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 | $9.25B | $10.53B |
| Total liabilities | $1.70B | $2.16B |
| Equity | $7.55B | $8.33B |
| Cash & equivalents | $4.68B | $1.63B |
| Receivables | $188.00M | $234.00M |
| Inventory | — | $6.00M |
| Current assets | $4.95B | $2.11B |
| Current liabilities | $552.00M | $746.00M |
| Long-term debt | $992.00M |
Source: SEC filings. Information and analytics, not investment advice.