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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $48.96B | $50.78B |
| Total liabilities | $42.53B | $41.23B |
| Equity | $6.12B | $9.35B |
| Cash & equivalents | $1.08B | $1.19B |
| Current securities | $219.00M | $1.60B |
| Receivables | $3.80B | $4.20B |
| Current assets | $23.43B | $25.77B |
| Current liabilities | $22.99B | $23.22B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $751.00M |
| $589.00M |
| Long-term debt | $16.26B | $14.66B |
| Net cash | -$16.80B | -$14.87B |