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 | $16.67B | $16.38B |
| Total liabilities | $13.55B | $13.33B |
| Equity | $3.11B | $3.05B |
| Cash & equivalents | $154.00M | $198.00M |
| Receivables | $1.86B | $1.89B |
| Current assets | $2.46B | $2.47B |
| Current liabilities | $3.27B | $2.77B |
| Short-term debt | $1.12B | $819.00M |
| Long-term debt | $6.65B |
Source: SEC filings. Information and analytics, not investment advice.