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 | Mar 26 |
|---|---|---|
| Total assets | $10.45B | $12.55B |
| Total liabilities | $9.12B | $11.25B |
| Equity | $1.21B | $1.17B |
| Cash & equivalents | $1.78B | $2.62B |
| Receivables | $1.34B | $1.30B |
| Current assets | $4.58B | $5.52B |
| Current liabilities | $4.30B | $6.30B |
| Short-term debt | $258.00M | $2.59B |
| Long-term debt | $2.90B |
Source: SEC filings. Information and analytics, not investment advice.