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 | $13.15B | $16.30B |
| Total liabilities | $11.58B | $14.35B |
| Equity | $1.56B | $1.94B |
| Cash & equivalents | $1.04B | — |
| Long-term debt | $176.78M | $212.76M |
| Net cash | $804.44M | — |
Source: SEC filings. Information and analytics, not investment advice.