Balance Sheet
Assets, liabilities, and equity
Total assets
$11.2B
Total liabilities
$11.2B
Shareholders equity
$3.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $468.0M | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $1.9B | — | — | — | — |
| BS Assets Inventory | $1.2B | — | — | — | — |
| BS Assets Prepaid Expenses | $265.0M | — | — | — | — |
| BS Assets Other Current Assets | $265.0M | — | — | — | — |
| BS Assets Total Current | $3.9B | — | — | — | — |
| BS Assets PPE | $797.0M | — | — | — | — |
| BS Assets Op Lease ROU | $403.0M | — | — | — | — |
| BS Assets Goodwill | $3.8B | — | — | — | — |
| BS Assets Intangible Assets | $864.0M | — | — | — | — |
| BS Assets LT Investments | $182.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $596.0M | — | — | — | — |
| BS Assets Other Noncurrent | $809.0M | — | — | — | — |
| BS Assets Total | $11.2B | — | — | — | — |
| BS Liab Accts Payable | $930.0M | — | — | — | — |
| BS Liab Accrued Liab | $96.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $621.0M | — | — | — | — |
| BS Liab Current Debt | $2.0M | — | — | — | — |
| BS Liab Op Lease Current | $94.0M | — | — | — | — |
| BS Liab Other Current | $505.0M | — | — | — | — |
| BS Liab Total Current | $3.4B | — | — | — | — |
| BS Liab Long Term Debt | $2.6B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $329.0M | — | — | — | — |
| BS Liab Other Noncurrent | $714.0M | — | — | — | — |
| BS Liab Total | $3.4B | — | — | — | — |
| BS Equity Common Stock | $141.0M | — | — | — | — |
| BS Equity APIC | $2.3B | — | — | — | — |
| BS Equity Retained Earnings | $5.4B | — | — | — | — |
| BS Equity Treasury Stock | $3.5B | — | — | — | — |
| BS Equity AOCI | $-657.0M | — | — | — | — |
| BS Equity NCI | $57.0M | — | — | — | — |
| BS Equity Total | $3.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $11.2B | — | — | — | — |