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 | $74.08B | $76.44B |
| Total liabilities | $61.40B | $61.16B |
| Equity | $12.67B | $15.28B |
| Cash & equivalents | $8.76B | $5.94B |
| Current securities | $5.70B | $6.29B |
| Receivables | $2.16B | $2.39B |
| Current assets | $18.88B | $16.85B |
| Current liabilities | $23.31B | $26.13B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.