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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 24 | Dec 25 |
|---|---|---|
| Total assets | $95.32B | $98.72B |
| Total liabilities | $36.71B | $40.97B |
| Equity | $53.95B | $53.19B |
| Cash & equivalents | $1.31B | $1.14B |
| Long-term debt | $30.87B | $35.03B |
| Net cash | -$30.17B | -$34.53B |
Source: SEC filings. Information and analytics, not investment advice.