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 | $5.82B | $5.68B |
| Total liabilities | $981.00M | $801.00M |
| Equity | $4.84B | $4.88B |
| Cash & equivalents | $1.08B | $768.00M |
| Current securities | $776.00M | $527.00M |
| Receivables | $104.00M | $149.00M |
| Current assets | $2.33B | $2.12B |
| Current liabilities | $831.00M | $679.00M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.