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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 + 138.92 138.22 125.25 -465.18 71.40 109.12 71.96 99.82 94.05 67.70 80.80 51.25 140.35 47.76 52.25 77.25 171.16 102.65 39.19 115.08
Accounts receivable, net 1,648.65 1,380.70 739.49 643.99 419.19 293.81 43.59 2.85 16.61 137.66 53.39 41.41 34.57 18.52 22.58 20.20 22.46 15.90 25.25
Inventories 26.18 -699.17 81.26 -146.92 33.75 21.86 -11.46 -8.89 -8.36 -7.93 9.37 30.50 39.21 38.68 49.95 35.34
Other current assets 142.58 91.17 55.19 -495.38 18.89 4.99 15.19 27.51 13.88 30.74 34.14 29.81 24.91 25.77 30.50 39.21 81.25 71.01 -86.68
Total current assets 1,787.57 1,661.50 929.72 92.87 76.19 421.82 114.32 72.69 86.04 74.35 108.74 135.18 197.94 90.26 70.77 87.31 176.27 156.56 95.77 70.80
Total non-current assets + 27,476.48 27,186.43 26,526.54 12,074.59 10,398.28 8,974.03 8,418.06 7,775.29 7,374.91 7,017.09 5,962.67 4,246.80 3,779.20 3,133.21 2,445.48 2,162.51 2,231.28 2,134.45 1,958.30 1,505.51
Total assets 29,264.05 28,847.93 27,456.26 12,167.46 10,474.48 9,395.85 8,532.38 7,847.98 7,455.14 7,091.45 6,071.41 4,422.34 3,977.14 3,223.48 2,516.25 2,248.47 2,407.56 2,291.01 2,054.08 1,669.83
Total current liabilities + 1,393.11 1,783.84 1,087.59 1,184.03 740.87 1,126.14 314.65 227.66 195.90 466.39 120.92 204.19 61.27 138.71 260.08 205.71 33.39 57.40 49.40 78.10
Total non-current liabilities + 13,546.90 12,204.73 10,954.73 6,905.15 5,947.63 5,333.59 5,296.04 4,834.90 4,541.24 4,028.89 3,580.11 2,286.60 1,984.64 1,540.85 1,182.41 1,246.92 1,402.98 1,299.85 1,319.80 948.20
Total liabilities 14,940.01 13,988.56 12,042.31 8,089.18 6,688.50 6,459.72 5,610.68 5,062.56 4,731.33 4,495.28 3,698.80 2,490.12 2,045.25 1,678.15 1,442.49 1,309.40 1,461.34 1,357.25 1,369.17 991.11
Total stockholders' equity + 13,433.17 13,947.54 14,390.92 4,078.27 3,785.98 2,547.78 2,539.96 2,413.72 2,350.75 2,244.89 2,089.08 1,737.43 1,758.47 1,491.81 1,073.76 881.40 884.18 872.46 619.92 643.56
Common shares outstanding 212 212 169 142 140 130 136 133 134 126 127 121 112 107 97 92 91 82 71 59
Show Quarterly Balance Sheet
Jun-26 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 + 695.17 138.99 138.92 111.93 125.05 119.56 138.22 88.93 108.11 84.46 125.25 264.73 101.88 88.13 -465.18 -271.67 761.08 760.09 790.31 439.33 56.01 60.33 109.12 74.80 56.40 93.30 71.96 65.42 54.97 64.90 99.82 120.67 118.45 96.82 94.05 87.32 55.16 58.06 67.70 18.72 41.09 50.22 80.80 1,115.67 201.32 80.65 51.25 75.42 74.60 67.04 140.35 104.50 216.62 55.73 47.76 66.99 222.74 61.85 52.25 64.25 67.89 83.08 77.25 54.69 62.05 141.70 171.16 233.35 172.48 89.36 102.65 150.34 222.99 55.22 39.19 91.03 136.12 321.47 115.08 151.69 4.25 11.06
Accounts receivable, net 115.38 1,648.65 1,684.18 1,683.91 1,491.52 1,380.70 1,151.37 1,306.74 895.68 739.49 722.93 691.16 648.60 643.99 438.00 476.34 394.11 419.19 306.12 268.78 243.73 293.81 43.59 118.76 160.25 160.10 160.18 2.85 4.62 4.68 6.25 16.61 9.16 0.49 15.74 2.21 3.02 2.07 3.14 31.95 12.28 12.64 8.97 26.28 7.93 3.26 9.10 34.57 10.93 15.98 15.42 18.52 61.18 8.49 9.33 10.06 24.59 20.59 23.00 5.11 3.38 5.67 5.04 11.34 11.59 9.24 29.61 30.04 30.43 6.47 5.97 15.88 7.06 11.79 16.59
Inventories -1,062.44 -699.17 -498.86 226.02 300.00 300.00 -306.12 -268.78 -243.73 -293.81 -43.59 -160.25 -160.10 -160.18 33.75 0.00 0.00 0.00 21.86 0.00 0.00 0.00 -11.46 0.00 0.00 0.00 -8.89 0.00 0.00 0.00 -8.36 0.00 -9.69 0.00 -7.93 0.00 0.00 0.00 9.37 0.00 0.00 0.00 37.08 32.89 33.70 32.96 39.21 42.08 40.93 34.88 38.68 38.27 37.15 -35.72 35.34
Other current assets 153.71 93.89 128.30 142.58 102.92 97.18 80.18 91.17 -939.05 69.35 58.07 55.19 68.23 47.79 6.69 -714.12 15.72 3.74 2.47 18.89 5.77 5.35 4.63 4.99 4.44 7.98 7.84 15.19 21.21 19.91 18.54 27.51 17.28 16.76 12.23 13.88 16.44 15.23 32.00 28.53 228.63 25.42 35.35 34.14 26.21 20.65 20.03 29.81 22.80 20.50 20.16 24.91 23.38 37.23 24.27 25.77 30.35 32.70 40.53 30.50 49.05 47.17 83.36 39.21 89.81 83.41 75.87 81.25 75.42 72.93 -30.54 71.01 -100.48 -144.44 -327.44 -86.68 -158.75 -16.04 -27.65
Total current assets 695.17 138.99 1,787.57 1,949.82 1,902.85 1,739.39 1,661.50 1,343.21 1,480.89 1,026.67 929.72 216.12 811.15 754.61 92.87 593.22 582.86 466.77 76.19 81.28 59.75 62.80 421.82 80.57 61.75 97.93 114.32 66.72 55.64 46.83 72.69 66.58 69.11 54.06 86.04 85.63 53.09 47.79 74.35 44.29 56.78 97.50 108.74 1,347.18 203.39 83.79 135.18 87.70 87.24 76.01 197.94 112.43 230.69 64.83 90.26 77.92 238.71 77.26 70.77 125.43 76.38 92.42 87.31 128.33 129.82 215.10 176.27 194.18 220.63 135.39 156.56 199.09 268.00 50.62 95.77 121.46 142.59 321.47 70.80 151.69 4.25 11.06
Total non-current assets + 732.49 28,960.38 27,476.48 27,283.15 27,465.16 27,254.53 27,186.43 26,719.90 26,281.19 26,453.45 26,526.54 27,409.70 11,554.30 11,378.06 12,074.59 11,247.43 10,455.91 10,124.98 10,398.28 9,627.08 9,403.34 9,273.82 8,974.03 8,680.53 8,468.14 8,451.56 8,418.06 8,251.72 8,335.08 8,085.69 7,775.29 7,732.11 7,652.84 7,416.56 7,374.91 7,001.33 6,984.38 6,986.56 7,017.09 6,697.77 6,402.22 6,193.92 5,962.67 4,655.66 4,630.36 4,380.36 4,246.80 4,138.19 4,121.65 4,047.48 3,779.20 3,405.81 3,201.92 3,164.27 3,133.21 2,935.00 2,469.63 2,445.87 2,445.48 2,248.80 2,234.48 2,160.70 2,162.51 2,046.82 2,049.30 2,022.36 2,231.28 2,174.97 2,161.81 2,168.35 2,134.45 2,044.60 1,981.27 1,947.87 1,958.30 1,847.20 1,768.33 1,543.71 1,599.02 1,459.94 1,413.10 1,340.97
Total assets 29,660.49 29,099.37 29,264.05 29,232.97 29,368.01 28,993.92 28,847.93 28,063.12 27,762.08 27,480.12 27,456.26 27,625.82 12,365.45 12,132.67 12,167.46 11,840.65 11,038.77 10,591.75 10,474.48 9,708.36 9,463.09 9,336.61 9,395.85 8,761.10 8,529.89 8,549.49 8,532.38 8,318.43 8,398.03 8,132.51 7,847.98 7,798.69 7,721.95 7,470.62 7,455.14 7,086.96 7,037.46 7,034.36 7,091.45 6,742.06 6,459.24 6,291.42 6,071.41 6,002.84 4,833.75 4,464.15 4,422.34 4,225.90 4,208.89 4,123.49 3,977.14 3,518.24 3,432.62 3,229.10 3,223.48 3,012.92 2,708.34 2,523.14 2,516.25 2,374.23 2,310.86 2,253.12 2,248.47 2,175.15 2,179.12 2,237.46 2,407.56 2,369.15 2,382.44 2,303.74 2,291.01 2,243.69 2,249.28 2,049.28 2,054.08 2,019.58 1,983.94 1,951.61 1,669.83 1,668.54 1,477.97 1,428.27
Total current liabilities + 2,062.14 374.81 1,393.11 1,492.54 1,220.89 1,413.59 1,783.84 1,346.93 1,403.07 1,030.02 1,087.59 1,122.57 556.85 340.94 1,184.03 857.32 836.30 421.36 740.87 401.87 473.80 544.13 1,126.14 294.37 385.36 405.78 314.65 326.80 542.14 478.87 227.66 170.76 400.99 252.70 195.90 139.25 220.68 440.11 466.39 268.47 179.19 193.11 120.92 261.30 69.38 170.55 204.19 113.53 75.54 139.89 61.27 58.25 46.98 145.44 138.71 289.61 151.08 177.30 260.08 205.89 161.71 159.33 205.71 69.69 56.98 56.90 33.39 65.86 61.29 55.64 57.40 55.34 52.70 115.40 49.40 119.80 92.10 71.70 78.10 72.30 66.60 66.30
Total non-current liabilities + 13,345.47 14,512.05 13,546.90 13,244.02 13,470.03 12,801.82 12,204.73 11,757.50 11,228.17 11,161.13 10,954.73 10,936.55 7,773.20 7,759.03 6,905.15 6,914.02 6,309.23 6,292.22 5,947.63 5,923.61 5,628.34 5,477.83 5,333.59 5,698.92 5,399.02 5,369.08 5,296.04 5,083.64 5,027.09 4,879.83 4,834.90 4,857.84 4,605.16 4,501.27 4,541.24 4,373.98 4,238.10 4,008.44 4,028.89 3,944.21 3,836.84 3,672.93 3,580.11 3,354.19 2,341.09 2,386.54 2,286.60 2,178.77 2,202.64 2,060.42 1,984.64 1,824.82 1,795.84 1,530.51 1,540.85 1,393.16 1,246.62 1,266.09 1,182.41 1,106.27 1,090.20 1,146.64 1,275.19 1,171.43 1,181.37 1,240.26 1,402.98 90.52 1,375.19 1,295.06 1,299.85 1,299.68 1,300.67 1,321.00 1,319.80 1,272.50 1,260.60 1,243.30 948.20 945.20 950.30 892.80
Total liabilities 15,483.16 14,886.87 14,940.01 14,736.56 14,690.92 14,215.42 13,988.56 13,104.43 12,631.24 12,191.14 12,042.31 12,059.12 8,330.05 8,099.97 8,089.18 7,771.35 7,145.53 6,713.59 6,688.50 6,325.48 6,102.14 6,021.96 6,459.72 5,993.28 5,784.38 5,774.86 5,610.68 5,410.44 5,569.22 5,358.70 5,062.56 5,028.60 5,006.15 4,753.98 4,731.33 4,513.23 4,458.78 4,448.54 4,495.28 4,212.68 4,016.03 3,866.03 3,698.80 3,615.50 2,410.47 2,557.09 2,490.12 2,292.30 2,278.18 2,200.31 2,045.25 1,883.07 1,842.83 1,675.94 1,678.15 1,682.77 1,397.70 1,443.39 1,442.49 1,312.16 1,251.91 1,305.97 1,309.40 1,241.12 1,238.35 1,297.16 1,461.34 1,420.42 1,436.47 1,350.70 1,357.25 1,355.02 1,353.37 1,373.75 1,369.17 1,355.31 1,315.38 1,280.38 991.11 981.92 982.08 923.71
Total stockholders' equity + 13,257.90 13,332.48 13,433.17 13,617.62 13,790.84 13,886.79 13,947.54 14,010.61 14,172.63 14,297.05 14,390.92 14,537.12 3,255.78 3,253.33 3,259.60 3,250.57 3,202.12 3,210.22 3,116.50 2,991.76 2,968.09 2,921.97 2,547.78 2,389.28 2,375.69 2,398.12 2,539.96 2,522.71 2,442.21 2,384.15 2,413.72 2,395.72 2,341.95 2,343.75 2,350.75 2,215.27 2,221.79 2,236.12 2,244.89 2,198.83 2,114.71 2,143.06 2,089.08 2,109.29 2,144.17 1,732.88 1,737.43 1,739.33 1,736.55 1,750.27 1,758.47 1,514.31 1,530.41 1,499.55 1,491.81 1,274.52 1,255.56 1,024.51 1,018.95 1,007.38 1,004.27 890.80 881.40 876.58 879.04 878.52 884.18 883.61 878.63 892.09 872.46 829.14 835.47 612.89 619.92 627.29 631.27 636.58 643.56 651.09 461.11 469.14
Common shares outstanding 220 220 221 212 212 212 212 220 212 220 220 195 144 143 143 142 143 142 141 140 140 140 138 130 129 137 137 137 136 134 134 134 133 133 135 133 133 133 126 134 132 132 131 130 124 123 122 122 121 121 115 118 115 115 112 109 107 100 94 99 96 93 87 92 92 92 86 92 92 91 82 87 80 72 65 71 69 69 53 57 56 56
about 2 months ago