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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $46.38B | $67.19B |
| Total liabilities | $40.49B | $58.13B |
| Equity | $5.89B | $9.05B |
| Cash & equivalents | $1.39B | $885.55M |
| Net cash | $1.28B | $360.25M |
Source: SEC filings. Information and analytics, not investment advice.