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 | $37.87B | $37.77B | $38.22B | $38.14B | $38.02B | $41.55B | $41.30B | $42.60B |
| Total liabilities | $29.22B | $32.18B | $33.39B | $33.31B | $32.79B | $36.44B | $35.69B | $37.10B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.44B |
| $5.57B |
| $4.82B |
| $4.82B |
| $5.21B |
| $5.09B |
| $5.59B |
| $5.48B |
| Cash & equivalents | $940.00M | $1.18B | $596.00M | $458.00M | $602.00M | $785.00M | $634.00M | $435.00M |
| Receivables | — | $1.98B | — | $2.22B | $2.32B | $2.32B | $1.98B | $2.29B |
| Inventory | — | $970.00M | — | $965.00M | $970.00M | — | — | — |
| Current assets | — | $8.11B | — | $8.48B | $8.38B | $9.17B | $9.01B | $10.27B |
| Current liabilities | — | $8.43B | — | $9.43B | $8.42B | $11.81B | $10.05B | $10.55B |
| Short-term debt | — | $880.00M | — | $1.09B | $231.00M | $3.00B | $1.89B | $1.87B |
| Long-term debt | — | $15.41B | — | $15.54B | $15.75B | $15.84B | $17.26B | $17.71B |
| Net cash | — | -$15.22B | — | -$16.24B | -$15.45B | -$18.16B | -$18.52B | -$19.16B |