Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.85B | $11.88B | $11.56B | $12.14B | $12.37B | $12.63B | $12.13B | $12.85B |
| Total liabilities | $8.71B | $8.62B | $8.24B | $8.71B | $8.72B | $8.83B | $8.48B | $8.90B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.13B |
| $3.26B |
| $3.32B |
| $3.43B |
| $3.64B |
| $3.80B |
| $3.65B |
| $3.95B |
| Cash & equivalents | $1.96B | $2.33B | $1.97B | $2.19B | $2.26B | $2.61B | $2.16B | $2.10B |
| Current securities | $250.00M | $253.00M | $244.00M | $238.00M | $255.00M | $386.00M | $399.00M | $382.00M |
| Receivables | — | $301.00M | — | — | — | $316.00M | — | — |
| Current assets | $5.13B | $5.20B | $4.88B | $5.37B | $5.64B | $5.77B | $5.23B | $5.87B |
| Current liabilities | $3.32B | $3.25B | $2.85B | $3.19B | $3.27B | $3.30B | $2.90B | $3.22B |
| Long-term debt | $1.48B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Net cash | -$3.49B | -$3.14B | -$3.51B | -$3.39B | -$3.25B | -$2.99B | -$3.48B | -$3.61B |