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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 | $7.28B | $7.44B | $7.92B | $8.72B | $8.90B | $9.08B | $10.05B | $11.39B |
| Total liabilities | $5.52B | $5.67B | $6.33B | $7.12B | $7.32B | $7.43B | $8.45B | $9.78B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.76B |
| $1.77B |
| $1.59B |
| $1.60B |
| $1.58B |
| $1.64B |
| $1.60B |
| $1.60B |
| Cash & equivalents | $319.78M | $259.23M | $324.09M | $309.13M | $547.01M | $358.02M | $440.62M | $363.48M |
| Receivables | — | $4.17B | — | $5.47B | $5.47B | $5.51B | $6.42B | $7.81B |
| Inventory | — | $122.58M | — | $147.48M | $149.00M | $160.64M | $251.56M | $247.88M |
| Current assets | — | $4.84B | — | $6.30B | $6.50B | $6.36B | $7.45B | $8.79B |
| Current liabilities | — | $4.12B | — | $4.89B | $5.02B | $5.10B | $6.13B | $7.43B |
| Short-term debt | — | $332.87M | — | $13.00K | $5.00K | $8.00K | $13.00K | $0 |
| Long-term debt | — | $531.23M | — | $1.32B | $1.39B | $1.36B | $1.46B | $1.47B |
| Net cash | — | -$689.22M | — | -$1.01B | -$845.61M | -$1.08B | -$1.02B | — |