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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $69.61B | $75.97B | $80.43B |
| Total liabilities | $62.66B | $68.25B | $71.53B |
| Equity | $6.95B | $7.72B | $8.89B |
| Cash & equivalents | $4.61B | $5.25B | $4.18B |
| Long-term debt | — | $35.97M | $35.64M |
| Net cash | — | $5.12B | $4.01B |
Source: SEC filings. Information and analytics, not investment advice.