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 | $12.84B | $19.65B |
| Total liabilities | $5.03B | $9.61B |
| Equity | $7.80B | $10.03B |
| Cash & equivalents | $4.01B | $4.37B |
| Current securities | $1.32B | $1.12B |
| Receivables | $732.00M | $1.10B |
| Current assets | $7.38B | $8.64B |
| Current liabilities | $4.43B | $6.14B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.