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 | $43.68B | $45.23B |
| Total liabilities | $29.37B | $29.68B |
| Equity | $14.30B | $15.54B |
| Cash & equivalents | $1.64B | $1.53B |
| Receivables | $1.06B | $988.00M |
| Current assets | $3.18B | $3.19B |
| Current liabilities | $3.54B | $3.77B |
| Short-term debt | $555.00M | $607.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.