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 | $27.70B | $29.26B |
| Total liabilities | $31.72B | $34.84B |
| Equity | -$4.02B | -$5.57B |
| Cash & equivalents | $16.16B | $17.20B |
| Current assets | $20.49B | $22.26B |
| Current liabilities | $15.64B | $16.69B |
| Short-term debt | $1.74B | $1.88B |
| Long-term debt | $14.85B | $16.85B |
| Net cash | -$1.07B |
Source: SEC filings. Information and analytics, not investment advice.