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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 + 78.03 44.51 43.84 142.07 4,705.04 162.09 21.12 43.10 46.48 21.46 26.99 11.33 7.58 4.94 10.15 26.08 183.05 3.29 30.66 32.11
Accounts receivable, net 192.95 170.20 155.03 130.05 103.83 90.28 86.23 76.26 75.13 72.14 67.95 65.49 62.12 59.16 3.06 3.06 2.24 10.41 9.67 36.85
Inventories 0.00 4.63 0.00 11.87 318.85 15.66 0.00 59.48 0.00 2.35 2.51 0.00 0.00 6.77 91.66 392.29 37.31 21.12 37.88 115.96
Other current assets 5.93 34.06 25.80 48.91 151.66 -289.94 131.60 7.27 103.70 90.47 101.91 66.57 114.21 109.70 123.43 0.12 0.10 0.11 170.95 128.17
Total current assets 276.91 248.77 224.67 312.20 314.08 424.92 238.95 126.64 199.97 172.47 173.84 141.56 183.90 70.86 13.22 29.14 185.29 13.71 15.42 24.15
Total non-current assets + 5,411.17 5,012.66 4,951.09 4,642.12 3,865.02 3,367.02 3,279.88 3,016.05 2,741.09 2,620.80 2,535.96 2,440.44 2,413.61 2,537.98 2,653.44 2,720.91 3,019.30 3,210.17 87.02 86.27
Total assets 5,688.08 5,261.43 5,175.77 4,954.32 4,179.10 3,791.94 3,518.83 3,142.69 2,941.06 2,793.26 2,709.81 2,582.00 2,597.51 2,608.84 2,666.66 2,750.05 3,204.59 3,223.88 3,258.03 3,224.40
Total current liabilities + 241.90 570.49 175.78 220.14 190.27 154.00 142.02 107.51 113.55 107.85 108.51 91.68 166.74 209.90 71.47 67.33 132.01 199.61 387.40 366.70
Total non-current liabilities + 2,687.25 1,944.91 2,364.88 2,203.89 1,740.45 1,690.62 1,578.55 1,355.27 1,351.64 1,400.79 1,486.16 1,399.49 1,259.55 1,253.29 1,522.59 1,790.58 1,998.33 2,037.52 1,946.70 1,834.70
Total liabilities 2,929.15 2,515.40 2,540.66 2,424.02 1,930.73 1,844.62 1,720.57 1,462.78 1,465.19 1,508.64 1,594.67 1,491.17 1,426.29 1,463.19 1,594.06 1,857.91 2,130.34 2,237.13 2,183.76 2,048.87
Total stockholders' equity + 2,671.39 2,665.61 2,562.98 2,459.20 2,194.81 1,947.32 1,764.40 1,645.51 1,427.80 1,241.44 1,073.10 1,048.95 1,126.85 1,103.38 1,026.68 846.88 1,009.44 986.75 923.92 1,022.98
Common shares outstanding 133 132 132 132 130 128 127 124 119 115 111 110 107 91 81 63 49 43 44 44
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 + 37.15 78.03 33.51 34.95 35.74 44.51 47.12 38.55 48.88 43.84 54.25 68.10 65.83 142.07 156.71 143.65 80.71 4,705.04 52.27 55.57 97.72 162.09 171.12 94.96 129.12 21.12 27.96 33.45 23.59 43.10 66.04 77.51 28.69 46.48 12.52 12.70 26.50 21.46 21.42 16.27 7.45 26.99 66.94 5.13 5.39 11.33 14.26 4.83 3.91 7.58 7.34 4.73 23.32 4.94 2.81 5.14 2.10 10.15 47.91 34.56 13.53 26.08 124.23 86.38 129.14 183.05 19.17 54.98 37.91 3.29 32.84 117.44 31.14 30.66 63.39 67.55 55.36 32.11 9.71 0.09 8.24
Accounts receivable, net 196.73 192.95 184.54 180.40 177.84 170.20 160.01 157.42 159.98 155.03 145.32 140.58 137.63 130.05 119.51 113.36 109.30 103.83 101.23 97.96 98.90 90.28 87.65 87.42 87.80 86.23 135.51 82.24 80.43 76.26 74.16 76.20 76.16 75.13 74.16 73.43 73.12 72.14 70.24 69.06 69.78 67.95 68.85 67.52 68.17 65.49 62.78 63.35 63.52 62.12 60.96 60.11 59.24 59.16 1.98 1.47 2.88 3.06 3.45 4.20 4.07 3.06 3.72 3.13 4.06 2.24 3.14 7.45 11.78 10.41 9.21 10.53 42.64 9.67 42.89 42.25 29.67 36.85 28.25 34.20 33.13
Inventories 0.00 0.00 0.43 4.63 4.43 0.00 0.00 0.07 0.00 11.87 8.42 0.00 4,646.44 1.21 3.76 0.00 15.66 0.00 0.00 4.86 0.00 1.07 147.01 -3.17 59.48 -13.32 -11.64 -8.91 0.00 -3.02 -1.09 0.00 2.35 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 19.00 6.77 0.00 0.00 0.00 91.66 0.00 0.00 392.29 37.31 21.12 37.88 115.96
Other current assets 10.39 16.79 34.06 26.81 69.68 35.35 25.80 -199.57 41.67 230.96 48.91 210.58 180.57 171.96 151.66 158.71 178.29 225.00 172.55 121.75 5.89 10.74 131.60 17.38 103.36 110.92 7.27 115.23 110.16 148.33 103.70 110.19 93.95 93.41 90.47 90.28 84.51 83.83 101.91 78.58 64.34 69.74 66.57 85.43 90.62 97.27 114.21 105.69 104.12 125.12 109.70 123.43 0.02 0.01 0.12 0.13 0.18 21.95 0.10 0.10 0.01 0.11 0.11 25.98 103.03 213.88 170.95 153.87 151.34 136.19 128.17 119.25 99.41 94.50
Total current assets 233.87 270.98 218.04 225.73 230.37 248.77 233.94 265.64 244.21 224.67 199.57 250.34 434.43 312.20 477.34 429.16 325.71 314.08 312.21 331.83 421.63 424.92 380.52 188.26 227.66 238.95 180.85 219.04 214.95 126.64 255.43 248.20 253.18 199.97 196.86 180.09 185.53 172.47 168.60 157.94 156.80 173.84 214.37 136.99 141.47 141.56 162.47 158.79 164.70 183.90 174.00 168.97 101.56 70.86 4.99 6.61 4.99 13.22 51.37 38.77 17.60 29.14 127.94 89.51 133.20 185.29 22.31 62.42 49.69 13.71 42.04 127.97 0.02 15.42 0.01 0.02 0.01 24.15 0.02 0.01 0.03
Total non-current assets + 19.34 5,411.17 5,266.30 5,226.38 5,217.69 5,012.66 4,966.58 4,940.33 4,956.18 4,951.09 4,952.09 4,839.04 4,516.42 4,642.12 4,387.05 4,233.96 4,053.16 3,865.02 3,663.24 3,532.00 3,395.23 3,367.02 3,358.34 3,463.63 3,435.11 3,279.88 3,195.87 3,035.86 2,963.70 3,016.05 2,869.90 2,862.15 2,791.42 2,741.09 2,730.96 2,683.88 2,619.53 2,620.80 2,598.97 2,570.26 2,575.62 2,535.96 2,492.31 2,435.27 2,412.29 2,440.44 2,414.04 2,432.10 2,418.04 2,413.61 2,437.12 2,442.75 2,527.19 2,537.98 2,606.49 2,664.58 2,635.72 2,653.44 2,648.37 2,696.98 2,686.42 2,720.91 2,755.18 2,939.99 2,953.00 3,019.30 3,101.31 3,136.38 3,162.65 3,210.17 3,272.34 3,162.64 85.92 87.02 90.51 91.34 94.87 86.27 92.98 80.27 77.59
Total assets 5,772.37 5,688.08 5,507.55 5,452.12 5,448.05 5,261.43 5,200.52 5,205.96 5,200.38 5,175.77 5,151.66 5,089.38 4,950.85 4,954.32 4,864.39 4,663.12 4,378.87 4,179.10 3,975.44 3,863.83 3,816.85 3,791.94 3,738.86 3,651.88 3,662.77 3,518.83 3,376.73 3,254.90 3,178.65 3,142.69 3,125.33 3,110.35 3,044.60 2,941.06 2,927.83 2,863.96 2,805.06 2,793.26 2,767.56 2,728.20 2,732.42 2,709.81 2,706.68 2,572.26 2,553.76 2,582.00 2,576.51 2,590.89 2,582.74 2,597.51 2,611.12 2,611.72 2,628.75 2,608.84 2,611.48 2,671.18 2,640.71 2,666.66 2,699.73 2,735.74 2,704.02 2,750.05 2,883.12 3,029.50 3,086.20 3,204.59 3,123.62 3,198.80 3,212.34 3,223.88 3,314.39 3,290.61 3,265.64 3,258.03 3,255.28 3,314.66 3,237.11 3,224.40 3,189.01 3,167.18 3,127.44
Total current liabilities + 336.71 241.90 242.89 507.93 205.01 177.71 193.85 179.97 166.86 175.78 496.62 218.88 218.28 220.14 257.14 250.37 210.32 190.27 182.08 149.23 122.80 154.00 134.61 119.16 118.41 142.02 152.29 128.92 115.77 107.51 111.15 100.37 98.56 113.55 105.63 88.77 88.65 107.85 103.80 90.98 81.13 108.51 249.93 238.68 228.09 91.68 90.68 81.19 157.35 166.74 160.27 213.45 133.16 209.90 114.76 112.05 110.68 71.47 66.33 101.49 100.35 67.33 116.37 123.61 119.32 132.01 142.98 139.47 159.08 199.61 241.16 215.85 350.30 387.40 374.80 360.60 373.30 366.70 371.00 351.40 344.40
Total non-current liabilities + 2,921.07 2,687.25 2,763.78 2,209.80 2,499.82 2,337.69 2,294.89 2,346.82 2,360.26 2,364.88 2,048.34 2,308.66 2,204.60 2,203.89 2,120.81 2,041.19 1,896.18 1,740.45 1,719.78 1,712.55 1,713.17 1,690.62 1,715.65 1,736.05 1,753.39 1,578.55 1,499.12 1,451.58 1,396.92 1,355.27 1,351.15 1,354.17 1,458.58 1,351.64 1,427.93 1,401.92 1,430.88 1,400.79 1,400.93 1,389.24 1,553.36 1,486.16 1,377.02 1,246.76 1,242.98 1,399.49 1,392.80 1,432.08 1,337.89 1,259.55 1,293.39 1,190.52 1,230.90 1,253.29 1,296.85 1,482.32 1,442.32 1,522.59 1,557.82 1,550.32 1,619.89 1,790.58 1,885.99 1,861.41 1,908.61 1,998.33 1,990.97 2,087.88 2,077.73 2,037.52 1,990.56 1,962.17 1,972.70 1,946.70 1,932.90 1,979.70 1,844.00 1,834.70 1,790.90 1,819.40 1,789.60
Total liabilities 2,921.07 2,929.15 2,766.76 2,717.72 2,704.83 2,515.40 2,488.73 2,526.78 2,527.11 2,540.66 2,544.96 2,527.54 2,422.89 2,424.02 2,377.95 2,291.56 2,106.50 1,930.73 1,901.86 1,861.78 1,835.97 1,844.62 1,850.26 1,855.21 1,871.79 1,720.57 1,651.41 1,580.50 1,512.69 1,462.78 1,462.30 1,454.54 1,557.13 1,465.19 1,533.55 1,490.69 1,519.53 1,508.64 1,504.72 1,480.21 1,634.48 1,594.67 1,626.95 1,485.43 1,471.06 1,491.17 1,483.48 1,513.27 1,495.24 1,426.29 1,453.66 1,403.97 1,364.06 1,463.19 1,411.61 1,594.37 1,553.00 1,594.06 1,624.15 1,651.81 1,720.24 1,857.91 2,002.36 1,985.02 2,027.92 2,130.34 2,133.95 2,227.35 2,236.81 2,237.13 2,231.73 2,178.02 2,174.08 2,183.76 2,157.77 2,190.07 2,065.35 2,048.87 2,004.76 2,011.37 1,973.22
Total stockholders' equity + 2,757.80 2,671.39 2,651.35 2,645.02 2,651.08 2,665.61 2,632.41 2,600.62 2,595.17 2,562.98 2,535.20 2,491.16 2,458.31 2,459.20 2,415.93 2,302.61 2,214.12 2,194.81 2,023.06 1,951.51 1,930.91 1,947.32 1,845.19 1,758.91 1,753.47 1,764.40 1,692.55 1,636.54 1,628.32 1,645.51 1,628.88 1,617.63 1,444.46 1,427.80 1,348.52 1,328.16 1,242.37 1,241.44 1,218.39 1,203.37 1,056.71 1,073.10 1,038.39 1,045.25 1,041.27 1,048.95 1,050.63 1,035.44 1,044.75 1,126.85 1,113.59 1,163.71 1,220.71 1,103.38 1,199.87 1,076.81 1,087.70 1,026.68 1,029.20 1,037.03 937.58 846.88 833.04 984.09 1,058.27 1,009.44 915.34 893.96 895.39 864.20 936.47 961.66 942.60 923.92 947.54 974.34 1,019.85 1,022.98 1,027.10 996.37 993.40
Common shares outstanding 133 133 133 132 132 132 132 132 132 132 132 132 132 132 132 132 132 131 130 129 129 129 128 127 127 127 127 126 126 126 126 124 120 120 120 118 117 117 117 117 111 111 111 111 111 110 110 110 110 110 109 108 101 98 93 88 87 87 86 80 71 71 63 63 62 62 45 44 44 44 43 43 43 43 44 44 44 44 44 44 44
about 21 hours ago