Balance Sheet
Assets, liabilities, and equity
Total assets
$29.3B
Total liabilities
$17.2B
Shareholders equity
$12.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $467.0M | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $2.9B | — | — | — | — |
| BS Assets Inventory | $2.8B | — | — | — | — |
| BS Assets Prepaid Expenses | $153.0M | — | — | — | — |
| BS Assets Other Current Assets | $153.0M | — | — | — | — |
| BS Assets Total Current | $7.0B | — | — | — | — |
| BS Assets PPE | $2.9B | — | — | — | — |
| BS Assets Goodwill | $10.7B | — | — | — | — |
| BS Assets Intangible Assets | $7.4B | — | — | — | — |
| BS Assets Deferred Tax Assets | $270.0M | — | — | — | — |
| BS Assets Other Noncurrent | $1.3B | — | — | — | — |
| BS Assets Total | $29.5B | — | — | — | — |
| BS Liab Accts Payable | $2.1B | — | — | — | — |
| BS Liab Accrued Liab | $587.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $211.0M | — | — | — | — |
| BS Liab Current Debt | $1.8B | — | — | — | — |
| BS Liab Other Current | $733.0M | — | — | — | — |
| BS Liab Total Current | $5.8B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Rev LT | $71.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $1.5B | — | — | — | — |
| BS Liab Other Noncurrent | $733.0M | — | — | — | — |
| BS Liab Total | $15.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $91.0M | — | — | — | — |
| BS Equity APIC | $194.0M | — | — | — | — |
| BS Equity Retained Earnings | $21.8B | — | — | — | — |
| BS Equity Treasury Stock | $1.6B | — | — | — | — |
| BS Equity AOCI | $-883.0M | — | — | — | — |
| BS Equity NCI | $9.0M | — | — | — | — |
| BS Equity Total | $13.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $29.5B | — | — | — | — |