Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.64B | $13.07B | $13.04B | $23.75B | $48.23B | $48.22B | $47.23B | $46.88B |
| Total liabilities | $3.90B | $4.05B | $3.73B | $13.84B | $20.61B | $19.89B | $16.68B | $16.41B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.70B |
| $8.99B |
| $9.30B |
| $9.91B |
| $27.61B |
| $28.32B |
| $30.54B |
| $30.47B |
| Cash & equivalents | $1.83B | $3.89B | $3.65B | $14.11B | $2.52B | $2.88B | $2.12B | $2.41B |
| Current securities | — | $153.86M | — | — | — | $72.92M | — | — |
| Receivables | — | $934.47M | — | — | — | $1.50B | — | — |
| Inventory | $386.00M | $361.84M | $415.19M | $395.33M | $382.05M | $365.19M | $393.22M | $441.83M |
| Current assets | $5.12B | $6.46B | $6.32B | $16.87B | $5.59B | $6.01B | $5.37B | $5.43B |
| Current liabilities | $2.53B | $2.65B | $2.35B | $2.40B | $3.44B | $3.72B | $3.94B | $3.79B |
| Short-term debt | — | $0 | — | $22.96M | $22.11M | $22.11M | $22.11M | $22.11M |
| Long-term debt | $15.59M | $15.60M | $14.22M | $10.02B | $14.31B | $13.46B | $10.02B | $10.01B |
| Total debt | $15.59M | $15.60M | $14.22M | $10.05B | $14.34B | $13.48B | $10.04B | $10.03B |
| Net cash | $1.82B | $3.88B | $3.63B | $4.06B | -$11.81B | -$10.59B | -$7.91B | -$7.62B |