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 | $24.51B | $60.68B |
| Total liabilities | $15.46B | $37.78B |
| Equity | $9.04B | $22.89B |
| Cash & equivalents | $1.27B | $2.69B |
| Long-term debt | — | $10.42B |
| Net cash | $954.00M | -$8.06B |
Source: SEC filings. Information and analytics, not investment advice.