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 | $12.14B | $12.74B |
| Total liabilities | $7.47B | $7.67B |
| Equity | $4.66B | $5.07B |
| Cash & equivalents | $831.00M | $774.00M |
| Receivables | $212.00M | $339.00M |
| Inventory | $208.00M | $219.00M |
| Current assets | $3.22B | $3.45B |
| Current liabilities | $2.99B | $3.04B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.