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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 | $4.75B | $4.90B |
| Total liabilities | $1.11B | $1.22B |
| Equity | $3.62B | $3.67B |
| Cash & equivalents | $1.28B | $1.29B |
| Current assets | $2.42B | $2.53B |
| Current liabilities | $821.03M | $976.94M |
| Long-term debt | $25.19M | $25.03M |
| Net cash | $1.12B | $1.15B |
Source: SEC filings. Information and analytics, not investment advice.