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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $7.31B | $7.11B |
| Total liabilities | $6.30B | $6.01B |
| Equity | $1.00B | $1.10B |
| Cash & equivalents | $885.00M | $728.00M |
| Receivables | $2.27B | $2.06B |
| Current assets | $3.31B | $2.96B |
| Current liabilities | $1.84B | $1.66B |
| Short-term debt | $83.00M | $19.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.