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 | $450.25B | $595.28B |
| Total liabilities | $125.17B | $180.01B |
| Equity | $325.08B | $415.26B |
| Cash & equivalents | $23.46B | $30.70B |
| Current securities | $72.19B | $96.13B |
| Receivables | $52.34B | $62.88B |
| Inventory | — | $2.43B |
| Current assets | $163.71B | $206.03B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.