Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $57.24B | $64.25B | $74.09B | $80.12B | $79.06B | $70.66B | $78.30B | $81.80B |
| Total liabilities | $45.03B | $44.07B | $51.74B | $57.06B | $55.83B | $47.31B | $54.49B | $58.06B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.18B |
| $20.15B |
| $22.32B |
| $23.02B |
| $23.20B |
| $23.32B |
| $23.77B |
| $23.71B |
| Cash & equivalents | $2.02B | $14.98B | $16.69B | $14.30B | $1.39B | $1.39B | $1.41B | $1.38B |
| Receivables | $3.98B | $3.89B | $4.52B | $4.73B | $5.42B | $5.17B | $5.96B | $6.07B |
| Current assets | $37.28B | $44.11B | $53.43B | $57.83B | $43.00B | $34.35B | $42.01B | $45.45B |
| Current liabilities | $35.19B | $29.26B | $37.03B | $42.53B | $40.76B | $32.51B | $39.52B | $43.17B |
| Short-term debt | $200.00M | $200.00M | $515.00M | $640.00M | $770.00M | $640.00M | $640.00M | $1.52B |
| Long-term debt | $7.79B | $12.73B | $12.41B | $12.09B | $12.10B | $12.10B | $12.07B | $11.95B |
| Net cash | -$6.55B | $1.41B | $3.27B | $1.00B | -$12.28B | -$12.22B | -$11.95B | -$12.72B |