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 | $17.95B | $26.40B |
| Total liabilities | $14.81B | $22.17B |
| Equity | $3.12B | $3.88B |
| Cash & equivalents | $1.55B | $2.40B |
| Receivables | $2.09B | $2.14B |
| Current assets | $8.67B | $13.96B |
| Current liabilities | $8.70B | $14.29B |
| Short-term debt | $2.76B | $3.34B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.