Balance Sheet
Assets, liabilities, and equity
Total assets
$24.9B
Total liabilities
$24.9B
Shareholders equity
$24.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.3B | — | — | — | — |
| BS Assets Short Term Invest | $15.0M | — | — | — | — |
| BS Assets Accts Receivable | $17.0M | — | — | — | — |
| BS Assets Inventory | $5.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $338.0M | — | — | — | — |
| BS Assets Other Current Assets | $783.0M | — | — | — | — |
| BS Assets Total Current | $12.0B | — | — | — | — |
| BS Assets PPE | $6.1B | — | — | — | — |
| BS Assets Op Lease ROU | $1.1B | — | — | — | — |
| BS Assets Goodwill | $5.2B | — | — | — | — |
| BS Assets Intangible Assets | $1.1B | — | — | — | — |
| BS Assets LT Investments | $117.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $497.0M | — | — | — | — |
| BS Assets Other Noncurrent | $783.0M | — | — | — | — |
| BS Assets Total | $26.8B | — | — | — | — |
| BS Liab Accts Payable | $6.5B | — | — | — | — |
| BS Liab Accrued Liab | $2.3B | — | — | — | — |
| BS Liab Op Lease Current | $136.0M | — | — | — | — |
| BS Liab Other Current | $1.2B | — | — | — | — |
| BS Liab Total Current | $9.9B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.0B | — | — | — | — |
| BS Liab Deferred Tax Liab | $345.0M | — | — | — | — |
| BS Liab Other Noncurrent | $1.2B | — | — | — | — |
| BS Liab Total | $9.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $765.0M | — | — | — | — |
| BS Equity APIC | $2.0B | — | — | — | — |
| BS Equity Treasury Stock | $1.2B | — | — | — | — |
| BS Equity AOCI | $-1.1B | — | — | — | — |
| BS Equity Total | $1.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $26.8B | — | — | — | — |