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 | $20.16B | $19.96B | $19.96B | $20.16B | $20.13B | $20.69B | $20.50B | $20.82B |
| Total liabilities | $5.71B | $5.55B | $5.06B | $4.87B | $5.23B | $5.67B | $5.43B | $6.36B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $14.45B |
| $14.40B |
| $14.89B |
| $15.28B |
| $14.89B |
| $15.01B |
| $15.06B |
| $14.46B |
| Cash & equivalents | $2.01B | $2.23B | $1.98B | $1.79B | $2.34B | $1.90B | $1.50B | $1.03B |
| Current securities | — | $12.00M | — | $12.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| Receivables | — | $4.05B | — | $4.40B | $4.39B | $4.43B | $4.60B | $4.78B |
| Current assets | — | $7.50B | — | $7.60B | $8.09B | $7.81B | $7.83B | $7.55B |
| Current liabilities | — | $3.58B | — | $3.15B | $3.43B | $3.65B | $3.52B | $3.46B |
| Short-term debt | — | $33.00M | — | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Long-term debt | — | $875.00M | — | $559.00M | $551.00M | $543.00M | $535.00M | $1.52B |
| Net cash | — | $728.00M | — | $619.00M | $1.17B | $727.00M | $412.00M | -$1.05B |