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 | $97.32B | $110.34B |
| Total liabilities | $47.65B | $56.80B |
| Equity | $49.58B | $53.40B |
| Cash & equivalents | $4.00B | $9.85B |
| Current securities | $1.56B | $253.00M |
| Receivables | $8.19B | $8.90B |
| Inventory | $4.97B | $5.42B |
| Current assets | $22.13B | $28.70B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.