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 | $45.28B | $49.41B |
| Total liabilities | $22.10B | $24.56B |
| Equity | $21.34B | $22.92B |
| Cash & equivalents | $3.87B | $3.45B |
| Net cash | $965.36M | $958.71M |
Source: SEC filings. Information and analytics, not investment advice.