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 | $61.78B | $69.18B |
| Total liabilities | $71.65B | $77.21B |
| Equity | -$11.75B | -$9.99B |
| Cash & equivalents | $4.21B | $4.87B |
| Receivables | $3.78B | $4.57B |
| Inventory | $9.45B | $11.47B |
| Current assets | $20.17B | $24.36B |
| Current liabilities | $22.91B | $25.42B |
| Short-term debt | $3.52B |
Source: SEC filings. Information and analytics, not investment advice.