Balance Sheet
Assets, liabilities, and equity
Total assets
$141.0B
Total liabilities
$141.0B
Shareholders equity
$8.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $10.8B | $10.5B | — | — | — |
| BS Assets Short Term Invest | $417.0M | $207.0M | — | — | — |
| BS Assets Accts Receivable | $8.6B | $7.9B | — | — | — |
| BS Assets Inventory | $0 | $334.0M | — | — | — |
| BS Assets Prepaid Expenses | $4.8B | $4.0B | — | — | — |
| BS Assets Total Current | $24.6B | $22.6B | — | — | — |
| BS Assets PPE | $43.5B | $21.5B | — | — | — |
| BS Assets Op Lease ROU | $13.1B | $7.3B | — | — | — |
| BS Assets Goodwill | $62.2B | $62.2B | — | — | — |
| BS Assets Intangible Assets | $4.6B | $6.9B | — | — | — |
| BS Assets Deferred Tax Assets | $11.9B | $12.3B | — | — | — |
| BS Assets Other Noncurrent | $21.6B | $15.5B | — | — | — |
| BS Assets Total | $168.4B | $141.0B | — | — | — |
| BS Liab Accts Payable | $5.1B | $2.4B | — | — | — |
| BS Liab Accrued Liab | $2.2B | $1.9B | — | — | — |
| BS Liab Deferred Rev Current | $9.4B | $9.3B | — | — | — |
| BS Liab Op Lease Current | $1.9B | $1.3B | — | — | — |
| BS Liab Other Current | $8.6B | $7.4B | — | — | — |
| BS Liab Total Current | $32.6B | $31.5B | — | — | — |
| BS Liab Deferred Rev LT | $1.3B | $1.2B | — | — | — |
| BS Liab Op Lease Noncurrent | $11.5B | $6.3B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $3.7B | — | — | — |
| BS Liab Other Noncurrent | $7.6B | $9.4B | — | — | — |
| BS Liab Total | $32.6B | $31.5B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $13.8B | $13.8B | — | — | — |
| BS Equity APIC | $4.7B | $4.0B | — | — | — |
| BS Equity Retained Earnings | $-15.5B | $-22.6B | — | — | — |
| BS Equity AOCI | $-1.2B | $-1.4B | — | — | — |
| BS Equity NCI | $518.0M | $535.0M | — | — | — |
| BS Equity Total | $20.5B | $8.7B | — | — | — |
| BS Equity Total Liab and Equity | $168.4B | $141.0B | — | — | — |