Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | — | $2.0B | $1.4B | $1.4B | $1.6B |
| BS Assets Short Term Invest | — | $1.1B | $938.0M | $944.2M | $1.2B |
| BS Assets Other Current Assets | — | $877.1M | $865.6M | $736.0M | $753.2M |
| BS Assets PPE | — | $478.5M | $426.8M | $423.2M | $419.9M |
| BS Assets Op Lease ROU | — | $180.0M | $176.5M | $169.3M | $172.2M |
| BS Assets Goodwill | — | $184.3M | $174.6M | $185.5M | $169.7M |
| BS Assets LT Investments | — | $1.5B | $1.6B | $1.6B | $1.5B |
| BS Assets Deferred Tax Assets | — | $220.2M | $309.6M | $340.6M | $57.4M |
| BS Assets Other Noncurrent | — | $877.1M | $865.6M | $736.0M | $753.2M |
| BS Assets Total | — | $40.6B | $37.2B | $33.9B | $32.1B |
| BS Liab Op Lease Current | — | $218.4M | $218.6M | $204.1M | $208.7M |
| BS Liab Other Current | — | $1.7B | $1.5B | $1.4B | $1.3B |
| BS Liab Total Current | — | $32.2B | $29.7B | $27.1B | $25.4B |
| BS Liab Op Lease Noncurrent | — | $218.4M | $218.6M | $204.1M | $208.7M |
| BS Liab Deferred Tax Liab | — | $65.2M | $42.7M | $11.6M | $17.5M |
| BS Liab Other Noncurrent | — | $1.7B | $1.5B | $1.4B | $1.3B |
| BS Liab Total | — | $32.2B | $29.7B | $27.1B | $25.4B |
| BS Equity Preferred Stock | — | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | — | $158.7M | $105.8M | $105.8M | $70.5M |
| BS Equity APIC | — | $984.8M | $1.0B | $997.5M | $1.0B |
| BS Equity Retained Earnings | — | $12.3B | $11.0B | $10.2B | $9.0B |
| BS Equity Treasury Stock | — | $4.1B | $3.8B | $3.3B | $3.2B |
| BS Equity AOCI | — | $-934.3M | $-925.8M | $-1.3B | $-282.0M |
| BS Equity NCI | — | $12.3M | $13.8M | $19.8M | $14.7M |
| BS Equity Total | — | $8.4B | $7.5B | $6.7B | $6.7B |
| BS Equity Total Liab and Equity | — | $40.6B | $37.2B | $33.9B | $32.1B |