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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 | $71.32B | $73.04B | $74.03B | $76.06B | $75.06B | $75.34B | $76.13B | $78.97B |
| Total liabilities | $65.53B | $67.43B | $68.23B | $70.11B | $68.95B | $69.09B | $69.81B | $72.53B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.79B |
| $5.61B |
| $5.79B |
| $5.95B |
| $6.11B |
| $6.24B |
| $6.31B |
| $6.43B |
| Cash & equivalents | $435.66M | $429.40M | $390.62M | $411.00M | $5.13B | $5.02B | $5.04B | $4.92B |
| Long-term debt | — | $896.29M | — | $808.45M | $789.95M | $759.57M | $734.98M | $710.31M |
| Net cash | — | -$593.22M | — | -$517.34M | $4.20B | $4.13B | $4.17B | $4.07B |