.0M | $89.0M | $77.0M |
| BS Liab Accrued Liab | $0 | $374.0M | $327.0M | $267.0M | $237.0M |
| BS Liab Deferred Tax Liab | $0 | $188.0M | $187.0M | $152.0M | $173.0M |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $1.0M | $1.0M | $1.0M | $1.0M |
| BS Equity APIC | $55.0M | $6.2B | $6.5B | $6.7B | $6.6B |
| BS Equity Treasury Stock | $2.3B | $6.8B | $5.0B | $4.5B | $4.5B |
| BS Equity AOCI | $0 | $-58.0M | $27.0M | $-7.0M | $-22.0M |