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 | $54.84B | $58.16B |
| Total liabilities | $26.07B | $27.40B |
| Equity | $17.58B | $18.89B |
| Cash & equivalents | $3.92B | $3.82B |
| Receivables | $578.00M | $977.00M |
| Current assets | $13.29B | $13.79B |
| Current liabilities | $5.49B | $6.01B |
| Short-term debt | $41.00M | $466.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.