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 | $186.34B | $195.73B |
| Total liabilities | $135.08B | $142.71B |
| Equity | $50.12B | $51.84B |
| Cash & equivalents | $314.00M | $245.00M |
| Receivables | $1.88B | $16.00M |
| Current assets | $12.95B | $11.61B |
| Current liabilities | $19.35B | $21.04B |
| Short-term debt | $7.93B | $9.72B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.