Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $39.8B | $30.6B | $21.4B | $20.3B |
| BS Assets Short Term Invest | $0 | $305.0M | $360.0M | $898.0M | $1.1B |
| BS Assets PPE | $0 | $3.2B | $3.4B | $3.6B | $3.7B |
| BS Assets Goodwill | $0 | $17.1B | $17.2B | $27.0B | $26.1B |
| BS Assets Intangible Assets | $0 | $1.6B | $3.2B | $3.7B | $3.4B |
| BS Liab Long Term Debt | $0 | $35.0B | $38.9B | $43.2B | $35.9B |
| BS Liab Deferred Tax Liab | $0 | $3.5B | $3.6B | $3.7B | $3.3B |
| BS Equity Preferred Stock | $0 | $5.9B | $6.7B | $6.7B | $6.7B |
| BS Equity Common Stock | $0 | $6.6B | $6.7B | $6.6B | $6.6B |
| BS Equity APIC | $317.0M | $35.6B | $36.2B | $34.5B | $34.6B |