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 | $150.78B | $155.50B | $177.13B |
| Total liabilities | $138.88B | $142.72B | $164.17B |
| Equity | $11.89B | $12.78B | $12.95B |
| Cash & equivalents | $4.79B | $4.67B | $7.60B |
| Net cash | — | $4.02B | $6.97B |
Source: SEC filings. Information and analytics, not investment advice.