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 | $4.00B | $4.47B | $6.08B | $6.21B | $6.65B | $7.00B | $7.06B | $7.48B |
| Total liabilities | $1.90B | $2.14B | $3.52B | $3.48B | $3.62B | $3.75B | $3.53B | $3.80B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.09B |
| $2.32B |
| $2.55B |
| $2.73B |
| $3.02B |
| $3.24B |
| $3.53B |
| $3.67B |
| Cash & equivalents | $695.14M | $454.84M | $1.09B | $615.49M | $1.42B | $1.20B | $458.92M | $597.70M |
| Current securities | — | $333.23M | — | $1.47B | $952.78M | $505.41M | $260.00M | $75.70M |
| Inventory | — | $265.31M | — | $308.49M | $317.51M | $341.81M | $408.01M | $486.55M |
| Current assets | — | $2.29B | — | $3.82B | $4.21B | $3.71B | $2.74B | $3.00B |
| Current liabilities | — | $1.67B | — | $1.29B | $1.34B | $1.47B | $1.20B | $1.39B |
| Short-term debt | — | $680.28M | — | $279.24M | $279.56M | $80.55M | $0 | $0 |
| Long-term debt | — | $0 | — | $1.72B | $1.72B | $1.73B | $1.73B | $1.73B |
| Net cash | — | -$276.28M | — | -$1.43B | -$675.26M | -$715.50M | — | — |