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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.80B | $9.88B |
| Total liabilities | $8.50B | $8.49B |
| Equity | $1.30B | $1.38B |
| Cash & equivalents | $127.84M | $417.05M |
| Long-term debt | $54.51M | $54.54M |
| Net cash | $44.43M | $333.05M |
Source: SEC filings. Information and analytics, not investment advice.