Balance Sheet
Assets, liabilities, and equity
Total assets
$94.5B
Total liabilities
$55.4B
Shareholders equity
$39.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $17.2B | — | — | — | $0 |
| BS Assets Short Term Invest | $999.0M | — | — | — | — |
| BS Assets Accts Receivable | $3.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $2.7B | — | — | — | — |
| BS Assets Total Current | $37.8B | — | — | — | — |
| BS Assets PPE | $4.2B | — | — | — | $0 |
| BS Assets Goodwill | $19.9B | — | — | — | — |
| BS Assets Intangible Assets | $27.6B | — | — | — | $0 |
| BS Assets LT Investments | $999.0M | — | — | — | — |
| BS Assets Other Noncurrent | $3.9B | — | — | — | — |
| BS Assets Total | $99.6B | — | — | — | — |
| BS Liab Accts Payable | $555.0M | — | — | — | — |
| BS Liab Accrued Liab | $5.5B | — | — | — | $0 |
| BS Liab Current Debt | $5.6B | — | — | — | — |
| BS Liab Other Current | $1.5B | — | — | — | — |
| BS Liab Total Current | $35.0B | — | — | — | — |
| BS Liab Long Term Debt | $19.6B | — | — | — | $0 |
| BS Liab Deferred Tax Liab | $5.5B | — | — | — | — |
| BS Liab Other Noncurrent | $1.5B | — | — | — | — |
| BS Liab Total | $61.7B | — | — | — | — |
| BS Equity Preferred Stock | $745.0M | — | — | — | $0 |
| BS Equity APIC | $21.9B | — | — | — | — |
| BS Equity Retained Earnings | $15.1B | — | — | — | — |
| BS Equity AOCI | $248.0M | — | — | — | $0 |
| BS Equity Total | $37.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $99.6B | — | — | — | — |