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 | $14.23B | $15.49B |
| Total liabilities | $9.46B | $12.07B |
| Equity | $4.77B | $3.41B |
| Cash & equivalents | $1.98B | $2.45B |
| Current securities | — | $0 |
| Receivables | $1.31B | $1.40B |
| Inventory | $2.30B | $2.46B |
| Current assets | $5.98B | $6.77B |
| Current liabilities | $3.41B |
Source: SEC filings. Information and analytics, not investment advice.