Balance Sheet
Assets, liabilities, and equity
Total assets
$16.7B
Total liabilities
$16.7B
Shareholders equity
$8.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.4B | — | — | — | — |
| BS Assets Short Term Invest | $931.0M | — | — | — | — |
| BS Assets Accts Receivable | $1.6B | — | — | — | — |
| BS Assets Inventory | $327.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $519.0M | — | — | — | — |
| BS Assets Other Current Assets | $519.0M | — | — | — | — |
| BS Assets Total Current | $4.8B | — | — | — | — |
| BS Assets PPE | $1.3B | — | — | — | — |
| BS Assets Op Lease ROU | $789.0M | — | — | — | — |
| BS Assets Goodwill | $4.4B | — | — | — | — |
| BS Assets Intangible Assets | $1.9B | — | — | — | — |
| BS Assets LT Investments | $1.0B | — | — | — | — |
| BS Assets Deferred Tax Assets | $254.0M | — | — | — | — |
| BS Assets Other Noncurrent | $1.0B | — | — | — | — |
| BS Assets Total | $15.5B | — | — | — | — |
| BS Liab Accts Payable | $335.0M | — | — | — | — |
| BS Liab Accrued Liab | $1.0B | — | — | — | — |
| BS Liab Deferred Rev Current | $498.0M | — | — | — | — |
| BS Liab Current Debt | $25.0M | — | — | — | — |
| BS Liab Op Lease Current | $74.0M | — | — | — | — |
| BS Liab Other Current | $714.0M | — | — | — | — |
| BS Liab Total Current | $2.6B | — | — | — | — |
| BS Liab Long Term Debt | $1.9B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $904.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $57.0M | — | — | — | — |
| BS Liab Other Noncurrent | $492.0M | — | — | — | — |
| BS Liab Total | $15.5B | — | — | — | — |
| BS Equity Common Stock | $11.1B | — | — | — | — |
| BS Equity APIC | $11.1B | — | — | — | — |
| BS Equity Retained Earnings | $-747.0M | — | — | — | — |
| BS Equity Treasury Stock | $150.0M | — | — | — | — |
| BS Equity AOCI | $-1.5B | — | — | — | — |
| BS Equity NCI | $615.0M | — | — | — | — |
| BS Equity Total | $8.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $15.5B | — | — | — | — |