10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES INC.(MAA)10/29WEST PHARMACEUTICAL SERVICES INC(WST)10/29ERIE INDEMNITY CO(ERIE)10/29HCA Healthcare, Inc.(HCA)10/29Howmet Aerospace Inc.(HWM)10/29DAVITA INC.(DVA)10/29DEXCOM INC(DXCM)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES INC.(MAA)10/29WEST PHARMACEUTICAL SERVICES INC(WST)10/29ERIE INDEMNITY CO(ERIE)10/29HCA Healthcare, Inc.(HCA)10/29Howmet Aerospace Inc.(HWM)10/29DAVITA INC.(DVA)10/29DEXCOM INC(DXCM)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Balance Sheets Overview
Current Ratio
162.50%
Quick Ratio
162.50%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, at cost
Less accumulated depreciation an...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total long-term liabilities
Total current liabilities
Total (deficit) equity
Balance Sheets
2026-09-30
Cash
388
Receivables, less allowances of 196 and 204
1,262
Due from parent
0
Prepaid expenses and other
196
Total current assets
1,846
Property and equipment, at cost
6,671
Less accumulated depreciation and amortization
3,764
Net property and equipment
2,907
Operating lease right-of-use assets, net
1,822
Goodwill
602
Other assets
39
Total other long-term assets
2,463
Total assets
7,216
Current portion of long-term debt
45
Accrued salaries and employee benefits
305
Accounts payable
210
Operating lease liabilities
162
Accrued expenses
414
Total current liabilities
1,136
Long-term debt, less current portion
4,376
Deferred income taxes
209
Self-insurance accruals
43
Operating lease liabilities
1,679
Other liabilities
25
Total long-term liabilities
6,332
Common stock, 0.10 par value 500 million shares authorized 150 million shares issued and outstanding as of september30, 2026 and 150 million shares authorized, issued, and outstanding as of may31, 2026
15
Additional paid-in capital
19
Accumulated deficit
-280
Accumulated other comprehensive loss
-6
Total (deficit) equity
-252
Total liabilities and (deficit) equity
7,216
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.