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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 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $40.56B | $42.65B | $43.71B | $43.92B | $44.31B | $45.67B |
| Total liabilities | $32.15B | $33.35B | $33.91B | $34.21B | $34.56B | $35.83B |
| Equity | $8.39B | $9.29B | $9.79B | $9.70B | $9.73B | $9.83B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $1.97B | $1.98B | $2.40B | $2.53B | $2.28B | $2.60B |
| Net cash | $1.75B | $1.73B | $2.15B | $2.27B | $2.02B | $2.34B |