Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.73B | $17.62B | $17.96B | $18.37B | $18.86B | $16.96B | $13.69B | $14.13B |
| Total liabilities | $10.39B | $17.62B | $17.96B | $18.37B | $18.86B | $16.96B | $13.69B | $14.13B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.60B |
| $5.21B |
| $5.18B |
| $5.03B |
| $6.17B |
| $4.70B |
| $4.68B |
| $4.64B |
| Cash & equivalents | $84.99M | $57.62M | $100.25M | $25.05M | $131.63M | $34.80M | $54.30M | $32.70M |
| Current assets | $945.10M | $1.09B | $1.04B | $1.06B | $1.20B | $1.13B | $1.01B | $1.20B |
| Current liabilities | $1.22B | $1.53B | $1.47B | $1.68B | $1.24B | $1.49B | $926.80M | $1.19B |
| Short-term debt | $182.49M | $423.27M | $513.80M | $621.85M | $158.27M | $491.70M | $308.20M | $364.00M |
| Long-term debt | $7.27B | $7.08B | $7.56B | $6.87B | $8.13B | $6.20B | $6.02B | $6.16B |
| Total debt | $7.45B | $7.51B | $8.08B | $7.50B | $8.29B | $6.69B | $6.32B | $6.53B |
| Net cash | -$7.37B | -$7.45B | -$7.98B | -$7.47B | -$8.16B | -$6.66B | -$6.27B | -$6.50B |