Balance Sheet
Assets, liabilities, and equity
Total assets
$20.0B
Total liabilities
$14.8B
Shareholders equity
$5.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.3B | — | — | — | — |
| BS Assets Short Term Invest | $634.6M | — | — | — | — |
| BS Assets Accts Receivable | $3.0B | — | — | — | — |
| BS Assets Prepaid Expenses | $520.5M | — | — | — | — |
| BS Assets Other Current Assets | $421.8M | — | — | — | — |
| BS Assets Total Current | $7.5B | — | — | — | — |
| BS Assets PPE | $387.3M | — | — | — | — |
| BS Assets Op Lease ROU | $347.0M | — | — | — | — |
| BS Assets Goodwill | $4.6B | — | — | — | — |
| BS Assets Intangible Assets | $762.7M | — | — | — | — |
| BS Assets LT Investments | $5.6B | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.4B | — | — | — | — |
| BS Assets Other Noncurrent | $421.8M | — | — | — | — |
| BS Assets Total | $23.6B | — | — | — | — |
| BS Liab Accts Payable | $232.2M | — | — | — | — |
| BS Liab Accrued Liab | $846.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $6.3B | — | — | — | — |
| BS Liab Op Lease Current | $338.2M | — | — | — | — |
| BS Liab Total Current | $8.0B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Rev LT | $6.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $338.2M | — | — | — | — |
| BS Liab Deferred Tax Liab | $89.1M | — | — | — | — |
| BS Liab Other Noncurrent | $886.8M | — | — | — | — |
| BS Liab Total | $15.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $5.3B | — | — | — | — |
| BS Equity Retained Earnings | $2.5B | — | — | — | — |
| BS Equity Treasury Stock | $0 | — | — | — | — |
| BS Equity AOCI | $48.4M | — | — | — | — |
| BS Equity Total | $7.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $23.6B | — | — | — | — |