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 | $9.04B | $12.50B | $12.68B | $11.97B | $11.71B | $11.16B | $11.07B | $10.97B |
| Total liabilities | $6.55B | $10.22B | $10.21B | $8.71B | $8.39B | $7.53B | $7.48B | $7.37B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.47B |
| $2.27B |
| $2.44B |
| $3.23B |
| $3.30B |
| $3.61B |
| $3.56B |
| $3.58B |
| Cash & equivalents | $1.93B | $431.01M | $191.71M | $329.80M | $244.85M | $378.39M | $224.47M | $168.64M |
| Receivables | — | $907.52M | — | $1.05B | $1.09B | $842.81M | $893.03M | $1.01B |
| Inventory | — | $1.01B | — | — | — | $1.12B | — | — |
| Current assets | — | $3.17B | — | $3.03B | $3.15B | $2.64B | $2.74B | $2.78B |
| Current liabilities | — | $4.03B | — | $2.42B | $3.41B | $2.52B | $2.84B | $2.80B |
| Short-term debt | — | $2.05B | — | $436.88M | $1.36B | $537.95M | $1.20B | $968.75M |
| Long-term debt | — | $4.98B | — | $4.98B | $3.78B | $3.78B | $3.48B | $3.48B |
| Net cash | — | -$6.98B | — | -$5.48B | -$5.27B | -$4.31B | -$4.83B | -$4.65B |