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 | $678.31B | $692.34B |
| Total liabilities | $619.27B | $626.69B |
| Equity | $58.57B | $65.19B |
| Cash & equivalents | $56.50B | $46.89B |
| Short-term debt | $15.51B | $17.16B |
| Long-term debt | $58.00B | $60.76B |
| Net cash | -$17.01B | -$32.45B |
Source: SEC filings. Information and analytics, not investment advice.