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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 | $32.46B | $32.39B | $31.98B | $32.55B | $32.36B | $32.54B | $34.10B | $36.24B |
| Total liabilities | $17.89B | $17.05B | $16.81B | $18.11B | $18.17B | $18.15B | $19.49B | $21.84B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.50B |
| $12.46B |
| $12.34B |
| $12.20B |
| $12.07B |
| $12.13B |
| $12.12B |
| $11.73B |
| Cash & equivalents | $4.40B | $3.64B | $3.53B | $3.95B | — | — | — | — |
| Long-term debt | $2.78B | — | — | $2.66B | $2.36B | $2.35B | $2.25B | $2.40B |
| Net cash | $663.50M | — | — | $288.50M | — | — | — | — |