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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 + 636.10 17,961.50 40.90 200.10 265.10 223.02 129.56 7,611.26 6,893.01 6,504.50 4,618.61 2,651.62 1,759.81 1,547.64 1,202.46 8.42 6.14 9.93 25.42 32.50
Accounts receivable, net 375.30 535.20 477.80 617.30 469.59 221.65 157.93 267.00 291.74 225.05 187.74 174.86 162.14 139.85 114.88 88.81 74.03 57.48 36.85 41.41
Inventories 142.90 129.80 205.60 202.70 51.06 46.64 62.06 49.20 30.43 21.63 14.83 8.86 5.81 7.53 5.83 2.31 3.93 13.06 12.08 12.08
Other current assets 16.40 13.50 17.60 -598.90 -360.93 -254.82 12.00 13.38 17.10 144.40 15.50 32.95 1,027.98 37.28 -56.67
Total current assets 1,154.30 728.80 726.10 1,037.70 785.75 491.31 349.54 366.51 332.30 254.85 247.65 267.18 175.25 176.10 126.57 99.54 117.06 117.70 17.50 15.27
Total non-current assets + 11,368.60 15,820.50 16,214.60 16,046.50 12,708.34 10,715.27 7,452.52 6,343.52 5,779.66 5,615.93 3,942.90 2,670.52 1,822.20 1,577.74 1,241.40 1,065.81 1,098.91 1,099.09 1,134.20 1,190.97
Total assets 12,522.90 16,549.40 16,940.70 17,084.20 13,494.08 11,206.59 7,802.06 6,710.03 6,111.96 5,870.78 4,190.55 2,937.69 1,999.24 1,754.12 1,367.97 1,162.69 1,181.37 1,207.00 1,245.82 1,289.74
Total current liabilities + 3,044.10 2,176.80 2,841.50 2,990.30 578.68 1,665.35 516.31 324.95 96.48 151.99 66.27 40.88 181.38 29.78 129.03 94.53 133.23 127.66 1,219.78 43.60
Total non-current liabilities + 2,289.30 7,179.80 6,926.20 6,205.40 6,184.80 3,913.91 3,409.80 3,217.76 3,351.79 3,356.56 2,587.71 1,988.99 1,429.98 1,511.86 1,339.60 1,203.20 1,159.44 1,139.22 1,187.70 1,166.90
Total liabilities 5,333.40 9,356.60 9,767.70 9,195.70 6,763.48 5,579.26 3,926.11 3,542.70 3,448.27 3,508.55 2,653.97 2,029.87 1,611.36 1,541.64 1,468.63 1,297.73 1,292.67 1,266.88 1,219.78 1,198.15
Total stockholders' equity + 7,072.80 7,081.70 7,082.80 7,809.80 6,730.61 5,627.33 3,875.95 3,167.32 2,663.69 2,362.23 1,536.58 891.27 380.51 192.52 -126.61 -119.90 -104.84 -59.88 21.05 79.20
Common shares outstanding 125 127 124 123 113 98 88 82 77 66 54 42 34 27 21 19 18 18 18 18
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 + 15,200.90 636.10 542.70 15,628.10 14,203.30 17,961.50 18,209.00 114.90 144.70 40.90 174.80 179.10 180.30 200.10 212.40 299.30 260.90 265.10 245.94 272.66 248.00 223.02 222.61 489.78 450.34 129.56 91.02 82.26 72.45 7,611.26 7,558.22 7,351.19 6,944.82 6,893.01 6,899.61 6,887.46 6,573.84 6,504.50 6,460.15 6,392.95 5,050.88 4,618.61 4,686.63 3,728.07 3,500.65 2,651.62 2,143.78 1,907.40 1,873.38 1,759.81 1,700.27 1,683.30 1,686.10 1,547.64 1,316.85 1,240.84 1,245.18 1,202.46 1,174.16 1,171.49 1,031.62 8.42 1,041.79 5.69 8.88 6.14 5.08 4.63 10.36 9.93 1,114.90 1,121.02 20.12 25.42 33.66 32.48 33.96 32.50 4.05 5.16 5.61
Accounts receivable, net 375.30 375.30 513.80 392.30 423.00 535.20 547.20 471.70 525.60 477.80 832.20 733.30 716.70 617.30 511.00 509.00 513.60 469.59 256.92 262.33 249.01 221.65 191.51 180.39 186.69 157.93 267.99 261.96 281.75 267.00 279.93 294.07 317.01 291.74 279.78 249.20 239.44 225.05 231.74 220.48 197.07 187.74 187.44 188.04 216.12 174.86 168.34 164.43 162.31 162.14 170.58 160.76 155.56 139.85 128.18 121.91 112.93 114.88 105.07 102.38 94.45 88.81 85.68 82.71 77.95 74.03 69.78 64.82 60.09 57.48 51.07 46.17 40.57 36.85 39.19 34.34 29.91 41.41 40.62 44.49 40.99
Inventories 142.90 142.90 155.10 172.00 172.40 129.80 174.80 182.30 191.00 205.60 219.80 236.60 232.50 202.70 153.50 108.10 63.30 51.06 43.71 43.69 43.24 46.64 48.13 58.74 64.44 62.06 55.23 55.87 52.99 49.20 41.03 38.30 36.31 30.43 25.74 25.58 23.87 21.63 24.15 29.04 16.64 14.83 15.26 10.25 13.88 8.86 5.48 6.23 6.54 5.81 4.01 9.09 7.67 7.53 5.67 4.40 5.75 5.83 3.86 4.39 3.14 2.31 2.24 2.46 2.70 3.93 3.68 3.43 9.67 13.06 10.04 9.25 10.26 12.08 13.23 8.33 8.83 12.08 13.07 15.08 16.40
Other current assets 637.30 121.10 4,474.60 16.40 -575.90 -849.10 13.50 -1,114.00 -1,038.60 -1,024.00 17.60 -776.50 547.80 12.20 12.40 14.02 16.11 47.17 15.29 13.13 15.71 12.70 15.53 17.33 12.23 11.95 15.54 16.76 12.27 13.40 19.90 20.60 17.10 144.40 15.50 -102.38 -85.68 -0.07 974.20 32.95 1,027.98 -67.94 -59.74 -70.95 -56.85 -86.08 -75.16 -72.70 -56.67 -57.73 -64.73 -63.00
Total current assets 1,154.30 1,154.30 1,848.90 2,148.50 5,167.40 728.80 803.80 758.20 849.10 726.10 1,226.80 1,149.00 1,129.50 1,037.70 876.90 916.40 837.80 785.75 546.57 578.68 540.25 491.31 462.25 728.91 701.47 349.54 414.24 400.09 407.19 366.51 434.51 352.41 368.47 332.30 442.96 516.42 274.23 254.85 325.72 280.97 624.11 247.65 226.62 210.21 354.88 267.18 432.97 178.28 178.15 175.25 179.54 176.33 224.27 176.10 172.57 130.80 134.66 126.57 113.67 155.31 102.45 99.54 126.98 90.79 120.36 117.06 78.54 72.87 76.35 117.70 16.86 13.57 15.21 17.50 17.04 11.14 13.17 15.27 57.73 64.73 63.00
Total non-current assets + 11,204.50 11,368.60 10,951.40 11,213.60 11,338.20 15,820.50 16,281.30 16,252.90 16,264.20 16,214.60 16,378.50 16,412.40 16,234.30 16,046.50 15,607.70 15,481.40 13,076.40 12,708.34 12,036.72 11,462.31 10,913.96 10,715.27 7,873.47 7,619.75 7,507.58 7,452.52 6,983.62 6,822.00 6,691.47 6,343.52 6,219.21 6,139.94 5,781.18 5,779.66 5,714.87 5,662.29 5,628.22 5,615.93 5,578.99 5,542.22 3,938.77 3,942.90 3,887.98 3,822.64 3,489.76 2,670.52 1,997.82 1,965.70 1,930.08 1,822.20 1,757.15 1,740.43 1,689.53 1,577.74 1,328.65 1,281.52 1,273.36 1,241.40 1,214.96 1,167.49 1,057.63 1,065.81 1,037.09 1,076.64 1,052.97 1,098.91 1,110.66 1,119.38 1,121.25 1,099.09 1,114.54 1,133.41 1,140.68 1,134.20 1,167.03 1,174.41 1,183.13 112.83 2,387.87 2,394.37 2,389.87
Total assets 12,358.80 12,522.90 12,800.30 13,362.10 16,505.60 16,549.40 17,085.10 17,011.10 17,113.30 16,940.70 17,605.30 17,561.40 17,363.80 17,084.20 16,484.60 16,397.80 13,914.20 13,494.08 12,583.30 12,040.99 11,454.21 11,206.59 8,335.72 8,348.66 8,209.05 7,802.06 7,397.85 7,222.08 7,098.66 6,710.03 6,653.73 6,492.35 6,149.65 6,111.96 6,157.84 6,178.71 5,902.45 5,870.78 5,904.71 5,823.19 4,562.89 4,190.55 4,114.60 4,032.85 3,844.64 2,937.69 2,430.80 2,143.98 2,108.23 1,999.24 1,936.69 1,916.77 1,913.80 1,754.12 1,501.23 1,412.32 1,408.02 1,367.97 1,328.62 1,322.80 1,160.08 1,162.69 1,164.06 1,167.42 1,173.33 1,181.37 1,189.21 1,192.25 1,197.60 1,207.00 1,221.86 1,220.29 1,233.20 1,245.82 1,261.10 1,262.34 1,267.79 1,289.74 1,316.49 1,329.79 1,327.70
Total current liabilities + 615.10 3,044.10 721.70 740.70 2,526.80 2,176.80 2,147.60 2,621.20 2,647.20 2,841.50 2,956.00 2,905.40 2,730.80 2,990.30 2,654.20 2,602.20 2,120.90 578.68 554.51 795.38 1,453.05 1,665.35 446.68 489.16 920.07 516.31 348.16 306.33 615.26 324.95 198.90 756.93 200.46 96.48 56.52 56.72 231.09 151.99 108.84 405.71 103.42 66.27 205.82 37.74 0.14 40.88 134.90 38.46 16.44 181.38 54.77 18.29 0.39 29.78 2.99 24.63 5.98 129.03 104.33 133.66 98.81 94.53 130.34 85.58 133.70 133.23 88.88 84.32 88.45 127.66 37.20 38.10 36.20 1,219.78 39.30 41.60 40.00 43.60 44.80 49.60 49.40
Total non-current liabilities + 4,536.10 2,289.30 4,972.50 5,087.20 6,952.90 7,179.80 7,361.40 7,420.10 7,442.50 6,926.20 6,813.50 6,867.50 6,862.90 6,205.40 5,907.20 6,257.40 5,143.70 6,184.80 5,226.35 4,589.78 3,909.52 3,913.91 3,457.79 3,440.13 3,502.51 3,409.80 3,492.48 3,350.42 3,346.49 3,217.76 3,232.13 3,043.43 3,313.54 3,351.79 3,337.75 3,360.44 3,312.41 3,356.56 3,391.04 3,310.52 2,570.98 2,587.71 2,670.45 2,793.56 2,676.62 1,988.99 1,517.29 1,533.92 1,526.01 1,429.98 1,462.23 1,459.36 1,451.84 1,511.86 1,345.42 1,357.83 1,356.66 1,339.60 1,296.71 1,254.58 1,172.97 1,203.20 1,164.76 1,204.82 1,157.96 1,159.44 1,195.78 1,189.55 1,177.89 1,139.22 1,212.90 1,194.40 1,191.60 1,187.70 1,178.60 1,161.50 1,157.70 1,166.90 1,163.20 1,157.40 1,144.00
Total liabilities 5,406.90 5,333.40 5,694.20 5,827.90 9,479.70 9,356.60 9,509.00 10,041.30 10,089.70 9,767.70 9,769.50 9,772.90 9,593.70 9,195.70 8,561.40 8,859.60 7,264.60 6,763.48 5,780.86 5,385.17 5,362.57 5,579.26 3,904.47 3,929.29 4,422.58 3,926.11 3,840.63 3,656.74 3,961.75 3,542.70 3,431.03 3,800.37 3,514.00 3,448.27 3,394.27 3,417.16 3,543.50 3,508.55 3,499.88 3,716.24 2,674.40 2,653.97 2,876.27 2,831.31 2,676.77 2,029.87 1,517.29 1,572.38 1,542.45 1,611.36 1,517.00 1,477.65 1,452.23 1,541.64 1,348.41 1,382.46 1,362.64 1,468.63 1,401.04 1,388.24 1,271.78 1,297.73 1,295.10 1,290.40 1,291.67 1,292.67 1,284.66 1,273.87 1,266.34 1,266.88 1,250.09 1,231.02 1,224.67 1,219.78 1,211.67 1,194.93 1,187.75 1,198.15 1,192.92 1,189.90 1,174.60
Total stockholders' equity + 6,839.40 7,072.80 6,985.10 7,409.90 6,921.40 7,081.70 7,455.50 6,884.30 6,938.70 7,082.80 7,739.80 7,708.10 7,690.30 7,809.80 7,838.80 7,447.30 6,541.90 6,623.90 6,697.60 6,555.21 5,992.24 5,525.28 4,358.80 4,347.56 3,724.86 3,819.72 3,499.83 3,507.25 3,078.90 3,106.82 3,159.14 2,629.29 2,571.63 2,598.43 2,696.06 2,691.01 2,294.99 2,295.61 2,334.28 2,033.12 1,810.44 1,455.81 1,162.76 1,127.17 1,141.24 891.27 901.98 559.68 551.07 380.51 401.37 418.70 439.16 192.52 130.25 5.78 20.27 -126.61 -101.42 -95.97 -98.13 -119.90 -119.94 -113.47 -110.60 -104.84 -90.72 -78.85 -67.47 -59.88 -28.24 -11.45 5.42 21.05 43.24 59.20 70.09 79.20 108.47 122.82 134.30
Common shares outstanding 126 123 124 127 130 130 124 124 127 124 124 123 123 126 123 120 116 116 118 112 108 105 98 96 92 92 90 88 86 86 82 80 79 79 79 75 73 73 69 65 58 58 54 53 53 47 41 41 37 36 36 36 31 29 27 26 26 26 21 21 23 19 19 19 21 19 19 18 21 19 18 18 18 18 18 18 18 18 18 18 18
about 13 hours ago