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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 | $16.89B | $17.91B |
| Total liabilities | $6.37B | $6.37B |
| Equity | $9.13B | $10.27B |
| Cash & equivalents | $479.34M | $153.69M |
| Receivables | $326.39M | $435.01M |
| Current assets | $1.12B | $1.31B |
| Current liabilities | $1.32B | $1.67B |
| Short-term debt | $0 | — |
| Long-term debt | $4.18B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.54B |
| Net cash | — | -$3.54B |