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 | $49.68B | $52.23B |
| Total liabilities | $44.13B | $46.31B |
| Equity | $5.54B | $5.91B |
| Cash & equivalents | $1.43B | $1.65B |
| Long-term debt | $4.45B | $4.63B |
| Net cash | -$3.01B | -$3.20B |
Source: SEC filings. Information and analytics, not investment advice.