Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $5.29B | $5.01B | $5.10B | $5.28B | $5.31B | $5.20B | $5.23B | $5.40B |
| Total liabilities | $5.15B | $5.06B | $5.11B | $5.13B | $5.14B | $5.12B | $5.20B | $5.51B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$88.00M |
| -$279.00M |
| -$254.00M |
| -$84.00M |
| -$78.00M |
| -$185.00M |
| -$242.00M |
| -$365.00M |
| Cash & equivalents | $646.00M | $634.00M | $377.00M | $390.00M | $559.00M | $647.00M | $388.00M | $548.00M |
| Receivables | — | $1.03B | — | $1.31B | $1.18B | $1.02B | $1.32B | $1.34B |
| Inventory | — | $938.00M | — | $1.09B | $1.06B | $1.04B | $1.06B | $1.06B |
| Current assets | — | $2.73B | — | $2.92B | $2.95B | $2.84B | $2.89B | $3.06B |
| Current liabilities | — | $1.56B | — | $1.60B | $1.57B | $1.57B | $1.65B | $1.64B |
| Long-term debt | — | $2.94B | — | $2.94B | $2.94B | $2.94B | $2.94B | $3.24B |
| Net cash | — | -$2.59B | — | -$2.78B | -$2.61B | -$2.58B | -$2.78B | -$2.94B |