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 | $9.01B | $9.20B | $9.04B | $9.26B | $9.28B | $8.99B | $8.80B | $8.86B |
| Total liabilities | $5.39B | $5.54B | $5.55B | $5.74B | $6.06B | $6.16B | $6.39B | $6.66B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.61B |
| $3.65B |
| $3.49B |
| $3.52B |
| $3.22B |
| $2.83B |
| $2.40B |
| $2.19B |
| Cash & equivalents | $726.51M | $748.53M | $756.12M | $844.52M | $698.74M | $350.54M | $246.63M | $228.19M |
| Current securities | — | $674.37M | — | $701.96M | $722.53M | $698.59M | $624.78M | $449.65M |
| Receivables | — | $143.96M | — | $105.00M | $95.84M | $156.46M | $94.93M | $100.30M |
| Inventory | — | $48.94M | — | $40.40M | $46.43M | $49.50M | $44.68M | $46.62M |
| Current assets | — | $1.78B | — | $1.86B | $1.77B | $1.46B | $1.13B | $940.73M |
| Current liabilities | — | $1.16B | — | $1.13B | $1.15B | $1.18B | $1.23B | $1.31B |
| Long-term debt | — | — | — | — | — | $0 | — | — |
| Net cash | — | -$3.79B | — | -$3.93B | -$4.28B | -$4.72B | -$4.99B | -$5.19B |