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 | $52.71B | $53.43B | $53.69B | $54.36B | $54.60B | $55.45B | $73.14B | $87.61B |
| Total liabilities | $27.74B | $29.18B | $29.25B | $29.38B | $29.28B | $29.94B | $39.54B | $53.97B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $24.96B |
| $24.24B |
| $24.44B |
| $24.98B |
| $25.32B |
| $25.51B |
| $25.26B |
| $25.03B |
| Cash & equivalents | $560.00M | $510.00M | $751.00M | $509.00M | $516.00M | $1.02B | $898.00M | $1.51B |
| Receivables | — | $1.50B | — | $1.49B | $1.49B | $1.67B | $1.53B | $2.42B |
| Inventory | — | $1.29B | — | $1.74B | $1.84B | $1.73B | $1.82B | $3.85B |
| Current assets | — | $3.99B | — | $4.60B | $4.70B | $5.26B | $23.13B | $9.46B |
| Current liabilities | — | $8.08B | — | $7.22B | $7.52B | $8.29B | $10.02B | $19.73B |
| Short-term debt | — | $1.02B | — | $499.00M | $894.00M | $895.00M | $1.99B | $3.23B |
| Long-term debt | — | $12.91B | — | $13.92B | $13.53B | $13.03B | $20.89B | $21.58B |
| Net cash | — | -$15.14B | — | -$15.62B | -$15.64B | -$14.72B | -$23.87B | -$25.48B |