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 | $78.71B | $112.47B |
| Total liabilities | $64.44B | $85.94B |
| Equity | $14.27B | $26.53B |
| Cash & equivalents | $3.26B | $7.26B |
| Current securities | $154.80M | — |
| Receivables | $11.00B | $17.76B |
| Inventory | $7.58B | $13.74B |
| Current assets | $32.74B | $55.62B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.