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 quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $55.36B | $61.26B | $66.50B |
| Total liabilities | $20.19B | $25.11B | $26.65B |
| Equity | $34.39B | $35.39B | $35.91B |
| Cash & equivalents | $1.74B | $3.92B | $5.71B |
| Current securities | — | $185.00M | $229.00M |
| Receivables | — | $2.39B | $1.75B |
Source: SEC filings. Information and analytics, not investment advice.