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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 + 55.90 62.30 50.74 332.89 251.28 42.59 45.75 49.44 55.79 79.06 45.93 42.01 72.24 614.11 394.61 456.59 210.58 910.52 71.01 264.73
Accounts receivable, net 14.64 15.48 14.81 8.68 26.17 41.31 31.50 0.39
Inventories 0.00 0.00 0.00 2,181.14 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -14.64 97.86 89.25 83.30 -150.00 57.14 71.25 68.87 50.12 141.88 112.84 120.39 146.20 259.57 162.93 180.99 352.01 -50.83 -260.67
Total current assets 55.90 160.17 140.00 137.17 360.24 99.73 117.00 116.31 100.76 219.09 2,336.25 160.47 199.74 872.16 546.85 624.99 545.30 890.79 50.83 265.12
Total non-current assets + 454.92 20,674.01 19,894.57 20,081.09 20,809.01 20,187.16 21,055.77 20,277.90 20,469.84 20,485.06 20,773.95 22,790.15 22,634.81 16,328.84 16,112.45 15,559.21 14,872.22 15,644.32 15,166.77 14,242.67
Total assets 20,746.02 20,834.18 20,034.56 20,218.26 21,169.24 20,286.89 21,172.77 20,394.21 20,570.60 20,704.15 23,157.33 22,950.61 22,834.55 17,201.00 16,659.30 16,184.19 15,417.52 16,535.11 15,689.78 15,062.22
Total current liabilities + 1,186.85 980.70 821.46 536.91 725.06 820.35 1,397.36 870.88 665.39 420.72 869.00 764.70 555.61 374.77 302.41 278.99 260.65 718.07 9,759.36 251.99
Total non-current liabilities + 8,150.04 8,269.13 7,634.73 7,980.40 8,758.00 8,364.10 8,767.48 8,744.58 9,064.40 9,380.35 10,978.06 10,977.41 11,070.59 8,900.75 10,077.64 10,313.09 9,724.07 10,748.34 10,269.21 8,057.66
Total liabilities 9,336.89 9,249.83 8,456.19 8,517.31 9,483.06 9,184.45 10,164.84 9,615.45 9,729.78 9,801.07 11,894.19 11,742.11 11,626.21 9,275.52 10,380.04 10,592.08 10,243.00 10,751.55 10,269.21 8,766.54
Total stockholders' equity + 11,041.50 11,044.56 11,085.83 11,173.44 11,686.19 10,525.65 10,315.51 10,173.20 10,242.46 10,229.08 10,470.37 10,368.46 10,507.20 7,289.81 5,669.02 5,592.12 5,047.34 4,997.29 5,062.52 5,884.22
Common shares outstanding 389 391 391 389 388 386 386 384 383 382 381 378 354 320 295 283 274 270 302 316
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 + 34.68 55.90 93.09 31.28 39.85 62.30 28.61 54.58 44.54 50.74 39.25 35.70 425.74 332.89 301.10 214.28 191.23 251.28 39.71 39.49 35.45 42.59 178.33 187.42 82.34 45.75 28.78 251.27 30.06 49.44 60.52 51.24 57.09 55.79 50.93 42.45 42.89 79.06 580.58 559.55 427.40 45.93 47.13 96.06 56.31 42.01 32.16 121.40 48.64 72.24 1,013.66 193.92 56.14 614.11 66.55 62.86 242.48 394.61 67.34 626.57 330.25 444.00 63.29 65.98 80.86 210.58 656.54 685.04 448.08 910.52 551.88 293.24 506.08 71.01 66.27 70.49 175.94 264.73 80.85 72.17 86.78
Accounts receivable, net 14.64 19.33 14.17 16.42 15.48 15.38 13.17 14.23 14.81 14.14 11.56 9.74 8.68 22.84 22.91 24.60 22.91 30.43 38.58 45.34 39.68 34.69 0.39 1.45 0.88 1.36
Inventories 0.00 0.00 -14.46 -23.41 -22.91 0.00 -26.17 -30.43 0.00 0.00 0.00 -34.69 -31.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,181.14 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 -14,857.76 -14,354.82 -14,062.77
Other current assets -14.64 87.08 100.68 101.69 97.86 97.95 100.12 152.03 89.25 87.48 88.94 -143.20 83.30 76.68 73.64 70.56 236.40 187.04 353.01 62.38 57.14 56.88 58.12 58.44 71.25 55.82 58.20 64.12 68.87 55.76 54.37 50.26 50.12 47.61 275.39 144.08 141.88 192.56 139.30 301.10 112.84 189.75 156.37 254.46 120.39 130.94 129.68 135.08 146.20 139.78 238.62 187.05 259.57 120.44 193.89 193.61 162.93 369.46 361.83 180.99 352.01 378.98 175.72 206.66 -530.05 -273.60 -506.08 -50.83 -66.27 -70.49 -175.94 -260.67 -82.30 -73.05 -88.14
Total current assets 34.68 55.90 199.50 131.95 141.54 160.17 126.56 138.42 196.56 140.00 126.73 124.64 219.09 137.17 121.47 118.65 111.70 360.24 226.75 392.50 97.84 99.73 235.21 245.53 140.77 117.00 84.60 309.47 93.51 116.31 88.75 88.88 94.71 100.76 94.18 313.11 186.22 219.09 710.15 637.14 669.15 2,336.25 227.11 248.48 303.88 160.47 162.42 205.81 172.29 199.74 1,112.54 391.19 243.14 872.16 176.53 247.62 413.24 546.85 426.12 977.50 627.76 612.40 43.66 47.98 60.19 545.30 1,016.56 843.22 635.26 890.79 530.05 273.60 506.08 50.83 66.27 70.49 175.94 265.12 82.30 73.05 88.14
Total non-current assets + 20,482.48 454.92 20,865.56 20,895.56 20,420.64 20,674.01 20,799.26 19,641.15 19,698.24 19,894.57 19,982.25 20,021.09 19,883.44 20,081.09 20,143.94 20,455.69 20,718.54 20,809.01 20,436.27 20,071.85 20,071.18 20,187.16 20,388.76 20,469.42 20,778.55 21,055.77 20,969.46 20,681.24 20,675.31 20,277.90 20,453.40 20,317.71 20,289.16 20,469.84 20,603.66 20,323.46 20,422.12 20,485.06 20,587.60 20,592.78 20,632.15 20,773.95 22,781.69 22,833.35 22,725.17 22,790.15 22,845.68 22,785.59 22,717.35 22,634.81 22,698.90 23,091.20 23,552.02 16,328.84 16,492.02 16,466.80 16,068.01 16,112.45 15,330.69 15,420.62 15,447.57 15,571.80 16,043.17 15,577.29 15,458.23 14,872.22 14,774.83 15,079.85 15,400.40 15,644.32 16,367.32 16,083.22 16,010.95 15,689.78 15,789.59 15,668.66 15,321.89 15,062.22 14,970.07 14,457.87 14,180.91
Total assets 20,517.15 20,746.02 21,065.06 21,027.51 20,562.19 20,834.18 20,925.82 19,779.57 19,894.80 20,034.56 20,108.98 20,145.73 20,102.53 20,218.26 20,265.41 20,574.35 20,830.24 21,169.24 20,663.02 20,464.35 20,169.02 20,286.89 20,623.98 20,714.95 20,919.32 21,172.77 21,054.06 20,990.71 20,768.81 20,394.21 20,542.15 20,406.58 20,383.87 20,570.60 20,697.83 20,636.58 20,608.34 20,704.15 21,297.74 21,229.92 21,301.29 23,157.33 23,008.80 23,081.83 23,029.05 22,950.61 23,008.09 22,991.40 22,889.63 22,834.55 23,811.43 23,482.38 23,795.16 17,201.00 16,668.55 16,714.41 16,481.25 16,659.30 15,756.82 16,398.12 16,075.33 16,184.19 16,086.83 15,625.27 15,518.41 15,417.52 15,791.40 15,923.06 16,035.66 16,535.11 16,367.32 16,083.22 16,010.95 15,689.78 15,789.59 15,668.66 15,321.89 15,062.22 14,970.07 14,457.87 14,180.91
Total current liabilities + 1,348.95 1,186.85 1,324.69 1,237.33 774.34 980.70 1,266.41 614.55 684.80 821.46 969.75 627.87 453.43 536.91 657.75 616.05 587.13 725.06 486.61 1,044.83 886.01 820.35 456.52 409.57 1,076.46 1,397.36 797.94 391.43 790.17 870.88 957.84 762.39 678.35 665.39 663.21 1,142.82 746.35 420.72 1,600.60 436.21 476.53 869.00 578.19 489.27 966.56 764.70 923.81 434.52 725.74 555.61 402.13 321.53 739.11 374.77 299.52 299.81 265.59 302.41 300.41 268.27 258.38 278.99 285.15 344.15 266.05 260.65 304.93 363.67 345.49 718.07 10,416.69 10,159.85 295.70 9,759.36 154.36 256.25 1,146.09 251.99 290.85 259.08 250.22
Total non-current liabilities + 8,146.31 8,150.04 8,275.35 8,263.81 8,198.72 8,269.13 8,254.10 7,657.75 7,637.97 7,634.73 7,595.55 7,936.00 7,979.09 7,980.40 7,975.38 8,455.42 8,712.62 8,758.00 8,842.83 8,337.35 8,321.24 8,364.10 9,119.39 9,131.21 8,718.83 8,767.48 9,354.11 9,783.70 9,279.57 8,744.58 8,735.98 8,837.92 8,825.86 9,064.40 9,160.31 8,587.38 8,986.83 9,380.35 8,916.45 8,908.79 8,994.96 10,978.06 11,203.36 11,259.65 10,847.03 10,977.41 10,936.72 11,488.21 11,039.06 11,070.59 12,110.46 12,114.05 12,234.21 8,900.75 9,740.96 9,858.18 9,739.48 10,077.64 9,222.84 9,815.90 9,998.17 10,313.09 10,937.99 10,285.26 10,105.33 9,724.07 10,159.86 10,480.62 10,543.28 10,748.34 10,873.96 10,644.87 10,589.25 10,269.21 10,285.97 10,078.71 9,241.15 8,766.54 9,048.90 8,385.08 8,122.96
Total liabilities 9,495.26 9,336.89 9,600.03 9,501.13 8,973.06 9,249.83 9,520.50 8,272.30 8,322.77 8,456.19 8,565.31 8,563.87 8,432.52 8,517.31 8,633.13 9,071.48 9,299.74 9,483.06 9,329.43 9,382.18 9,207.25 9,184.45 9,575.91 9,540.78 9,795.29 10,164.84 10,152.06 10,175.13 10,069.74 9,615.45 9,693.82 9,600.31 9,504.21 9,729.78 9,823.52 9,730.20 9,733.18 9,801.07 10,517.05 9,344.99 9,471.50 11,894.19 11,781.56 11,748.92 11,813.59 11,742.11 11,860.52 11,922.73 11,764.80 11,626.21 12,512.58 12,435.58 12,973.31 9,275.52 10,040.48 10,157.98 10,005.07 10,380.04 9,523.25 10,084.17 10,256.55 10,592.08 11,223.14 10,629.41 10,371.37 10,243.00 10,701.12 10,844.28 10,888.76 11,219.32 10,873.96 10,644.87 10,589.25 10,269.21 10,285.97 10,078.71 9,241.15 8,766.54 9,048.90 8,385.08 8,122.96
Total stockholders' equity + 10,670.92 11,041.50 11,084.95 11,008.22 11,047.33 11,044.56 10,853.98 10,975.89 11,067.67 11,085.83 11,061.87 11,023.87 11,137.29 11,173.44 11,044.73 10,890.09 10,813.87 10,954.95 10,662.56 10,433.99 10,314.80 10,525.65 10,517.48 10,597.67 10,530.37 10,315.51 10,182.64 10,153.53 10,046.89 10,173.20 10,235.42 10,208.44 10,289.17 10,242.46 10,259.27 10,290.51 10,280.28 10,229.08 10,115.51 11,160.58 11,063.77 10,470.37 10,478.53 10,500.76 10,331.36 10,368.46 10,378.34 10,289.74 10,376.56 10,507.20 10,598.64 10,322.38 10,123.93 7,289.81 5,990.77 5,885.26 5,822.01 5,669.02 5,735.70 5,750.50 5,278.84 5,090.19 4,748.62 4,877.18 5,021.93 5,047.34 4,959.65 4,928.98 4,983.04 4,997.29 5,156.10 5,091.57 5,072.95 5,062.52 5,138.94 5,233.32 5,695.43 5,884.22 5,524.59 5,673.87 5,655.11
Common shares outstanding 385 389 391 391 391 391 391 391 391 391 379 379 378 378 389 389 390 389 388 388 387 386 386 386 387 387 387 386 385 384 384 383 383 383 383 383 382 382 382 382 382 381 381 380 380 379 378 377 376 376 360 360 338 327 319 300 299 296 313 312 293 283 283 282 281 274 290 289 289 270 291 290 289 272 294 308 316 290 316 315 314
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