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 | $53.55B | $72.15B |
| Total liabilities | $47.21B | $63.65B |
| Equity | $6.34B | $8.49B |
| Cash & equivalents | $1.22B | $1.82B |
| Net cash | $1.00B | $1.57B |
Source: SEC filings. Information and analytics, not investment advice.