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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $21.93B | $27.46B | $45.26B |
| Total liabilities | $20.55B | $25.75B | $42.89B |
| Equity | $1.37B | $1.70B | $2.37B |
| Cash & equivalents | $1.10B | $1.26B | $1.60B |
| Inventory | — | $681.10M | $917.50M |
| Net cash | — | $191.20M | -$546.90M |
Source: SEC filings. Information and analytics, not investment advice.