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 | $31.78B | $35.85B |
| Total liabilities | $21.11B | $24.19B |
| Equity | $8.68B | $9.45B |
| Cash & equivalents | $156.60M | $110.10M |
| Receivables | $964.20M | $1.19B |
| Current assets | $2.08B | $2.37B |
| Current liabilities | $4.11B | $3.45B |
| Short-term debt | $2.49B | $755.70M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.