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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $73.64B | $75.37B | $81.31B |
| Total liabilities | $62.53B | $60.07B | $60.46B |
| Equity | $11.10B | $15.29B | $20.85B |
| Cash & equivalents | $2.74B | $3.42B | $4.31B |
| Receivables | — | $3.22B | $2.85B |
| Current assets | — | $9.84B | $10.96B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $26.67B |
| $27.62B |
| Short-term debt | — | $1.80B | $1.37B |
| Long-term debt | — | $13.54B | $11.93B |
| Net cash | — | -$19.35B | -$15.96B |