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 | $78.72B | $80.17B |
| Total liabilities | $58.30B | $59.91B |
| Equity | $20.41B | $20.25B |
| Cash & equivalents | $6.66B | $8.04B |
| Current securities | $4.26B | $2.37B |
| Receivables | $984.00M | $840.00M |
| Current assets | $58.20B | $59.75B |
| Current liabilities | $45.49B | $46.44B |
Source: SEC filings. Information and analytics, not investment advice.