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 | $54.64B | $57.57B |
| Total liabilities | $38.52B | $40.59B |
| Equity | $16.11B | $16.98B |
| Cash & equivalents | $125.00M | $132.00M |
| Receivables | $1.59B | $1.88B |
| Current assets | $4.23B | $4.59B |
| Current liabilities | $6.50B | $5.74B |
| Short-term debt | $3.74B | $2.40B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.