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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 | $32.68B | $34.46B |
| Total liabilities | $26.59B | $28.10B |
| Equity | $6.08B | $6.35B |
| Cash & equivalents | $2.14B | $820.25M |
| Long-term debt | $1.31B | $1.31B |
| Net cash | $721.67M | -$606.55M |
Source: SEC filings. Information and analytics, not investment advice.