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 | $52.28B | $53.63B | $52.08B | $53.09B | $54.93B | $55.59B | $61.01B | $58.45B |
| Total liabilities | $29.56B | $28.88B | $28.05B | $28.14B | $28.98B | $28.98B | $29.88B | $28.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $22.72B |
| $24.74B |
| $24.02B |
| $24.95B |
| $25.95B |
| $26.61B |
| $31.12B |
| $30.15B |
| Cash & equivalents | $7.45B | $7.80B | $7.20B | $8.17B | $9.28B | $9.03B | $12.25B | $9.09B |
| Current securities | — | $1.77B | — | $213.11M | $37.10M | $28.67M | $28.67M | $28.67M |
| Current assets | — | $13.10B | — | $11.99B | $12.96B | $13.02B | $17.07B | $13.85B |
| Current liabilities | — | $10.75B | — | $8.94B | $9.73B | $10.98B | $12.13B | $12.13B |
| Short-term debt | — | $1.78B | — | $0 | $0 | $998.86M | $999.18M | $2.48B |
| Long-term debt | — | $13.79B | — | $14.45B | $14.46B | $13.46B | $13.36B | $11.82B |
| Net cash | — | -$10.19B | — | -$8.75B | -$7.79B | -$7.94B | -$4.48B | -$7.54B |