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 | $390.83B | $417.20B |
| Total liabilities | $382.56B | $406.29B |
| Equity | $8.26B | $10.90B |
| Cash & equivalents | $5.80B | $9.50B |
| Short-term debt | $300.00M | $400.00M |
| Long-term debt | $5.85B | $5.86B |
| Net cash | -$444.00M | $3.57B |
Source: SEC filings. Information and analytics, not investment advice.