Balance Sheet
Assets, liabilities, and equity
Total assets
$24.5B
Total liabilities
$12.7B
Shareholders equity
$11.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.1B | $1.9B | — | — | — |
| BS Assets Short Term Invest | $354.0M | $0 | — | — | — |
| BS Assets Accts Receivable | $1.5B | $2.2B | — | — | — |
| BS Assets Inventory | $1.3B | $3.3B | — | — | — |
| BS Assets Prepaid Expenses | $611.0M | $673.0M | — | — | — |
| BS Assets Other Current Assets | $611.0M | $673.0M | — | — | — |
| BS Assets Total Current | $5.9B | $8.1B | — | — | — |
| BS Assets PPE | $2.3B | $3.2B | — | — | — |
| BS Assets Op Lease ROU | $123.0M | $326.0M | — | — | — |
| BS Assets Goodwill | $4.3B | $10.0B | — | — | — |
| BS Assets Intangible Assets | $0 | $78.0M | — | — | — |
| BS Assets Other Noncurrent | $1.5B | $1.9B | — | — | — |
| BS Assets Total | $14.0B | $24.2B | — | — | — |
| BS Liab Accts Payable | $1.3B | — | — | — | — |
| BS Liab Accrued Liab | $719.0M | $1.5B | — | — | — |
| BS Liab Current Debt | $2.2B | $1.8B | — | — | — |
| BS Liab Op Lease Current | $31.0M | $42.0M | — | — | — |
| BS Liab Other Current | $559.0M | $37.0M | — | — | — |
| BS Liab Total Current | $5.4B | $6.1B | — | — | — |
| BS Liab Long Term Debt | $2.5B | $5.7B | — | — | — |
| BS Liab Op Lease Noncurrent | $110.0M | $307.0M | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $365.0M | — | — | — |
| BS Liab Other Noncurrent | $559.0M | $1.4B | — | — | — |
| BS Liab Total | $8.5B | $13.1B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $1.4B | $3.0M | — | — | — |
| BS Equity APIC | $4.6B | $4.8B | — | — | — |
| BS Equity Retained Earnings | $762.0M | $6.8B | — | — | — |
| BS Equity Treasury Stock | $95.0M | $0 | — | — | — |
| BS Equity AOCI | $20.0M | $-712.0M | — | — | — |
| BS Equity Total | $5.3B | $10.8B | — | — | — |
| BS Equity Total Liab and Equity | $14.0B | $24.2B | — | — | — |