Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $22.85B | $24.78B | $29.96B |
| Total liabilities | $20.56B | $22.10B | $26.79B |
| Equity | $2.29B | $2.68B | $3.16B |
| Cash & equivalents | $1.97B | $1.93B | $1.10B |
| Long-term debt | $325.67M | $312.67M | $342.91M |
| Net cash | $1.65B | $1.56B | $709.55M |
Source: SEC filings. Information and analytics, not investment advice.