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 | $31.54B | $33.99B |
| Total liabilities | $20.23B | $20.58B |
| Equity | $10.27B | $12.34B |
| Cash & equivalents | $1.67B | $2.84B |
| Current securities | $593.00M | $764.00M |
| Inventory | $5.74B | $5.82B |
| Current assets | $14.75B | $16.92B |
| Current liabilities | $11.23B | $9.61B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.