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 | $35.97B | $38.48B |
| Total liabilities | $19.45B | $19.19B |
| Equity | $16.15B | $10.73B |
| Cash & equivalents | $199.00M | $1.93B |
| Current securities | — | $0 |
| Receivables | $3.21B | $3.53B |
| Inventory | $4.45B | $4.76B |
| Current assets | $8.27B | $10.67B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.