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 | $61.95B | $63.51B |
| Total liabilities | $50.99B | $52.40B |
| Equity | $10.96B | $11.11B |
| Cash & equivalents | $162.80M | $158.20M |
| Short-term debt | $274.60M | $0 |
| Long-term debt | $3.46B | $3.76B |
| Net cash | -$3.57B | — |
Source: SEC filings. Information and analytics, not investment advice.