Total assets (variable interest entities - 2,642 and 2,601)
12,234
11,935
11,537
11,680
Accounts payable, accrued expenses and other
1,169
1,268
1,018
1,067
Advanced deposits
228
233
228
228
Debt, net
4,876
4,757
4,545
4,719
Non-recourse debt, net
2,896
2,552
2,716
2,472
Operating lease liabilities
79
86
89
91
Deferred revenue
864
825
637
635
Deferred income tax liabilities
864
864
864
927
Total liabilities (variable interest entities - 2,884 and 2,824)
10,976
10,585
10,097
10,139
Common stock, 0.01 par value 3,000,000,000 authorized shares, 78,017,947 shares issued and outstanding as of june30, 2026, and 83,133,678 shares issued and outstanding as of december31, 2025
1
1
1
1
Additional paid-in capital
1,230
1,226
1,276
1,308
Accumulated (deficit) retained earnings
-101
-5
34
88
Accumulated other comprehensive loss
-28
-25
-22
-12
Total stockholders' equity
1,102
1,197
1,289
1,385
Noncontrolling interest
156
153
151
156
Total equity
1,258
1,350
1,440
1,541
Total liabilities and equity
12,234
11,935
11,537
11,680
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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