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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 1,989.30 1,465.50 776.00 1,014.40 2,552.20 2,731.58 2,001.67 1,571.01 1,424.38 1,392.33 1,269.56 1,098.05 1,129.24 409.99 436.74 300.45 189.75 283.48 81.30 132.48
Accounts receivable, net 737.00 851.90 764.70 843.10 684.30 658.32 592.56 395.73 247.65 219.56 168.53 217.86 53.14 189.60 45.04 84.22 39.30 157.46 104.94 143.20
Inventories 11.20 0.00 0.00 13.22 17.74 19.11 28.20 15.16 16.32 15.89 20.05 29.78 30.22 22.48 24.58 24.76 104.24 99.33 95.52
Other current assets 462.00 498.50 719.00 650.60 621.38 812.88 880.02 832.90 166.74 101.31 231.66 218.89 187.28 281.23 211.22 131.68 272.63 181.80 216.50 173.67
Total current assets 3,199.50 2,815.90 2,259.70 2,508.10 3,871.10 4,220.52 3,493.35 2,827.84 2,409.18 2,195.24 2,045.28 1,781.31 1,399.44 866.15 743.62 566.60 517.20 723.77 498.52 544.87
Total non-current assets + 6,183.70 6,328.80 9,957.20 13,354.00 2,675.20 1,807.70 1,455.48 1,415.23 1,328.66 953.91 545.00 449.79 400.19 411.69 405.81 405.06 349.05 359.58 332.62 323.93
Total assets 9,383.20 9,180.70 12,216.90 15,862.10 6,546.30 6,028.22 4,948.83 4,243.07 3,737.84 3,149.15 2,590.28 2,231.10 1,799.63 1,277.84 1,149.43 971.66 866.25 1,083.35 831.14 868.81
Total current liabilities + 2,588.80 3,615.80 2,406.40 3,851.60 2,105.00 2,234.72 2,038.54 1,951.79 1,726.93 1,685.89 1,220.41 966.26 474.82 337.00 218.73 230.89 220.79 365.42 312.16 263.55
Total non-current liabilities + 3,283.50 3,427.20 4,142.60 2,968.00 631.60 461.61 371.05 250.69 521.94 459.53 788.48 701.75 523.00 352.85 334.98 125.49 108.42 102.82 47.83 54.87
Total liabilities 5,872.30 7,043.00 6,549.00 6,819.60 2,736.60 2,696.33 2,409.59 2,202.49 2,248.87 2,145.43 2,008.89 1,668.01 997.82 689.84 553.70 356.38 329.21 468.23 359.99 318.41
Total stockholders' equity + 3,510.90 2,137.70 5,667.90 9,042.50 3,809.70 3,331.89 2,539.24 2,040.58 1,488.97 1,003.73 581.39 563.09 801.81 588.00 595.73 615.28 537.05 615.12 471.15 550.39
Common shares outstanding 185 175 170 160 117 116 114 115 113 92 83 80 114 86 83 81 77 76 72 65
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 + 1,989.30 2,372.20 2,115.50 2,035.10 1,465.50 1,210.10 1,237.10 1,402.60 776.00 922.20 801.90 885.00 1,014.40 1,129.50 1,304.40 1,306.60 2,552.20 2,465.75 2,297.53 2,536.06 2,731.58 2,422.52 2,385.89 2,284.95 2,001.67 1,984.13 1,504.65 1,542.28 1,571.01 1,600.65 1,025.30 1,102.26 1,424.38 1,321.78 1,263.14 1,281.06 1,392.33 1,443.95 1,174.59 1,188.82 1,269.56 1,214.68 1,064.67 1,190.80 1,098.05 976.59 803.78 841.37 1,129.24 972.17 661.92 646.32 409.99 448.72 328.28 367.06 436.74 453.32 269.74 248.76 300.45 297.12 232.13 232.13 180.52 105.98 111.32 174.79 179.62 217.84 283.48 338.70 72.92 54.39 81.30 61.63 108.52 138.15 132.48 141.07 141.07
Accounts receivable, net 737.00 824.10 1,249.90 741.90 851.90 739.40 938.30 674.90 764.70 755.00 897.00 702.10 843.10 795.50 919.00 976.40 684.30 647.91 804.47 590.94 658.32 686.60 885.87 777.90 592.56 647.46 939.10 352.63 395.73 823.48 534.63 239.74 247.65 425.93 429.02 229.20 219.56 327.43 381.59 141.15 168.53 263.69 240.86 130.92 217.86 435.71 25.43 43.17 53.14 189.52 1,011.39 97.96 189.60 94.24 154.95 71.71 45.04 53.27 25.41 155.74 84.22 83.85 96.23 96.23 39.30 45.06 199.40 70.13 52.12 60.32 157.46 106.35 362.77 63.34 104.94 100.43 70.41 79.11 143.20 130.33 130.33
Inventories 11.20 0.00 184.60 424.40 381.30 0.00 0.00 0.00 0.00 13.22 11.68 12.58 11.49 17.74 26.73 26.93 19.49 19.11 24.43 39.29 23.85 28.20 39.79 40.54 10.64 15.16 30.86 36.43 11.64 16.32 26.67 77.56 12.73 15.89 20.21 24.02 12.45 20.05 24.62 55.95 23.15 29.78 45.04 84.03 27.85 30.22 29.69 60.57 27.99 22.48 22.52 45.08 25.94 24.58 28.59 21.27 21.27 24.76 50.66 94.00 63.62 74.02 75.97 104.24 71.57 91.82 82.49 99.33 75.79 80.23 82.19 95.52 91.82 91.82
Other current assets 462.00 482.30 449.50 503.20 498.50 451.80 530.30 481.50 719.00 541.30 837.90 667.90 650.60 681.70 1,027.70 753.00 621.38 579.67 1,128.88 875.11 812.88 1,024.12 633.41 604.60 880.02 779.02 898.61 902.33 832.90 510.86 591.26 193.19 166.74 130.23 142.69 105.00 101.31 196.64 178.63 223.95 231.66 274.67 307.94 201.01 218.89 295.35 304.06 264.76 187.28 338.93 191.67 367.41 243.84 245.24 212.55 252.36 211.22 180.71 150.37 151.12 131.68 154.76 229.39 156.71 272.63 260.68 232.75 189.54 212.31 190.72 181.80 198.51 195.79 215.44 216.50 198.12 192.05 160.55 173.67 170.60 209.63
Total current assets 3,199.50 3,678.60 3,814.90 3,280.20 2,815.90 2,401.30 2,705.70 2,559.00 2,259.70 2,218.50 2,536.80 2,255.00 2,508.10 2,606.70 3,251.10 3,036.00 3,871.10 3,705.01 4,243.46 4,013.61 4,220.52 4,159.96 3,932.10 3,686.93 3,493.35 3,435.04 3,388.33 2,821.08 2,827.84 2,974.77 2,191.74 2,074.35 2,409.18 2,447.72 2,455.52 2,113.14 2,195.24 2,451.18 2,370.77 1,977.67 2,045.28 2,106.31 1,964.61 1,907.98 1,781.31 1,806.01 1,266.78 1,234.35 1,399.44 1,545.66 2,251.27 1,020.18 866.15 817.89 797.94 719.11 743.62 752.42 545.94 644.65 566.60 618.29 558.27 558.27 517.20 521.34 628.22 498.07 518.07 544.85 723.77 715.14 723.30 415.65 498.52 435.96 451.20 460.01 544.87 572.85 572.85
Total non-current assets + 6,183.70 6,331.90 6,265.40 6,404.00 6,328.80 10,242.60 10,369.60 10,385.60 9,957.20 12,677.20 12,670.60 13,270.30 13,354.00 14,274.70 14,241.80 14,708.90 2,675.20 2,652.94 2,375.57 2,300.64 1,807.70 1,806.14 1,904.06 1,682.31 1,455.48 1,444.60 1,426.78 1,545.14 1,415.23 1,412.39 1,463.45 1,381.66 1,328.66 1,234.89 1,240.87 1,106.43 953.91 637.92 608.31 561.06 545.00 478.70 451.89 444.63 449.79 447.81 398.44 373.38 400.19 439.70 450.05 427.93 411.69 371.89 366.80 354.03 405.81 388.18 385.98 358.93 405.06 358.31 385.89 385.89 349.05 372.00 380.35 388.32 337.11 355.90 359.58 377.42 373.83 357.44 332.62 322.35 324.38 333.48 333.17 333.17
Total assets 9,383.20 10,010.50 10,080.30 9,684.20 9,180.70 12,679.90 13,075.30 12,944.60 12,216.90 14,895.70 15,207.40 15,525.30 15,862.10 16,881.40 17,492.90 17,744.90 6,546.30 6,357.95 6,619.03 6,314.26 6,028.22 5,966.10 5,836.15 5,369.24 4,948.83 4,879.63 4,815.11 4,366.22 4,243.07 4,387.16 3,655.19 3,456.00 3,737.84 3,682.61 3,696.38 3,219.57 3,149.15 3,089.10 2,979.08 2,538.73 2,590.28 2,585.01 2,416.50 2,352.60 2,231.10 2,253.82 1,665.21 1,607.74 1,799.63 1,985.35 2,701.31 1,448.11 1,277.84 1,189.78 1,164.75 1,073.14 1,149.43 1,140.60 931.92 1,003.58 971.66 976.60 944.16 944.16 866.25 893.34 1,008.57 886.40 855.18 900.75 1,083.35 1,092.56 1,097.13 773.09 831.14 758.31 775.58 793.49 868.81 906.02 906.02
Total current liabilities + 2,588.80 3,235.70 3,306.80 2,816.10 3,615.80 2,895.10 3,200.50 2,846.30 2,406.40 2,692.40 3,000.10 2,738.00 3,851.60 3,009.80 3,467.00 3,286.70 2,105.00 2,072.35 2,566.87 2,165.33 2,234.72 2,341.79 2,325.84 2,148.74 2,038.54 2,096.33 2,290.23 1,942.01 1,951.79 2,099.36 1,489.79 1,391.22 1,726.93 2,072.12 1,850.50 1,466.06 1,685.89 1,863.82 1,719.23 1,261.63 1,220.41 1,454.97 1,213.89 1,106.30 966.26 707.11 379.14 285.27 474.82 693.48 1,738.21 416.29 337.00 281.22 336.93 256.99 218.73 169.08 235.52 260.12 230.89 230.56 281.76 281.76 220.79 273.58 354.29 226.50 213.39 244.01 365.42 392.33 427.10 216.27 312.16 240.48 246.90 202.21 263.55 258.09 258.09
Total non-current liabilities + 3,283.50 3,279.20 3,341.60 3,387.20 3,427.20 4,082.90 4,076.30 4,106.80 4,142.60 3,694.70 3,777.20 3,847.10 2,968.00 4,321.20 4,592.40 4,795.90 631.60 619.87 582.49 517.62 461.61 469.02 609.04 569.47 371.05 381.27 343.12 337.89 250.69 260.34 220.96 212.58 521.94 209.67 373.43 653.76 459.53 404.36 677.09 743.56 788.48 603.06 638.55 719.47 701.75 731.32 531.06 539.43 523.00 469.87 464.25 424.84 352.85 343.75 343.31 339.11 334.98 330.03 130.52 128.19 125.49 126.95 114.20 114.20 108.42 108.97 148.15 149.85 87.59 104.40 102.82 34.66 74.68 94.70 47.83 65.31 31.44 55.92 0.40 0.40
Total liabilities 5,872.30 6,514.90 6,648.40 6,203.30 7,043.00 6,978.00 7,276.80 6,953.10 6,549.00 6,387.10 6,777.30 6,585.10 6,819.60 7,331.00 8,059.40 8,082.60 2,736.60 2,692.22 3,149.36 2,682.95 2,696.33 2,810.81 2,934.87 2,718.21 2,409.59 2,477.60 2,633.35 2,279.90 2,202.49 2,359.69 1,710.75 1,603.80 2,248.87 2,281.79 2,223.93 2,119.82 2,145.43 2,268.18 2,396.33 2,005.19 2,008.89 2,058.04 1,852.43 1,825.77 1,668.01 1,438.43 910.20 824.70 997.82 1,163.35 2,202.45 841.12 689.84 624.97 680.24 596.10 553.70 499.11 366.03 388.31 356.38 357.51 395.96 395.96 329.21 382.55 502.44 376.35 300.98 348.41 468.23 426.98 501.77 310.97 359.99 305.79 278.34 258.13 318.41 258.49 258.49
Total stockholders' equity + 3,510.90 3,495.60 3,431.90 3,480.90 2,137.70 5,701.90 5,798.50 5,991.50 5,667.90 8,508.60 8,430.10 8,940.20 9,042.50 9,550.40 9,433.50 9,662.30 3,809.70 3,665.74 3,469.67 3,618.93 3,331.89 3,155.29 2,901.28 2,651.03 2,539.24 2,402.04 2,181.76 2,086.33 2,040.58 2,027.47 1,944.44 1,852.21 1,488.97 1,400.82 1,472.45 1,099.76 1,003.73 820.92 582.75 533.54 581.39 526.97 564.07 526.84 563.09 815.39 755.01 783.04 801.81 822.00 498.86 606.98 588.00 564.81 484.51 477.04 595.73 641.49 565.88 615.27 615.28 619.09 548.20 537.05 510.79 506.13 510.05 554.20 552.34 615.12 665.58 595.36 462.12 471.15 452.53 497.24 535.36 550.39 555.03 647.53
Common shares outstanding 185 183 185 181 177 176 175 172 171 170 170 169 169 168 167 160 117 117 117 117 116 116 115 115 114 114 114 114 114 115 116 116 119 118 109 118 117 90 115 85 86 83 114 83 81 107 80 79 77 112 89 87 94 112 85 85 85 84 83 83 84 94 106 79 79 78 78 77 77 76 76 77 76 73 73 72 72 71 71 71 71
about 7 hours ago