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 | $43.76B | $46.53B |
| Total liabilities | $33.10B | $35.38B |
| Equity | $10.66B | $11.15B |
| Cash & equivalents | $24.00M | $38.00M |
| Current securities | $561.00M | $510.00M |
| Receivables | $717.00M | $806.00M |
| Current assets | $4.38B | $5.70B |
| Current liabilities | $4.04B | $6.26B |
Source: SEC filings. Information and analytics, not investment advice.