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 | $31.99B | $32.91B |
| Total liabilities | $28.66B | $29.10B |
| Equity | $3.30B | $3.79B |
| Cash & equivalents | $3.37B | $3.54B |
| Net cash | $3.34B | $3.51B |
Source: SEC filings. Information and analytics, not investment advice.