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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 + 9,070.32 3,757.80 -2,746.70 447,544.20 237.43 175.42 130.65 143.25 42.83 17.28 30.83 9.11 3.12 8.35 6.42 6.69 3.74 4.11 3.66 2.29
Accounts receivable, net 7,939.67 5,936.80 167.60 54.66 21.23 10.39 2.75 4.82 3.01 20.10 8.06 9.21 7.92 6.14 6.34 4.41 4.49 5.97 4.95 5.41
Inventories -2,197.44 -723.59 -509.49 -268.79 -179.28 0.05 0.05 0.00 0.00 0.00 0.00
Other current assets 350.07 3,098.75 3,504.74 723.59 509.49 268.79 179.28 300.46 2.65 1.54 101.14 1.40 0.93 -6.14 -6.34 -4.41 -4.49 -5.97 -4.95 -5.41
Total current assets 17,360.05 12,793.35 3,504.74 502.20 258.66 185.82 133.40 148.13 42.82 17.27 38.90 9.11 11.93 8.35 6.42 5.65 3.74 3.41 2.96 2.29
Total non-current assets + 28,419.09 19,724.63 6,779.22 1,327.04 675.24 330.93 115.07 114.26 446.82 224.98 22.53 98.21 80.07 55.11 44.77 30.06 23.86 21.33 19.87 21.29
Total assets 45,779.14 32,517.98 10,283.96 3,371.64 1,681.70 1,057.95 664.13 565.25 489.64 242.25 161.75 107.31 83.16 63.46 51.19 35.71 27.60 24.74 22.83 23.58
Total current liabilities + 29,705.03 19,248.62 617.22 410.25 72.70 46.70 62.52 1,067.89 14.75 1.41 1.21 11.96 8.89 0.40 1.38 1.56 0.62 0.00 0.08 0.00
Total non-current liabilities + 8,307.29 26,003.82 7,649.01 164.09 1,379.13 878.09 566.71 508.65 414.96 219.03 3.30 95.20 74.80 7.08 3.17 2.03 2.93 0.99 3.26 0.00
Total liabilities 38,012.31 26,454.24 8,266.23 164.09 1,379.13 878.09 566.71 508.65 422.16 220.44 147.26 97.07 76.21 58.59 47.64 32.86 25.26 22.64 20.96 21.81
Total stockholders' equity + 7,763.59 6,063.59 2,017.73 3,207.55 302.57 179.86 97.42 56.60 64.52 20.35 14.49 10.25 6.95 4.87 3.55 2.47 2.05 1.85 1.65 1.61
Common shares outstanding 161 159 119 147 147 144 143 143 134 130 130 130 127 125 125 125 125 125 125 125
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 + 6,684.44 9,070.32 8,694.16 6,074.50 8,421.60 3,757.80 6,095.80 -4,063.71 1,351.29 -2,746.70 380.76 277.75 194.50 -318.23 626.59 381.16 237.43 -167.65 229.86 224.84 184.71 307.79 178.39 164.76 14.19 160.36 154.23 174.55 138.84 152.97 40.95 21.27 12.12 42.83 31.03 22.41 34.26 20.69 22.56 16.25 27.53 18.28 10.57 10.70 8.55 9.11 7.12 14.70 6.51 3.12 9.67 8.32 9.11 9.11 7.30 6.64 6.28 7.23 6.90 5.55 5.29 6.34 5.20 4.00 4.05 4.30 3.94 3.97 3.22 4.11 3.29 3.04 2.70 3.40 2.61 2.01 2.06 2.29 1.63 1.34 1.24
Accounts receivable, net 1,146.43 947.06 7,233.26 474.65 1,190.52 1,022.17 167.60 49.27 54.66 166.99 31.28 77.81 21.23 21.23 14.27 13.21 269.41 10.39 7.46 9.02 2.75 2.75 5.47 8.10 8.97 18.71 1.94 0.82 0.34 3.01 20.89 19.71 21.62 20.77 16.44 23.64 12.04 12.04 12.37 15.77 9.21 11.61 8.63 8.14 6.50 5.70 7.56 7.28 6.84 6.07 5.82 6.83 7.04 7.04 5.39 6.21 5.46 5.46 2.24 4.03 4.55 4.52 4.72 5.83 5.84 6.06 5.67 3.84 4.00 4.00 3.10 4.04 3.83 5.43 7.74 6.17 6.65
Inventories -2,197.44 -723.59 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -1,146.43 7,342.67 -7,233.26 652.08 4,063.73 4,516.34 3,504.74 1,529.55 917.87 723.59 0.00 526.27 496.37 262.40 10.00 615.61 580.98 -269.41 4.28 472.02 440.34 5.36 5.36 393.83 301.05 1.05 2.53 326.35 273.58 228.20 2.65 3.53 3.02 40.18 1.54 24.84 3.05 3.58 0.11 2.12 1.97 1.93 1.40 1.47 1.07 0.93 0.93 1.00 0.98 -6.84 43.50 -5.82 -6.83 -7.04 30.75 -5.39 -6.21 -5.46 21.92 -2.24 -4.03 -4.55 13.95 -4.72 -5.83 -5.84 12.25 -5.67 -3.84 -4.00 13.39 -3.10 -4.04 -3.83 11.70 -7.74 -6.17 -6.65
Total current assets 6,684.44 17,360.05 8,694.16 6,074.50 5,575.58 3,757.80 7,938.40 2,594.26 2,171.91 3,504.74 380.76 277.75 194.50 447.55 626.59 381.16 258.66 87.75 229.86 224.84 184.71 307.79 178.39 164.76 31.52 160.53 107.64 169.05 128.18 150.90 26.80 19.11 12.11 42.82 31.03 22.39 26.94 17.27 33.67 16.25 27.53 18.28 10.57 10.70 8.55 9.11 7.12 7.12 13.01 3.09 13.98 11.75 9.11 15.19 7.30 6.64 6.27 13.31 6.90 5.55 5.29 10.75 5.20 4.00 4.00 8.21 3.94 3.97 3.22 9.47 3.29 3.04 2.70 6.69 2.61 2.01 2.06 7.73 1.63 1.34 1.24
Total non-current assets + 38,715.65 28,419.09 33,301.80 31,621.55 23,273.91 28,967.41 15,037.00 14,852.86 11,180.82 6,779.22 5,885.52 4,581.16 3,605.21 9,913.69 2,045.01 1,837.95 675.24 3,183.47 630.60 537.37 988.23 1,289.10 770.24 728.23 749.98 774.82 550.61 476.92 494.34 725.47 491.00 406.37 315.51 446.82 243.37 230.78 229.09 224.98 180.77 183.60 152.91 143.47 125.97 121.28 107.76 98.21 93.52 89.30 83.16 80.07 70.18 67.18 56.30 5.10 51.73 48.53 47.43 7.22 39.35 39.31 33.60 4.77 26.38 26.60 24.71 5.44 22.42 21.93 21.50 3.02 0.00 0.00 21.03 3.04 19.05 18.78 21.29 4.18 23.79 0.00 24.58
Total assets 45,400.09 45,779.14 41,995.96 37,696.05 28,849.49 32,725.21 22,975.40 17,447.12 13,352.73 10,283.96 6,266.28 4,858.91 3,799.71 3,371.64 2,671.60 2,219.10 1,681.70 3,271.22 1,476.07 1,343.20 1,172.94 1,596.88 948.63 892.99 781.50 935.35 658.25 645.97 622.52 876.37 517.80 424.65 327.62 489.64 274.40 253.17 256.03 242.25 198.00 199.85 180.44 161.75 136.54 131.98 116.31 107.31 100.64 96.42 89.66 83.16 75.59 70.67 65.41 65.41 59.02 55.17 53.71 53.71 46.26 44.85 38.89 38.89 31.58 30.60 28.71 27.60 26.36 25.90 24.72 24.74 24.51 23.23 23.73 23.73 21.66 20.79 21.15 23.60 25.42 24.54 24.34
Total current liabilities + 29,705.03 29,705.03 24,540.64 21,568.24 17,907.36 645.31 750.55 8,739.44 6,719.00 617.22 124.08 84.58 50.43 2,141.98 33.35 20.59 4.36 54.41 963.16 903.27 8.30 27.61 6.41 5.30 4.85 18.94 5.95 6.31 23.60 15.19 358.32 294.24 14.75 7.21 14.85 10.68 65.04 1.41 2.90 9.11 11.67 1.51 7.23 8.71 7.01 1.08 7.00 6.15 1.42 0.80 3.58 3.01 0.40 0.55 15.14 0.88 4.74 0.74 0.83 0.80 0.00 0.67 0.33 0.62 0.62 1.01 1.01 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.13 0.00 0.00 0.00
Total non-current liabilities + 36,764.46 8,307.29 10,362.75 9,200.34 28,118.84 26,003.82 18,667.56 13,642.98 540.10 7,649.01 4,883.24 3,880.72 2,989.35 8,361.53 2,138.01 1,797.47 1,379.13 2,627.43 1,209.66 1,107.98 959.22 1,297.79 783.56 743.28 646.57 760.18 565.50 564.15 546.09 766.04 465.64 376.70 281.37 414.96 233.98 225.12 229.96 219.03 175.19 178.94 160.77 144.64 120.40 117.32 102.56 95.20 88.96 85.81 79.83 74.80 67.53 63.38 7.08 7.52 5.67 1.80 0.81 1.73 4.47 1.25 3.86 2.41 2.48 2.93 2.93 1.12 1.11 1.06 2.87 0.00 0.00 0.00 3.21 0.00 0.80 0.00 3.86 0.00 0.00 0.00
Total liabilities 36,764.46 38,012.31 34,903.39 30,768.57 23,361.88 26,649.14 18,667.56 13,642.98 10,037.95 8,266.23 5,007.32 3,965.30 3,039.78 2,762.76 2,171.36 1,818.06 1,379.13 2,681.84 1,209.66 1,107.98 967.52 1,325.40 789.97 748.58 651.42 779.11 571.45 570.46 556.91 781.23 465.64 376.70 281.37 422.16 239.21 229.62 234.08 220.44 178.09 182.79 164.61 146.16 123.30 119.93 105.11 96.29 91.28 87.99 81.89 75.61 69.55 65.16 60.24 60.24 54.52 50.40 49.30 49.30 42.58 41.50 35.78 35.78 28.95 28.12 26.31 25.26 24.08 23.68 22.54 22.64 22.47 21.27 21.81 21.81 19.87 19.05 19.40 21.83 23.56 22.72 22.59
Total stockholders' equity + 8,635.63 7,766.54 7,092.57 6,927.26 5,487.61 6,075.90 4,451.09 3,804.14 3,314.77 2,017.65 1,258.96 893.62 759.93 608.88 500.24 401.04 302.57 589.38 266.41 235.22 205.42 271.48 154.94 141.01 126.74 152.30 84.37 73.32 63.71 92.49 50.44 46.34 44.68 64.52 35.19 23.55 21.95 20.35 18.58 17.06 15.83 14.48 13.24 12.05 11.20 10.25 9.36 8.43 7.78 6.95 6.04 5.51 5.17 5.17 4.50 4.15 3.83 3.83 3.20 2.92 2.70 2.70 2.28 2.16 2.10 2.05 2.01 1.96 1.92 1.85 1.80 1.73 1.69 1.69 1.60 1.57 1.59 1.61 1.70 1.67 1.61
Common shares outstanding 161 161 161 161 161 151 148 148 148 119 148 148 148 147 148 148 147 1,475 147 147 148 1,475 143 143 143 1,427 143 143 143 1,427 143 143 143 32 142 130 130 1,300 130 130 130 1,300 130 130 130 1,300 130 130 128 1,261 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124
about 21 hours ago