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 | $12.16B | $11.00B | $10.71B |
| Total liabilities | $9.05B | $8.25B | $8.32B |
| Equity | $3.11B | $2.75B | $2.39B |
| Cash & equivalents | $361.00M | $198.00M | $203.00M |
| Receivables | — | $878.00M | $987.00M |
| Inventory | — | $1.40B | $1.28B |
Source: SEC filings. Information and analytics, not investment advice.