Balance Sheet
Assets, liabilities, and equity
Total assets
$55.2B
Total liabilities
$28.9B
Shareholders equity
$26.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.5B | — | — | — | — |
| BS Assets Short Term Invest | $4.6B | — | — | — | — |
| BS Assets Accts Receivable | $0 | — | — | — | — |
| BS Assets Inventory | $6.5B | — | — | — | — |
| BS Assets Prepaid Expenses | $2.4B | — | — | — | — |
| BS Assets Other Current Assets | $2.4B | — | — | — | — |
| BS Assets Total Current | $25.8B | — | — | — | — |
| BS Assets PPE | $4.7B | — | — | — | — |
| BS Assets Goodwill | $11.4B | — | — | — | — |
| BS Assets Intangible Assets | $1.1B | — | — | — | — |
| BS Assets Other Noncurrent | $6.5B | — | — | — | — |
| BS Assets Total | $50.1B | — | — | — | — |
| BS Liab Accts Payable | $2.8B | — | — | — | — |
| BS Liab Accrued Liab | $1.8B | — | — | — | — |
| BS Liab Deferred Rev Current | $358.0M | — | — | — | — |
| BS Liab Other Current | $4.2B | — | — | — | — |
| BS Liab Total Current | $9.1B | — | — | — | — |
| BS Liab Long Term Debt | $14.8B | — | — | — | — |
| BS Liab Deferred Rev LT | $71.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $71.0M | — | — | — | — |
| BS Liab Total | $28.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $8.1B | — | — | — | — |
| BS Equity APIC | $0 | — | — | — | — |
| BS Equity Retained Earnings | $20.6B | — | — | — | — |
| BS Equity AOCI | $560.0M | — | — | — | — |
| BS Equity Total | $21.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $50.1B | — | — | — | — |