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 | $88.77B | $88.69B |
| Total liabilities | $82.65B | $81.51B |
| Equity | $6.12B | $7.18B |
| Cash & equivalents | $651.00M | $2.88B |
| Short-term debt | $3.83B | $3.10B |
| Long-term debt | $950.00M | $1.47B |
| Net cash | -$4.37B | -$1.94B |
Source: SEC filings. Information and analytics, not investment advice.