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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 | $87.03B | $88.77B | $87.99B | $88.89B | $88.53B | $88.69B | $87.95B | $89.04B |
| Total liabilities | $80.64B | $82.65B | $81.66B | $82.29B | $81.66B | $81.51B | $80.66B | $81.36B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.38B |
| $6.12B |
| $6.32B |
| $6.59B |
| $6.86B |
| $7.18B |
| $7.29B |
| $7.68B |
| Cash & equivalents | $1.11B | $651.00M | $833.00M | $780.00M | $3.16B | $2.88B | $2.40B | $2.21B |
| Short-term debt | — | $3.83B | — | — | — | $3.10B | — | — |
| Long-term debt | — | $950.00M | — | $970.00M | $1.47B | $1.47B | $1.96B | $1.95B |
| Net cash | — | -$4.37B | — | -$429.00M | $1.43B | -$1.94B | $180.00M | -$1.00M |