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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 + 2,908.48 2,694.50 2,439.38 2,192.41 2,435.56 1,874.40 1,536.16 1,084.16 1,690.62 626.80 1,080.53 696.69 245.87 122.81 146.40 233.13 281.40 430.39 389.95 217.26
Accounts receivable, net 777.57 405.31 327.79 237.96 198.57 602.41 43.01 18.76 34.00 23.33 8.30 39.94 4.25 0.10 1.47 14.12 6.04 4.19 5.03 3.83
Inventories 82.72 78.51 89.15 128.96 86.36 75.20 56.35 24.07 0.00 0.00 0.00 0.00 0.00 0.00 -142.24 -226.24
Other current assets 281.89 116.96 126.38 132.92 88.08 62.77 80.34 83.54 44.29 23.31 16.56 9.74 7.82 2.64 260.81 349.90 6.09 8.55 2.93 1.70
Total current assets 4,050.66 3,295.29 2,982.70 2,692.25 2,808.58 2,614.78 1,715.86 1,209.32 1,782.83 989.24 1,105.39 746.37 254.03 125.56 266.44 370.91 293.53 443.12 397.91 222.78
Total non-current assets + 915.67 944.70 847.18 854.11 834.73 792.28 679.27 365.48 211.90 273.57 281.12 333.23 166.50 161.96 15.48 22.35 187.85 111.55 95.89 17.22
Total assets 4,966.33 4,239.98 3,829.88 3,546.36 3,643.30 3,407.06 2,395.13 1,574.80 1,994.73 1,262.81 1,386.51 1,079.60 420.53 287.52 281.92 393.27 481.39 554.68 493.79 240.01
Total current liabilities + 1,466.35 1,186.27 967.79 767.92 695.71 585.27 352.59 242.84 198.30 192.59 62.10 95.33 53.86 48.35 18.14 231.54 110.73 99.45 83.48 22.93
Total non-current liabilities + 2,710.81 2,986.62 3,082.74 2,936.67 2,359.39 1,805.54 603.85 30.00 30.00 150.00 59.70 47.99 96.32 105.12 145.78 3.50 192.69 253.10 211.15 15.91
Total liabilities 4,177.16 4,172.90 4,050.52 3,704.58 3,055.10 2,390.81 956.44 272.84 228.30 342.59 121.80 143.33 150.18 153.47 163.92 235.03 303.42 352.55 294.62 38.83
Total stockholders' equity + 789.18 67.09 -220.64 -158.22 588.20 1,016.25 1,438.69 1,301.97 1,766.43 920.22 1,264.71 936.27 270.35 134.05 118.00 158.23 177.97 202.13 199.17 201.17
Common shares outstanding 135 128 125 122 118 115 109 101 91 86 84 74 62 50 42 42 42 41 39 32
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 + 3,009.22 2,908.48 2,724.62 2,857.59 2,632.22 2,694.50 2,780.24 2,624.65 2,371.28 2,439.38 2,406.28 2,057.51 2,070.68 2,192.41 2,265.33 2,110.61 2,239.56 2,435.56 2,327.87 1,900.08 1,709.54 1,874.40 1,833.88 1,925.56 1,342.20 1,536.16 1,721.06 1,926.83 1,244.54 1,084.16 1,236.83 1,447.67 1,567.86 1,690.62 948.29 923.27 559.60 626.80 713.14 856.40 1,013.63 1,080.53 1,016.21 1,004.63 1,066.87 696.69 631.93 654.76 665.49 245.87 193.78 209.69 236.01 122.81 228.34 229.02 199.10 146.40 173.02 217.95 244.64 233.13 231.37 259.19 261.76 281.40 217.97 267.24 408.05 430.39 420.12 538.32 443.87 389.95 468.38 194.77 204.47 217.26 120.27 123.27 132.28
Accounts receivable, net 883.96 777.57 964.77 567.11 418.04 405.31 353.85 309.48 321.38 327.79 325.45 220.64 219.43 237.96 184.51 142.27 156.53 198.57 141.06 646.59 110.63 602.41 79.12 69.12 75.57 43.01 48.11 30.74 33.80 18.76 3.36 2.96 50.77 34.00 14.64 15.41 19.46 23.33 15.15 9.51 8.81 8.30 8.13 9.40 10.11 39.94 0.38 0.09 0.16 4.25 0.61 0.46 0.56 0.10 1.92 4.39 2.19 1.47 2.03 1.31 1.15 14.12 4.88 6.36 4.51 6.04 5.02 5.86 5.83 4.19 24.14 5.13 9.68 5.03 5.13 5.62 4.39 3.83 4.85 3.59 3.12
Inventories 84.03 82.72 75.38 71.69 65.58 78.51 75.99 83.98 93.99 89.15 95.77 100.45 131.88 128.96 115.49 88.98 78.52 86.36 97.90 84.36 73.94 75.20 66.94 77.42 68.30 56.35 54.56 40.59 32.00 24.07 11.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -222.66 -222.09 0.00 0.00 -168.11 -212.87 -239.72 0.00 0.00 -253.17
Other current assets 242.10 281.89 188.04 147.31 152.42 116.96 145.35 154.75 201.96 126.38 157.96 145.45 119.03 132.92 125.52 129.78 115.07 88.08 108.53 94.14 75.98 62.77 74.77 88.35 98.70 80.34 147.07 65.62 81.67 83.54 90.84 51.93 71.88 44.29 30.43 22.03 18.13 23.31 19.28 22.15 27.63 16.56 17.45 15.12 13.21 9.74 10.70 10.27 8.41 3.91 4.78 8.41 3.54 2.64 295.82 292.77 7.25 4.16 286.24 316.03 342.85 6.89 8.38 396.92 7.05 6.09 5.17 5.33 5.45 8.55 7.52 7.18 1.92 2.93 4.13 1.58 1.06 1.70 1.71 2.20 1.73
Total current assets 4,219.31 4,050.66 3,952.81 3,643.70 3,268.26 3,295.29 3,355.42 3,172.86 2,988.61 2,982.70 2,985.45 2,524.05 2,541.02 2,692.25 2,690.85 2,471.64 2,589.68 2,808.58 2,675.36 2,725.16 1,970.08 2,614.78 2,054.70 2,160.45 1,584.77 1,715.86 1,897.27 2,063.77 1,392.01 1,209.32 1,342.12 1,502.56 1,691.16 1,782.83 993.37 960.71 597.19 989.24 747.56 888.07 1,050.07 1,105.39 1,041.79 1,029.15 1,090.19 746.37 643.02 665.12 674.06 254.03 199.16 214.36 240.11 125.56 303.42 304.08 208.54 152.03 293.18 322.41 348.92 254.14 244.62 409.30 273.31 293.53 228.17 278.42 419.34 443.12 451.78 550.63 455.48 397.91 477.63 201.96 209.92 222.78 126.83 129.06 137.12
Total non-current assets + 910.24 915.67 898.85 922.32 945.55 944.70 849.62 836.78 835.78 847.18 853.62 878.35 850.92 854.11 844.41 858.78 843.87 834.73 796.95 784.27 1,285.19 792.28 1,252.58 1,213.92 694.85 679.27 644.36 652.64 621.99 365.48 333.53 286.83 231.98 211.90 364.91 473.57 536.74 273.57 565.35 494.09 266.88 281.12 394.35 501.62 538.60 333.23 343.34 367.54 406.23 166.50 248.34 248.20 231.47 161.96 18.94 14.39 131.76 129.89 17.05 18.41 20.14 139.13 167.98 30.88 190.10 187.85 267.50 240.23 135.19 111.55 128.40 29.42 30.78 95.89 27.46 17.70 17.42 17.22 17.70 18.06 16.57
Total assets 5,129.55 4,966.33 4,851.66 4,566.02 4,213.81 4,239.98 4,205.04 4,009.63 3,824.39 3,829.88 3,839.07 3,402.40 3,391.94 3,546.36 3,535.26 3,330.42 3,433.55 3,643.30 3,472.31 3,509.43 3,255.27 3,407.06 3,307.28 3,374.37 2,279.62 2,395.13 2,541.62 2,716.41 2,014.00 1,574.80 1,675.65 1,789.39 1,923.14 1,994.73 1,358.28 1,434.28 1,133.93 1,262.81 1,312.91 1,382.16 1,316.95 1,386.51 1,436.14 1,530.77 1,628.79 1,079.60 986.36 1,032.66 1,080.30 420.53 447.50 462.56 471.58 287.52 322.35 318.48 340.30 281.92 310.22 340.83 369.05 393.27 412.61 440.18 463.41 481.39 495.67 518.65 554.53 554.68 580.18 580.05 486.26 493.79 505.09 219.66 227.34 240.01 144.53 147.11 153.69
Total current liabilities + 1,349.48 1,466.35 1,555.48 1,300.85 1,075.62 1,186.27 1,220.66 1,055.25 941.71 967.79 949.79 788.64 673.39 767.92 772.79 657.69 605.96 695.71 610.66 554.65 494.83 585.27 480.24 384.30 338.79 352.59 352.86 328.60 149.16 242.84 121.50 113.66 138.33 198.30 101.05 108.73 95.79 192.59 81.76 70.58 66.37 62.10 57.11 66.60 80.69 95.33 56.85 53.75 83.83 53.86 54.90 53.07 49.75 48.35 20.01 19.75 66.64 80.99 17.72 19.33 219.06 102.05 99.43 271.15 98.57 110.73 101.12 102.33 104.25 99.45 102.02 105.73 84.91 83.48 87.46 27.11 23.50 22.93 21.53 20.60 19.99
Total non-current liabilities + 2,704.69 2,710.81 3,062.29 3,014.58 3,022.75 2,986.62 2,952.02 2,957.45 3,101.95 3,082.74 3,055.15 3,021.89 2,977.79 2,936.67 2,830.10 2,496.69 2,426.42 2,359.39 2,105.76 2,101.42 1,834.25 1,805.54 1,612.02 1,590.34 591.10 603.85 581.67 630.61 317.85 30.00 76.03 54.93 30.00 30.00 198.40 202.59 207.24 150.00 216.18 213.11 61.53 59.70 57.43 55.57 51.59 47.99 25.03 36.65 41.49 96.32 95.03 101.32 110.27 105.12 125.19 110.44 76.28 82.93 164.63 184.95 4.43 132.99 152.53 3.55 193.01 192.69 212.53 231.84 251.53 253.10 273.60 275.15 198.53 211.15 224.70 13.28 13.82 15.91 18.22 16.44 15.78
Total liabilities 4,054.17 4,177.16 4,617.77 4,315.43 4,098.38 4,172.90 4,172.69 4,012.70 4,043.66 4,050.52 4,004.94 3,810.53 3,651.18 3,704.58 3,602.89 3,154.38 3,032.38 3,055.10 2,716.42 2,656.07 2,329.08 2,390.81 2,092.26 1,974.64 929.90 956.44 934.54 959.22 467.01 272.84 197.54 168.59 168.33 228.30 299.45 311.32 303.03 342.59 297.94 283.68 127.90 121.80 114.54 122.17 132.28 143.33 81.88 90.39 125.32 150.18 149.92 154.38 160.02 153.47 145.19 130.19 142.92 163.92 182.35 204.28 223.49 235.03 251.96 274.70 291.58 303.42 313.65 334.17 355.79 352.55 375.62 380.88 283.44 294.62 312.16 40.39 37.31 38.83 39.75 37.04 35.77
Total stockholders' equity + 1,075.38 789.18 233.89 250.59 115.44 67.09 32.35 -3.07 -219.27 -220.64 -165.87 -408.13 -259.24 -158.22 -67.64 176.04 401.17 588.20 755.89 853.36 926.19 1,016.25 1,215.02 1,399.73 1,349.73 1,438.69 1,607.09 1,757.20 1,546.99 1,301.97 1,478.12 1,620.80 1,754.81 1,766.43 1,058.84 1,122.97 830.90 920.22 1,014.97 1,098.48 1,189.05 1,264.71 1,321.60 1,408.60 1,496.51 936.27 904.48 942.27 954.97 270.35 297.58 308.18 311.56 134.05 177.16 188.29 197.38 118.00 127.87 136.55 145.57 158.23 160.64 165.48 171.83 177.97 182.02 184.48 198.74 202.13 204.56 199.17 202.81 199.17 192.94 179.27 190.03 201.17 104.78 110.08 117.92
Common shares outstanding 138 136 137 130 130 129 129 127 126 126 131 125 124 123 122 121 120 120 119 118 117 116 116 115 113 112 109 109 105 101 101 101 100 96 92 88 86 86 86 86 85 85 85 84 82 77 76 76 68 63 62 62 59 52 52 51 46 46 43 42 42 42 42 42 42 42 42 42 41 41 41 41 41 41 39 38 37 37 32 32 30
about 6 hours ago