Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $13.20B | $12.89B |
| Total liabilities | $9.71B | $9.68B |
| Equity | $3.22B | $2.94B |
| Cash & equivalents | $1.79B | $1.73B |
| Receivables | $2.97B | $2.97B |
| Current assets | $5.36B | $5.36B |
| Current liabilities | $4.41B | $3.93B |
| Short-term debt | $880.00M | $520.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.