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 | $30.07B | $29.74B |
| Total liabilities | $27.91B | $27.29B |
| Equity | $2.15B | $2.45B |
| Cash & equivalents | $4.70B | $4.24B |
| Short-term debt | $0 | $498.41M |
| Long-term debt | $6.44B | $5.36B |
| Net cash | -$1.73B | -$1.61B |
Source: SEC filings. Information and analytics, not investment advice.