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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $11.68B | $11.76B | $12.77B | $12.99B | $12.49B | $12.44B | $13.71B | $13.99B |
| Total liabilities | $9.05B | $9.31B | $10.38B | $10.66B | $10.07B | $10.04B | $11.45B | $11.77B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.63B |
| $2.44B |
| $2.39B |
| $2.32B |
| $2.41B |
| $2.39B |
| $2.25B |
| $2.22B |
| Cash & equivalents | $806.80M | $743.00M | $733.40M | $919.40M | $892.50M | $873.00M | $895.40M | $444.30M |
| Long-term debt | $448.80M | $448.90M | $449.10M | $842.60M | $842.90M | $843.20M | $843.50M | $720.50M |
| Total debt | $448.80M | $448.90M | $449.10M | $842.60M | $842.90M | $843.20M | $843.50M | $720.50M |
| Net cash | $358.00M | $294.10M | $284.30M | $76.80M | $49.60M | $29.80M | $51.90M | -$276.20M |