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 | $26.89B | $29.94B |
| Total liabilities | $20.83B | $23.31B |
| Equity | $6.06B | $6.50B |
| Cash & equivalents | $1.70B | $1.98B |
| Current securities | $141.00M | $161.00M |
| Receivables | $3.20B | $3.40B |
| Current assets | $5.82B | $6.24B |
| Current liabilities | $6.95B | $8.33B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.