Loading
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 | $23.56B | $23.70B | $23.98B | $24.78B | $27.43B | $28.20B | $29.24B | $29.96B |
| Total liabilities | $21.16B | $21.18B | $21.37B | $22.10B | $24.63B | $25.27B | $26.18B | $26.79B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.40B |
| $2.52B |
| $2.60B |
| $2.68B |
| $2.79B |
| $2.93B |
| $3.06B |
| $3.16B |
| Cash & equivalents | $2.80B | $2.67B | $2.00B | $1.93B | $2.56B | $1.01B | $1.16B | $1.10B |
| Long-term debt | — | — | $377.42M | $312.67M | — | — | — | $342.91M |
| Net cash | — | — | $1.62B | $1.56B | — | — | — | $709.55M |