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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $84.93B | $98.43B |
| Total liabilities | $80.85B | $93.51B |
| Equity | $3.95B | $4.80B |
| Cash & equivalents | $2.26B | $1.48B |
| Long-term debt | $2.17B | $2.23B |
| Net cash | $83.00M | -$763.00M |
Source: SEC filings. Information and analytics, not investment advice.