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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $17.17B | $19.35B |
| Total liabilities | $21.92B | $22.76B |
| Equity | -$4.74B | -$3.41B |
| Cash & equivalents | $298.17M | $271.80M |
| Receivables | $545.57M | $670.13M |
| Current assets | $7.30B | $8.34B |
| Current liabilities | $8.71B | $9.51B |
| Long-term debt | $9.02B | $8.79B |
| Net cash | -$12.80B |
Source: SEC filings. Information and analytics, not investment advice.