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 | $223.72B | $229.69B |
| Total liabilities | $201.49B | $207.46B |
| Equity | $22.22B | $22.23B |
| Cash & equivalents | $814.00M | $20.60B |
| Short-term debt | $367.00M | $224.00M |
| Long-term debt | $36.68B | $35.78B |
| Net cash | -$36.60B | -$15.80B |
Source: SEC filings. Information and analytics, not investment advice.