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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $56.25B | $64.87B | $71.14B |
| Total liabilities | $50.86B | $58.53B | $63.88B |
| Equity | $5.39B | $6.34B | $7.25B |
| Cash & equivalents | $423.46M | $458.53M | $3.64B |
| Long-term debt | — | $477.69M | $422.10M |
| Net cash | — | -$19.16M | $2.94B |
Source: SEC filings. Information and analytics, not investment advice.