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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $45.29B | $45.28B | $45.08B | $48.71B | $48.72B | $49.41B | $48.85B | $54.51B |
| Total liabilities | $22.11B | $22.10B | $21.90B | $23.85B | $23.73B | $24.56B | $23.46B | $24.97B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $21.24B |
| $21.34B |
| $21.29B |
| $22.91B |
| $23.02B |
| $22.92B |
| $23.36B |
| $27.43B |
| Cash & equivalents | $2.18B | $3.87B | $2.32B | $3.55B | $3.29B | $3.45B | $2.42B | $1.86B |
| Net cash | — | $965.36M | — | $1.68B | $862.59M | $958.71M | $500.16M | -$54.41M |