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 + 0.20 304.49 313.62 0.21 214.42 0.46 0.55 0.55 0.45 0.31 0.47 0.45 0.35 0.25 0.09 2.85 0.77 0.75 4.02 2.38
Accounts receivable, net 358.69 302.21 282.67 505.55 501.28 252.64 272.90 490.72 348.83 241.72 123.84 188.94 179.67 167.50 127.18 105.98 123.62 162.20 166.48 130.35
Inventories 359.49 0.00 -35.24 0.00 17.51 22.96 21.35 26.57 33.22 17.85 12.45 22.32 14.07 21.43 21.29 19.93 11.39 14.71
Other current assets 85.59 114.76 375.48 32.91 50.47 36.74 154.36 87.95 58.61 268.61 157.53 363.05 192.47 137.55 173.92 131.45 153.74 221.43 79.93 172.89
Total current assets 444.48 721.46 870.12 538.66 730.93 289.84 427.80 607.03 429.51 282.09 446.29 570.29 248.30 327.61 315.26 261.71 175.28 404.31 261.81 320.34
Total non-current assets + 6,977.47 6,626.21 6,333.76 6,086.90 5,929.58 5,847.10 6,184.60 9,101.13 11,299.33 11,000.16 6,453.74 8,176.49 7,050.79 6,401.12 5,530.21 5,236.87 5,220.60 5,158.23 3,754.69 2,867.34
Total assets 7,421.95 7,347.68 7,203.89 6,625.56 6,660.51 6,136.94 6,612.40 9,708.15 11,728.84 11,282.25 6,900.03 8,746.78 7,299.09 6,728.74 5,845.47 5,498.59 5,395.88 5,562.54 4,016.51 3,187.67
Total current liabilities + 661.15 1,274.07 583.09 1,168.75 984.39 706.84 566.54 754.81 755.47 702.65 351.72 755.26 495.56 455.14 511.93 430.56 314.10 353.51 305.43 232.36
Total non-current liabilities + 2,442.12 2,136.95 2,855.25 2,580.80 3,590.46 3,792.56 3,698.37 4,893.91 5,199.10 5,171.22 3,788.65 4,534.09 4,389.07 3,916.20 2,941.12 2,844.26 2,703.19 2,751.20 1,983.05 1,699.16
Total liabilities 3,103.27 3,411.02 3,438.33 3,749.56 4,574.84 4,499.40 4,264.92 5,648.72 5,954.57 5,873.88 4,140.37 5,289.35 4,884.63 4,371.34 3,453.05 3,274.83 3,017.29 3,104.71 2,288.49 1,931.51
Total stockholders' equity + 4,318.68 3,936.66 3,765.55 2,876.01 2,085.66 1,637.54 2,347.49 4,059.43 5,774.27 5,408.37 2,759.66 3,457.43 2,414.45 2,357.39 2,392.42 2,223.76 2,378.59 2,457.83 1,728.02 1,256.16
Common shares outstanding 240 243 240 246 249 241 248 246 245 190 166 164 161 160 159 158 155 156 150 139
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 + 0.25 0.20 0.18 0.13 344.57 304.49 277.45 251.05 343.11 211.97 162.80 162.08 227.63 0.21 157.14 0.36 112.93 214.42 0.48 0.46 0.45 0.46 0.52 0.57 0.53 0.55 0.35 0.51 0.49 0.55 0.36 0.42 0.53 0.45 0.53 0.52 0.55 0.31 0.54 0.38 0.53 0.47 0.49 0.52 0.52 0.45 0.47 0.29 0.25 0.35 0.26 0.28 0.19 0.25 0.15 0.16 122.90 0.09 51.88 288.84 1.68 2.85 2.00 166.86 286.51 0.77 0.86 2.15 0.76 0.75 0.27 0.07 0.09 4.02 0.19 16.59 167.86 2.38 2.25 6.79 1.35
Accounts receivable, net 276.51 358.69 239.23 234.17 330.95 302.21 181.14 205.76 175.22 282.67 217.34 187.76 280.53 505.55 634.33 608.58 442.53 501.28 366.70 299.59 286.49 252.64 182.70 169.15 188.16 272.90 249.19 289.30 356.72 490.72 397.54 362.49 294.45 348.83 285.17 261.13 246.39 241.72 183.88 81.42 104.89 123.84 110.79 115.01 134.26 188.94 172.43 183.75 221.30 179.67 151.41 159.98 152.67 167.50 120.12 104.95 108.88 127.18 86.17 66.77 75.53 105.98 97.60 101.30 113.47 123.62 97.17 99.07 110.37 162.20 246.68 253.51 195.01 166.48 146.62 144.97 134.13 130.35 121.36 100.52 92.51
Inventories 18.82 0.00 359.49 173.41 176.25 147.53 0.00 0.00 2.18 -5.74 17.04 13.79 13.58 0.00 5.26 18.87 257.35 17.51 25.90 26.71 25.13 22.96 24.49 21.97 30.06 21.35 21.38 18.41 20.15 26.57 36.45 20.66 25.22 33.22 23.04 20.91 17.32 17.85 16.96 18.66 17.35 12.45 12.90 16.13 16.60 22.32 18.42 16.00 14.59 14.07 13.60 11.91 18.61 21.43 23.70 21.39 21.74 21.29 20.74 22.18 22.05 19.93 15.87 40.37 9.38 11.39 12.10 10.24 12.82 14.71 15.49 14.68 14.26
Other current assets 99.01 85.59 95.43 38.31 44.96 114.76 196.95 260.02 343.31 375.48 215.84 211.73 185.60 32.91 70.89 60.46 20.34 20.97 45.18 39.66 13.58 36.74 25.93 162.12 278.43 154.36 137.02 142.59 6.15 87.95 0.10 384.87 12.91 58.61 30.18 80.56 30.45 13.28 158.34 43.25 261.08 281.54 289.11 237.17 152.10 363.05 46.78 44.87 40.44 192.47 58.17 97.05 201.18 190.06 131.84 251.24 216.51 173.92 139.11 76.37 920.12 131.45 123.38 289.55 318.52 21.55 118.77 169.86 279.38 221.43 52.54 144.16 68.55 79.93 72.15 65.29 30.44 172.89 172.48 180.86 37.17
Total current assets 375.77 444.48 334.83 272.62 720.49 721.46 655.54 716.83 861.64 870.12 595.98 561.57 693.76 538.66 862.37 669.40 575.80 730.93 412.36 339.71 300.52 289.84 209.15 331.84 467.12 427.80 412.46 316.51 382.33 607.03 423.60 388.17 348.17 429.51 337.25 377.48 297.54 282.09 379.21 145.71 391.73 446.29 423.43 373.61 510.64 570.29 236.64 247.58 279.35 248.30 222.73 273.45 370.64 327.61 270.54 372.34 462.88 315.26 290.77 443.89 1,015.94 261.71 276.96 373.41 439.74 175.28 197.18 123.40 412.56 404.31 315.36 438.11 273.03 261.81 231.06 237.09 345.25 320.34 311.59 302.85 145.28
Total non-current assets + 7,029.15 6,977.47 6,862.94 6,832.50 6,662.24 6,626.21 6,585.76 6,549.40 6,510.16 6,333.76 6,249.96 6,228.60 6,188.50 6,086.90 6,057.41 5,945.71 5,984.49 5,929.58 5,891.83 5,889.72 5,874.14 5,847.10 5,803.75 6,120.37 6,122.52 6,184.60 8,441.74 9,411.80 9,252.73 9,101.13 11,442.54 11,437.91 11,382.00 11,299.33 11,300.49 11,243.85 11,124.21 11,000.16 10,948.05 6,234.47 6,313.42 6,453.74 7,974.48 8,432.32 8,334.25 8,176.49 7,797.81 7,552.98 7,203.43 7,050.79 6,807.90 6,656.73 6,495.89 6,401.12 6,387.19 6,171.55 5,815.07 5,530.21 5,185.71 4,866.02 4,599.31 5,236.87 5,560.20 5,389.43 5,202.37 5,220.60 5,199.21 5,312.60 5,302.70 5,158.23 4,955.84 4,441.55 4,214.66 3,754.69 3,617.37 3,438.59 2,935.64 2,867.34 2,739.66 2,568.94 1,889.67
Total assets 7,404.92 7,421.95 7,197.76 7,105.11 7,382.72 7,347.68 7,241.30 7,266.22 7,371.80 7,203.89 6,845.94 6,790.17 6,882.27 6,625.56 6,919.78 6,615.10 6,560.29 6,660.51 6,304.19 6,229.43 6,174.66 6,136.94 6,012.90 6,452.21 6,589.64 6,612.40 8,854.20 9,728.31 9,635.06 9,708.15 11,866.14 11,826.08 11,730.17 11,728.84 11,637.74 11,621.34 11,421.75 11,282.25 11,327.26 6,380.18 6,705.15 6,900.03 8,397.90 8,805.93 8,844.89 8,746.78 8,034.45 7,800.56 7,482.78 7,299.09 7,030.63 6,930.18 6,866.53 6,728.74 6,657.72 6,543.89 6,277.95 5,845.47 5,476.48 5,309.91 5,615.25 5,498.59 5,837.17 5,762.85 5,642.10 5,395.88 5,396.38 5,436.00 5,715.26 5,562.54 5,271.19 4,879.66 4,487.70 4,016.51 3,848.43 3,675.68 3,280.88 3,187.67 3,051.25 2,871.79 2,034.95
Total current liabilities + 678.66 661.15 595.11 580.74 1,283.96 1,274.07 1,223.90 1,240.87 638.28 583.09 643.51 652.04 756.90 1,168.75 2,089.67 2,027.98 2,337.28 984.39 1,646.33 925.92 650.43 706.84 630.12 530.25 490.13 566.54 557.43 606.85 670.80 754.81 753.87 740.01 678.85 755.47 671.37 596.99 631.08 702.65 462.13 339.61 338.23 351.72 465.81 506.75 611.31 755.26 466.41 558.87 548.54 495.56 453.58 504.38 607.66 455.14 545.74 540.50 554.54 511.93 406.93 352.04 350.47 430.56 378.65 351.62 325.44 314.10 246.37 232.79 313.97 353.51 422.49 872.38 502.06 305.43 243.97 250.32 184.94 232.36 216.01 278.11 208.38
Total non-current liabilities + 2,123.66 2,442.12 2,399.15 2,397.67 2,159.40 2,136.95 2,149.31 2,164.32 2,906.76 2,855.25 2,754.84 2,750.53 2,819.91 2,580.80 2,666.63 2,609.94 2,622.90 3,590.46 3,476.58 3,780.25 3,860.39 3,792.56 3,720.27 3,586.14 3,624.93 3,698.37 4,138.58 4,939.21 4,901.60 4,893.91 5,294.98 5,322.03 5,216.73 5,199.10 5,428.89 5,362.45 5,208.19 5,171.22 5,404.31 3,575.64 3,695.57 3,788.65 4,847.41 4,917.77 4,744.13 4,534.09 4,399.12 4,221.51 4,484.56 4,389.07 4,186.05 4,040.02 4,001.48 3,916.20 3,830.15 3,586.67 3,330.32 2,941.12 2,745.80 2,712.94 3,081.16 2,844.26 2,883.25 2,884.39 2,781.72 2,703.19 2,764.69 2,760.38 2,892.72 2,751.20 2,594.75 2,283.43 2,341.64 1,983.05 1,895.65 1,777.25 1,797.03 1,699.16 1,611.11 1,506.86 1,011.93
Total liabilities 2,802.32 3,103.27 2,994.26 2,978.42 3,443.36 3,411.02 3,373.22 3,405.20 3,545.03 3,438.33 3,398.36 3,402.57 3,576.81 3,749.56 4,756.29 4,637.92 4,960.18 4,574.84 5,122.91 4,706.17 4,510.81 4,499.40 4,350.39 4,116.40 4,115.05 4,264.92 4,696.01 5,546.06 5,572.40 5,648.72 6,048.85 6,062.04 5,895.58 5,954.57 6,100.26 5,959.45 5,839.27 5,873.88 5,866.45 3,915.25 4,033.81 4,140.37 5,313.22 5,424.52 5,355.43 5,289.35 4,865.53 4,780.38 5,033.09 4,884.63 4,639.63 4,544.40 4,609.14 4,371.34 4,375.89 4,127.17 3,884.86 3,453.05 3,152.73 3,064.98 3,431.63 3,274.83 3,261.90 3,236.01 3,107.17 3,017.29 3,011.05 2,993.17 3,206.69 3,104.71 3,017.24 3,155.80 2,843.70 2,288.49 2,139.61 2,027.57 1,981.97 1,931.51 1,827.12 1,784.97 1,220.31
Total stockholders' equity + 4,602.39 4,318.68 4,203.51 4,126.69 3,939.36 3,936.66 3,868.09 3,861.03 3,826.77 3,765.55 3,447.58 3,387.61 3,305.46 2,876.01 2,163.48 1,977.19 1,600.10 2,085.66 1,181.28 1,523.26 1,663.85 1,637.54 1,662.50 2,335.82 2,474.59 2,347.49 4,158.19 4,182.25 4,062.66 4,059.43 5,817.29 5,764.04 5,834.59 5,774.27 5,537.48 5,661.89 5,582.48 5,408.37 5,460.81 2,464.93 2,671.34 2,759.66 3,084.68 3,381.41 3,489.46 3,457.43 3,168.92 3,020.17 2,449.68 2,414.45 2,391.00 2,385.78 2,257.39 2,357.39 2,281.83 2,416.72 2,393.09 2,392.42 2,323.75 2,244.93 2,183.62 2,223.76 2,575.27 2,526.84 2,534.94 2,378.59 2,385.33 2,442.83 2,508.57 2,457.83 2,253.95 1,723.86 1,644.00 1,728.02 1,708.81 1,648.11 1,298.91 1,256.16 1,224.13 1,086.82 814.64
Common shares outstanding 236 240 239 240 242 242 243 243 242 242 244 241 241 240 245 249 245 250 243 243 248 246 240 239 248 248 248 248 249 247 247 246 247 246 245 245 245 244 181 167 167 167 167 166 166 166 166 163 162 161 161 161 160 161 160 160 159 159 159 159 158 158 157 158 160 156 155 154 157 154 158 150 154 174 152 149 143 138 142 135 136
about 19 hours ago