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 | $19.37B | $15.64B |
| Total liabilities | $9.08B | $7.53B |
| Equity | $10.28B | $8.10B |
| Cash & equivalents | $560.00M | $620.00M |
| Receivables | $564.00M | $540.00M |
| Current assets | $2.45B | $2.08B |
| Current liabilities | $1.66B | $1.33B |
| Short-term debt | $686.00M | $445.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.