Sign in
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 + 1,316.60 887.30 440.90 142.30 335.27 279.06 238.34 212.51 227.54 217.61 226.64 330.41 422.72 542.32 491.22 360.50 193.10 30.14 107.32 171.95
Accounts receivable, net 255.53 195.80 200.90 176.60 148.43 149.81 185.96 109.20 126.74 118.82 114.41 143.27 155.47 132.14 98.38 62.28 78.19 51.07 68.60 65.97
Inventories 586.93 605.70 711.60 471.60 500.46 406.19 346.51 214.47 218.72 237.33 204.36 252.55 284.35 266.66 135.70 106.85 93.45 72.65 51.74 22.22
Other current assets 32.94 31.60 36.60 13.90 17.00 21.87 18.11 12.20 22.48 39.10 6.75 4.46 9.12 30.72 16.94 11.22 7.72 20.51 17.27 9.96
Total current assets 2,192.00 1,720.40 1,390.00 804.40 1,001.17 856.92 788.92 548.37 595.47 612.85 552.16 730.70 871.66 971.84 742.24 540.86 372.46 174.36 244.92 270.10
Total non-current assets + 7,532.27 5,482.40 5,823.10 2,444.10 2,517.42 2,576.95 2,672.76 1,389.10 1,397.86 1,285.29 1,162.87 1,287.18 1,895.79 2,422.78 1,209.56 1,197.94 1,476.15 699.02 517.99 409.90
Total assets 9,724.27 7,202.70 7,213.10 3,248.50 3,518.58 3,433.88 3,461.68 1,937.48 1,993.33 1,898.14 1,715.04 2,017.87 2,767.46 3,394.63 1,951.80 1,738.80 1,848.61 873.38 762.90 680.00
Total current liabilities + 815.51 687.00 624.20 380.80 387.68 361.76 271.67 150.53 184.71 184.29 159.94 208.04 182.63 207.86 175.81 110.93 100.18 79.28 58.58 65.48
Total non-current liabilities + 1,920.50 1,799.10 1,816.40 666.10 494.90 466.28 722.17 273.60 287.57 314.85 256.48 239.90 396.04 469.19 173.90 277.86 389.38 102.72 99.22 92.81
Total liabilities 2,736.01 2,486.10 2,440.60 1,046.90 882.58 828.04 993.84 424.13 472.28 499.14 416.42 447.94 578.67 677.05 349.71 388.79 489.56 182.00 157.80 158.29
Total stockholders' equity + 6,984.27 4,703.50 4,760.70 2,195.50 2,631.55 2,602.52 2,463.10 1,508.21 1,516.85 1,396.30 1,297.22 1,563.09 2,182.33 2,710.24 1,593.84 1,341.36 1,343.79 685.64 599.62 512.03
Common shares outstanding 382 363 327 211 210 210 202 154 153 153 152 152 153 142 107 108 88 81 79 76
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 + 1,614.00 1,316.60 910.80 1,109.20 923.00 887.30 469.90 368.60 331.40 440.90 386.00 404.20 513.10 142.30 187.17 241.26 326.29 335.27 315.45 240.37 206.41 279.06 231.63 261.57 239.17 238.34 177.02 138.82 121.56 212.51 252.66 250.25 224.84 227.54 186.28 198.19 205.42 217.61 245.27 204.19 177.62 226.64 266.09 274.91 292.45 330.41 377.49 381.64 394.38 422.72 421.01 440.15 490.15 542.32 547.96 519.76 594.21 491.22 485.11 461.00 397.21 360.50 288.39 237.71 215.43 193.10 149.45 112.39 115.57 30.14 90.88 106.67 136.25 107.32 153.05 143.73 162.34 171.95 181.14 185.34 48.64
Accounts receivable, net 236.00 255.53 237.50 185.20 201.30 195.80 204.10 201.80 209.50 200.90 214.50 218.20 217.60 176.60 161.00 177.97 161.79 148.43 155.30 153.54 147.60 149.81 151.53 149.19 154.33 185.96 201.84 207.61 199.96 109.20 113.33 112.81 127.35 126.74 119.01 123.66 137.00 118.82 133.29 129.16 140.39 114.41 128.61 146.70 147.27 143.27 148.11 178.67 159.84 155.47 141.18 151.14 162.00 132.14 134.60 127.17 122.25 98.38 122.93 84.20 74.80 62.28 62.63 66.30 60.09 78.19 73.22 69.05 63.66 51.07 69.22 100.70 85.36 68.60 69.34 58.22 47.27 65.97 41.22 34.62 29.05
Inventories 650.00 586.93 587.20 603.40 594.60 605.70 810.20 743.60 744.90 711.60 701.40 681.80 675.60 471.60 438.21 435.36 472.96 500.46 498.02 521.33 458.58 406.19 358.97 279.31 325.78 346.51 328.74 283.32 296.11 214.47 220.01 237.04 235.82 218.72 242.55 230.49 226.41 237.33 228.97 218.28 205.90 204.36 216.25 236.84 239.50 252.55 250.51 262.96 276.05 284.35 287.82 283.66 277.94 266.66 264.65 263.66 230.72 135.70 140.08 133.20 121.33 106.85 102.78 96.89 89.82 93.45 93.88 83.62 83.46 72.65 66.46 61.03 53.61 51.74 38.98 38.57 30.87 22.22 24.61 20.52 19.14
Other current assets 45.00 32.94 37.30 50.60 43.80 31.60 28.90 31.20 33.70 36.60 174.60 97.90 54.60 13.90 11.62 17.71 21.58 13.01 15.18 22.03 25.27 14.06 10.33 12.78 18.89 18.11 12.21 12.31 426.73 12.20 13.03 13.46 14.20 22.48 27.53 31.61 12.63 39.10 8.64 9.49 9.54 6.75 8.04 9.75 8.28 4.46 5.53 7.55 7.98 9.12 6.42 9.56 71.57 30.72 7.11 9.70 10.07 16.94 38.77 38.34 7.22 11.22 12.38 11.60 11.73 0.16 11.26 13.77 9.28 20.51 14.11 15.28 15.99 17.27 9.15 10.27 10.77 9.96 4.15 5.08 2.44
Total current assets 2,545.00 2,192.00 1,772.80 1,948.40 1,762.70 1,720.40 1,513.10 1,345.20 1,319.50 1,390.00 1,476.50 1,402.10 1,460.90 804.40 797.99 872.30 982.62 1,001.17 983.94 937.27 837.86 856.92 752.47 702.84 738.18 788.92 719.81 1,050.19 1,044.36 548.37 599.03 613.56 602.21 595.47 575.38 583.94 581.46 612.85 616.16 561.11 533.45 552.16 618.99 668.20 687.49 730.70 781.64 830.82 838.24 871.66 856.43 884.51 1,001.66 971.84 954.31 920.29 957.24 742.24 786.88 716.74 600.55 540.86 466.18 412.50 377.07 372.46 327.81 278.83 271.97 174.36 240.67 283.67 291.20 244.92 270.52 250.78 251.25 270.10 251.12 245.54 99.27
Total non-current assets + 7,587.00 7,532.27 7,374.60 5,412.00 5,442.90 5,482.40 5,638.90 5,698.70 5,760.50 5,823.10 6,057.50 7,560.10 7,651.80 2,444.10 2,401.57 2,451.27 2,557.67 2,517.42 2,495.38 2,517.74 2,524.75 2,576.95 2,552.00 2,592.99 2,627.87 2,672.76 2,736.32 2,371.91 2,371.39 1,389.10 1,405.16 1,416.47 1,393.49 1,397.86 1,333.45 1,337.87 1,319.81 1,285.29 1,245.42 1,199.64 1,177.26 1,162.87 1,256.82 1,291.37 1,294.22 1,287.18 1,890.88 1,898.57 1,892.72 1,895.79 2,231.28 2,237.47 2,347.52 2,422.78 2,478.36 2,465.01 2,477.19 1,209.56 1,175.90 1,202.85 1,201.11 1,197.94 1,514.60 1,524.47 1,528.55 1,476.15 680.28 694.98 701.11 699.02 672.16 613.72 555.44 517.99 483.69 454.40 429.21 409.90 379.65 366.54 273.11
Total assets 10,132.00 9,724.27 9,147.40 7,360.40 7,205.60 7,202.70 7,152.00 7,043.90 7,080.00 7,213.10 7,534.00 8,962.20 9,112.70 3,248.50 3,199.56 3,323.57 3,540.30 3,518.58 3,479.32 3,455.01 3,362.61 3,433.88 3,304.47 3,295.83 3,366.04 3,461.68 3,456.13 3,422.10 3,415.76 1,937.48 2,004.19 2,030.03 1,995.70 1,993.33 1,908.82 1,921.81 1,901.27 1,898.14 1,861.59 1,760.75 1,710.70 1,715.04 1,875.81 1,959.57 1,981.71 2,017.87 2,672.52 2,729.39 2,730.96 2,767.46 3,087.71 3,121.98 3,349.18 3,394.63 3,432.68 3,385.30 3,434.43 1,951.80 1,962.77 1,919.59 1,801.66 1,738.80 1,980.78 1,936.97 1,905.61 1,848.61 1,008.09 973.81 973.08 873.38 912.83 897.39 846.65 762.90 754.21 705.18 680.46 680.00 630.77 612.08 372.38
Total current liabilities + 896.00 815.51 766.40 637.90 600.90 687.00 733.10 653.20 626.00 624.20 644.40 658.30 634.30 380.80 375.90 358.38 361.96 387.68 365.18 334.17 324.82 361.76 286.86 231.29 250.21 271.67 260.54 257.10 272.66 150.53 155.45 150.46 153.47 184.71 165.71 154.38 158.48 184.29 182.00 161.81 149.78 159.94 198.89 198.42 199.04 208.04 174.71 183.35 157.93 182.63 157.08 183.40 208.97 207.86 169.73 151.50 174.44 175.81 161.15 138.59 107.76 110.93 105.71 90.49 74.27 100.18 70.13 62.73 72.70 79.28 73.25 69.11 57.74 58.58 63.17 49.76 43.90 65.48 55.11 56.59 36.16
Total non-current liabilities + 1,881.00 1,920.50 1,758.00 1,748.80 1,774.40 1,799.10 1,774.00 1,767.30 1,773.00 1,816.40 1,982.50 2,894.80 2,985.50 666.10 460.62 487.57 490.37 494.90 475.03 480.69 454.50 466.28 568.73 670.85 732.74 722.17 745.36 746.07 735.67 273.60 267.14 283.76 278.53 287.57 271.14 309.45 316.72 314.85 300.49 263.79 260.66 256.48 235.63 244.65 251.33 239.90 384.70 393.69 396.21 396.04 431.42 434.60 428.96 469.19 488.76 472.67 507.98 173.90 230.48 225.70 252.71 277.86 406.38 411.20 413.38 389.38 106.85 103.81 101.37 102.72 114.03 108.64 103.44 99.22 95.83 94.45 91.88 92.81 87.28 85.17 73.80
Total liabilities 2,777.00 2,736.01 2,524.40 2,386.70 2,375.30 2,486.10 2,507.10 2,420.50 2,399.00 2,440.60 2,626.90 3,553.10 3,619.80 1,046.90 836.52 845.95 852.33 882.58 840.21 814.85 779.32 828.04 855.58 902.14 982.95 993.84 1,005.90 1,003.17 1,008.33 424.13 422.59 434.22 432.00 472.28 436.85 463.82 475.20 499.14 482.49 425.60 410.44 416.42 434.52 443.07 450.36 447.94 559.41 577.04 554.13 578.67 588.50 618.00 637.94 677.05 658.48 624.17 682.41 349.71 391.63 364.29 360.47 388.79 512.09 501.69 487.66 489.56 176.98 166.54 174.07 182.00 187.28 177.74 161.17 157.80 159.00 144.21 135.78 158.29 142.39 141.77 109.96
Total stockholders' equity + 7,354.00 6,984.27 6,616.90 4,959.40 4,816.50 4,703.50 4,632.00 4,610.90 4,669.00 4,760.70 4,848.30 4,909.90 4,997.40 2,195.50 2,357.60 2,472.50 2,683.20 2,631.55 2,635.29 2,636.30 2,579.73 2,602.52 2,445.70 2,390.03 2,378.78 2,463.10 2,445.26 2,413.39 2,401.76 1,508.21 1,576.70 1,590.87 1,559.02 1,516.85 1,468.29 1,454.88 1,422.94 1,396.30 1,376.80 1,333.41 1,298.73 1,297.22 1,435.85 1,510.35 1,524.91 1,563.09 2,107.24 2,146.18 2,170.46 2,182.33 2,492.73 2,497.27 2,703.99 2,710.24 2,765.98 2,752.83 2,743.41 1,593.84 1,562.64 1,546.03 1,432.27 1,341.36 1,460.64 1,428.14 1,411.15 1,343.79 824.45 800.90 792.85 685.64 719.63 714.81 680.04 599.62 590.38 556.87 535.15 512.03 480.51 462.91 257.40
Common shares outstanding 422 422 379 362 363 363 363 363 364 345 364 364 211 211 211 211 211 210 210 210 210 211 210 210 210 210 210 210 177 154 153 154 154 153 153 153 153 153 153 152 152 152 152 152 152 152 153 152 152 151 153 151 154 154 152 156 105 105 108 108 107 107 107 107 107 107 87 87 84 84 81 81 80 79 79 79 79 76 81 76 68
about 14 hours ago