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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 | $4.13B | $4.05B | $4.19B | $4.46B | $4.06B | $4.20B | $4.23B | $4.36B |
| Total liabilities | $2.28B | $2.41B | $2.53B | $2.68B | $2.39B | $2.48B | $2.54B | $2.62B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.84B |
| $1.64B |
| $1.66B |
| $1.77B |
| $1.67B |
| $1.71B |
| $1.69B |
| $1.74B |
| Cash & equivalents | $183.12M | $122.87M | $155.93M | $59.77M | $222.35M | $137.59M | $157.45M | $56.95M |
| Receivables | $879.51M | — | — | $1.42B | $898.09M | $1.14B | $1.11B | $1.38B |
| Current assets | $1.20B | — | — | $1.60B | $1.25B | $1.42B | $1.50B | $1.64B |
| Current liabilities | $807.52M | — | — | $706.15M | $765.16M | $608.04M | $681.68M | $678.06M |
| Short-term debt | $40.13M | — | — | $48.26M | $52.68M | $58.30M | $63.93M | $71.59M |
| Long-term debt | $1.09B | — | — | $1.60B | $1.28B | $1.50B | $1.47B | $1.56B |
| Net cash | -$1.09B | — | — | -$1.72B | -$1.22B | -$1.53B | -$1.47B | -$1.67B |