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 | $4.92B | $4.80B | $4.71B | $4.90B | $4.68B | $4.80B | $4.65B | $4.57B |
| Total liabilities | $4.04B | $3.93B | $3.85B | $4.09B | $3.97B | $4.14B | $4.04B | $4.00B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $877.02M |
| $879.26M |
| $861.88M |
| $806.91M |
| $710.41M |
| $655.03M |
| $616.23M |
| $570.22M |
| Cash & equivalents | $241.38M | $216.68M | $234.33M | $266.08M | $248.55M | $250.16M | $257.21M | $226.16M |
| Receivables | — | $158.19M | — | — | — | $138.35M | — | — |
| Current assets | $1.69B | $1.67B | $1.58B | $1.70B | $1.61B | $1.75B | $1.66B | $1.62B |
| Current liabilities | $1.49B | $1.44B | $1.35B | $1.41B | $1.36B | $1.41B | $1.43B | $1.38B |
| Short-term debt | — | $10.19M | — | — | — | $10.19M | — | — |
| Long-term debt | $2.42B | $2.35B | $2.37B | $2.54B | $2.48B | $2.60B | $2.48B | $2.49B |
| Total debt | $2.42B | $2.36B | $2.37B | $2.54B | $2.48B | $2.61B | $2.48B | $2.49B |
| Net cash | -$2.17B | -$2.14B | -$2.14B | -$2.27B | -$2.23B | -$2.36B | -$2.22B | -$2.27B |