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 | $64.06B | $66.64B |
| Total liabilities | $41.93B | $44.07B |
| Equity | $17.03B | $22.48B |
| Cash & equivalents | $733.00M | $78.00M |
| Receivables | $2.32B | $3.01B |
| Inventory | $748.00M | $948.00M |
| Current assets | $4.23B | $4.48B |
| Current liabilities | $4.71B | $6.36B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.