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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 | $3.49B | $5.34B | $5.28B | $5.40B | $5.51B | $5.49B | $4.64B | $4.75B |
| Total liabilities | $597.25M | $591.50M | $594.22M | $591.03M | $690.44M | $746.89M | $1.79B | $1.86B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.89B |
| $4.75B |
| $4.68B |
| $4.81B |
| $4.82B |
| $4.74B |
| $2.85B |
| $2.89B |
| Cash & equivalents | $1.03B | $1.13B | $1.25B | $1.21B | $1.13B | $969.34M | $378.07M | $422.48M |
| Current securities | — | $1.37B | — | $1.44B | $1.53B | $1.49B | $920.48M | $852.41M |
| Receivables | — | $893.40M | — | $760.11M | $800.52M | $997.84M | $830.38M | $932.00M |
| Current assets | — | $3.48B | — | $3.51B | $3.56B | $3.55B | $2.24B | $2.32B |
| Current liabilities | — | $398.13M | — | $401.80M | $426.33M | $465.47M | $530.75M | $609.81M |
| Net cash | — | $950.67M | — | $1.07B | $927.16M | — | — | — |