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 | $3.14B | $3.05B | $2.96B | $2.89B | $2.84B | $2.79B | $2.76B | $2.74B |
| Total liabilities | $4.09B | $4.05B | $4.03B | $4.01B | $4.03B | $4.01B | $3.98B | $4.02B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$949.70M |
| -$1.00B |
| -$1.07B |
| -$1.11B |
| -$1.18B |
| -$1.21B |
| -$1.21B |
| -$1.28B |
| Cash & equivalents | $157.10M | $144.00M | $128.00M | $103.90M | $99.50M | $105.80M | $93.60M | $110.60M |
| Receivables | — | $298.80M | — | $253.90M | $273.90M | $266.50M | $265.80M | $278.70M |
| Current assets | — | $618.80M | — | $548.40M | $540.90M | $517.80M | $535.10M | $555.90M |
| Current liabilities | — | $766.60M | — | $715.40M | $766.20M | $766.70M | $785.60M | $735.50M |
| Short-term debt | — | $29.20M | — | $33.40M | $30.40M | $27.30M | $26.60M | $24.80M |
| Long-term debt | — | $2.75B | — | $2.76B | $2.74B | $2.71B | $2.68B | $2.76B |
| Net cash | — | -$3.12B | — | -$3.17B | -$3.13B | -$3.12B | -$3.08B | -$3.15B |