Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|
| Total assets | $35.97B | $38.48B | $39.01B | $39.35B |
| Total liabilities | $19.45B | $19.19B | $19.66B | $20.27B |
| Equity | $16.15B | $10.73B | $11.27B | $11.57B |
| Cash & equivalents | $199.00M | $1.93B | $2.23B | $2.32B |
| Current securities | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.