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 | $11.69B | $11.46B | $11.41B | $11.32B | $11.24B | $10.84B | $18.10B | $17.71B |
| Total liabilities | $9.45B | $9.20B | $9.16B | $9.07B | $8.96B | $8.78B | $15.93B | $15.45B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.21B |
| $2.25B |
| $2.24B |
| $2.25B |
| $2.28B |
| $2.06B |
| $2.16B |
| $2.26B |
| Cash & equivalents | $181.00M | $144.00M | $253.00M | $234.00M | $236.00M | $280.00M | $379.00M | $218.00M |
| Receivables | — | $1.02B | — | $1.02B | $1.01B | $1.07B | $1.65B | $1.58B |
| Current assets | — | $1.29B | — | $1.39B | $1.39B | $1.47B | $2.28B | $2.00B |
| Current liabilities | — | $783.00M | — | $823.00M | $745.00M | $711.00M | $1.29B | $1.28B |
| Short-term debt | — | $124.00M | — | $108.00M | $111.00M | $111.00M | $274.00M | $331.00M |
| Long-term debt | — | $6.39B | — | $6.27B | $6.24B | $6.22B | $11.87B | $11.41B |
| Net cash | — | -$6.66B | — | -$6.43B | -$6.42B | -$6.33B | -$12.11B | -$11.86B |