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 | $15.63B | $15.56B |
| Total liabilities | $11.13B | $11.49B |
| Equity | $4.49B | $4.06B |
| Cash & equivalents | $4.66B | $4.24B |
| Current securities | $4.32B | $4.00B |
| Receivables | $3.29B | $3.53B |
| Current assets | $12.77B | $12.44B |
| Current liabilities | $7.89B | $7.37B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.