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 | $313.66B | $341.37B |
| Total liabilities | $302.19B | $328.98B |
| Equity | $11.08B | $11.88B |
| Cash & equivalents | $4.21B | $4.43B |
| Short-term debt | $152.70M | $27.70M |
| Long-term debt | $3.95B | $3.92B |
| Net cash | -$115.70M | $310.40M |
Source: SEC filings. Information and analytics, not investment advice.