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 | $30.02B | $33.66B |
| Total liabilities | $25.03B | $28.16B |
| Equity | $4.99B | $5.49B |
| Cash & equivalents | $2.29B | $2.54B |
| Short-term debt | $176.09M | $198.57M |
| Long-term debt | — | $531.81M |
| Net cash | $2.02B | $1.71B |
Source: SEC filings. Information and analytics, not investment advice.