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 | $196.48B | $211.42B |
| Total liabilities | $91.45B | $85.06B |
| Equity | $99.27B | $114.28B |
| Cash & equivalents | $8.24B | $14.26B |
| Current securities | $13.81B | $23.15B |
| Receivables | $3.47B | $3.83B |
| Inventory | $12.19B | $11.61B |
| Current assets | $47.32B | $63.68B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.