Balance Sheet
Assets, liabilities, and equity
Total assets
$9.8B
Total liabilities
$4.4B
Shareholders equity
$5.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.2B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $2.2B | — | — | — | — |
| BS Assets Inventory | $4.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $247.4M | — | — | — | — |
| BS Assets Total Current | $12.3B | — | — | — | — |
| BS Assets PPE | $504.5M | — | — | — | — |
| BS Assets Op Lease ROU | $293.7M | — | — | — | — |
| BS Assets LT Investments | $112.4M | — | — | — | — |
| BS Assets Deferred Tax Assets | $607.4M | — | — | — | — |
| BS Assets Other Noncurrent | $604.9M | — | — | — | — |
| BS Assets Total | $14.0B | — | — | — | — |
| BS Liab Accts Payable | $1.3B | — | — | — | — |
| BS Liab Accrued Liab | $565.6M | — | — | — | — |
| BS Liab Deferred Rev Current | $368.7M | — | — | — | — |
| BS Liab Op Lease Current | $21.2M | — | — | — | — |
| BS Liab Other Current | $326.5M | — | — | — | — |
| BS Liab Total Current | $2.3B | — | — | — | — |
| BS Liab Long Term Debt | $112.5M | — | — | — | — |
| BS Liab Deferred Rev LT | $362.6M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $280.4M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $326.5M | — | — | — | — |
| BS Liab Total | $7.7B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $2.9B | — | — | — | — |
| BS Equity APIC | $314.9M | — | — | — | — |
| BS Equity Retained Earnings | $3.4B | — | — | — | — |
| BS Equity Treasury Stock | $0 | — | — | — | — |
| BS Equity AOCI | $705.0K | — | — | — | — |
| BS Equity NCI | $178.0K | — | — | — | — |
| BS Equity Total | $6.3B | — | — | — | — |
| BS Equity Total Liab and Equity | $14.0B | — | — | — | — |