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 | $9.10B | $9.23B | $9.59B | $9.93B | $10.07B | $10.22B | $10.58B | $10.86B |
| Total liabilities | $5.82B | $5.90B | $6.23B | $6.52B | $6.58B | $6.64B | $6.93B | $7.08B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.26B |
| $3.33B |
| $3.34B |
| $3.39B |
| $3.48B |
| $3.57B |
| $3.64B |
| $3.77B |
| Cash & equivalents | $427.95M | $368.86M | $634.49M | $474.48M | $333.20M | $215.71M | $337.76M | $83.64M |
| Receivables | — | $114.82M | — | $128.07M | $139.07M | $97.72M | $99.40M | $111.73M |
| Current assets | — | $988.45M | — | $1.07B | $960.40M | $833.40M | $1.04B | $944.59M |
| Current liabilities | — | $700.80M | — | $742.44M | $885.19M | $897.83M | $864.78M | $958.29M |
| Short-term debt | — | $19.88M | — | $0 | $116.30M | $116.30M | $116.30M | $116.30M |
| Long-term debt | — | $3.05B | — | $3.44B | $3.33B | $3.33B | $3.67B | $3.67B |
| Net cash | — | -$2.70B | — | — | -$3.33B | -$3.45B | -$3.45B | -$3.71B |