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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 | $16.61B | $16.89B | $17.07B | $17.49B | $17.32B | $17.91B | $17.99B | $18.50B |
| Total liabilities | $6.25B | $6.37B | $6.27B | $6.58B | $6.05B | $6.37B | $6.66B | $6.49B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $8.99B |
| $9.13B |
| $9.38B |
| $9.45B |
| $10.02B |
| $10.27B |
| $11.32B |
| $12.00B |
| Cash & equivalents | $272.02M | $479.34M | $702.23M | $451.00M | $111.80M | $153.69M | $170.78M | $131.72M |
| Receivables | — | $326.39M | — | $268.73M | $273.54M | $435.01M | $602.84M | $640.51M |
| Current assets | — | $1.12B | — | $1.14B | $916.86M | $1.31B | $1.18B | $1.22B |
| Current liabilities | — | $1.32B | — | $1.82B | $1.37B | $1.67B | $1.80B | $1.96B |
| Short-term debt | — | $0 | — | $286.12M | — | — | — | — |
| Long-term debt | — | $4.18B | — | $3.71B | $3.54B | $3.54B | $3.54B | $2.99B |
| Net cash | — | — | — | -$3.71B | -$3.59B | -$3.54B | -$3.53B | -$3.01B |