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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total assets | $7.21B | $7.82B | $8.54B | $9.15B | $9.82B |
| Total liabilities | $7.16B | $7.66B | $8.11B | $8.48B | $9.07B |
| Equity | $31.00M | $152.00M | $307.00M | $518.00M | $647.00M |
| Cash & equivalents | $499.00M | $584.00M | $641.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $694.00M |
| $532.00M |
| Receivables | $839.00M | $984.00M | $1.12B | $1.25B | $1.34B |
| Inventory | $99.00M | $108.00M | $126.00M | $99.00M | $62.00M |
| Current assets | $1.89B | $2.13B | $2.40B | $2.64B | $2.77B |
| Current liabilities | $3.15B | $3.36B | $3.53B | $3.89B | $4.20B |
| Long-term debt | $3.34B | $3.73B | $3.96B | $4.01B | $4.06B |
| Net cash | -$3.17B | -$3.42B | -$3.61B | -$3.59B | -$3.77B |