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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $56.14B | $55.18B | $59.51B |
| Total liabilities | $60.85B | $58.97B | $61.30B |
| Equity | -$4.70B | -$3.79B | -$1.79B |
| Cash & equivalents | $4.57B | $1.08B | $774.00M |
| Inventory | — | $56.00M | $61.00M |
| Current assets | — | $4.59B | $4.16B |
Source: SEC filings. Information and analytics, not investment advice.