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 | $26.18B | $38.13B |
| Total liabilities | $18.21B | $28.98B |
| Equity | $7.97B | $9.14B |
| Cash & equivalents | $4.33B | $4.26B |
| Current assets | $25.10B | $36.30B |
| Current liabilities | $18.10B | $28.77B |
| Net cash | $4.20B | — |
Source: SEC filings. Information and analytics, not investment advice.