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 | $5.32B | $4.98B | $4.89B | $5.30B | $5.36B | $5.84B | $5.61B | $5.41B |
| Total liabilities | $2.93B | $2.59B | $2.44B | $2.72B | $2.81B | $3.29B | $3.14B | $2.80B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.39B |
| $2.38B |
| $2.45B |
| $2.58B |
| $2.54B |
| $2.54B |
| $2.47B |
| $2.60B |
| Cash & equivalents | — | $648.24M | — | $663.26M | $740.76M | $853.83M | $578.07M | $517.38M |
| Current securities | — | $23.35M | — | $0 | $0 | $350.00M | $350.00M | $0 |
| Receivables | — | $1.19B | — | $1.26B | $1.28B | $1.24B | $1.25B | $1.40B |
| Current assets | — | $2.08B | — | $2.13B | $2.21B | $2.65B | $2.40B | $2.17B |
| Current liabilities | — | $963.73M | — | $1.39B | $1.46B | $1.60B | $1.42B | $1.08B |
| Short-term debt | — | $26.17M | — | $460.71M | $375.87M | $376.02M | $376.18M | $26.20M |
| Long-term debt | — | $1.19B | — | $833.37M | $827.04M | $1.16B | $1.16B | $1.15B |
| Net cash | — | -$796.84M | — | -$868.31M | -$688.26M | -$910.66M | -$1.17B | -$897.22M |