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 | $32.59B | $31.63B |
| Total liabilities | $28.21B | $27.95B |
| Equity | $4.15B | $3.50B |
| Cash & equivalents | $866.00M | $887.00M |
| Receivables | $470.00M | $476.00M |
| Inventory | $45.00M | $43.00M |
| Current assets | $1.74B | $1.80B |
| Current liabilities | $2.27B | $2.25B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.