Balance Sheet
Assets, liabilities, and equity
Total assets
$6.9B
Total liabilities
$2.0B
Shareholders equity
$4.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.2B | — | — | — | — |
| BS Assets Accts Receivable | $939.5M | — | — | — | — |
| BS Assets Inventory | $927.7M | — | — | — | — |
| BS Assets Prepaid Expenses | $429.0M | — | — | — | — |
| BS Assets Other Current Assets | $164.5M | — | — | — | — |
| BS Assets Total Current | $3.5B | — | — | — | — |
| BS Assets PPE | $550.8M | — | — | — | — |
| BS Assets Op Lease ROU | $167.5M | — | — | — | — |
| BS Assets Goodwill | $3.0B | — | — | — | — |
| BS Assets Intangible Assets | $464.9M | — | — | — | — |
| BS Assets LT Investments | $76.2M | — | — | — | — |
| BS Assets Other Noncurrent | $185.8M | — | — | — | — |
| BS Assets Total | $8.2B | — | — | — | — |
| BS Liab Accts Payable | $278.2M | — | — | — | — |
| BS Liab Accrued Liab | $402.3M | — | — | — | — |
| BS Liab Deferred Rev Current | $166.0M | — | — | — | — |
| BS Liab Current Debt | $9.9M | — | — | — | — |
| BS Liab Op Lease Current | $30.5M | — | — | — | — |
| BS Liab Other Current | $0 | — | — | — | — |
| BS Liab Total Current | $1.0B | — | — | — | — |
| BS Liab Long Term Debt | $658.4M | — | — | — | — |
| BS Liab Deferred Rev LT | $156.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $153.0M | — | — | — | — |
| BS Liab Other Noncurrent | $141.5M | — | — | — | — |
| BS Liab Total | $2.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $761.0K | — | — | — | — |
| BS Equity APIC | $2.0B | — | — | — | — |
| BS Equity Retained Earnings | $6.1B | — | — | — | — |
| BS Equity Treasury Stock | $2.1B | — | — | — | — |
| BS Equity AOCI | $-74.7M | — | — | — | — |
| BS Equity Total | $6.0B | — | — | — | — |
| BS Equity Total Liab and Equity | $8.2B | — | — | — | — |