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 | $490.14B | $669.00B |
| Total liabilities | $429.36B | $555.39B |
| Equity | $60.78B | $113.61B |
| Cash & equivalents | $43.67B | $57.43B |
| Short-term debt | $562.00M | $1.08B |
| Long-term debt | $44.98B | $49.91B |
| Net cash | -$3.14B | $5.17B |
Source: SEC filings. Information and analytics, not investment advice.