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 | $62.55B | $63.18B |
| Total liabilities | $55.36B | $55.69B |
| Equity | $6.43B | $6.79B |
| Cash & equivalents | $377.83M | $499.48M |
| Net cash | — | $430.47M |
Source: SEC filings. Information and analytics, not investment advice.