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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $61.37B | $51.78B | $48.68B |
| Total liabilities | $58.61B | $49.14B | $46.28B |
| Equity | $2.76B | $2.64B | $2.39B |
| Cash & equivalents | $839.00M | $722.00M | $637.00M |
| Short-term debt | — | $5.13B | $5.07B |
| Long-term debt | — | $43.18B | $40.63B |
Source: SEC filings. Information and analytics, not investment advice.