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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $12.03B | $11.32B | $11.19B |
| Total liabilities | $9.19B | $8.71B | $8.48B |
| Equity | $2.84B | $2.61B | $2.70B |
| Cash & equivalents | $262.00M | $397.00M | $549.00M |
| Receivables | — | $1.19B | $1.10B |
| Inventory | $160.00M | $207.00M | $100.00M |
Source: SEC filings. Information and analytics, not investment advice.