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 24 | Dec 25 |
|---|---|---|
| Total assets | $33.54B | $34.79B |
| Total liabilities | $30.04B | $31.25B |
| Equity | $3.49B | $3.54B |
| Cash & equivalents | $2.50B | $2.30B |
| Long-term debt | $1.39B | $2.06B |
| Net cash | $986.04M | $123.55M |
Source: SEC filings. Information and analytics, not investment advice.