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 | $25.43B | $22.59B |
| Total liabilities | $12.89B | $12.65B |
| Equity | $12.36B | $9.73B |
| Cash & equivalents | $1.81B | $2.08B |
| Current securities | $335.60M | $76.20M |
| Receivables | $449.80M | $558.20M |
| Current assets | $3.30B | $3.39B |
| Current liabilities | $3.13B | $3.15B |
Source: SEC filings. Information and analytics, not investment advice.