Price chart (1D to 10Y)
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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 | $32.74B | $29.04B | $29.04B | $32.37B | $32.51B | $31.25B | $30.60B | $32.32B |
| Total liabilities | $32.97B | $31.35B | $31.85B | $35.10B | $34.89B | $34.37B | $34.00B | $35.70B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$238.00M |
| -$2.32B |
| -$2.82B |
| -$2.74B |
| -$2.39B |
| -$3.12B |
| -$3.41B |
| -$3.38B |
| Cash & equivalents | $602.00M | $534.00M | $516.00M | $541.00M | $564.00M | $519.00M | $528.00M | $558.00M |
| Receivables | — | $838.00M | — | $971.00M | $859.00M | $878.00M | $832.00M | $936.00M |
| Current assets | — | $2.03B | — | $2.45B | $2.23B | $2.09B | $2.17B | $2.50B |
| Current liabilities | — | $2.72B | — | $3.20B | $3.16B | $2.88B | $2.94B | $3.09B |
| Short-term debt | — | $20.00M | — | $39.00M | $38.00M | $24.00M | $23.00M | $23.00M |
| Long-term debt | — | $5.37B | — | $6.03B | $6.02B | $6.04B | $6.02B | $5.99B |
| Net cash | — | -$7.97B | — | -$8.78B | -$8.76B | -$8.84B | -$8.75B | -$8.71B |