Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Nov 24 | Nov 25 |
|---|---|---|---|---|---|
| Total assets | $27.24B | $27.16B | $29.77B | $30.23B | $29.49B |
| Total liabilities | $12.44B | $13.11B | $13.26B | $16.12B | $17.87B |
| Equity | $14.79B | $14.05B | $16.51B | $14.10B | $11.62B |
| Cash & equivalents | $3.84B | $4.23B | $7.14B |
Source: SEC filings. Information and analytics, not investment advice.