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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 24 | Dec 25 |
|---|---|---|
| Total assets | $7.71B | $9.29B |
| Total liabilities | $4.77B | $5.61B |
| Equity | $2.93B | $3.67B |
| Cash & equivalents | $1.33B | $1.11B |
| Receivables | $3.57B | $4.24B |
| Current assets | $5.38B | $5.93B |
| Current liabilities | $4.15B | $4.86B |
| Net cash | $990.62M | $637.45M |
Source: SEC filings. Information and analytics, not investment advice.