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 | $22.54B | $29.67B |
| Total liabilities | $12.26B | $14.87B |
| Equity | $10.27B | $14.79B |
| Cash & equivalents | $9.30B | $11.28B |
| Current securities | $0 | $309.76M |
| Receivables | $265.25M | $307.11M |
| Current assets | $18.11B | $20.38B |
| Current liabilities | $7.94B | $8.70B |
Source: SEC filings. Information and analytics, not investment advice.