Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $439.5M | $742.0M | $1.3B | $428.5M | $229.1M |
| BS Assets Accts Receivable | $6.8B | $5.2B | $4.4B | $3.7B | $3.4B |
| BS Assets Inventory | $370.4M | $260.2M | $175.7M | $103.3M | $84.7M |
| BS Assets Prepaid Expenses | $724.3M | $469.3M | $387.1M | $249.6M | $215.1M |
| BS Assets Other Current Assets | $235.8M | — | — | — | — |
| BS Assets Total Current | $9.9B | $7.9B | $7.7B | $5.5B | $4.7B |
| BS Assets PPE | $3.5B | $2.7B | $2.3B | $2.0B | $1.9B |
| BS Assets Op Lease ROU | $400.8M | $299.9M | $249.4M | $229.7M | $240.6M |
| BS Assets Goodwill | $7.3B | $5.3B | $4.0B | $3.6B | $3.5B |
| BS Assets Intangible Assets | $2.9B | $1.9B | $1.4B | $1.5B | $1.8B |
| BS Assets LT Investments | $70.5M | $62.5M | $53.9M | $54.1M | $101.2M |
| BS Assets Other Noncurrent | $944.0M | $655.7M | $565.6M | $622.7M | $632.2M |
| BS Assets Total | $24.9B | $18.7B | $16.2B | $13.5B | $12.9B |
| BS Liab Accts Payable | $2.8B | $2.1B | $2.0B | $1.3B | $1.3B |
| BS Liab Accrued Liab | $965.2M | $974.3M | $507.4M | $382.0M | $456.4M |
| BS Liab Deferred Rev Current | $3.3B | $2.1B | $1.5B | $1.1B | $802.9M |
| BS Liab Current Debt | $763.9M | $62.7M | $535.2M | $37.5M | $29.2M |
| BS Liab Op Lease Current | $114.4M | $94.2M | $78.0M | $74.1M | $78.3M |
| BS Liab Other Current | $1.1B | $650.3M | $636.2M | $567.5M | $487.3M |
| BS Liab Total Current | $8.7B | $6.0B | $5.2B | $3.4B | $3.2B |
| BS Liab Long Term Debt | $5.2B | $4.1B | $3.7B | $3.7B | $3.7B |
| BS Liab Op Lease Noncurrent | $309.7M | $222.4M | $187.0M | $171.5M | $170.4M |
| BS Liab Deferred Tax Liab | $502.6M | $746.3M | $642.7M | $530.1M | $481.3M |
| BS Liab Other Noncurrent | $1.1B | $650.3M | $636.2M | $567.5M | $487.3M |
| BS Liab Total | $15.9B | $11.4B | $10.0B | $8.1B | $7.7B |
| BS Equity Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| BS Equity APIC | $4.3B | $3.4B | $3.0B | $2.7B | $2.6B |
| BS Equity Retained Earnings | $6.7B | $5.7B | $4.9B | $4.2B | $3.7B |
| BS Equity Treasury Stock | $134.6M | $1.5B | $350.0K | $127.7M | $64.0M |
| BS Equity AOCI | $-307.2M | $-372.7M | $-282.9M | $-310.7M | $-237.7M |
| BS Equity NCI | $89.6M | $12.0M | $11.1M | $15.4M | $4.6M |
| BS Equity Total | $8.9B | $7.3B | $6.3B | $5.4B | $5.1B |
| BS Equity Total Liab and Equity | $24.9B | $18.7B | $16.2B | $13.5B | $12.9B |