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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 + 1,186.53 1,596.58 864.44 1,105.32 1,078.20 1,098.07 1,536.99 1,892.11 711.94 837.02 749.56 758.29 673.90 437.58 849.23 606.87 566.14 330.63 546.17 269.84
Accounts receivable, net 793.67 727.69 724.30 679.21 675.93 660.05 551.94 479.89 459.13 368.60 380.40 329.58 271.99 218.78 210.94 175.37 154.27 139.61 118.94 86.23
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.70 21.73 20.42 0.00 0.00 0.60
Other current assets 236.50 253.83 216.11 185.04 166.31 171.41 142.68 163.36 137.81 104.30 123.23 174.69 83.83 72.03 61.86 76.23 40.16 31.67 29.93 18.60
Total current assets 2,216.70 2,578.10 1,804.86 1,969.56 1,920.43 1,929.53 2,231.61 2,535.35 1,308.87 1,309.92 1,253.19 1,262.56 1,029.71 728.38 1,122.02 858.47 761.17 501.91 695.04 374.67
Total non-current assets + 9,262.95 7,790.69 8,095.18 6,333.84 6,365.40 5,834.60 4,775.27 2,926.42 3,293.97 3,063.23 2,934.74 2,738.99 1,927.97 1,872.24 1,223.48 1,494.21 1,326.34 1,379.04 961.01 873.26
Total assets 11,479.64 10,368.79 9,900.04 8,303.40 8,138.67 7,764.13 7,006.89 5,461.77 4,602.84 4,373.15 4,187.93 4,001.55 2,957.69 2,600.63 2,345.50 2,352.68 2,107.27 1,880.95 1,656.05 1,247.93
Total current liabilities + 967.52 2,091.32 836.04 818.87 790.34 758.17 693.34 1,210.71 463.90 374.59 332.44 334.01 263.17 202.94 148.39 145.15 127.54 100.46 88.38 89.26
Total non-current liabilities + 5,534.75 3,399.11 4,466.84 3,124.35 2,818.32 2,754.66 2,655.59 1,059.20 828.22 774.19 734.61 722.20 65.09 51.93 40.86 29.92 221.25 211.73 209.12 203.98
Total liabilities 6,502.27 5,490.43 5,302.88 3,943.21 3,608.66 3,512.83 3,348.93 2,269.91 1,292.12 1,148.78 1,067.05 1,056.21 328.25 254.87 189.25 175.07 348.79 312.18 297.50 293.24
Total stockholders' equity + 4,977.37 4,878.36 4,597.16 4,360.19 4,530.01 4,251.30 3,657.96 3,191.86 3,310.72 3,224.37 3,120.88 2,945.34 2,629.43 2,345.75 2,156.25 2,177.61 1,758.48 1,568.77 1,358.55 954.69
Common shares outstanding 147 154 155 160 166 165 165 169 173 176 180 181 182 182 188 191 189 187 185 177
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 + 930.45 1,186.53 1,118.74 966.62 1,321.23 1,596.58 1,699.21 1,637.27 1,674.69 864.44 939.26 790.56 751.91 1,105.32 864.15 690.69 506.87 1,078.20 1,917.29 1,416.49 1,288.06 1,098.07 1,444.04 1,372.61 1,249.27 1,536.99 1,570.21 1,042.49 1,118.63 1,892.11 1,801.64 1,856.97 811.55 711.94 752.00 683.12 845.07 837.02 911.22 868.71 837.87 749.56 667.85 643.50 713.29 758.29 710.91 756.77 698.13 673.90 566.32 530.94 513.23 437.58 465.23 496.56 404.54 849.23 687.57 497.28 563.52 606.87 606.99 503.59 604.52 566.74 580.13 616.70 454.00 330.63 301.42 291.70 322.27 546.17 436.86 356.48 342.19 269.84 277.71 259.26 284.95
Accounts receivable, net 881.08 793.67 765.89 779.17 759.44 727.69 696.49 699.26 716.64 724.30 713.38 698.45 705.82 679.21 622.03 668.43 718.79 675.93 660.09 656.61 666.54 660.05 630.41 644.66 613.81 551.94 516.66 523.38 529.35 479.89 466.36 479.87 484.62 459.13 400.84 395.87 400.79 368.60 358.00 364.40 365.10 380.40 365.96 342.93 356.63 329.58 326.75 325.39 301.95 271.99 256.45 237.29 232.33 218.78 236.23 206.32 215.86 210.94 182.67 178.26 169.66 175.37 158.12 164.57 148.70 154.27 152.13 144.54 149.28 139.61 126.93 125.77 122.71 118.94 108.21 99.16 86.87 86.23 67.38 63.96 55.80
Inventories 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 61.57 45.68 41.62 45.70 24.84 29.46 38.02 21.73 20.42 20.42 20.42 20.42 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.60 0.60 0.60 0.00 1.94 3.33
Other current assets 246.25 236.50 282.61 288.04 294.30 253.83 238.73 233.93 233.85 216.11 214.74 229.47 239.98 185.04 209.40 207.04 238.82 166.31 184.50 180.16 206.81 171.41 168.78 175.73 151.50 142.68 167.04 178.92 170.44 163.36 161.79 147.32 163.56 137.81 142.94 159.37 152.60 104.30 117.75 132.48 127.86 123.23 115.60 119.37 130.04 128.98 90.17 88.05 89.20 83.83 87.87 91.16 86.10 72.03 52.23 53.73 59.14 61.86 54.25 75.42 83.59 76.23 90.10 109.41 100.61 40.16 42.37 37.70 35.21 31.67 34.79 36.76 29.95 29.93 25.60 23.99 23.78 18.60 14.39 13.87 13.45
Total current assets 2,057.78 2,216.70 2,167.24 2,033.83 2,374.97 2,578.10 2,634.43 2,570.46 2,625.18 1,804.86 1,867.38 1,718.47 1,697.71 1,969.56 1,695.57 1,566.16 1,464.48 1,920.43 2,761.88 2,253.25 2,161.40 1,929.53 2,243.22 2,193.00 2,014.58 2,231.61 2,253.91 1,744.79 1,818.42 2,535.35 2,429.79 2,484.16 1,459.73 1,308.87 1,295.78 1,238.36 1,398.46 1,309.92 1,386.96 1,365.58 1,330.83 1,253.19 1,210.99 1,151.48 1,241.58 1,262.56 1,152.68 1,199.67 1,127.30 1,029.71 910.64 859.38 831.65 728.38 753.69 756.61 679.54 1,122.02 924.48 750.95 816.81 858.47 855.81 778.17 854.43 761.17 776.57 802.27 638.50 501.91 463.14 454.22 474.93 695.04 570.67 479.63 452.85 374.67 359.47 337.09 354.19
Total non-current assets + 9,587.98 9,262.95 8,666.04 8,502.31 7,607.22 7,790.69 7,556.03 7,517.07 7,310.43 8,095.18 7,714.71 6,627.49 6,485.62 6,333.84 6,411.80 6,644.90 6,839.30 6,365.40 5,353.60 5,667.69 5,656.52 5,834.60 5,271.17 5,031.80 4,933.37 4,775.27 4,103.53 3,598.44 3,364.34 2,926.42 2,934.10 3,120.54 3,227.18 3,293.97 3,213.35 3,250.68 3,051.53 3,063.23 2,966.67 2,904.14 2,852.92 2,934.74 2,973.82 2,979.63 2,745.33 2,738.99 2,701.62 2,568.99 2,524.19 1,927.97 1,974.48 1,865.89 1,815.01 1,872.24 1,785.77 1,688.97 1,734.58 1,223.48 1,377.48 1,653.20 1,557.99 1,494.21 1,406.94 1,424.83 1,262.26 1,326.34 1,252.10 1,186.70 1,300.82 1,379.04 1,337.72 1,301.20 1,224.25 961.01 1,003.95 1,040.35 1,013.79 873.26 668.23 632.39 577.07
Total assets 11,645.75 11,479.64 10,833.27 10,536.14 9,982.19 10,368.79 10,190.46 10,087.53 9,935.61 9,900.04 9,582.09 8,345.97 8,183.33 8,303.40 8,107.37 8,211.05 8,303.78 8,138.67 8,115.48 7,920.94 7,817.92 7,764.13 7,514.39 7,224.80 6,947.96 7,006.89 6,357.43 5,343.24 5,182.76 5,461.77 5,363.89 5,604.70 4,686.90 4,602.84 4,509.13 4,489.04 4,450.00 4,373.15 4,353.64 4,269.72 4,183.75 4,187.93 4,184.81 4,131.11 3,986.91 4,001.55 3,854.29 3,768.66 3,651.49 2,957.69 2,885.13 2,725.27 2,646.67 2,600.63 2,539.45 2,445.58 2,414.12 2,345.50 2,301.96 2,404.15 2,374.80 2,352.68 2,262.75 2,203.00 2,116.68 2,087.51 2,028.67 1,988.97 1,939.31 1,880.95 1,800.86 1,755.42 1,699.18 1,656.05 1,574.62 1,519.98 1,466.64 1,247.93 1,027.70 969.48 931.27
Total current liabilities + 1,035.79 967.52 950.32 880.52 2,016.53 2,091.32 1,983.02 1,945.88 808.94 836.04 810.49 860.77 836.25 818.87 753.01 817.08 869.27 790.34 731.44 647.45 715.13 758.17 717.12 657.42 630.25 693.34 602.52 590.81 569.71 1,210.71 1,195.94 1,136.33 1,130.60 463.90 430.31 399.06 381.88 374.59 431.54 376.54 333.23 332.44 332.01 348.24 269.33 334.01 301.60 283.29 244.19 263.17 285.42 226.57 211.91 202.94 212.92 165.85 148.54 148.39 138.88 138.71 134.10 145.15 201.17 199.83 309.26 327.29 110.31 89.93 90.97 100.46 83.36 81.34 89.77 88.38 94.48 82.93 99.18 89.26 81.62 70.76 71.66
Total non-current liabilities + 5,701.14 5,534.75 5,151.01 5,188.11 3,381.10 3,399.11 3,413.30 3,386.98 4,492.90 4,466.84 4,447.39 3,196.02 3,175.74 3,124.35 3,121.17 3,113.49 3,133.99 2,818.32 2,801.59 2,796.83 2,781.43 2,754.66 2,689.65 2,663.08 2,645.49 2,655.59 2,253.31 1,357.66 1,329.84 1,059.20 1,012.42 1,023.10 170.05 828.22 806.17 802.80 809.57 774.19 753.17 742.71 736.94 734.61 767.14 737.55 735.90 722.20 704.31 712.62 695.16 65.09 56.57 50.82 49.98 51.93 66.60 65.09 64.39 40.86 41.07 37.13 30.52 29.92 27.44 30.08 26.98 21.50 219.92 218.15 217.00 211.73 211.37 211.48 211.79 209.12 208.34 206.75 206.14 203.98 204.38 204.61 204.61
Total liabilities 6,736.93 6,502.27 6,101.33 6,068.63 5,397.63 5,490.43 5,396.32 5,332.86 5,301.84 5,302.88 5,257.88 4,056.80 4,011.99 3,943.21 3,874.19 3,930.58 4,003.26 3,608.66 3,533.03 3,444.28 3,496.56 3,512.83 3,406.78 3,320.50 3,275.74 3,348.93 2,855.83 1,948.47 1,899.55 2,269.91 2,208.36 2,159.43 1,300.65 1,292.12 1,236.48 1,201.87 1,191.45 1,148.78 1,184.70 1,119.25 1,070.17 1,067.05 1,099.15 1,085.79 1,005.23 1,056.21 1,005.91 995.91 939.35 328.25 342.00 277.40 261.89 254.87 279.52 230.94 212.93 189.25 179.95 175.83 164.61 175.07 228.61 229.91 336.23 348.79 330.23 308.08 307.97 312.18 294.72 292.82 301.56 297.50 302.82 289.67 305.32 293.24 286.00 275.37 276.26
Total stockholders' equity + 4,908.83 4,977.37 4,731.94 4,467.51 4,584.56 4,878.36 4,794.14 4,754.68 4,633.77 4,597.16 4,324.20 4,289.17 4,171.34 4,360.19 4,233.18 4,280.48 4,300.52 4,530.01 4,582.45 4,476.66 4,321.36 4,251.30 4,107.62 3,904.30 3,672.22 3,657.96 3,501.60 3,394.76 3,283.22 3,191.86 3,155.53 3,445.28 3,386.26 3,310.72 3,272.66 3,287.17 3,258.55 3,224.37 3,168.93 3,150.47 3,113.58 3,120.88 3,085.66 3,045.31 2,981.68 2,945.34 2,848.38 2,772.74 2,712.15 2,629.43 2,543.13 2,447.87 2,384.78 2,345.75 2,259.94 2,214.63 2,201.19 2,156.25 2,122.01 2,228.32 2,210.19 2,177.61 2,034.15 1,973.09 1,780.45 1,738.72 1,698.45 1,680.89 1,631.34 1,568.77 1,506.13 1,462.60 1,397.62 1,358.55 1,271.80 1,230.30 1,161.32 954.69 741.70 694.11 655.01
Common shares outstanding 150 147 147 145 151 153 155 154 157 157 155 153 156 157 159 162 164 165 166 166 166 166 167 165 164 164 165 165 165 165 168 172 172 171 172 173 175 175 176 176 178 180 180 181 181 181 181 181 182 182 182 181 182 182 181 182 182 183 186 190 191 191 191 190 189 189 188 190 188 188 188 188 186 186 185 186 183 183 177 176 174
about 16 hours ago