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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $32.46B | $32.36B |
| Total liabilities | $17.89B | $18.17B |
| Equity | $12.50B | $12.07B |
| Cash & equivalents | $4.40B | — |
| Long-term debt | $2.78B | $2.36B |
| Net cash | $663.50M | — |
Source: SEC filings. Information and analytics, not investment advice.