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 | $157.30B | $158.81B |
| Total liabilities | $139.39B | $139.71B |
| Equity | $17.87B | $19.04B |
| Cash & equivalents | $10.71B | $10.90B |
| Short-term debt | $500.00M | $750.00M |
| Long-term debt | $5.99B | $4.13B |
| Net cash | $3.69B | $5.48B |
Source: SEC filings. Information and analytics, not investment advice.