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 | $80.15B | $86.52B |
| Total liabilities | $45.62B | $52.17B |
| Equity | $33.40B | $33.50B |
| Cash & equivalents | $4.95B | $7.37B |
| Current securities | $53.00M | $457.00M |
| Inventory | $4.60B | $5.93B |
| Current assets | $13.48B | $18.29B |
| Current liabilities | $13.09B | $15.87B |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.