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 | $117.10B | $136.86B |
| Total liabilities | $70.73B | $84.20B |
| Equity | $46.31B | $52.60B |
| Cash & equivalents | $13.24B | $14.56B |
| Current securities | $447.00M | $0 |
| Receivables | $10.27B | $11.77B |
| Inventory | $6.10B | $6.65B |
| Current assets | $38.78B | $43.51B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.