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 | $15.02B | $14.63B | $16.06B |
| Total liabilities | $6.29B | $4.97B | $5.43B |
| Equity | $8.73B | $9.65B | $10.62B |
| Cash & equivalents | $409.80M | $373.99M | $457.95M |
| Receivables | — | $948.83M | $1.11B |
| Inventory | — | $1.02B | $1.10B |
Source: SEC filings. Information and analytics, not investment advice.