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 | $5.34B | $5.49B |
| Total liabilities | $591.50M | $746.89M |
| Equity | $4.75B | $4.74B |
| Cash & equivalents | $1.13B | $969.34M |
| Current securities | $1.37B | $1.49B |
| Receivables | $893.40M | $997.84M |
| Current assets | $3.48B | $3.55B |
| Current liabilities | $398.13M | $465.47M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.