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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 + 183.66 136.59 479.54 146.04 250.47 231.81 214.28 360.94 251.13 309.49 260.54 142.85 143.85 134.84 87.16 128.00 155.50 100.03 11.97 23.61
Accounts receivable, net 141.59 206.71 174.62 103.05 341.03 195.10 134.37 71.90 100.93 40.97 19.29 24.92 68.26 66.16 66.37 49.44 36.31 47.64 50.54 18.20
Inventories 157.12 52.68 -4.30 -9.39 0.00 57.94 -1.00 -16.93 -16.51 101.96 26.88 56.30 -35.28 -23.52 44.28 -21.94 -37.93 -33.30 233.45 144.71
Other current assets -98.07 9.05 8.59 9.39 -399.67 -279.15 11.01 56.37 68.90 153.83 128.95 70.14 93.58 79.39 40.02 63.00 53.61 83.50 54.36 -27.86
Total current assets 227.18 352.35 662.75 258.47 591.50 484.85 359.65 472.27 404.45 500.87 342.28 294.21 270.41 256.87 193.55 218.51 245.42 176.44 106.92 27.86
Total non-current assets + 12,931.83 12,575.01 11,698.68 12,114.44 12,406.37 12,451.33 12,345.75 11,911.32 12,091.25 11,716.54 11,662.81 11,232.52 4,916.43 4,590.35 3,843.41 3,514.38 3,009.21 2,988.38 2,873.41 2,409.33
Total assets 13,159.01 12,927.36 12,361.43 12,372.91 12,997.87 12,936.18 12,705.41 12,383.60 12,495.71 12,217.41 12,005.09 11,562.87 5,186.84 4,847.22 4,036.96 3,732.89 3,254.64 3,164.82 2,980.32 2,485.84
Total current liabilities + 98.84 530.48 352.76 389.86 341.26 182.70 397.31 314.96 479.69 409.31 284.34 497.10 345.28 256.30 244.44 90.18 82.59 225.40 264.03 13.70
Total non-current liabilities + 7,323.28 6,645.64 6,382.49 6,060.78 6,445.44 6,720.75 5,867.18 5,954.28 5,880.68 5,755.49 5,610.91 4,870.31 2,969.18 2,826.11 2,234.45 2,287.70 1,898.51 1,859.69 1,644.01 1,155.90
Total liabilities 7,422.11 7,176.12 6,735.24 6,450.64 6,786.70 6,720.75 6,264.49 5,954.28 6,059.68 5,880.49 5,622.62 5,403.55 3,184.25 2,962.76 2,483.24 2,377.87 1,981.10 2,085.08 1,908.05 1,637.51
Total stockholders' equity + 5,541.37 5,537.05 5,422.75 5,716.37 6,211.17 6,215.43 6,220.43 6,429.32 6,436.03 6,336.92 6,382.48 6,022.67 2,002.59 1,884.47 1,437.53 1,355.01 1,053.10 844.92 790.32 612.21
Common shares outstanding 64 64 64 65 65 66 66 66 66 66 65 57 37 37 33 30 30 25 25 24
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 + 143.93 183.66 150.08 140.84 174.75 136.59 146.53 139.51 590.33 479.54 482.18 163.08 174.71 146.04 184.41 192.27 267.81 250.47 233.05 223.94 278.63 231.81 704.05 400.64 420.02 214.28 290.93 253.60 318.06 360.94 367.88 384.77 336.82 251.13 247.85 351.87 239.23 309.49 348.87 367.64 186.76 260.54 205.36 186.40 347.70 142.85 126.02 124.30 149.02 143.85 145.89 134.12 136.07 134.84 143.52 118.30 93.74 87.16 84.64 84.48 172.46 106.06 132.26 100.88 136.59 155.50 230.42 180.87 95.36 87.22 104.57 23.50 14.40 11.97 16.08 16.40 20.82 23.61 30.14 9.02 9.41
Accounts receivable, net 201.98 141.59 221.63 138.10 133.72 206.71 200.30 233.78 183.04 174.62 164.60 150.46 120.59 103.05 197.54 175.35 205.42 341.03 213.99 238.86 266.90 195.10 75.43 44.75 34.87 134.37 216.54 74.42 71.15 71.90 69.17 68.39 70.53 100.93 121.56 54.66 50.86 40.97 22.94 20.45 18.20 19.29 22.67 25.68 28.95 24.92 22.97 66.52 36.11 68.26 67.63 110.54 11.36 66.16 50.32 50.90 48.05 66.37 51.60 49.96 49.08 49.44 55.61 55.21 35.55 36.31 45.76 47.64 46.14 47.64 46.75 44.61 48.24 50.54 36.53 27.63 27.94 18.20 18.88 32.10 16.54
Inventories 157.12 139.16 47.65 112.17 52.68 74.15 -7.80 -7.80 -4.30 -11.20 -9.10 -3.00 -9.39 -10.86 -239.03 -10.45 -10.22 -11.04 -10.02 -9.92 57.94 32.88 24.50 -10.47 -11.01 -17.70 -16.80 -17.09 -16.93 -17.35 -16.67 -17.12 -16.51 -16.77 3.02 -15.91 101.96 0.00 -32.86 0.00 26.88 8.74 -34.91 -36.03 56.30 107.77 107.77 -28.75 -35.28 -46.49 -25.17 -24.79 -23.52 -24.93 -23.68 -34.59 44.28 -24.00 -24.04 -23.10 217.53 -36.32 0.00 274.97 -99.07 272.27 -45.96 233.45 144.71
Other current assets -201.98 -98.07 9.28 9.21 9.13 9.05 8.98 8.93 8.83 8.59 8.50 8.17 9.45 9.39 10.86 10.71 10.45 75.18 11.04 10.02 97.36 57.75 57.31 10.27 10.47 11.01 17.70 16.80 17.09 56.37 17.35 73.01 77.17 68.90 68.22 65.97 69.62 153.83 67.59 79.97 72.26 128.95 74.74 65.91 68.98 70.14 101.18 61.44 111.97 93.58 117.87 76.07 73.90 79.39 82.85 69.09 73.41 40.02 63.71 65.28 61.66 63.00 73.55 67.44 76.76 53.61 131.50 114.05 112.69 83.50 80.78 65.61 55.65 54.36 -52.61 -44.04 -48.77 -27.86 -41.13 -25.95
Total current assets 249.39 227.18 380.99 335.80 429.77 352.35 429.95 382.22 782.21 662.75 655.29 321.71 304.75 258.47 392.81 378.32 483.68 656.46 458.08 472.81 632.97 532.19 859.04 480.15 465.35 359.65 525.16 344.82 406.31 472.27 454.39 509.49 467.40 404.45 420.86 459.53 343.80 500.87 439.40 435.19 277.21 342.28 274.88 243.08 445.64 294.21 357.95 360.04 268.35 270.41 284.90 295.56 196.54 256.87 276.68 238.28 215.20 193.55 199.96 199.71 283.20 218.51 225.09 215.16 226.58 245.42 308.61 277.12 188.97 176.44 186.14 112.73 107.93 106.92 16.08 16.40 20.82 27.86 30.14 30.14 25.95
Total non-current assets + 12,846.10 12,931.83 12,769.25 12,845.70 12,756.49 12,575.01 12,217.50 12,127.24 12,102.98 11,698.68 11,842.36 11,923.56 11,975.03 12,114.44 12,231.52 12,179.69 12,286.63 12,341.41 12,330.56 12,274.39 12,157.24 12,403.99 12,542.00 12,697.26 12,985.49 12,345.75 12,472.73 12,326.32 12,171.69 11,911.32 12,063.76 12,046.16 12,175.27 12,091.25 12,091.67 12,065.43 12,103.63 11,716.54 11,737.80 11,771.50 11,790.27 11,662.81 11,737.84 11,801.93 11,639.52 11,232.52 11,308.61 10,988.33 6,364.70 4,916.43 4,800.70 4,763.44 4,739.92 4,590.35 4,257.99 4,100.84 3,836.18 3,843.41 3,705.21 3,626.14 3,583.49 3,514.38 3,278.67 3,109.02 3,081.85 3,009.21 2,956.41 2,961.87 2,972.94 2,988.38 2,973.19 2,951.18 2,893.34 2,873.41 2,852.71 2,691.04 2,481.16 2,409.33 2,363.33 2,218.72
Total assets 13,095.49 13,159.01 13,150.24 13,181.49 13,186.26 12,927.36 12,647.45 12,509.46 12,885.19 12,361.43 12,497.65 12,245.27 12,279.77 12,372.91 12,624.33 12,558.01 12,770.30 12,997.87 12,788.64 12,747.20 12,790.20 12,936.18 13,401.04 13,177.41 13,450.84 12,705.41 12,997.89 12,671.15 12,578.00 12,383.60 12,518.14 12,555.65 12,642.67 12,495.71 12,512.52 12,524.95 12,447.43 12,217.41 12,177.20 12,206.69 12,067.48 12,005.09 12,012.72 12,045.00 12,085.16 11,562.87 11,666.56 11,348.36 6,633.04 5,186.84 5,085.60 5,059.00 4,936.46 4,847.22 4,534.67 4,339.12 4,051.38 4,036.96 3,905.17 3,825.86 3,866.69 3,732.89 3,503.75 3,324.18 3,308.43 3,254.64 3,265.02 3,238.98 3,161.92 3,164.82 3,159.33 3,063.91 3,001.28 2,980.32 2,954.40 2,793.48 2,576.33 2,485.84 2,459.49 2,328.24 2,296.77
Total current liabilities + 549.14 98.84 703.00 754.76 427.59 530.48 444.25 495.45 400.02 352.76 393.72 385.20 384.06 389.86 617.22 416.20 506.39 694.36 438.90 419.89 336.35 356.03 378.18 355.78 736.90 397.31 602.05 451.35 375.00 314.96 378.16 322.79 356.90 479.69 405.99 308.44 517.17 409.31 330.33 293.85 482.96 284.34 306.17 301.30 289.73 497.10 515.85 320.72 228.51 345.28 156.62 139.00 247.93 256.30 125.47 109.92 107.53 244.44 112.61 98.62 101.61 90.18 543.19 371.72 367.52 82.59 261.48 272.11 296.94 225.40 286.56 273.96 281.72 264.03 194.18 9.68 18.98 13.70 1,146.74 24.68 42.30
Total non-current liabilities + 6,919.21 7,323.28 6,615.97 6,587.90 6,978.72 6,645.64 6,540.86 6,325.62 6,729.22 6,382.49 6,367.52 6,066.71 6,068.65 6,060.78 6,096.67 6,102.01 6,085.97 6,445.44 6,185.14 6,155.58 6,542.95 6,720.75 7,102.84 6,435.51 6,263.35 5,867.18 5,941.76 5,837.85 5,848.64 5,954.28 5,667.29 6,042.04 6,109.35 5,880.68 6,085.98 6,041.84 5,836.78 5,755.49 5,618.86 5,947.08 5,297.08 5,610.91 5,654.29 5,647.77 5,469.66 4,870.31 5,035.83 5,031.90 2,939.74 2,969.18 3,076.55 3,084.58 2,849.94 2,826.11 2,628.11 2,518.84 2,370.40 2,234.45 2,286.33 2,280.49 2,397.64 2,287.70 1,715.59 1,719.69 1,674.62 1,898.51 1,758.57 1,783.18 1,769.38 1,859.69 1,723.04 1,756.13 1,683.21 1,644.01 1,403.05 1,241.32 1,252.97 1,155.90 1,179.52 1,179.52 1,184.79
Total liabilities 7,468.34 7,422.11 7,318.97 7,342.65 7,406.31 7,176.12 6,985.11 6,821.07 7,129.24 6,735.24 6,761.24 6,451.91 6,452.71 6,450.64 6,713.90 6,518.21 6,592.36 6,786.70 6,624.04 6,575.47 6,542.95 6,720.75 7,102.84 6,791.29 7,000.25 6,264.49 6,543.81 6,289.20 6,223.64 5,954.28 6,045.45 6,044.71 6,109.35 6,059.68 6,088.59 6,041.84 6,013.01 5,880.49 5,949.19 5,947.08 5,780.04 5,622.62 5,656.31 5,676.53 5,759.39 5,403.55 5,551.68 5,352.62 3,071.29 3,184.25 3,087.55 3,084.61 2,947.90 2,962.76 2,753.58 2,628.76 2,477.93 2,483.24 2,398.94 2,379.10 2,499.25 2,377.87 2,258.78 2,091.41 2,042.14 1,981.10 2,020.05 2,055.29 2,066.32 2,085.08 2,009.60 2,030.10 1,964.94 1,908.05 1,873.98 1,695.04 1,714.32 1,637.51 1,493.13 1,497.77 1,488.47
Total stockholders' equity + 5,435.59 5,541.37 5,631.32 5,635.25 5,570.00 5,537.05 5,433.84 5,481.64 5,548.03 5,422.75 5,531.68 5,585.28 5,618.78 5,716.37 5,703.43 5,827.85 5,956.98 5,993.60 5,949.23 5,953.46 6,025.18 6,000.41 6,083.00 6,166.07 6,228.17 6,220.43 6,225.10 6,154.91 6,191.26 6,267.07 6,316.96 6,354.19 6,368.77 6,277.41 6,265.51 6,316.77 6,264.02 6,192.18 6,088.62 6,118.15 6,141.99 6,237.73 6,221.04 6,234.05 6,186.71 6,022.67 5,983.29 5,858.45 2,028.34 1,888.97 1,884.55 1,862.50 1,874.81 1,769.15 1,665.69 1,593.23 1,457.64 1,437.53 1,388.31 1,326.86 1,164.36 1,149.95 1,038.63 1,019.57 1,044.08 1,053.10 1,022.84 946.68 860.05 844.92 869.80 752.82 757.98 790.32 824.39 846.47 631.75 612.21 738.60 600.78 577.30
Common shares outstanding 64 64 64 64 64 64 64 64 64 64 64 64 64 65 65 65 65 65 65 65 65 65 65 65 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 66 65 65 64 64 63 62 38 37 37 40 37 38 38 35 36 33 35 32 34 30 30 29 29 30 30 27 29 25 28 25 25 25 26 25 24 23 24 23 23
about 13 hours ago