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 | $14.90B | $16.22B |
| Total liabilities | $9.98B | $10.70B |
| Equity | $4.90B | $5.49B |
| Cash & equivalents | $1.71B | $1.38B |
| Net cash | $1.48B | $1.16B |
Source: SEC filings. Information and analytics, not investment advice.