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 | $49.80B | $48.84B | $49.55B | $50.24B | $52.02B | $54.06B | $55.10B | $56.23B |
| Total liabilities | $38.20B | $37.14B | $37.62B | $38.52B | $39.86B | $41.75B | $42.78B | $44.08B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $11.59B |
| $11.69B |
| $11.92B |
| $11.72B |
| $12.15B |
| $12.30B |
| $12.32B |
| $12.14B |
| Cash & equivalents | $969.00M | $24.00M | $33.00M | $32.00M | $34.00M | $208.00M | $238.00M | $42.00M |
| Receivables | $1.40B | $1.69B | $1.73B | $1.59B | $1.39B | $2.03B | $1.91B | $1.68B |
| Current assets | $5.61B | $3.60B | $3.61B | $3.53B | $3.76B | $4.34B | $4.39B | $4.05B |
| Current liabilities | $6.78B | $5.10B | $4.15B | $3.77B | $3.26B | $5.40B | $4.61B | $5.04B |
| Short-term debt | $4.16B | $2.36B | $1.45B | $845.00M | $542.00M | $2.23B | $1.50B | $1.68B |
| Long-term debt | $20.45B | $20.69B | $21.76B | $22.93B | $24.49B | $23.78B | $25.20B | $25.89B |
| Net cash | -$23.83B | -$23.21B | -$23.40B | -$23.96B | -$25.26B | -$26.08B | -$26.73B | -$27.79B |