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 | $49.93B | $74.89B |
| Total liabilities | $42.28B | $63.57B |
| Equity | $7.64B | $11.29B |
| Cash & equivalents | $9.18B | $15.00B |
| Receivables | $14.61B | $21.75B |
| Short-term debt | $1.73B | $4.39B |
| Net cash | $7.45B | $10.60B |
Source: SEC filings. Information and analytics, not investment advice.