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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 | $5.48B | $5.76B |
| Total liabilities | $2.95B | $3.00B |
| Equity | $2.41B | $2.64B |
| Cash & equivalents | $453.54M | $466.38M |
| Receivables | $1.10B | $1.12B |
| Current assets | $2.46B | $2.68B |
| Current liabilities | $1.91B | $1.53B |
| Short-term debt | $926.81M | $0 |
| Long-term debt | $784.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.23B |
| Net cash | -$971.15M | -$920.18M |