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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 | $12.42B | $12.39B | $12.56B | $12.73B | $13.05B | $13.00B | $13.04B | $13.12B |
| Total liabilities | $5.48B | $5.49B | $5.68B | $5.87B | $5.99B | $5.81B | $5.88B | $5.97B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $6.76B |
| $6.72B |
| $6.69B |
| $6.67B |
| $6.79B |
| $6.90B |
| $6.89B |
| $6.87B |
| Cash & equivalents | $114.83M | $61.88M | $78.53M | $154.81M | $205.59M | $120.66M | $145.56M | $191.61M |
| Long-term debt | — | $4.40B | — | $4.79B | $4.91B | $4.73B | $5.00B | $4.90B |
| Net cash | — | -$4.59B | — | -$4.88B | -$4.95B | -$4.86B | -$5.09B | -$4.95B |