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 | $12.69B | $11.95B |
| Total liabilities | $5.58B | $4.86B |
| Equity | $7.10B | $7.08B |
| Cash & equivalents | $218.26M | $220.42M |
| Receivables | $803.69M | $305.32M |
| Current assets | $1.44B | $887.52M |
| Current liabilities | $1.70B | $1.03B |
| Short-term debt | $288.42M | $194.40M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.