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 | $13.07B | $12.90B |
| Total liabilities | $8.43B | $7.90B |
| Equity | $4.26B | $4.62B |
| Cash & equivalents | $462.63M | $224.31M |
| Current securities | $560.83M | $0 |
| Long-term debt | $7.73B | $7.20B |
| Net cash | -$7.51B | -$7.22B |
Source: SEC filings. Information and analytics, not investment advice.