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 | $41.76B | $25.43B | $25.97B | $27.16B | $25.39B | $22.59B | $21.87B | $21.53B |
| Total liabilities | $23.11B | $12.89B | $13.12B | $13.96B | $12.43B | $12.65B | $12.14B | $12.07B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $18.65B |
| $12.36B |
| $12.64B |
| $12.99B |
| $12.74B |
| $9.73B |
| $9.50B |
| $9.22B |
| Cash & equivalents | $2.34B | $1.81B | $1.98B | $1.81B | $1.67B | $2.08B | $1.82B | $2.41B |
| Current securities | — | $335.60M | — | $1.32B | $0 | $76.20M | $46.30M | $0 |
| Receivables | — | $449.80M | — | $570.30M | $518.30M | $558.20M | $523.20M | $521.20M |
| Current assets | — | $3.30B | — | $4.42B | $2.77B | $3.39B | $3.11B | $3.49B |
| Current liabilities | — | $3.13B | — | $4.34B | $2.90B | $3.15B | $2.80B | $2.74B |
| Short-term debt | — | $898.50M | — | $1.98B | $671.50M | $756.40M | $698.20M | $614.40M |
| Long-term debt | — | $8.20B | — | $7.77B | $7.79B | $7.80B | $7.70B | $7.70B |
| Net cash | — | -$8.03B | — | -$8.80B | -$7.64B | -$7.34B | -$7.42B | -$6.74B |