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 | $735.58B | $773.74B |
| Total liabilities | $705.46B | $738.15B |
| Equity | $27.87B | $32.43B |
| Cash & equivalents | $18.49B | $19.71B |
| Short-term debt | $953.00M | $1.44B |
| Long-term debt | $19.18B | $18.85B |
| Net cash | -$2.05B | -$995.00M |
Source: SEC filings. Information and analytics, not investment advice.