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 | $208.10B | $213.51B |
| Total liabilities | $179.07B | $184.33B |
| Equity | $29.02B | $29.17B |
| Cash & equivalents | $20.78B | $18.76B |
| Short-term debt | $1.06B | $2.14B |
| Long-term debt | $12.60B | $10.91B |
| Net cash | $6.44B | $5.05B |
Source: SEC filings. Information and analytics, not investment advice.