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 | $266.21B | $272.63B |
| Total liabilities | $179.93B | $175.25B |
| Equity | $85.56B | $96.90B |
| Cash & equivalents | $7.32B | $9.48B |
| Current securities | $21.00M | $14.00M |
| Receivables | $13.66B | $13.86B |
| Current assets | $26.80B | $29.56B |
| Current liabilities | $39.58B | $33.52B |
Source: SEC filings. Information and analytics, not investment advice.