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 | $50.40B | $73.09B |
| Total liabilities | $46.94B | $65.40B |
| Equity | $3.46B | $7.69B |
| Cash & equivalents | $8.44B | $7.89B |
| Long-term debt | $385.29M | $474.22M |
| Net cash | $8.00B | $7.34B |
Source: SEC filings. Information and analytics, not investment advice.