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 | $19.43B | $22.09B |
| Total liabilities | $12.47B | $14.00B |
| Equity | $6.78B | $7.94B |
| Cash & equivalents | $1.27B | $2.16B |
| Current securities | $88.00M | $56.00M |
| Receivables | $2.47B | $2.78B |
| Inventory | $1.84B | $1.99B |
| Current assets | $6.55B | $7.95B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.