Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.05B | $4.04B | $4.24B | $4.33B | $4.30B | $4.22B | $4.21B | $4.19B |
| Total liabilities | $2.14B | $2.05B | $2.18B | $2.18B | $2.11B | $2.05B | $2.09B | $2.15B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.91B |
| $1.99B |
| $2.05B |
| $2.15B |
| $2.18B |
| $2.16B |
| $2.12B |
| $2.03B |
| Cash & equivalents | $422.97M | $289.16M | $278.54M | $356.36M | $337.65M | $275.44M | $268.33M | $288.11M |
| Current securities | $69.61M | — | — | $7.68M | $17.44M | $17.23M | $16.92M | $16.12M |
| Receivables | $228.05M | — | — | $271.85M | $270.68M | $289.00M | $320.23M | $289.99M |
| Current assets | $835.84M | — | — | $760.47M | $729.75M | $708.57M | $724.17M | $727.51M |
| Current liabilities | $667.06M | — | — | $518.92M | $521.30M | $458.77M | $505.93M | $1.06B |
| Short-term debt | $124.84M | — | — | $0 | $0 | — | — | $499.15M |
| Long-term debt | $1.24B | — | — | $1.43B | $1.36B | $1.36B | $1.36B | $890.54M |
| Net cash | -$1.15B | — | — | — | — | -$1.28B | -$1.28B | -$1.28B |