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 | $44.56B | $45.83B |
| Total liabilities | $36.31B | $35.84B |
| Equity | $8.25B | $9.99B |
| Cash & equivalents | $414.00M | $201.00M |
| Receivables | $3.27B | $3.43B |
| Current assets | $4.77B | $4.91B |
| Current liabilities | $6.25B | $5.52B |
| Short-term debt | $1.35B | $711.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.