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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $29.52B | $31.32B | $35.37B |
| Total liabilities | $28.11B | $29.83B | $33.65B |
| Equity | $1.41B | $1.48B | $1.71B |
| Cash & equivalents | $888.70M | $1.02B | $931.06M |
| Short-term debt | — | $10.43B | $11.27B |
| Long-term debt | — | $27.52B | $19.54B |
Source: SEC filings. Information and analytics, not investment advice.