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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 18 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.85B | $8.78B | $9.61B | $10.21B | $23.49B | $28.68B | $29.98B | $34.47B |
| Total liabilities | $3.30B | $3.67B | $3.93B | $4.21B | $7.25B | $9.26B | $9.15B | $9.72B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.55B |
| $5.11B |
| $5.68B |
| $5.99B |
| $16.24B |
| $19.42B |
| $20.83B |
| $24.74B |
| Cash & equivalents | $301.82M | $321.89M | $402.52M | $185.78M | $658.62M | $338.64M | $926.43M | $2.86B |
| Inventory | $494.15M | $580.06M | $630.47M | $878.94M | $1.20B | $1.41B | $1.51B | $1.69B |
| Current assets | $1.07B | $1.10B | $1.24B | $1.30B | $2.18B | $2.19B | $2.80B | $4.99B |
| Current liabilities | $361.44M | $775.63M | $515.69M | $761.81M | $946.42M | $1.04B | $1.51B | $2.47B |
| Short-term debt | — | — | — | — | — | — | $90.00M | — |
| Long-term debt | $1.72B | $1.36B | $1.56B | $1.34B | $1.24B | $1.74B | $1.05B | $196.27M |
| Total debt | $1.72B | $1.36B | $1.56B | $1.34B | $1.24B | $1.74B | $1.05B | $196.27M |
| Net cash | -$1.41B | -$1.04B | -$1.16B | -$1.15B | -$583.44M | -$1.40B | -$126.52M | $2.66B |