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 | $20.81B | $21.31B |
| Total liabilities | $18.23B | $18.58B |
| Equity | $2.58B | $2.73B |
| Cash & equivalents | $1.15B | $1.33B |
| Net cash | $1.00B | $1.20B |
Source: SEC filings. Information and analytics, not investment advice.