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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 + 1,733.00 4,681.00 5,215.90 4,967.97 3,827.13 3,693.81 1,070.73 1,100.42 1,211.46 567.22 421.82 527.01 255.95 156.06 548.80 210.13 225.97 195.25 187.43 158.15
Accounts receivable, net 234.00 187.90 195.80 153.90 124.82 103.95 92.24 89.19 60.90 48.67 40.71 39.72 20.76 21.75 17.44 18.03 12.86 12.29 10.88 9.20
Inventories -64.40 0.00 13.37 15.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 152.00 81.30 64.40 64.00 22.81 75.64 36.19 23.69 15.57 11.60 10.21 29.74 31.75 21.75 16.95 11.01 8.58 4.94 7.38 11.40
Total current assets 2,119.00 4,950.20 5,476.10 5,185.87 3,988.13 3,888.51 1,199.17 1,213.30 1,287.94 627.49 472.73 599.81 308.47 199.56 583.18 239.17 247.41 212.48 205.68 178.75
Total non-current assets + 8,419.00 4,306.60 3,443.60 3,216.60 3,268.75 3,026.91 2,654.82 2,099.66 1,585.51 1,557.57 1,606.84 1,483.87 948.52 965.58 187.85 200.48 157.17 121.90 116.17 96.69
Total assets 10,538.00 9,256.80 8,919.70 8,402.47 7,256.87 6,915.42 3,853.99 3,312.96 2,873.44 2,185.06 2,079.57 2,083.68 1,256.98 1,165.14 771.04 439.65 404.58 334.38 321.84 275.44
Total current liabilities + 746.00 552.30 455.80 372.62 338.69 330.85 207.06 154.16 146.67 154.95 135.28 119.29 111.55 101.64 61.78 54.93 43.75 29.14 38.24 24.15
Total non-current liabilities + 1,421.00 1,151.00 1,125.30 1,159.73 1,206.51 1,209.21 241.34 136.86 75.53 375.90 400.51 450.85 217.57 237.16 50.08 3.22 1.83 1.83 1.80 1.18
Total liabilities 2,167.00 1,703.30 1,581.10 1,532.35 1,545.20 1,540.06 448.39 291.02 222.19 530.85 535.79 570.14 329.12 338.80 111.86 58.15 45.57 30.96 40.04 25.33
Total stockholders' equity + 8,334.00 7,553.50 7,338.60 6,870.12 5,711.67 5,375.36 3,405.59 3,021.94 2,651.25 1,654.21 1,543.78 1,513.55 927.86 826.34 659.18 381.50 359.01 303.42 281.81 250.11
Common shares outstanding 421 408 407 398 394 383 366 364 336 324 320 306 282 269 235 207 199 196 194 192
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 + 1,316.00 1,733.00 2,034.80 4,035.10 4,063.80 4,681.00 4,937.60 4,919.50 4,951.60 5,215.90 5,229.88 5,205.30 5,055.65 4,967.97 4,774.47 3,971.16 3,929.10 3,827.13 3,761.59 3,674.91 3,690.30 3,693.81 3,867.81 3,548.41 1,927.92 1,070.73 1,389.62 1,297.81 1,232.82 1,100.42 1,071.79 966.28 931.43 1,211.46 623.00 564.64 572.47 567.22 523.27 465.28 462.81 421.82 375.51 351.78 541.77 527.01 486.20 444.86 223.44 255.95 222.94 190.10 167.43 156.06 130.28 104.16 551.38 548.80 554.31 551.22 295.91 210.13 202.62 200.58 188.91 225.97 223.99 213.64 204.13 195.25 182.96 167.38 161.56 187.43 164.24 154.48 150.35 158.15 154.90 150.23 142.25
Accounts receivable, net 287.00 234.00 252.50 211.10 213.50 187.90 184.50 209.50 203.20 195.80 198.43 186.00 181.76 153.90 157.05 161.45 134.98 124.82 115.65 108.27 109.80 103.95 105.01 113.67 112.25 92.24 91.33 95.58 92.84 89.19 82.28 69.98 68.91 60.90 60.87 51.51 49.69 48.67 48.51 46.04 47.47 40.71 51.07 54.38 45.70 39.72 39.05 39.66 32.29 20.76 22.96 26.60 26.22 21.75 27.96 25.25 16.35 17.44 19.76 14.19 21.18 18.03 13.67 10.55 12.75 12.86 13.81 12.11 14.24 12.29 12.11 12.57 11.71 10.88 10.72 8.97 10.10 9.20 7.87 6.41 7.38
Inventories 6.30 0.00 0.00 0.00 0.00 -6.28 0.00 0.00 0.00 -3.35 -62.10 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 0.00 0.00 0.00 23.14 0.00 0.00 0.00 0.00 0.00
Other current assets 103.00 152.00 111.50 85.30 76.00 81.30 73.00 78.20 61.40 64.40 70.41 53.59 60.23 64.00 75.07 61.48 36.18 36.18 37.60 34.75 25.58 152.85 34.41 28.58 30.22 36.19 23.78 20.37 20.71 23.69 25.20 39.72 31.66 15.57 16.22 19.84 12.01 11.60 11.66 12.89 9.66 10.21 49.90 44.19 40.23 29.74 37.51 46.50 48.02 31.75 31.67 29.79 33.65 21.75 9.51 35.93 17.18 16.95 15.31 13.21 9.67 11.01 10.18 8.27 10.93 8.58 6.81 5.70 5.18 4.94 5.22 7.27 5.47 7.38 12.16 11.32 11.93 11.40 7.75 6.45 7.85
Total current assets 1,706.00 2,119.00 2,405.10 4,331.50 4,353.30 4,950.20 5,195.10 5,207.20 5,216.20 5,476.10 5,498.72 5,444.88 5,297.64 5,185.87 5,006.59 4,180.76 4,100.26 3,988.13 3,914.84 3,817.93 3,822.33 3,888.51 4,007.23 3,690.65 2,070.39 1,199.17 1,504.72 1,413.76 1,346.37 1,213.30 1,179.27 1,075.99 1,032.00 1,287.94 700.08 635.99 634.16 627.49 583.44 524.22 519.94 472.73 476.47 450.35 627.70 599.81 562.75 531.01 303.75 308.47 277.57 244.70 225.47 199.56 184.33 159.61 584.91 583.18 589.38 578.62 326.76 239.17 226.48 219.40 212.58 247.41 244.61 231.45 223.55 212.48 200.29 187.22 178.74 205.68 187.12 174.76 172.38 178.75 170.51 163.08 157.48
Total non-current assets + 8,458.00 8,419.00 8,414.80 6,175.60 6,074.80 4,306.60 3,943.60 3,860.10 3,818.30 3,443.60 3,272.93 3,246.79 3,219.28 3,216.60 3,199.28 3,239.99 3,257.18 3,268.75 3,216.48 3,257.68 3,119.64 3,026.91 2,790.09 2,788.38 2,614.21 2,654.82 2,210.67 2,206.84 2,201.91 2,099.66 2,027.95 2,046.59 2,063.10 1,585.51 1,580.52 1,584.03 1,560.99 1,557.57 1,569.14 1,583.02 1,586.08 1,606.84 1,614.26 1,623.60 1,472.00 1,483.87 1,501.59 1,515.38 941.05 948.52 952.80 952.32 958.39 965.58 970.33 981.68 188.84 187.85 175.37 179.23 179.72 200.48 201.42 196.08 195.28 157.17 147.73 122.46 118.44 121.90 134.63 142.28 144.78 116.17 114.62 117.20 118.47 96.69 97.87 97.56 98.46
Total assets 10,164.00 10,538.00 10,819.90 10,507.10 10,428.10 9,256.80 9,138.70 9,067.30 9,034.50 8,919.70 8,771.66 8,691.67 8,516.91 8,402.47 8,205.86 7,420.75 7,357.44 7,256.87 7,131.32 7,075.61 6,941.97 6,915.42 6,797.33 6,479.03 4,684.60 3,853.99 3,715.39 3,620.60 3,548.28 3,312.96 3,207.22 3,122.57 3,095.10 2,873.44 2,280.60 2,220.02 2,195.16 2,185.06 2,152.59 2,107.23 2,106.01 2,079.57 2,090.74 2,073.95 2,099.70 2,083.68 2,064.34 2,046.39 1,244.80 1,256.98 1,230.37 1,197.02 1,183.86 1,165.14 1,154.66 1,141.29 773.75 771.04 764.75 757.86 506.48 439.65 427.90 415.48 407.86 404.58 392.34 353.91 341.98 334.38 334.92 329.50 323.51 321.84 301.74 291.96 290.85 275.44 268.38 260.64 255.94
Total current liabilities + 777.00 746.00 770.50 742.40 724.40 552.30 539.40 561.70 573.80 455.80 413.06 442.78 401.02 372.62 325.91 349.95 370.20 338.69 321.52 328.68 290.14 330.85 245.11 263.37 236.68 207.06 198.04 197.26 198.23 154.16 153.47 145.92 165.64 146.67 176.59 150.90 144.09 154.95 153.46 132.83 143.34 135.28 162.92 141.32 135.86 119.29 120.20 117.29 107.28 111.55 107.40 102.74 97.72 101.64 93.03 85.26 57.74 61.78 64.61 60.22 64.84 54.93 49.74 45.91 43.66 43.75 39.38 27.45 28.97 29.14 33.91 33.92 35.56 38.24 33.87 30.80 33.43 24.15 25.17 24.01 24.97
Total non-current liabilities + 1,436.00 1,421.00 1,425.50 1,163.30 1,147.50 1,151.00 1,108.20 1,109.90 1,118.10 1,125.30 1,148.43 1,147.83 1,150.28 1,159.73 1,173.05 1,186.45 1,189.95 1,206.51 1,206.38 1,219.71 1,204.91 1,209.21 1,234.16 991.34 985.11 241.34 218.19 219.27 221.44 136.86 125.44 126.04 128.49 75.53 341.58 352.38 367.30 375.90 380.43 388.46 397.20 400.51 417.86 426.48 448.89 450.85 451.77 457.87 207.73 217.57 223.65 227.69 235.49 237.16 245.78 253.43 49.30 50.08 50.46 51.78 52.24 3.22 1.88 1.86 1.85 1.83 1.71 1.77 1.85 1.83 0.34 0.41 1.09 1.80 0.94 1.80 2.50 1.18 0.87 1.03 1.09
Total liabilities 2,213.00 2,167.00 2,196.00 1,905.70 1,871.90 1,703.30 1,647.60 1,671.60 1,691.90 1,581.10 1,561.49 1,590.60 1,551.30 1,532.35 1,498.95 1,536.40 1,560.14 1,545.20 1,527.89 1,548.39 1,495.05 1,540.06 1,479.27 1,254.71 1,221.79 448.39 416.23 416.53 419.67 291.02 278.91 271.96 294.14 222.19 518.17 503.28 511.39 530.85 533.89 521.29 540.54 535.79 580.78 567.79 584.74 570.14 571.97 575.15 315.00 329.12 331.06 330.42 333.21 338.80 338.81 338.70 107.05 111.86 115.06 111.99 117.08 58.15 51.62 47.77 45.51 45.57 41.09 29.22 30.82 30.96 34.25 34.33 36.65 40.04 34.81 32.60 35.93 25.33 26.04 25.04 26.06
Total stockholders' equity + 7,913.00 8,334.00 8,615.80 8,601.40 8,556.20 7,553.50 7,491.10 7,395.70 7,342.60 7,338.60 7,210.16 7,101.07 6,965.61 6,870.12 6,706.91 5,884.35 5,797.30 5,711.67 5,603.42 5,527.23 5,446.93 5,375.36 5,318.06 5,224.32 3,462.81 3,405.59 3,299.17 3,204.07 3,128.61 3,021.94 2,928.31 2,850.62 2,800.96 2,651.25 1,762.43 1,716.74 1,683.76 1,654.21 1,618.70 1,585.94 1,565.48 1,543.78 1,509.96 1,506.15 1,514.96 1,513.55 1,492.37 1,471.24 929.79 927.86 899.32 866.60 850.65 826.34 815.85 802.59 666.71 659.18 649.69 645.86 389.40 381.50 376.28 367.70 362.36 359.01 351.25 324.69 311.17 303.42 300.67 295.18 286.87 281.81 266.93 259.36 254.92 250.11 242.35 235.60 229.88
Common shares outstanding 414 420 420 424 411 408 408 407 407 408 407 407 406 406 396 394 394 395 394 394 394 394 394 377 368 367 367 366 366 365 365 365 364 361 328 327 326 325 324 324 324 323 320 320 318 321 321 295 288 284 283 282 274 277 277 265 255 251 253 224 210 205 207 206 206 202 201 196 196 195 196 195 194 192 195 193 192 189 191 193 193
about 10 hours ago