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 | $1.67T | $1.80T |
| Total liabilities | $1.55T | $1.68T |
| Equity | $121.99B | $124.97B |
| Cash & equivalents | $182.09B | — |
| Short-term debt | $69.70B | — |
| Net cash | -$132.31B | — |
Source: SEC filings. Information and analytics, not investment advice.