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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $12.99B | $12.56B | $11.60B | $9.86B | $9.77B |
| Total liabilities | $1.96B | $2.00B | $1.87B | $1.91B | $1.94B |
| Equity | $11.03B | $10.55B | $9.73B | $7.95B | $7.82B |
| Cash & equivalents | $1.47B | $651.75M | $655.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $421.29M |
| $682.33M |
| Current securities | — | — | — | $1.96B | $1.78B |
| Receivables | — | — | — | $588.54M | $636.73M |
| Current assets | $5.93B | $4.98B | $4.90B | $3.44B | $3.57B |
| Current liabilities | $703.55M | $808.15M | $738.29M | $820.22M | $887.00M |
| Long-term debt | $985.90M | $987.38M | $988.95M | $990.58M | $992.28M |
| Total debt | $985.90M | $987.38M | $988.95M | $990.58M | $992.28M |
| Net cash | $493.54M | -$335.63M | -$333.02M | -$569.29M | -$309.95M |