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 | $16.84B | $16.57B |
| Total liabilities | $14.20B | $14.45B |
| Equity | $2.64B | $2.12B |
| Cash & equivalents | $1.92B | $1.94B |
| Current securities | $1.68B | $213.00M |
| Receivables | $348.00M | $372.00M |
| Inventory | $158.00M | $193.00M |
| Current assets | $4.25B | $3.23B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.