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 | $46.89B | $53.33B |
| Total liabilities | $23.87B | $29.55B |
| Equity | $22.28B | $22.88B |
| Cash & equivalents | $2.35B | $8.33B |
| Receivables | $787.68M | $784.17M |
| Current assets | $6.03B | $12.60B |
| Current liabilities | $6.25B | $7.45B |
| Short-term debt | $1.01B | $1.92B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.