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 years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $94.51B | $99.62B |
| Total liabilities | $55.37B | $61.71B |
| Equity | $39.13B | $37.90B |
| Cash & equivalents | $11.97B | $17.16B |
| Receivables | $2.56B | $3.12B |
| Current assets | $34.03B | $37.76B |
| Current liabilities | $26.51B | $35.04B |
| Short-term debt | $0 | $5.56B |
| Long-term debt | $20.83B |
Source: SEC filings. Information and analytics, not investment advice.