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 | $15.55B | $16.38B | $17.30B |
| Total liabilities | $13.85B | $14.62B | $15.29B |
| Equity | $1.69B | $1.76B | $2.00B |
| Cash & equivalents | $190.96M | $197.00M | $301.75M |
| Long-term debt | — | $998.86M | $689.93M |
| Net cash | — | -$850.80M | -$444.90M |
Source: SEC filings. Information and analytics, not investment advice.