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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $21.08B | $20.45B | $20.07B |
| Total liabilities | $4.05B | $3.63B | $3.24B |
| Equity | $16.84B | $16.59B | $16.59B |
| Cash & equivalents | $1.63B | $675.25M | $572.64M |
| Inventory | — | $3.70B | $3.60B |
| Current assets | — | $9.23B | $9.07B |
Source: SEC filings. Information and analytics, not investment advice.