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 | $10.03B | $9.86B | $9.81B | $9.84B | $9.71B | $9.77B | $9.57B | $10.83B |
| Total liabilities | $1.80B | $1.91B | $1.81B | $1.80B | $1.81B | $1.94B | $1.79B | $1.86B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $8.22B |
| $7.95B |
| $8.00B |
| $8.04B |
| $7.89B |
| $7.82B |
| $7.78B |
| $8.97B |
| Cash & equivalents | $583.96M | $421.29M | $467.09M | $969.22M | $734.84M | $682.33M | $541.97M | $823.26M |
| Current securities | — | $1.96B | — | — | — | $1.78B | — | — |
| Receivables | — | $588.54M | — | — | — | $636.73M | — | — |
| Current assets | $3.54B | $3.44B | $3.46B | $3.53B | $3.47B | $3.57B | $3.44B | $3.74B |
| Current liabilities | $700.73M | $820.22M | $725.94M | $720.05M | $742.28M | $887.00M | $740.32M | $810.68M |
| Long-term debt | $990.17M | $990.58M | $991.00M | $991.42M | $991.85M | $992.28M | $992.72M | $993.16M |
| Total debt | $990.17M | $990.58M | $991.00M | $991.42M | $991.85M | $992.28M | $992.72M | $993.16M |
| Net cash | -$406.20M | -$569.29M | -$523.91M | -$22.20M | -$257.01M | -$309.95M | -$450.74M | -$169.90M |