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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 + 16.30 6.40 7.29 27.76 45.12 8.42 16.18 53.96 58.78 34.80 2.81 5.67 15.22 1.27 2.00 0.59 0.69 0.67 0.54 0.46
Accounts receivable, net 122.48 106.42 82.95 65.84 53.44 37.81 26.81 21.55 15.48 11.54 7.42 4.51 3.26 2.16 0.80 1.33 1.99 0.96 0.77 0.73
Inventories 0.00 3.64 95.90 106.37 48.78 3.75 0.00 2.42 6.76 3.66 0.23 4.85 4.54 1.58 6.88 1.90
Other current assets 4.33 7.26 -94.75 7.67 3.02 26.55 0.02 7.98 0.85 -1.20 -1.20
Total current assets 143.10 112.82 101.12 94.75 104.37 46.96 72.72 75.52 76.68 44.93 10.13 9.91 22.65 7.97 21.50 1.92 2.68 1.63 0.00 0.00
Total non-current assets + 9,654.51 8,373.63 7,673.72 6,618.44 5,122.54 3,839.22 2,591.82 1,952.67 1,417.96 1,067.00 782.42 583.67 440.10 362.13 272.45 283.12 259.11 255.26 235.82 219.89
Total assets 9,797.61 8,486.45 7,774.84 6,713.19 5,226.91 3,886.18 2,664.53 2,028.19 1,494.63 1,111.93 792.55 593.58 462.74 370.09 293.94 285.04 261.79 262.24 239.35 223.51
Total current liabilities + 171.54 144.12 126.94 106.07 86.89 105.94 74.00 35.71 30.88 20.88 14.77 8.05 6.24 4.71 62.91 7.08 45.53 6.85 25.10 24.30
Total non-current liabilities + 3,354.92 2,831.67 2,447.75 1,976.73 1,720.70 1,254.00 898.97 754.00 552.56 405.54 324.16 229.50 164.28 167.42 68.81 110.83 76.43 112.07 82.60 68.80
Total liabilities 3,526.46 2,975.79 2,574.68 2,082.80 1,807.59 1,359.93 972.97 789.70 583.44 426.42 338.93 237.55 170.53 172.13 131.72 117.91 121.96 124.26 101.84 87.22
Total stockholders' equity + 6,270.99 5,510.05 5,199.21 4,630.39 3,417.69 2,524.49 1,689.33 1,238.49 911.19 685.51 453.62 356.04 292.22 197.97 162.22 164.24 136.76 132.64 131.61 130.42
Common shares outstanding 111 102 95 79 67 52 41 32 28 23 18 15 13 11 10 10 8 8 8 8
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 + 25.08 16.30 13.70 5.82 7.92 6.40 13.24 16.50 13.41 10.91 18.05 11.41 11.81 27.76 250.49 61.86 44.00 45.12 4,205.93 177.05 30.41 8.42 15.00 29.34 72.09 16.18 9.35 5.52 22.33 53.96 21.33 20.87 11.10 58.78 27.29 5.46 3.86 34.80 23.78 4.04 3.71 2.81 21.38 2.87 7.92 5.67 1.40 1.62 0.83 15.22 5.82 1.23 1.20 1.27 3.82 3.90 0.47 2.00 0.89 0.85 0.80 0.59 0.34 2.46 10.34 0.69 0.36 0.27 0.26 0.67 0.16 0.18 0.18 0.54 0.15 0.16 0.17 0.46 0.16 0.22 0.24
Accounts receivable, net 129.62 122.48 117.60 108.12 105.49 106.42 98.21 94.85 91.30 82.95 77.75 70.93 71.09 65.84 68.70 61.41 59.41 53.44 52.85 46.88 40.70 37.81 39.31 34.00 27.75 26.81 25.50 24.91 23.70 21.55 19.88 19.88 17.95 15.48 15.63 14.24 13.07 11.54 10.62 9.97 7.81 7.42 6.14 5.69 4.92 4.51 4.02 3.79 3.31 3.26 2.36 1.79 1.72 2.16 1.39 0.76 0.60 0.80 2.67 2.67 1.91 1.33 0.80 3.01 2.65 1.99 1.03 0.92 0.88 0.96 0.75 0.66 0.64 0.77 0.34 0.40 0.38 0.73 0.41 0.28 0.45
Inventories 0.71 3.47 1.28 0.00 13.61 -6.86 0.00 87.34 87.36 85.16 95.90 321.24 -35.60 -19.11 -1.87 5.57 1.25 -23.04 -2.29 -0.28 0.00 7.80 3.75 7.93 2.07 0.00 -4.52 1.37 7.70 2.42 9.00 5.41 -1.56 6.76 0.00 0.00 0.00 3.66 0.00 0.00 0.00 0.23 0.00 0.00 4.85 4.85 0.00 0.00 4.54 4.54 0.00 0.00 0.00 1.58 0.00 0.00 6.88 3.89
Other current assets 4.33 3.89 6.56 4.53 13.61 14.62 14.54 7.26 -84.14 -83.18 -84.03 -94.75 -320.21 0.84 0.88 7.67 16.50 12.58 13.55 3.02 1.52 7.04 20.05 26.55 1.45 16.91 3.02 0.02 7.32 5.20 8.87 7.98 1.78 5.41 12.29 3.28 3.28 0.76 9.77 -1.32 -1.20
Total current assets 154.69 143.10 135.19 120.50 117.93 112.82 125.05 119.11 112.15 101.12 87.34 83.18 84.03 94.75 320.21 88.51 85.18 104.37 161.23 236.51 61.62 46.96 55.54 70.38 127.68 72.72 44.23 49.42 49.04 75.52 44.01 39.50 36.75 76.68 51.93 23.83 15.37 44.93 34.41 14.01 11.52 10.13 27.52 8.56 12.84 9.91 5.42 5.42 4.13 22.65 8.19 3.01 2.92 7.97 5.22 4.66 19.78 2.80 18.82 13.88 13.12 1.92 1.13 8.01 12.99 2.68 1.39 1.19 1.14 1.63 0.91 0.84 0.82 0.00 0.48 0.57 0.55 0.00 0.57 0.49 0.69
Total non-current assets + 10,016.34 9,654.51 9,348.84 8,964.24 8,682.65 8,373.63 8,059.15 7,881.73 7,756.51 7,673.72 7,559.77 7,188.83 6,902.40 6,618.44 6,235.89 5,949.72 5,553.41 5,122.54 4,836.27 4,528.02 4,216.78 3,839.22 3,492.08 3,041.26 2,781.26 2,591.82 2,479.10 2,255.03 2,101.29 1,952.67 1,704.62 1,709.14 1,490.50 1,417.96 1,315.05 1,263.02 1,142.87 1,067.00 1,004.41 959.10 814.03 782.42 721.72 696.50 640.20 583.67 517.40 475.74 462.36 440.10 435.43 407.84 377.29 362.13 327.46 310.42 271.80 291.14 263.20 267.49 267.55 283.12 272.92 262.34 253.96 259.11 259.55 258.74 255.88 255.26 240.51 244.88 238.64 235.82 228.20 224.71 221.41 219.89 216.06 213.41 213.54
Total assets 10,180.24 9,797.61 9,484.03 9,084.74 8,800.58 8,486.45 8,184.20 8,000.84 7,868.67 7,774.84 7,647.11 7,272.01 6,986.43 6,713.19 6,556.10 6,038.23 5,638.59 5,226.91 4,997.50 4,764.52 4,278.40 3,886.18 3,547.61 3,111.64 2,908.95 2,664.53 2,523.32 2,304.44 2,150.34 2,028.19 1,748.63 1,748.63 1,527.25 1,494.63 1,366.97 1,286.84 1,158.24 1,111.93 1,038.81 973.10 825.55 792.55 749.24 705.07 653.05 593.58 522.82 481.16 466.49 462.74 443.62 410.85 380.21 370.09 332.68 315.08 291.58 293.94 282.02 281.36 280.68 285.04 274.06 270.35 266.95 261.79 260.94 259.93 257.02 256.90 258.57 247.90 241.88 239.35 230.79 227.68 224.60 223.51 218.61 216.26 216.60
Total current liabilities + 186.23 171.54 191.71 408.13 158.19 144.12 168.78 131.92 137.95 126.94 131.89 111.79 115.80 106.07 107.06 89.72 81.24 86.89 96.00 83.23 79.51 105.94 100.39 60.09 102.19 74.00 77.00 72.82 61.38 35.71 34.75 33.60 28.67 30.88 25.22 22.91 20.84 20.88 21.19 18.41 18.07 14.77 8.94 8.55 8.07 8.05 6.58 6.58 6.57 6.24 5.57 5.57 5.57 4.71 61.60 51.31 37.36 67.45 49.96 40.41 39.37 7.08 97.18 19.44 16.03 45.53 5.49 5.62 6.07 6.85 23.00 24.00 24.50 25.10 23.60 23.90 23.30 24.30 23.70 24.10 23.90
Total non-current liabilities + 3,290.07 3,354.92 3,419.08 3,022.21 2,997.46 2,831.67 2,720.79 2,705.84 2,551.24 2,447.75 2,269.83 2,182.17 2,072.78 1,976.73 1,900.33 1,974.27 1,881.61 1,720.70 1,559.90 1,561.15 1,399.02 1,254.00 1,181.83 865.58 1,049.74 898.97 955.91 763.70 799.54 754.00 645.51 646.65 585.71 552.56 518.94 467.98 449.85 405.54 442.20 396.00 357.03 324.16 340.61 325.89 292.11 229.50 229.63 187.58 168.72 164.28 195.02 161.25 131.32 167.42 73.56 65.80 56.46 64.27 69.43 72.74 73.08 110.83 1.81 75.28 105.54 76.43 116.15 115.68 112.91 112.07 97.70 92.20 85.80 82.60 76.60 73.30 70.80 68.80 64.60 61.80 62.30
Total liabilities 3,945.95 3,526.46 3,610.79 3,430.34 3,155.66 2,975.79 2,889.57 2,837.76 2,689.19 2,574.68 2,401.71 2,293.96 2,188.58 2,082.80 2,007.39 2,063.99 1,962.85 1,807.59 1,655.90 1,644.37 1,478.53 1,359.93 1,282.23 925.67 1,151.93 972.97 1,032.91 836.52 860.92 789.70 680.26 680.26 614.38 583.44 544.16 490.89 470.69 426.42 463.38 414.42 375.10 338.93 349.55 334.44 300.18 237.55 236.21 194.17 175.29 170.53 200.59 166.82 136.89 172.13 135.16 117.11 93.82 131.72 119.39 113.14 112.45 117.91 98.99 94.71 121.56 121.96 121.64 121.30 118.98 118.91 120.75 110.30 104.43 101.84 94.38 91.31 88.26 87.22 82.46 80.02 80.21
Total stockholders' equity + 6,238.84 6,270.99 5,872.98 5,654.04 5,644.45 5,510.05 5,293.96 5,162.26 5,178.60 5,199.21 5,244.28 4,976.84 4,796.54 4,629.00 4,547.17 3,972.58 3,674.07 3,417.69 3,339.89 3,118.40 2,798.02 2,524.49 2,263.57 2,184.10 1,755.09 1,689.33 1,488.22 1,465.64 1,287.07 1,236.08 1,065.87 1,065.87 910.31 908.66 820.30 793.38 684.99 682.98 572.98 556.30 448.04 451.12 397.20 368.21 350.52 353.62 284.13 284.49 288.58 289.57 240.39 241.37 240.66 195.31 194.86 195.29 195.07 159.55 159.93 165.32 165.31 164.24 171.88 172.41 142.11 136.76 136.24 135.60 132.71 132.64 131.97 131.74 131.58 131.61 130.58 130.52 130.47 130.42 130.27 130.33 130.44
Common shares outstanding 120 115 112 108 108 105 102 100 100 100 97 93 91 89 81 76 71 71 70 65 63 56 55 53 46 43 42 41 38 35 32 31 31 30 29 29 26 25 24 22 20 19 18 18 17 15 15 15 15 14 13 13 13 11 11 11 11 11 10 10 10 10 10 10 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
about 2 months ago