Loading
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 | $150.14B | $203.24B |
| Total liabilities | $133.54B | $182.76B |
| Equity | $4.28B | $5.36B |
| Cash & equivalents | $3.63B | $4.96B |
| Net cash | $3.51B | $4.81B |
Source: SEC filings. Information and analytics, not investment advice.