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 | $33.75B | $29.06B |
| Total liabilities | $23.40B | $21.08B |
| Equity | $10.35B | $7.98B |
| Cash & equivalents | $7.50B | $3.23B |
| Current securities | $1.21B | $0 |
| Receivables | $47.00M | $98.00M |
| Current assets | $11.27B | $5.64B |
| Current liabilities | $12.27B | $10.92B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.