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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $11.34B | $11.50B | $12.46B |
| Total liabilities | $10.15B | $10.24B | $11.07B |
| Equity | $1.19B | $1.25B | $1.39B |
| Cash & equivalents | $743.55M | $591.13M | — |
| Net cash | — | $569.74M | — |
Source: SEC filings. Information and analytics, not investment advice.