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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 | $15.76B | $15.50B | $15.09B | $15.48B | $15.41B | $15.83B | $14.73B | $14.67B |
| Total liabilities | $11.70B | $11.77B | $11.23B | $11.37B | $11.30B | $11.62B | $11.58B | $11.50B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.90B |
| $3.56B |
| $3.70B |
| $3.94B |
| $3.95B |
| $4.05B |
| $2.99B |
| $3.02B |
| Cash & equivalents | $2.64B | $2.40B | $2.13B | $2.17B | $2.18B | $2.38B | $1.46B | $1.46B |
| Current securities | — | $566.00M | — | $116.00M | $78.00M | $64.00M | $41.00M | $29.00M |
| Receivables | — | $1.80B | — | $1.77B | $1.77B | $2.02B | $2.04B | $1.91B |
| Current assets | — | $5.29B | — | $4.63B | $4.59B | $5.18B | $4.21B | $3.98B |
| Current liabilities | — | $3.59B | — | $2.64B | $2.49B | $2.98B | $3.64B | $3.34B |
| Short-term debt | — | $697.00M | — | $0 | $0 | $0 | $576.00M | $571.00M |
| Long-term debt | — | $6.73B | — | $6.96B | $6.98B | $6.99B | $6.38B | $6.37B |
| Net cash | — | -$5.33B | — | — | — | — | -$5.84B | -$6.05B |