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 | Apr 26 |
|---|---|---|
| Total assets | $15.49B | $15.58B |
| Total liabilities | $13.22B | $12.97B |
| Equity | $2.26B | $2.61B |
| Cash & equivalents | $1.00B | $411.00M |
| Receivables | $171.00M | $361.00M |
| Current assets | $1.44B | $1.08B |
| Current liabilities | $2.85B | $2.71B |
| Short-term debt | $291.00M | $181.00M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.