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 | $19.96B | $20.69B |
| Total liabilities | $5.55B | $5.67B |
| Equity | $14.40B | $15.01B |
| Cash & equivalents | $2.23B | $1.90B |
| Current securities | $12.00M | $13.00M |
| Receivables | $4.05B | $4.43B |
| Current assets | $7.50B | $7.81B |
| Current liabilities | $3.58B | $3.65B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.