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 | $9.14B | $8.23B |
| Total liabilities | $5.15B | $4.95B |
| Equity | $3.94B | $3.24B |
| Cash & equivalents | $2.82B | $2.13B |
| Current securities | $130.00M | $59.00M |
| Current assets | $5.17B | $6.44B |
| Current liabilities | $3.07B | $3.37B |
| Long-term debt | $1.10B | $1.07B |
| Net cash | $1.72B |
Source: SEC filings. Information and analytics, not investment advice.