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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 | $7.17B | $7.27B | $7.34B | $7.37B | $7.45B | $7.48B | $7.48B | $7.52B |
| Total liabilities | $6.05B | $6.17B | $6.25B | $6.31B | $6.37B | $6.42B | $6.34B | $6.13B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.09B |
| $1.08B |
| $1.07B |
| $1.04B |
| $1.03B |
| $1.01B |
| $1.09B |
| $1.34B |
| Cash & equivalents | $231.40M | $175.50M | $271.00M | $182.40M | $180.50M | $201.00M | $200.00M | $196.00M |
| Receivables | — | $98.70M | — | $118.40M | $89.70M | $93.00M | $99.00M | $129.00M |
| Inventory | — | $11.60M | — | $12.60M | $12.40M | $12.00M | $11.00M | $11.00M |
| Current assets | — | $412.30M | — | $464.00M | $414.90M | $443.00M | $452.00M | $484.00M |
| Current liabilities | — | $729.30M | — | $772.10M | $725.20M | $733.00M | $836.00M | $1.35B |
| Short-term debt | — | $63.10M | — | $63.10M | $63.10M | $63.00M | $63.00M | $663.00M |
| Long-term debt | — | $4.84B | — | $4.94B | $5.04B | $5.06B | $4.86B | $4.11B |
| Net cash | — | -$4.73B | — | -$4.82B | -$4.92B | -$5.02B | -$4.72B | -$4.57B |