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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 350.72 187.89 213.43 296.41 222.74 224.99 186.44 242.61 284.28 245.64 183.37 143.99 140.46 192.89 219.18 159.18 73.70 97.28 68.91 48.53
Accounts receivable, net 126.49 67.07 78.24 92.25 74.79 77.21 66.94 70.18 1.22 109.09 9.05 120.83 90.17 103.92 129.96 111.93 101.05 114.93 164.48 77.40
Inventories -476.29 -513.02 -451.95 -429.97 -406.66 0.00 85.77 0.56 90.39 0.39 9.19 0.14 3.07 17.87 0.13 48.46
Other current assets -4.54 -67.07 398.05 444.41 451.95 -70.04 1,263.54 812.44 862.36 996.39 1,061.21 1,160.43 1,100.63 1,403.46 1,513.12 1,298.54 1,063.23 1,725.43 1,265.49 535.80
Total current assets 477.20 254.96 213.43 388.66 297.53 302.20 1,110.26 1,125.23 1,230.35 1,351.67 1,339.94 1,425.25 1,331.26 1,700.27 1,862.26 1,569.65 1,237.98 1,937.63 1,498.87 661.74
Total non-current assets + 957.87 1,449.50 752.45 948.13 154.61 1,023.06 187.41 222.91 244.39 238.87 289.19 283.45 280.14 312.06 301.85 335.98 262.69 264.79 521.48 464.49
Total assets 1,435.07 1,387.18 1,312.33 1,336.79 1,323.99 1,325.26 1,299.64 1,348.14 1,474.73 1,590.55 1,629.13 1,708.70 1,611.40 2,012.33 2,164.10 1,905.63 1,500.66 2,202.42 2,020.35 1,126.23
Total current liabilities + 957.70 862.10 96.58 813.07 75.82 742.98 78.93 107.35 127.78 142.03 165.25 189.09 182.43 200.71 208.75 185.09 157.41 155.69 188.60 81.96
Total non-current liabilities + 397.16 445.65 683.73 451.39 152.66 520.08 141.78 158.20 166.51 179.32 169.55 156.03 143.72 172.21 180.29 187.82 149.78 158.43 181.68 132.50
Total liabilities 1,354.86 1,307.75 1,237.51 1,264.46 1,255.96 1,263.06 1,242.00 1,279.40 1,406.63 1,525.73 1,561.51 1,635.48 1,556.43 1,957.92 2,109.44 1,855.24 1,462.70 2,170.51 1,981.88 1,093.42
Total stockholders' equity + 78.64 77.83 73.05 70.54 66.33 60.61 56.00 67.17 68.10 64.50 67.35 73.22 54.72 54.00 53.39 48.84 36.65 30.70 37.04 32.81
Common shares outstanding 1,998 2,039 2,104 2,126 2,143 2,170 2,110 2,102 1,968 1,555 1,742 1,422 1,202 1,126 1,125 929 842 656 639 671
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 369.35 355.91 190.07 185.48 201.35 187.89 191.16 196.03 186.33 213.43 208.71 200.98 195.73 211.54 226.75 216.49 209.18 222.74 237.03 243.81 233.45 231.17 240.48 222.62 179.46 186.44 223.04 221.09 252.62 242.61 253.39 261.26 291.03 284.28 263.52 287.36 241.82 245.64 183.76 204.23 189.83 183.37 169.59 157.10 160.56 143.99 159.46 160.19 141.33 140.46 166.05 169.55 201.81 192.89 464.12 461.87 442.07 219.18 437.71 133.47 123.58 159.18 105.44 92.63 79.75 73.70 306.17 297.61 69.62 97.28 57.20 59.48 1,629.79 68.91 42.09 41.83 956.23 48.53 644.47 630.55 612.36
Accounts receivable, net 0.01 4.54 1.44 1.74 1.75 67.07 1.50 1.57 1.63 78.24 1.56 1.55 1.59 76.42 1.49 1.33 1.24 74.79 1.06 1.04 0.96 0.99 0.93 1.08 1.05 66.94 1.01 2.14 1.15 70.18 91.47 106.08 1.51 86.60 129.16 129.28 119.09 109.09 143.58 155.09 145.92 9.05 142.80 146.85 177.52 120.83 161.56 149.92 8.73 90.17 159.83 178.63 172.58 103.92 9.29 183.27 9.84 129.96 9.72 8.92 9.55 111.93 101.05 114.93 196.48 164.48 376.36 77.40
Inventories -136.22 -196.06 -476.29 -304.19 -292.72 -289.15 -513.02 -311.99 -299.37 -300.23 -451.95 76.22 0.00 0.00 0.00 0.00 0.00 1,000,000,000.00 27,739.42 3.25 85.77 0.54 0.53 0.60 0.56 4.04 3.17 3.39 90.39 0.15 0.51 0.59 0.22 2.25 2.14 1.19 9.19 0.09 0.11 0.14 0.14 5.24 5.22 0.33 3.07 3.59 3.39 13.95 17.87 0.13 48.46 39.65 40.78 31.92
Other current assets -191.25 -1.75 -67.07 333.65 255.98 117.32 476.29 304.19 292.72 289.15 438.18 311.99 299.37 300.23 451.95 839.96 829.39 833.87 837.15 877.32 925.54 1,052.57 856.88 983.21 884.94 840.65 812.44 812.48 822.91 826.27 862.36 881.09 899.94 947.23 996.39 1,094.53 1,168.06 1,134.94 1,061.21 1,119.06 1,085.08 1,304.95 1,160.43 968.07 892.53 1,033.09 1,100.63 986.33 1,057.68 1,138.22 1,403.46 1,482.23 1,369.37 1,625.25 1,513.12 1,793.70 630.01 637.38 1,298.54 572.07 552.76 516.69 1,063.23 490.69 495.46 488.64 1,725.43 413.51 1,896.53 640.22 1,265.49 430.45 466.74 300.21 535.80 433.99 438.37 387.78
Total current assets 369.35 169.14 191.52 187.21 201.35 254.96 526.31 317.35 313.38 291.67 210.27 202.53 197.32 219.35 228.24 217.81 210.42 297.53 1,078.04 1,074.24 1,068.27 1,139.35 1,118.72 1,149.24 1,233.08 1,110.26 1,207.26 1,108.16 1,094.42 1,125.23 1,157.34 1,190.24 1,118.82 1,230.35 1,273.77 1,316.58 1,308.14 1,351.67 1,421.87 1,527.39 1,470.68 1,339.94 1,431.46 1,389.03 1,643.03 1,425.25 1,289.09 1,202.63 1,183.14 1,331.26 1,312.21 1,405.85 1,512.61 1,700.27 1,653.14 1,718.05 1,776.58 1,862.26 1,944.32 751.75 745.53 1,569.65 654.91 632.61 586.69 1,237.98 565.02 552.10 544.73 1,937.63 450.27 1,935.33 868.78 1,498.87 461.46 493.91 708.80 661.74 459.81 462.68 410.59
Total non-current assets + 1,113.67 1,269.93 1,199.73 1,210.62 1,215.49 1,449.50 1,123.48 1,034.05 1,017.41 190.59 248.91 244.54 254.27 228.68 242.01 238.22 240.67 154.61 248.02 246.14 249.12 185.91 268.80 258.06 258.21 187.41 293.66 327.93 342.76 222.91 222.64 230.72 358.92 244.39 247.68 252.15 256.62 238.87 267.08 275.91 269.89 289.19 287.92 305.15 312.43 283.45 420.10 462.78 453.43 280.14 475.77 504.03 520.08 312.06 532.51 523.13 326.72 301.85 338.16 1,097.95 1,096.71 335.98 1,302.83 1,293.05 1,083.76 262.69 1,094.54 1,180.77 1,558.70 264.79 1,011.32 57.20 1,435.39 521.48 1,418.08 1,444.13 1,037.71 464.49 635.61 596.37 623.41
Total assets 1,483.03 1,435.07 1,391.25 1,397.83 1,416.85 1,387.18 1,380.09 1,351.41 1,330.79 1,317.27 1,358.27 1,306.82 1,306.78 1,336.79 1,498.07 1,386.66 1,343.07 1,323.99 1,326.06 1,320.38 1,317.39 1,324.96 1,387.52 1,407.30 1,491.29 1,299.64 1,500.92 1,436.10 1,437.18 1,348.14 1,379.98 1,420.96 1,477.74 1,474.73 1,521.45 1,568.73 1,564.76 1,590.55 1,688.95 1,803.29 1,740.57 1,629.13 1,719.37 1,694.18 1,955.47 1,708.70 1,709.19 1,665.41 1,636.57 1,611.40 1,787.97 1,909.88 2,032.69 2,012.33 2,185.65 2,241.17 2,103.30 2,164.10 2,282.48 1,849.70 1,842.25 1,905.63 1,957.75 1,925.66 1,670.44 1,500.66 1,659.56 1,732.87 2,103.43 2,202.42 1,461.59 1,992.53 2,304.16 2,020.35 1,879.54 1,938.04 1,746.51 1,126.23 1,095.42 1,059.04 1,034.00
Total current liabilities + 885.48 957.70 838.93 824.60 833.74 862.10 58.14 795.29 56.14 96.58 8.80 7.08 4.91 90.66 6.25 5.19 4.46 75.82 3.13 3.43 4.72 85.10 4.38 4.12 4.53 78.93 12.76 12.42 13.02 107.35 134.52 145.04 17.48 127.78 179.53 178.56 164.83 142.03 191.94 206.39 206.40 165.25 201.77 200.02 235.05 189.09 223.65 220.94 55.18 182.43 247.84 269.22 260.58 200.71 70.12 63.53 59.90 208.75 62.41 65.20 60.72 185.09 54.57 55.65 43.99 157.41 47.38 44.77 37.42 155.69 33.00 59.23 63.55 188.60 57.58 65.32 69.07 81.96 29.45 28.86 18.37
Total non-current liabilities + 517.90 397.16 473.44 495.38 501.54 445.65 1,255.55 480.85 1,254.89 683.73 117.05 122.86 4.91 90.66 6.25 144.81 144.06 152.66 148.49 149.65 149.86 157.07 150.55 153.74 136.94 141.78 145.52 148.31 154.46 158.20 159.24 164.30 161.80 166.51 166.38 172.19 180.32 179.32 170.76 172.11 160.30 169.55 170.13 170.54 168.24 156.03 146.17 140.54 132.90 143.72 141.67 142.78 148.16 172.21 157.57 159.76 163.06 180.29 159.19 159.87 161.51 187.82 143.89 151.96 148.28 149.78 138.85 140.84 139.33 158.43 95.79 129.51 177.26 181.68 151.01 153.25 137.15 132.50 126.66 121.55 117.27
Total liabilities 1,403.38 1,354.86 1,312.37 1,319.98 1,335.28 1,307.75 1,303.62 1,276.14 1,254.89 1,240.94 1,284.38 1,234.49 1,233.40 1,264.46 1,427.15 1,317.78 1,274.33 1,255.96 1,260.12 1,255.16 1,253.64 1,262.78 1,325.33 1,344.48 1,428.00 1,242.00 1,436.30 1,371.11 1,367.98 1,279.40 1,311.20 1,352.10 1,409.71 1,406.63 1,450.84 1,497.52 1,499.90 1,525.73 1,622.22 1,736.48 1,674.02 1,561.51 1,650.50 1,618.44 1,877.53 1,635.48 1,639.08 1,597.01 1,580.56 1,556.43 1,731.21 1,852.14 1,976.61 1,957.92 2,128.24 2,184.82 2,047.49 2,109.44 2,229.37 1,798.02 1,790.66 1,855.24 1,918.21 1,883.08 1,630.26 1,462.70 1,623.90 1,697.43 2,068.53 2,170.51 1,435.61 1,958.82 2,268.15 1,981.88 1,841.98 1,901.04 1,709.67 1,093.42 1,064.40 1,029.96 1,003.26
Total stockholders' equity + 78.01 78.64 77.38 76.40 80.00 77.83 74.91 73.69 65.51 73.05 72.12 70.61 71.58 70.54 69.05 67.12 66.98 66.33 64.30 63.64 62.11 60.60 60.55 61.17 61.65 56.00 63.02 63.42 67.59 67.17 67.25 67.33 66.62 67.85 70.35 70.93 64.56 64.50 66.44 66.54 66.27 67.35 68.62 75.44 77.64 72.97 69.82 68.14 55.75 54.72 56.46 57.48 55.82 54.00 56.82 55.75 54.96 53.39 51.88 50.06 49.98 48.84 38.51 41.54 39.12 36.65 34.57 34.33 33.66 30.70 24.67 31.92 33.98 37.04 36.81 36.28 36.24 32.81 31.02 29.08 30.75
Common shares outstanding 1,957 1,940 2,000 2,007 1,998 1,998 2,026 1,998 2,058 2,093 2,108 2,109 2,113 2,128 2,116 2,115 2,143 2,096 2,144 2,142 2,140 2,149 2,157 2,111 2,121 2,117 2,112 2,114 2,152 2,097 2,157 2,155 2,151 2,095 2,152 2,140 1,655 1,554 1,777 1,742 1,573 1,554 1,550 1,592 1,588 1,581 1,548 1,288 1,237 1,206 1,234 1,205 1,134 1,104 1,124 1,121 1,128 1,082 1,117 1,137 1,138 817 817 853 852 817 847 857 794 638 676 657 623 608 630 636 638 574 657 713 658
about 5 hours ago