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 quarters · USD, as filed
| Line item | Dec 25 | Jun 26 |
|---|---|---|
| Total assets | $92.07B | $192.77B |
| Total liabilities | $50.75B | $65.54B |
| Equity | $2.57B | $127.22B |
| Cash & equivalents | $24.74B | $93.52B |
| Current securities | $0 | $6.48B |
| Receivables | $1.57B | $3.59B |
| Inventory | $2.41B | $2.71B |
| Current assets | $30.95B | $108.04B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.