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 | $18.22B | $19.62B |
| Total liabilities | $7.88B | $9.90B |
| Equity | $10.34B | $6.47B |
| Cash & equivalents | $929.02M | $618.69M |
| Current securities | $58.20M | $18.80M |
| Current assets | $1.80B | $1.52B |
| Current liabilities | $1.25B | $636.21M |
| Short-term debt | $997.77M | $380.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.