Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $55.15B | $50.14B |
| Total liabilities | $28.88B | $28.93B |
| Equity | $26.27B | $21.20B |
| Cash & equivalents | $7.84B | $5.52B |
| Current securities | $5.45B | $4.63B |
| Receivables | $2.34B | $2.85B |
| Inventory | $6.42B | $6.52B |
| Current assets | $25.23B | $25.75B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.