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 | $35.08B | $35.47B |
| Total liabilities | $30.95B | $31.01B |
| Equity | $4.12B | $4.46B |
| Cash & equivalents | $574.91M | $562.99M |
| Short-term debt | $639.01M | $1.01B |
| Long-term debt | $210.54M | $199.40M |
| Net cash | -$392.46M | -$775.20M |
Source: SEC filings. Information and analytics, not investment advice.