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 | $24.02B | $29.14B |
| Total liabilities | $21.54B | $27.45B |
| Equity | $2.47B | $1.68B |
| Cash & equivalents | $966.00M | $4.70B |
| Receivables | $3.48B | $4.06B |
| Inventory | $478.00M | $461.00M |
| Current assets | $8.96B | $13.14B |
| Current liabilities | $8.81B | $8.02B |
| Short-term debt | $996.00M |
Source: SEC filings. Information and analytics, not investment advice.