Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $7.1B | $6.1B | $6.2B | $5.6B | $4.9B |
| BS Assets Accts Receivable | $2.0B | $1.7B | $2.1B | $1.5B | $1.1B |
| BS Assets Prepaid Expenses | $1.5B | $1.2B | $1.1B | $949.8M | $654.9M |
| BS Assets Other Current Assets | $417.4M | $189.5M | $122.2M | $131.9M | $74.8M |
| BS Assets Total Current | $11.0B | $9.3B | $9.6B | $8.2B | $6.7B |
| BS Assets PPE | $3.4B | $2.4B | $2.1B | $1.5B | $1.1B |
| BS Assets Op Lease ROU | $1.9B | $1.6B | $1.6B | $1.6B | $1.5B |
| BS Assets Goodwill | $2.9B | $2.6B | $2.7B | $2.5B | $2.6B |
| BS Assets Intangible Assets | $1.1B | $985.8M | $1.2B | $1.1B | $1.0B |
| BS Assets Other Noncurrent | $1.7B | $1.8B | $934.8M | $725.0M | $548.5M |
| BS Assets Total | $22.9B | $19.6B | $19.1B | $16.5B | $14.4B |
| BS Liab Accrued Liab | $1.0B | $3.1B | $3.0B | $2.4B | $1.6B |
| BS Liab Other Current | $482.1M | $62.9M | $128.4M | $68.7M | $83.1M |
| BS Liab Total Current | $11.0B | $9.4B | $10.0B | $8.3B | $6.9B |
| BS Liab Long Term Debt | $8.2B | $6.4B | $6.6B | $5.9B | $5.7B |
| BS Liab Op Lease Noncurrent | $2.0B | $1.7B | $1.7B | $1.7B | $1.6B |
| BS Liab Deferred Tax Liab | $0 | $547.4M | $582.0M | $558.0M | $484.1M |
| BS Liab Other Noncurrent | $415.8M | $477.8M | $488.2M | $456.0M | $431.6M |
| BS Liab Total | $11.0B | $9.4B | $10.0B | $8.3B | $6.9B |
| BS Equity Common Stock | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M |
| BS Equity APIC | $1.5B | $2.1B | $2.4B | $2.7B | $2.9B |
| BS Equity Retained Earnings | $-1.0B | $-1.5B | $-2.4B | $-3.0B | $-3.3B |
| BS Equity Treasury Stock | $30.4M | $6.9M | $6.9M | $6.9M | $6.9M |
| BS Equity AOCI | $-114.9M | $-335.1M | $27.4M | $-90.1M | $-148.0M |
| BS Equity NCI | $623.4M | $645.7M | $604.3M | $461.4M | $394.2M |
| BS Equity Total | $271.0M | $173.3M | $-17.1M | $-367.6M | $-582.7M |
| BS Equity Total Liab and Equity | $22.9B | $19.6B | $19.1B | $16.5B | $14.4B |