Balance sheet
Quarters, newest first| Quarter ending | Dec 2025 | Jun 2025 |
|---|
| Cash | $918M | $1.7B |
|---|
| Current assets | $6.1B | $8.1B |
|---|
| Total assets | $29.9B | $31.8B |
|---|
| Current liabilities | $7.6B | $9.7B |
|---|
| Total debt | $10.7B | $12.0B |
|---|
| Total liabilities | $21.6B | $23.3B |
|---|
| Shareholders' equity | $7.8B | $8.0B |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.