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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $217.06B | $181.64B | $222.33B |
| Total liabilities | $138.09B | $122.29B | $146.44B |
| Equity | $78.58B | $59.10B | $75.56B |
| Cash & equivalents | — | $3.27B | $6.47B |
| Receivables | — | $3.56B | $4.62B |
| Inventory | — | $6.71B | $8.21B |
Source: SEC filings. Information and analytics, not investment advice.