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 | $4.38B | $4.24B | $4.45B | $4.87B | $5.16B | $5.16B | $5.13B | $5.36B |
| Total liabilities | $3.15B | $3.08B | $3.26B | $3.63B | $3.91B | $3.89B | $3.87B | $4.02B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.21B |
| $1.13B |
| $1.16B |
| $1.18B |
| $1.19B |
| $1.21B |
| $1.21B |
| $1.26B |
| Cash & equivalents | $301.39M | $455.08M | $316.78M | $526.09M | $695.73M | $734.55M | $802.97M | $938.21M |
| Receivables | — | $986.89M | — | $1.33B | $1.29B | $1.21B | $1.13B | $1.18B |
| Current assets | — | $3.28B | — | $3.89B | $4.17B | $4.11B | $4.09B | $4.30B |
| Current liabilities | — | $2.33B | — | $2.95B | $3.20B | $3.23B | $3.20B | $3.34B |
| Short-term debt | — | $24.11M | — | $26.12M | $20.06M | $14.58M | $8.10M | $5.00M |
| Long-term debt | — | $510.02M | — | $393.29M | $393.01M | $392.78M | $390.78M | $391.34M |
| Net cash | — | -$124.75M | — | $46.55M | $222.70M | $263.63M | $336.96M | $473.35M |