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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $9.15B | $9.14B | $9.56B | $9.77B | $9.82B | $10.01B | $10.61B | $10.72B |
| Total liabilities | $8.48B | $8.44B | $8.77B | $8.96B | $9.07B | $9.18B | $9.64B | $9.64B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $518.00M |
| $545.00M |
| $567.00M |
| $589.00M |
| $647.00M |
| $720.00M |
| $738.00M |
| $854.00M |
| Cash & equivalents | $694.00M | $802.00M | $637.00M | $527.00M | $532.00M | $751.00M | $741.00M | $618.00M |
| Receivables | $1.25B | $1.20B | $1.21B | $1.30B | $1.34B | $1.37B | $1.50B | $1.60B |
| Inventory | $99.00M | $84.00M | $88.00M | $101.00M | $62.00M | $60.00M | $65.00M | $69.00M |
| Current assets | $2.64B | $2.71B | $2.59B | $2.67B | $2.77B | $3.01B | $3.22B | $3.26B |
| Current liabilities | $3.89B | $3.92B | $3.91B | $4.05B | $4.20B | $4.31B | $4.42B | $4.44B |
| Long-term debt | $4.01B | $3.95B | $3.99B | $4.06B | $4.06B | $4.37B | $4.71B | $4.71B |
| Net cash | -$3.59B | -$3.42B | -$3.61B | -$3.78B | -$3.77B | -$3.85B | -$4.20B | -$4.30B |