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 | $12.54B | $13.23B |
| Total liabilities | $8.75B | $9.09B |
| Equity | $3.79B | $4.13B |
| Cash & equivalents | $12.00M | $76.00M |
| Receivables | $456.00M | $460.00M |
| Current assets | $1.02B | $1.07B |
| Current liabilities | $1.11B | $993.00M |
| Short-term debt | $170.00M | $0 |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.