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 | $31.79B | $32.83B | $33.15B | $33.91B | $34.74B | $35.44B | $35.26B | $36.45B |
| Total liabilities | $21.42B | $22.49B | $22.62B | $23.23B | $23.84B | $24.60B | $24.22B | $24.78B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.36B |
| $10.33B |
| $10.53B |
| $10.68B |
| $10.90B |
| $10.83B |
| $11.03B |
| $11.66B |
| Cash & equivalents | $127.00M | $96.00M | $114.00M | $94.00M | $166.00M | $98.00M | $137.00M | $191.00M |
| Receivables | — | $416.00M | — | $424.00M | $459.00M | $395.00M | $386.00M | $432.00M |
| Current assets | — | $1.21B | — | $1.39B | $1.55B | $2.19B | $1.52B | $1.70B |
| Current liabilities | — | $3.15B | — | $3.99B | $3.68B | $4.74B | $4.11B | $3.26B |
| Short-term debt | — | $1.51B | — | $2.70B | $2.27B | $3.06B | $2.86B | $1.94B |
| Long-term debt | — | $12.51B | — | $12.27B | $13.02B | $12.77B | $12.76B | $14.04B |
| Net cash | — | -$14.01B | — | -$14.96B | -$15.20B | -$15.82B | -$15.56B | -$15.86B |