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 | $27.89B | $28.28B |
| Total liabilities | $10.32B | $9.70B |
| Equity | $17.56B | $18.57B |
| Cash & equivalents | $317.00M | $616.00M |
| Receivables | $1.22B | $1.59B |
| Current assets | $1.99B | $2.91B |
| Current liabilities | $3.12B | $2.90B |
| Short-term debt | $389.00M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.