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 | $34.84B | $33.75B | $33.21B | $28.71B | $28.31B | $29.06B | $29.35B | $30.12B |
| Total liabilities | $24.43B | $23.40B | $23.84B | $20.71B | $20.53B | $21.08B | $22.48B | $23.04B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.41B |
| $10.35B |
| $9.36B |
| $8.00B |
| $7.77B |
| $7.98B |
| $6.87B |
| $7.08B |
| Cash & equivalents | $8.50B | $7.50B | $8.13B | $3.47B | $2.90B | $3.23B | $3.32B | $3.79B |
| Current securities | — | $1.21B | — | $364.00M | $116.00M | $0 | — | — |
| Receivables | — | $47.00M | — | $60.00M | $52.00M | $98.00M | $171.00M | $78.00M |
| Current assets | — | $11.27B | — | $6.09B | $5.39B | $5.64B | $5.96B | $6.48B |
| Current liabilities | — | $12.27B | — | $10.89B | $10.99B | $10.92B | $12.48B | $13.26B |
| Short-term debt | — | $1.63B | — | $22.00M | $23.00M | $324.00M | $851.00M | $2.15B |
| Long-term debt | — | $5.06B | — | $4.08B | $4.07B | $4.57B | $4.53B | $3.79B |
| Net cash | — | -$549.00M | — | -$1.86B | -$2.35B | -$2.75B | -$3.06B | -$3.09B |