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 | $45.36B | $46.72B |
| Total liabilities | $18.41B | $18.50B |
| Equity | $26.53B | $27.79B |
| Cash & equivalents | $524.61M | $563.47M |
| Current securities | $0 | $44.48M |
| Long-term debt | $16.73B | $16.77B |
| Net cash | -$17.07B | -$17.09B |
Source: SEC filings. Information and analytics, not investment advice.