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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 | $8.48B | $9.64B | $9.21B | $8.86B | $8.82B | $8.38B | $7.48B | $7.69B |
| Total liabilities | $4.74B | $4.47B | $4.36B | $4.59B | $5.10B | $5.38B | $5.44B | $5.85B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.68B |
| $3.87B |
| $3.18B |
| $2.40B |
| $1.80B |
| $717.28M |
| -$351.36M |
| -$1.05B |
| Cash & equivalents | $1.89B | $1.60B | $1.85B | $1.79B | $1.63B | $997.82M | $700.35M | $732.60M |
| Current securities | — | $2.42B | — | $1.03B | $701.90M | $631.09M | $0 | $28.71M |
| Receivables | — | $112.02M | — | $125.26M | $137.64M | $177.16M | $131.24M | $223.05M |
| Inventory | — | $407.77M | — | $713.26M | $981.06M | $1.10B | $1.46B | $1.37B |
| Current assets | — | $4.87B | — | $3.95B | $3.80B | $3.29B | $2.75B | $2.77B |
| Current liabilities | — | $1.16B | — | $1.53B | $2.10B | $2.63B | $2.69B | $2.43B |
| Short-term debt | — | $126.41M | — | $233.30M | $313.31M | $671.74M | $707.44M | $707.14M |
| Long-term debt | — | $2.00B | — | $2.03B | $2.04B | $2.04B | $2.04B | $2.54B |
| Net cash | — | -$870.05M | — | -$945.20M | -$1.17B | -$2.19B | -$2.46B | -$2.92B |