Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $91.39B | $102.92B | $98.61B | $97.57B | $95.14B | $112.30B | $106.68B | $109.62B |
| Total liabilities | $32.87B | $41.75B | $37.94B | $36.24B | $35.12B | $53.16B | $72.44B | $71.24B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $58.52B |
| $61.17B |
| $60.66B |
| $61.32B |
| $60.02B |
| $59.14B |
| $34.23B |
| $38.37B |
| Cash & equivalents | $7.99B | $8.84B | $10.92B | $10.36B | $8.97B | $7.32B | $8.93B | $8.31B |
| Current securities | $4.76B | $5.18B | $6.48B | $5.00B | $2.34B | $2.23B | $2.90B | $3.09B |
| Receivables | $4.74B | $11.94B | $4.35B | $5.59B | $5.47B | $14.33B | $5.08B | $6.32B |
| Current assets | $21.42B | $29.72B | $25.86B | $25.33B | $21.06B | $28.22B | $21.61B | $22.08B |
| Current liabilities | $19.37B | $27.98B | $24.19B | $22.53B | $21.41B | $37.11B | $27.50B | $26.33B |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $4.00B | $0 | $0 |
| Long-term debt | $8.43B | $8.43B | $8.43B | $8.43B | $8.43B | $10.43B | $39.28B | $39.28B |
| Net cash | — | — | — | — | — | -$10.38B | — | — |