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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $70.75B | $73.04B | $75.34B |
| Total liabilities | $65.61B | $67.43B | $69.09B |
| Equity | $5.14B | $5.61B | $6.24B |
| Cash & equivalents | $427.57M | $429.40M | $5.02B |
| Long-term debt | — | $896.29M | $759.57M |
| Net cash | — | -$593.22M | $4.13B |
Source: SEC filings. Information and analytics, not investment advice.