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 | $14.46B | $15.52B |
| Total liabilities | $7.70B | $8.11B |
| Equity | $6.66B | $7.27B |
| Cash & equivalents | $125.98M | $137.79M |
| Receivables | $2.17B | $2.60B |
| Current assets | $2.81B | $3.40B |
| Current liabilities | $2.21B | $3.23B |
| Short-term debt | $40.05M | $748.15M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.