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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $43.85B | $47.18B | $51.79B |
| Total liabilities | $15.76B | $17.83B | $21.96B |
| Equity | $28.09B | $29.35B | $29.83B |
| Cash & equivalents | $5.27B | $7.09B | $3.39B |
| Receivables | — | $2.65B | $2.68B |
| Inventory | — | $985.00M | $1.01B |
Source: SEC filings. Information and analytics, not investment advice.