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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 | $5.26B | $5.43B | $5.66B | $5.36B | $5.94B | $9.03B | $8.88B | $9.10B |
| Total liabilities | $4.60B | $4.66B | $4.82B | $4.63B | $5.36B | $5.75B | $5.86B | $6.08B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $655.77M |
| $767.01M |
| $838.11M |
| $732.67M |
| $573.03M |
| $3.27B |
| $3.02B |
| $3.02B |
| Cash & equivalents | $770.29M | $759.31M | $985.49M | $913.84M | $1.30B | $1.13B | $1.03B | $1.13B |
| Current securities | — | $1.22B | — | $878.31M | $686.61M | $705.17M | $686.06M | $656.57M |
| Current assets | — | $2.95B | — | $2.75B | $2.99B | $2.91B | $2.72B | $2.85B |
| Current liabilities | — | $3.88B | — | $3.91B | $4.13B | $4.52B | $4.66B | $4.88B |
| Short-term debt | — | $38.90M | — | $46.64M | $52.77M | $50.60M | $56.11M | $53.32M |
| Long-term debt | — | $565.96M | — | $526.53M | $1.01B | $1.00B | $986.61M | $990.56M |
| Net cash | — | -$108.43M | — | $104.62M | -$12.92M | -$184.29M | -$254.67M | -$154.30M |