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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 | $28.31B | $28.04B | $28.03B | $28.33B | $29.20B | $29.43B | $29.48B | $32.08B |
| Total liabilities | $11.95B | $11.33B | $11.05B | $10.69B | $11.00B | $11.18B | $10.83B | $13.23B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.35B |
| $16.71B |
| $16.97B |
| $17.63B |
| $18.20B |
| $18.25B |
| $18.65B |
| $18.84B |
| Cash & equivalents | $1.69B | $2.37B | $2.59B | $2.75B | $3.86B | $3.00B | $3.38B | $1.28B |
| Current securities | — | $0 | — | — | $97.60M | $807.20M | $900.00M | $0 |
| Receivables | — | $1.40B | — | — | — | $1.34B | — | — |
| Inventory | — | $2.46B | — | $2.27B | $2.20B | $2.16B | $1.94B | $2.38B |
| Current assets | — | $7.45B | — | $7.96B | $8.93B | $8.97B | $9.19B | $7.30B |
| Current liabilities | — | $5.52B | — | $3.18B | $3.29B | $3.34B | $2.99B | $3.91B |
| Short-term debt | — | $1.74B | — | — | — | $0 | — | — |
| Long-term debt | — | $4.54B | — | $6.28B | $6.28B | $6.28B | $6.28B | $7.29B |
| Net cash | — | -$4.34B | — | -$3.83B | -$2.72B | -$3.64B | -$3.17B | -$6.27B |