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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 | $40.82B | $43.41B | $44.33B |
| Total liabilities | $24.94B | $25.91B | $25.07B |
| Equity | $15.87B | $17.50B | $19.26B |
| Cash & equivalents | — | $7.06B | $6.30B |
| Net cash | — | $6.98B | $6.24B |
Source: SEC filings. Information and analytics, not investment advice.