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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.87B | $13.77B |
| Total liabilities | $6.48B | $11.82B |
| Equity | $1.39B | $1.94B |
| Cash & equivalents | $83.00M | $52.00M |
| Receivables | $589.00M | $769.00M |
| Current assets | $776.00M | $956.00M |
| Current liabilities | $562.00M | $730.00M |
| Short-term debt | $17.00M | $26.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $4.06B |
| $8.02B |
| Net cash | -$4.88B | -$9.53B |