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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $165.98B | $185.72B | $229.62B | $276.05B | $366.02B |
| Total liabilities | $41.10B | $60.01B | $76.45B | $93.41B | $148.77B |
| Equity | $124.87B | $125.71B | $153.16B | $182.63B | $217.24B |
| Cash & equivalents | $16.60B | $14.68B | $41.86B |
Source: SEC filings. Information and analytics, not investment advice.
| $43.88B |
| $35.87B |
| Current securities | $31.39B | $26.05B | $23.54B | $33.92B | $45.71B |
| Receivables | $14.03B | $13.46B | $16.16B | $16.99B | $19.76B |
| Current assets | $66.66B | $59.54B | $85.36B | $100.04B | $108.72B |
| Current liabilities | $21.13B | $27.02B | $31.96B | $33.59B | $41.83B |
| Long-term debt | $0 | $9.92B | $18.38B | $28.82B | $58.74B |
| Net cash | $2.14B | -$12.59B | $3.93B | -$5.88B | -$49.20B |