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 | $38.38B | $41.25B |
| Total liabilities | $19.85B | $21.78B |
| Equity | $18.48B | $19.42B |
| Cash & equivalents | $555.00M | $622.00M |
| Current securities | $1.52B | $181.00M |
| Receivables | $4.61B | $5.38B |
| Inventory | $4.22B | $4.72B |
| Current assets | $11.80B | $12.35B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.