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 | $35.92B | $39.94B |
| Total liabilities | $27.17B | $30.23B |
| Equity | $8.23B | $9.14B |
| Cash & equivalents | $103.00M | $509.00M |
| Current assets | $2.79B | $3.47B |
| Current liabilities | $3.52B | $3.54B |
| Short-term debt | $1.19B | $950.00M |
| Long-term debt | $15.19B | $17.80B |
| Net cash | -$16.42B |
Source: SEC filings. Information and analytics, not investment advice.