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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 + 25.20 21.05 259.69 10.69 627.12 420.44 23.18 43.60 370.69 337.36 16.59 159.82 24.39 32.66 60.24 176.09 30.84 12.97 6.57 5.76
Accounts receivable, net 8.88 8.99 11.91 13.36 18.66 20.16 21.83 22.92 24.04 24.03 25.10 25.98 27.72 33.63 31.04 35.09 36.11 104.11 99.81 81.54
Inventories 0.00 643.23 455.18 61.52 0.00 -2.20 0.00 491.12 554.74 0.00 364.98 311.00 206.92 201.58 284.84 471.92 402.62
Other current assets 12.04 11.16 8.36 6.75 -637.64 -451.09 -57.20 9.23 9.31 8.46 5.97 33.04 6.60 36.51 16.21
Total current assets 46.13 41.20 279.95 30.80 637.64 444.69 49.33 66.52 401.84 369.85 41.69 212.94 52.12 96.80 55.16 202.47 100.27 44.41 36.84 35.20
Total non-current assets + 9,008.90 8,810.94 9,103.19 9,297.13 7,339.14 6,754.26 6,699.17 6,153.06 5,771.91 5,658.30 5,995.92 5,843.97 5,580.02 5,288.37 4,566.92 4,382.39 1,218.37 4,525.65 4,659.33 4,379.46
Total assets 9,042.99 8,852.14 9,383.74 9,327.94 7,976.78 7,198.95 6,748.50 6,219.59 6,173.75 6,028.15 6,037.61 6,056.91 5,632.14 5,385.17 4,622.08 4,699.74 1,280.61 4,730.34 4,890.76 4,586.05
Total current liabilities + 455.44 407.26 429.54 452.55 347.11 325.91 307.10 276.21 252.64 256.02 242.85 256.77 205.74 180.32 154.99 449.50 452.40 486.40 531.30 520.70
Total non-current liabilities + 4,149.30 3,697.70 3,902.42 3,818.47 3,363.42 3,356.45 2,739.68 2,505.60 2,359.17 2,599.55 2,822.50 2,843.60 2,619.04 2,578.15 2,541.39 2,563.80 2,625.20 2,832.40 2,828.10 2,331.00
Total liabilities 4,604.74 4,104.96 4,331.97 4,271.01 3,710.53 3,682.37 3,046.78 2,781.81 2,611.80 2,855.56 3,065.35 3,100.36 2,824.78 2,758.46 2,794.31 2,942.36 1,050.08 3,131.06 3,139.50 2,628.18
Total stockholders' equity + 4,362.52 4,675.20 4,980.76 4,986.62 4,266.26 3,516.59 3,701.72 3,437.78 3,561.94 3,172.59 2,972.26 2,956.54 2,738.72 2,563.10 1,758.72 1,686.42 151.92 1,411.49 1,531.31 1,734.36
Common shares outstanding 108 109 109 108 103 99 99 95 93 90 89 88 88 86 73 69 62 55 59 60
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 + 130.29 25.20 25.93 33.09 26.18 21.05 31.23 93.93 92.69 268.05 14.60 20.33 20.42 10.69 62.03 72.10 1,142.90 627.12 428.23 374.56 333.40 420.44 589.61 601.58 22.28 23.18 157.24 149.55 6.09 43.60 24.23 74.57 109.10 370.69 359.45 24.63 253.70 337.36 413.74 363.29 12.31 16.59 16.50 22.30 179.39 159.82 71.90 21.49 22.32 24.39 65.60 12.89 65.22 32.66 12.33 57.42 54.78 60.24 61.46 68.05 104.13 176.09 96.25 131.89 32.23 67.81 85.58 162.86 11.69 12.97 34.49 5.93 6.27 6.57 7.11 23.11 7.24 5.76 8.06 49.70 1.26
Accounts receivable, net 8.08 8.88 8.89 8.89 8.95 8.99 8.99 9.90 10.35 11.91 12.06 12.12 12.12 13.36 13.26 13.26 13.26 18.66 18.69 19.18 19.50 20.16 20.15 21.43 20.34 21.83 23.17 22.30 21.34 22.92 22.61 23.47 23.40 24.04 23.62 23.59 23.63 24.03 24.00 24.01 24.01 25.10 25.05 25.86 25.65 25.98 25.95 26.50 26.15 27.72 27.47 27.27 26.95 33.63 28.87 29.94 29.74 31.04 31.40 30.40 29.97 31.90 32.27 31.99 32.66 36.11 35.97 35.91 36.11 37.00 36.87 36.56 36.17 35.94 36.17 35.34 34.85 34.17 33.62 33.41 33.36
Inventories 51.34 0.00 0.00 0.00 0.00 49.51 0.00 13.18 13.73 0.00 0.00 0.00 0.00 -15.70 -10.50 -7.70 -2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.12 0.00 0.00 0.00 554.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.98 0.00 0.00 0.00 311.00 0.00 0.00 0.00 206.92 0.00 0.00 201.58 284.84 471.92 402.62
Other current assets 12.04 11.38 11.45 11.61 11.16 11.11 7.97 8.23 -279.95 -35.03 -40.98 -39.40 6.75 6.39 6.56 -7.40 -8.14 5.32 4.76 4.11 4.09 3.92 4.09 4.37 4.32 5.69 5.39 5.66 9.23 10.06 9.58 15.04 9.31 9.18 8.31 8.18 8.46 8.69 126.82 243.80 5.97 19.29 5.79 5.03 33.04 5.77 5.42 5.55 6.60 119.65 6.38 20.56 36.51 -28.87 -29.94 -29.74 16.21 -31.40 -30.40
Total current assets 138.37 46.13 46.20 53.43 46.74 41.20 51.34 111.80 111.27 279.95 35.03 40.98 39.40 30.80 81.68 91.92 1,148.75 637.64 452.23 398.50 357.01 444.69 613.68 627.11 46.99 49.33 186.10 177.24 33.08 66.52 41.20 97.13 139.83 401.84 383.07 48.22 277.34 369.85 446.43 492.55 274.74 41.69 54.72 48.15 205.04 212.94 97.85 47.99 48.46 52.12 151.84 40.16 107.15 96.80 5.59 52.13 49.70 55.16 56.10 63.15 128.74 202.47 123.34 160.15 61.21 100.27 117.65 193.57 43.36 44.41 66.39 37.80 37.11 36.84 37.38 38.40 36.32 35.20 41.69 83.11 34.62
Total non-current assets + 8,921.26 9,008.90 9,008.97 9,066.14 8,946.39 8,810.94 8,895.84 8,967.77 8,992.33 9,103.79 9,179.44 9,219.43 9,255.77 9,297.13 9,332.45 9,394.10 7,313.96 7,339.14 7,233.33 7,058.62 6,747.02 6,754.26 6,711.04 6,694.59 6,668.58 6,699.17 6,462.55 6,444.36 6,252.31 6,153.06 6,157.31 6,034.78 5,988.54 5,771.91 5,785.82 5,750.38 5,658.01 5,658.30 5,641.85 5,706.93 5,765.71 5,995.92 5,979.17 5,952.61 5,872.02 5,843.97 5,814.13 5,742.09 5,631.39 5,580.02 5,539.38 5,446.12 5,275.70 5,288.37 5,212.37 5,060.45 4,954.31 4,566.92 4,538.48 4,495.91 4,357.14 4,179.92 4,354.76 4,305.25 4,323.89 4,255.84 4,453.41 4,452.70 4,483.86 4,466.14 4,582.73 4,678.65 4,672.63 4,622.49 4,675.95 4,608.76 4,464.38 4,344.25 4,350.47 4,477.55 4,440.45
Total assets 9,059.63 9,042.99 9,055.17 9,119.57 8,993.13 8,852.14 8,947.18 9,079.57 9,103.60 9,383.74 9,214.46 9,260.40 9,295.17 9,327.94 9,414.13 9,486.02 8,462.71 7,976.78 7,685.57 7,457.12 7,104.03 7,198.95 7,324.72 7,321.70 6,715.57 6,748.50 6,648.65 6,621.60 6,285.39 6,219.59 6,198.50 6,131.91 6,128.38 6,173.75 6,168.90 5,798.60 5,935.35 6,028.15 6,088.28 6,199.47 6,040.46 6,037.61 6,033.89 6,000.77 6,077.06 6,056.91 5,911.98 5,790.09 5,679.85 5,632.14 5,691.21 5,486.28 5,382.86 5,385.17 5,217.96 5,112.57 5,004.02 4,622.08 4,594.57 4,559.06 4,583.29 4,699.74 4,606.74 4,594.98 4,527.88 4,608.00 4,734.10 4,797.92 4,675.04 4,730.34 4,832.88 4,901.30 4,892.12 4,890.76 4,908.78 4,860.86 4,679.88 4,586.05 4,545.39 4,710.03 4,618.40
Total current liabilities + 1,270.40 455.44 907.78 929.58 357.37 407.26 467.08 416.46 374.06 429.54 451.02 396.72 350.00 452.55 441.39 385.64 307.84 347.11 367.68 308.44 276.55 325.91 354.95 314.09 273.32 307.10 326.11 268.66 238.63 276.21 285.20 255.31 227.85 252.64 270.55 234.66 214.09 256.02 292.13 256.78 235.51 242.85 253.45 236.69 221.97 256.77 261.89 222.31 206.63 205.74 231.38 193.96 179.55 180.32 361.40 319.70 330.00 154.99 452.40 435.80 440.10 449.50 472.70 436.10 432.20 452.40 479.10 443.70 456.60 486.40 495.40 483.20 502.10 531.30 527.10 533.40 492.80 520.70 530.80 505.80 494.40
Total non-current liabilities + 3,684.38 4,149.30 3,535.62 3,530.00 3,948.54 3,697.70 3,665.83 3,736.19 3,735.91 3,902.42 3,828.47 3,872.14 3,941.62 3,818.47 3,864.38 3,923.09 3,868.33 3,363.42 3,364.06 3,362.47 3,353.41 3,356.45 3,403.77 3,397.04 2,770.93 2,739.68 2,664.75 2,664.17 2,320.45 2,505.60 2,438.51 2,362.06 2,361.94 2,359.17 2,358.76 2,438.75 2,573.95 2,599.55 2,602.90 2,597.82 2,852.24 2,822.50 2,811.89 2,775.20 2,845.28 2,843.60 2,838.18 2,791.18 2,678.62 2,619.04 2,734.75 2,587.19 2,553.28 2,578.15 2,393.70 2,396.40 2,431.10 2,541.39 2,433.10 2,434.10 2,474.50 2,563.80 2,542.20 2,572.10 2,570.70 2,625.20 2,622.20 2,697.80 2,832.10 2,832.40 2,823.50 2,939.40 2,911.00 2,828.10 2,764.20 2,631.20 2,466.60 2,331.00 2,280.50 2,561.30 2,741.70
Total liabilities 4,954.78 4,604.74 4,443.39 4,459.58 4,305.91 4,104.96 4,132.90 4,152.64 4,109.98 4,331.97 4,279.49 4,268.86 4,291.62 4,271.01 4,305.76 4,308.74 4,176.17 3,710.53 3,731.75 3,670.91 3,629.96 3,682.37 3,758.72 3,711.13 3,044.25 3,046.78 2,990.87 2,932.83 2,559.07 2,781.81 2,723.70 2,617.36 2,589.79 2,611.80 2,629.30 2,673.41 2,788.04 2,855.56 2,895.03 2,854.60 3,087.75 3,065.35 3,065.34 3,011.89 3,067.25 3,100.36 3,100.07 3,013.49 2,885.25 2,824.78 2,966.13 2,781.15 2,732.83 2,758.46 2,684.85 2,647.67 2,692.48 2,794.31 2,816.73 2,800.67 2,844.27 2,942.36 2,941.77 2,933.40 2,926.99 2,998.99 3,019.43 3,056.72 3,202.94 3,131.06 3,118.74 3,219.90 3,209.27 3,139.50 3,078.48 2,950.38 2,748.94 2,628.18 2,811.28 2,852.36 3,014.63
Total stockholders' equity + 4,028.89 4,362.52 4,536.29 4,587.49 4,614.96 4,675.20 4,742.56 4,855.44 4,922.39 4,980.76 4,864.27 4,921.03 4,933.29 4,986.62 5,037.99 5,107.11 4,216.43 4,197.49 3,888.69 3,718.24 3,405.98 3,444.91 3,494.06 3,538.21 3,598.55 3,628.69 3,584.88 3,615.62 3,652.83 3,364.10 3,400.88 3,435.84 3,459.55 3,482.59 3,459.92 3,045.20 3,067.03 3,091.91 3,112.27 3,266.93 2,876.71 2,895.92 2,892.10 2,912.17 2,932.90 2,883.74 2,743.97 2,708.41 2,726.18 2,738.72 2,660.33 2,640.26 2,586.70 2,563.10 2,462.84 2,396.45 2,242.92 1,758.72 1,709.04 1,689.12 1,668.74 1,686.42 1,591.81 1,586.78 1,524.99 1,530.41 1,632.82 1,656.47 1,386.37 1,411.49 1,513.97 1,478.65 1,478.97 1,531.31 1,617.46 1,696.28 1,720.46 1,734.36 1,734.12 1,642.97 1,382.31
Common shares outstanding 105 109 109 109 109 109 108 108 109 110 109 109 109 108 109 110 106 105 103 101 100 100 99 99 99 101 99 99 97 95 95 95 96 97 92 91 91 91 90 90 91 90 90 90 90 90 89 89 89 89 89 88 87 88 86 84 83 80 74 72 73 72 69 68 67 66 67 61 56 56 56 56 56 55 59 60 60 59 61 57 55
about 17 hours ago