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 | $133.18B | $143.70B |
| Total liabilities | $105.32B | $110.81B |
| Equity | $27.86B | $32.89B |
| Cash & equivalents | $699.00M | $842.00M |
| Short-term debt | $100.00M | $300.00M |
| Commercial paper | $100.00M | $100.00M |
| Net cash | -$7.33B | -$8.67B |
Source: SEC filings. Information and analytics, not investment advice.