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 | $40.56B | $43.92B |
| Total liabilities | $32.15B | $34.21B |
| Equity | $8.39B | $9.70B |
| Cash & equivalents | $1.97B | $2.53B |
| Net cash | $1.75B | $2.27B |
Source: SEC filings. Information and analytics, not investment advice.