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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 | $32.96B | $32.59B | $32.39B | $32.47B | $31.90B | $31.63B | $31.66B | $31.74B |
| Total liabilities | $28.58B | $28.21B | $28.11B | $28.35B | $27.92B | $27.95B | $28.06B | $28.19B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.17B |
| $4.15B |
| $4.05B |
| $3.89B |
| $3.78B |
| $3.50B |
| $3.41B |
| $3.37B |
| Cash & equivalents | $802.00M | $866.00M | $884.00M | $982.00M | $836.00M | $887.00M | $867.00M | $965.00M |
| Receivables | — | $470.00M | — | $487.00M | $426.00M | $476.00M | $441.00M | $485.00M |
| Inventory | — | $45.00M | — | $44.00M | $41.00M | $43.00M | $47.00M | $49.00M |
| Current assets | — | $1.74B | — | $1.92B | $1.73B | $1.80B | $1.80B | $1.97B |
| Current liabilities | — | $2.27B | — | $2.33B | $2.22B | $2.25B | $2.11B | $2.32B |
| Short-term debt | — | $109.00M | — | $110.00M | $114.00M | $114.00M | $114.00M | $114.00M |
| Long-term debt | — | $12.03B | — | $12.02B | $11.68B | $11.67B | $11.68B | $11.58B |
| Net cash | — | -$12.08B | — | -$24.17B | -$24.02B | -$11.78B | -$24.06B | -$23.89B |