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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.24B | $8.15B | $8.09B | $8.53B | $8.72B | $8.93B | $8.96B | $9.94B |
| Total liabilities | $5.27B | $5.19B | $5.11B | $5.36B | $5.44B | $5.52B | $5.48B | $6.43B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.96B |
| $2.95B |
| $2.98B |
| $3.17B |
| $3.27B |
| $3.40B |
| $3.48B |
| $3.51B |
| Cash & equivalents | $489.00M | $499.00M | $461.00M | $432.00M | $555.00M | $912.00M | $645.00M | $851.00M |
| Receivables | — | $1.44B | — | $1.51B | $1.56B | $1.56B | $1.54B | $1.70B |
| Inventory | — | $143.00M | — | $154.00M | $148.00M | $145.00M | $156.00M | $172.00M |
| Current assets | — | $2.65B | — | $2.79B | $3.00B | $3.22B | $3.02B | $3.53B |
| Current liabilities | — | $1.88B | — | $1.93B | $2.03B | $2.15B | $2.10B | $2.54B |
| Short-term debt | — | $4.00M | — | $5.00M | $5.00M | $5.00M | $5.00M | $306.00M |
| Long-term debt | — | $2.74B | — | $2.75B | $2.75B | $2.75B | $2.75B | $3.21B |
| Net cash | — | -$2.25B | — | -$2.32B | -$2.20B | -$2.16B | -$2.11B | -$2.67B |