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 | $15.50B | $15.83B |
| Total liabilities | $11.77B | $11.62B |
| Equity | $3.56B | $4.05B |
| Cash & equivalents | $2.40B | $2.38B |
| Current securities | $566.00M | $64.00M |
| Receivables | $1.80B | $2.02B |
| Current assets | $5.29B | $5.18B |
| Current liabilities | $3.59B | $2.98B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.