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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 + 819.49 1,090.46 272.79 286.66 202.00 1,669.74 1,385.68 937.42 645.80 953.28 718.58 701.71 356.70 422.56 226.56 27.07 69.98 36.07 0.00 0.46
Accounts receivable, net 788.80 721.45 681.29 590.30 467.13 471.19 272.33 231.16 161.88 226.50 182.90 98.51 87.65 37.07 23.20 11.61 6.59 9.70
Inventories 12.84 2.51 2.56 3.80 3.37 0.88 24.35 6.37 10.79 7.13 2.40 5.32 2.58 1.68 0.00 0.64
Other current assets 35.81 32.76 35.78 19.67 1.90 17.94 0.09 4.18 2.96 2.89 1.03 4.91 4.51 6.60 6.69 5.94 3.29 1.38 2.92 14.57
Total current assets 1,656.94 1,847.19 992.41 900.43 684.76 943.06 402.41 335.82 255.21 595.59 289.03 175.94 207.83 466.23 256.45 43.18 79.86 47.16
Total non-current assets + 13,341.48 11,297.60 11,479.20 10,371.20 10,588.32 10,886.96 11,944.04 8,902.82 7,761.10 7,140.51 6,420.38 6,576.40 4,073.22 3,010.73 2,581.18 2,218.47 1,004.37 986.00
Total assets 14,998.42 13,144.79 12,471.61 11,271.63 11,273.08 11,830.03 12,346.45 9,238.64 8,016.31 7,736.10 6,709.41 6,752.34 4,281.04 3,476.95 2,837.63 1,765.54 1,084.23 1,033.16 376.64 332.23
Total current liabilities + 1,236.48 1,691.69 1,304.06 903.86 1,140.20 960.94 485.95 536.86 424.43 315.39 199.31 203.80 191.48 158.21 112.22 42.19 18.11 42.44 11.72 11.22
Total non-current liabilities + 9,598.81 8,077.92 8,138.42 7,259.66 7,037.12 7,973.88 8,515.21 5,197.12 3,647.01 3,309.94 3,020.60 2,537.19 1,497.62 1,238.33 1,258.45 1,021.74 448.29 186.10
Total liabilities 10,835.30 9,769.62 9,442.48 8,163.51 8,177.32 8,934.82 9,001.16 5,733.98 4,071.43 3,625.33 3,219.91 2,740.99 1,689.11 1,396.54 1,370.67 1,080.44 483.45 228.53 95.33 93.70
Total stockholders' equity + 4,021.23 3,235.61 2,897.42 2,971.71 3,095.76 2,895.21 3,345.29 3,504.67 3,944.88 4,110.77 3,489.50 1,260.20 905.08 912.38 528.87 369.84 600.78 -175.43 281.32 238.53
Common shares outstanding 402 382 384 396 411 436 416 219 219 219 219 219 219 219 51 51 52 53 68
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 Dec-06
Total cash and short-term investments + 647.50 819.49 177.29 129.73 448.45 1,090.46 1,124.74 344.12 295.25 272.79 489.49 213.95 112.65 286.66 159.09 97.43 248.25 202.00 99.86 305.57 56.38 1,669.74 1,380.60 1,339.79 1,444.39 1,385.68 1,382.13 1,345.30 1,317.20 937.42 919.75 809.62 1,081.37 645.80 726.66 769.98 713.76 953.28 745.63 765.80 722.04 718.58 704.47 720.11 695.74 701.71 717.41 759.62 707.33 356.70 284.65 303.56 201.40 422.56 47.49 258.05 39.62 226.56 251.46 62.70 30.84 27.07 36.40 64.40 55.22 69.98 56.02 39.86 27.30 33.31 26.39 25.79 0.00 0.00 0.46
Accounts receivable, net 848.59 788.80 706.50 728.80 694.70 721.45 688.91 698.60 737.18 681.29 626.35 565.77 558.30 590.30 712.42 758.75 647.30 467.13 622.38 559.35 525.17 471.19 477.66 483.39 276.90 272.33 242.07 235.54 225.40 231.16 231.46 184.03 201.01 161.88 194.54 137.43 153.52 226.50 215.57 222.84 179.60 182.90 150.60 173.44 145.80 109.43 127.43 109.78 102.60 87.55 78.42 78.82 31.06 50.21 21.36 22.70
Inventories 14.80 12.84 12.92 11.98 11.32 2.51 1.89 2.24 2.65 2.56 3.02 1.90 2.79 3.80 2.65 1.51 1.95 3.37 4.00 3.09 4.37 0.88 0.51 0.56 50.76 24.35 25.66 3.59 6.86 6.37 11.21 9.42 9.28 10.79 8.46 8.87 8.35 7.13 5.09 4.03 0.83 2.40 6.49 6.45 6.09 5.32 2.02 2.19 2.79 2.58 2.44 2.33 3.09 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64
Other current assets 28.52 35.81 20.35 34.50 35.43 32.76 17.15 23.33 31.27 35.78 16.95 15.58 64.35 19.67 22.14 5.75 8.79 1.90 30.47 18.24 25.24 17.94 16.42 15.48 10.61 0.09 8.09 1.26 2.58 4.18 8.33 0.59 1.85 2.96 2.94 0.56 1.71 2.89 2.74 0.62 3.23 1.03 5.05 5.58 4.96 9.11 4.89 2.73 5.20 1.71 6.47 2.23 3.43 3.66 9.39 5.43 6.67 7.19 5.64 3.70 5.88 5.11 5.15 2.77 3.39 3.29 2.18 0.68 0.82 0.51 0.79 1.08 1.99 2.92 14.57
Total current assets 1,539.41 1,656.94 917.05 905.01 1,189.89 1,847.19 1,832.69 1,068.29 1,066.35 992.41 1,135.81 797.20 735.30 900.43 896.30 863.44 906.29 684.76 756.71 886.25 611.16 943.06 643.93 559.16 490.55 402.41 393.24 336.19 335.94 335.82 383.88 249.36 735.82 255.21 358.97 335.68 286.24 595.59 369.75 387.17 295.12 289.03 236.81 273.71 214.98 175.94 211.38 235.87 202.62 207.83 141.69 175.79 129.04 466.23 78.24 0.00 0.00 256.45 0.00 0.00 0.00
Total non-current assets + 13,385.10 13,341.48 11,208.30 11,254.52 11,266.98 11,297.60 11,148.54 11,112.21 11,199.12 11,479.20 10,490.75 10,421.75 10,377.19 10,371.20 10,576.28 10,525.42 10,539.58 10,588.32 10,662.67 10,740.05 10,823.88 10,886.96 11,045.74 11,394.08 11,418.45 11,944.04 11,784.99 11,644.35 11,461.05 8,902.82 8,649.67 8,419.47 8,080.08 7,761.10 7,556.95 7,412.07 7,348.55 7,140.51 7,134.95 7,120.65 7,070.56 6,420.38 6,937.20 6,943.94 6,881.29 6,576.40 4,853.59 4,740.61 4,585.96 4,073.22 3,919.32 3,751.99 3,545.89 3,010.73 2,875.71 2,581.18
Total assets 14,924.50 14,998.42 12,125.35 12,159.53 12,456.88 13,144.79 12,981.22 12,180.50 12,265.47 12,471.61 11,626.55 11,218.95 11,112.49 11,271.63 11,472.58 11,388.86 11,445.87 11,273.08 11,419.38 11,626.30 11,435.04 11,830.03 11,689.68 11,953.24 11,909.00 12,346.45 12,178.23 11,980.53 11,797.00 9,238.64 9,033.56 8,668.83 8,815.89 8,016.31 7,915.92 7,747.75 7,634.78 7,736.10 7,504.70 7,507.81 7,365.68 6,709.41 7,174.00 7,217.65 7,096.28 6,752.34 5,064.97 4,976.47 4,788.58 4,281.04 4,061.01 3,927.78 3,674.93 3,476.95 2,953.94 3,036.20 2,720.20 2,837.63 2,443.54 2,137.22 2,095.01 1,765.54 1,793.24 1,378.37 1,368.66 1,084.23 1,059.89 853.04 852.26 856.44 674.23 662.47 375.58 376.64 332.23
Total current liabilities + 1,407.16 1,236.48 640.47 694.80 1,010.93 1,691.69 1,646.20 634.12 708.14 1,304.06 635.90 621.54 581.33 903.86 745.92 754.68 1,337.13 1,140.20 1,307.34 1,126.67 490.26 960.94 837.43 891.05 449.73 485.95 596.87 499.32 2,518.85 536.86 540.28 517.16 506.02 424.43 393.57 277.54 280.15 315.39 254.59 241.71 260.01 199.31 223.00 213.14 242.53 203.80 201.41 176.74 172.62 191.48 178.12 146.50 203.29 158.21 274.89 158.36 122.24 112.22 81.53 58.62 47.36 42.19 51.73 28.20 26.88 18.11 21.54 14.64 14.06 16.34 11.43 12.09 11.42 11.72 11.22
Total non-current liabilities + 10,010.36 9,598.81 8,156.24 8,131.29 8,112.38 8,077.92 7,957.51 8,122.37 8,181.04 8,138.42 8,035.56 7,575.24 7,429.60 7,259.66 7,720.97 7,329.18 6,837.94 7,037.12 7,015.59 7,446.76 8,002.66 7,973.88 8,061.79 8,126.68 8,666.99 8,515.21 8,246.28 7,990.01 5,686.60 5,197.12 4,876.64 4,476.01 4,460.78 3,647.01 3,528.42 3,433.76 3,312.47 3,309.94 3,097.78 3,132.31 3,380.57 3,020.60 2,897.84 2,982.82 2,831.26 2,580.31 2,169.60 2,105.40 1,993.12 1,497.62 1,596.28 1,495.04 1,626.16 1,238.33 1,010.44 1,258.45
Total liabilities 11,417.51 10,835.30 8,796.72 8,826.09 9,123.31 9,769.62 9,603.71 8,756.49 8,889.18 9,442.48 8,671.46 8,196.79 8,010.92 8,163.51 8,466.90 8,083.86 8,175.07 8,177.32 8,322.93 8,573.43 8,492.92 8,934.82 8,899.22 9,017.73 9,116.71 9,001.16 8,843.15 8,489.32 8,205.45 5,733.98 5,416.92 4,993.17 4,966.80 4,071.43 3,921.99 3,711.30 3,592.62 3,625.33 3,352.37 3,374.02 3,640.58 3,219.91 3,120.84 3,195.96 3,073.79 2,821.37 2,371.01 2,282.14 2,165.74 1,689.11 1,774.39 1,641.55 1,829.45 1,470.44 1,812.33 1,239.01 1,140.18 1,370.67 813.45 789.08 753.11 560.47 844.24 329.22 427.65 205.78 222.71 199.52 198.79 201.49 20.19 20.60 98.13 95.33 93.70
Total stockholders' equity + 3,365.79 4,021.23 3,182.17 3,188.96 3,193.41 3,235.61 3,236.83 3,283.23 3,236.88 2,897.42 2,823.64 2,889.07 3,101.56 2,971.71 3,005.69 3,305.00 3,270.81 3,095.76 2,965.94 2,927.07 2,821.46 2,895.21 2,790.46 2,797.98 2,659.15 3,345.29 3,335.08 3,491.21 3,591.54 3,504.67 981.41 994.42 1,041.07 3,944.88 3,993.93 4,036.46 1,042.40 4,110.77 1,071.19 1,052.62 876.88 3,489.50 3,795.89 3,761.44 3,759.13 1,260.20 938.22 2,694.34 921.52 2,591.94 2,286.61 834.80 682.75 1,112.34 108.98 1,656.95 1,450.35 -585.79 1,523.31 1,251.99 1,251.89 1,114.61 858.83 957.59 849.31 787.53 750.73 653.52 653.47 654.95 654.04 641.87 277.45 281.32 238.53
Common shares outstanding 401 402 383 382 382 383 383 382 382 381 385 386 386 386 390 404 404 408 413 414 413 416 439 444 444 453 453 453 300 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 219 51 51 51
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