Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 18 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.89B | $5.46B | $6.53B | $7.38B | $9.03B | $11.89B | $13.51B | $15.17B |
| Total liabilities | $3.61B | $4.04B | $4.64B | $5.26B | $6.73B | $8.19B | $9.36B | $10.90B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.22B |
| $1.39B |
| $1.57B |
| $1.80B |
| $1.94B |
| $2.55B |
| $2.81B |
| $2.80B |
| Cash & equivalents | $444.29M | $668.77M | $1.17B | $869.83M | $981.43M | $1.93B | $1.70B | $1.37B |
| Current securities | — | — | — | — | — | — | $10.72M | — |
| Receivables | — | — | — | — | — | — | $1.11B | $829.95M |
| Inventory | $262.02M | $554.07M | $695.98M | $1.19B | $1.52B | $1.17B | $1.20B | $1.13B |
| Current assets | $3.07B | $3.25B | $4.18B | $4.77B | $5.64B | $6.09B | $5.91B | $5.97B |
| Current liabilities | $2.94B | $3.09B | $3.58B | $4.03B | $5.25B | $5.86B | $5.41B | $5.85B |
| Short-term debt | $171.05M | $114.08M | $289.73M | $178.88M | $1.44B | $1.80B | $1.87B | $2.38B |
| Long-term debt | $393.61M | $1.01B | $934.62M | $1.02B | $2.25B | $3.07B | $4.60B | $6.01B |
| Total debt | $564.66M | $1.13B | $1.22B | $1.20B | $3.70B | $4.87B | $6.47B | $6.01B |
| Net cash | -$120.36M | -$465.05M | -$45.60M | -$333.23M | -$2.71B | -$2.93B | -$4.77B | -$4.63B |