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 | $51.24B | $61.80B |
| Total liabilities | $28.76B | $33.71B |
| Equity | $21.55B | $27.04B |
| Cash & equivalents | $5.89B | $7.10B |
| Current securities | $1.08B | $528.00M |
| Receivables | $3.33B | $3.82B |
| Current assets | $12.24B | $13.99B |
| Current liabilities | $11.47B | $12.32B |
Source: SEC filings. Information and analytics, not investment advice.