Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 23 | Dec 23 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.03B | $4.08B | $4.12B | $4.33B | $4.36B | $4.77B | $4.67B | $5.32B |
| Total liabilities | $1.37B | $1.48B | $1.45B | $1.71B | $1.99B | $2.48B | $2.36B | $3.25B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.15B |
| $2.06B |
| $2.08B |
| $2.03B |
| $2.01B |
| $1.88B |
| $1.89B |
| $1.84B |
| Cash & equivalents | $727.13M | $679.22M | $527.59M | $732.06M | $566.38M | $783.42M | $611.17M | $1.15B |
| Current assets | $884.82M | $815.56M | $725.10M | $915.20M | $739.86M | $1.17B | $921.19M | $1.41B |
| Current liabilities | $454.91M | $545.78M | $584.42M | $591.92M | $841.52M | $795.86M | $699.57M | $555.34M |
| Short-term debt | $327.16M | $342.56M | $353.33M | $345.93M | $521.28M | $512.04M | $498.87M | $301.20M |
| Long-term debt | $850.44M | $874.16M | $820.25M | $1.07B | $930.97M | $1.43B | $1.41B | $2.45B |
| Total debt | $1.17B | $1.21B | $1.17B | $1.42B | $1.45B | $1.94B | $1.91B | $2.75B |
| Net cash | -$450.47M | -$537.50M | -$646.00M | -$690.33M | -$885.87M | -$1.16B | -$1.30B | -$1.60B |