Balance Sheet
Assets, liabilities, and equity
Total assets
$12.2B
Total liabilities
$6.5B
Shareholders equity
$5.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.5B | $754.0M | — | — | — |
| BS Assets Short Term Invest | $9.4M | $22.0M | — | — | — |
| BS Assets Accts Receivable | $771.1M | $679.7M | — | — | — |
| BS Assets Inventory | $0 | $0 | — | — | — |
| BS Assets Prepaid Expenses | $402.8M | $378.6M | — | — | — |
| BS Assets Other Current Assets | $220.8M | $189.1M | — | — | — |
| BS Assets Total Current | $2.8B | $2.3B | — | — | — |
| BS Assets PPE | $443.8M | $411.1M | — | — | — |
| BS Assets Op Lease ROU | $326.1M | $325.7M | — | — | — |
| BS Assets Goodwill | $1.1B | $4.4B | — | — | — |
| BS Assets Intangible Assets | $2.3B | $3.1B | — | — | — |
| BS Assets LT Investments | $8.0M | $8.0M | — | — | — |
| BS Assets Other Noncurrent | $220.8M | $189.1M | — | — | — |
| BS Assets Total | $9.2B | $12.2B | — | — | — |
| BS Liab Accts Payable | $194.7M | $195.9M | — | — | — |
| BS Liab Accrued Liab | $1.1B | $1.1B | — | — | — |
| BS Liab Deferred Rev Current | $1.1B | $1.1B | — | — | — |
| BS Liab Current Debt | $1.1B | $24.6M | — | — | — |
| BS Liab Op Lease Current | $61.5M | $63.8M | — | — | — |
| BS Liab Other Current | $152.7M | $211.1M | — | — | — |
| BS Liab Total Current | $3.6B | $2.4B | — | — | — |
| BS Liab Long Term Debt | $2.5B | $3.1B | — | — | — |
| BS Liab Deferred Rev LT | $25.4M | $42.9M | — | — | — |
| BS Liab Op Lease Noncurrent | $383.3M | $387.3M | — | — | — |
| BS Liab Deferred Tax Liab | $259.6M | $593.9M | — | — | — |
| BS Liab Other Noncurrent | $152.7M | $211.1M | — | — | — |
| BS Liab Total | $7.0B | $6.5B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $2.0M | $1.9M | — | — | — |
| BS Equity APIC | $10.3B | $9.4B | — | — | — |
| BS Equity Retained Earnings | $-7.1B | $-2.6B | — | — | — |
| BS Equity Treasury Stock | $1.0B | $1.0B | — | — | — |
| BS Equity AOCI | $-96.9M | $-105.1M | — | — | — |
| BS Equity Total | $2.1B | $5.7B | — | — | — |
| BS Equity Total Liab and Equity | $9.2B | $12.2B | — | — | — |