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 | $60.93B | $43.01B |
| Total liabilities | $40.69B | $37.20B |
| Equity | $20.19B | $5.76B |
| Cash & equivalents | $4.30B | $1.88B |
| Current securities | $1.24B | $1.10B |
| Receivables | $1.19B | $1.27B |
| Inventory | $455.19M | $380.64M |
| Current assets | $8.09B | $5.13B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.