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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $102.78B | $128.10B |
| Total liabilities | $44.82B | $61.07B |
| Equity | $55.24B | $62.20B |
| Cash & equivalents | $8.49B | $8.87B |
| Current securities | $419.00M | $574.00M |
| Receivables | $4.24B | $4.99B |
| Inventory | $5.86B | $6.96B |
| Current assets | $19.12B | $21.56B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.