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 | $18.43B | $17.94B |
| Total liabilities | $6.43B | $6.02B |
| Equity | $12.00B | $11.91B |
| Cash & equivalents | $1.96B | $511.00M |
| Current securities | $35.00M | $94.00M |
| Inventory | $21.00M | $23.00M |
| Current assets | $3.49B | $2.22B |
| Current liabilities | $3.43B | $3.46B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.