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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $5.43B | $5.70B |
| Total liabilities | $249.74M | $416.27M |
| Equity | $4.68B | $4.52B |
| Cash & equivalents | $2.71B | $1.41B |
| Current securities | $2.17B | $2.87B |
| Current assets | $5.00B | $5.16B |
| Current liabilities | $149.41M | $281.24M |
| Net cash | $2.61B | $1.31B |
Source: SEC filings. Information and analytics, not investment advice.