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 | $95.26B | $109.01B |
| Total liabilities | $86.73B | $100.04B |
| Equity | $7.75B | $7.42B |
| Cash & equivalents | $3.47B | $2.63B |
| Long-term debt | $4.32B | $4.40B |
| Net cash | -$1.22B | -$2.13B |
Source: SEC filings. Information and analytics, not investment advice.