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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $30.29B | $32.83B | $35.44B |
| Total liabilities | $20.50B | $22.49B | $24.60B |
| Equity | $9.79B | $10.33B | $10.83B |
| Cash & equivalents | $364.00M | $96.00M | $98.00M |
| Receivables | — | $416.00M | $395.00M |
| Current assets | — | $1.21B | $2.19B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $3.15B |
| $4.74B |
| Short-term debt | — | $1.51B | $3.06B |
| Long-term debt | — | $12.51B | $12.77B |
| Net cash | — | -$14.01B | -$15.82B |