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 | $18.64B | $18.70B | $19.09B | $20.39B | $21.52B | $22.06B | $23.19B | $23.12B |
| Total liabilities | $8.35B | $8.56B | $8.68B | $9.54B | $10.43B | $10.87B | $12.04B | $11.88B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.25B |
| $10.09B |
| $10.36B |
| $10.80B |
| $11.04B |
| $11.14B |
| $11.10B |
| $11.21B |
| Cash & equivalents | $410.00M | $715.00M | $698.00M | $1.49B | $528.00M | $789.00M | $531.00M | $670.00M |
| Receivables | — | $1.15B | — | $1.44B | $1.66B | $1.41B | $1.78B | $1.72B |
| Inventory | — | $2.31B | — | $2.57B | $2.74B | $2.74B | $2.85B | $2.85B |
| Current assets | — | $4.94B | — | $6.35B | $5.78B | $5.69B | $5.97B | $6.04B |
| Current liabilities | — | $3.79B | — | $3.60B | $4.06B | $5.15B | $5.83B | $5.38B |
| Short-term debt | — | $500.00M | — | $0 | $251.00M | $1.25B | $1.83B | $1.65B |
| Long-term debt | — | $3.48B | — | $4.78B | $5.03B | $4.29B | $4.70B | $4.91B |
| Net cash | — | -$3.26B | — | — | -$5.14B | -$5.14B | -$6.38B | -$6.26B |