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 | $4.15B | $4.22B | $4.24B | $4.29B | $4.34B | $4.18B | $4.24B | $4.33B |
| Total liabilities | $3.57B | $3.57B | $3.67B | $3.72B | $3.76B | $3.71B | $3.80B | $3.85B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $583.00M |
| $650.00M |
| $579.00M |
| $570.00M |
| $583.00M |
| $468.00M |
| $447.00M |
| $480.00M |
| Cash & equivalents | $82.00M | $103.00M | $48.00M | $50.00M | $70.00M | $64.00M | $79.00M | $69.00M |
| Receivables | — | $271.00M | — | $319.00M | $326.00M | $291.00M | $300.00M | $331.00M |
| Current assets | — | $467.00M | — | $474.00M | $508.00M | $435.00M | $475.00M | $497.00M |
| Current liabilities | — | $466.00M | — | $460.00M | $439.00M | $507.00M | $483.00M | $503.00M |
| Short-term debt | — | $43.00M | — | $45.00M | $45.00M | $45.00M | $23.00M | $23.00M |
| Long-term debt | — | $2.42B | — | $2.53B | $2.58B | $2.51B | $2.62B | $2.65B |
| Net cash | — | -$2.36B | — | -$2.52B | -$2.55B | -$2.50B | -$2.57B | -$2.60B |