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 | $1.21T | $1.42T |
| Total liabilities | $1.10T | $1.30T |
| Equity | $104.51B | $111.63B |
| Cash & equivalents | $105.38B | $111.69B |
| Long-term debt | $284.30B | $341.68B |
| Net cash | -$188.37B | -$242.23B |
Source: SEC filings. Information and analytics, not investment advice.