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 | $13.04B | $13.04B |
| Total liabilities | $6.27B | $6.31B |
| Equity | $6.60B | $6.55B |
| Cash & equivalents | $554.00M | $768.00M |
| Long-term debt | $896.00M | $1.27B |
| Net cash | -$902.00M | -$1.06B |
Source: SEC filings. Information and analytics, not investment advice.