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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 + 23.93 6.80 16.67 54.65 30.66 30.27 18.53 38.59 61.26 65.90 134.01 2.07 2.97 16.78 56.10 86.37 186.45 55.15 24.41 10.72
Accounts receivable, net 242.55 211.87 245.49 524.40 275.62 145.79 189.11 108.46 39.98 22.44 18.79 49.04 51.40 43.59 53.73 44.69 82.68 44.10 92.03 76.95
Inventories 34.82 5.02 3.08 4.50 15.40 1.00 1.18 1.20 1.38 -51.40 1.92 0.00 0.00 1.52 1.25
Other current assets 94.46 65.36 199.34 31.12 7.44 23.75 195.85 26.87 0.34 0.64 0.80 8.73 1.52 48.71 0.94 4.68 44.54 30.78 6.55 9.92
Total current assets 360.94 284.03 461.49 644.99 318.74 199.81 303.57 159.43 302.51 90.17 156.24 61.22 56.16 77.15 113.09 135.73 273.39 130.03 124.51 98.83
Total non-current assets + 6,646.12 6,098.06 5,792.13 5,049.27 4,349.49 4,542.74 4,353.55 2,028.41 627.91 799.70 1,039.61 2,213.12 2,083.23 2,490.00 2,526.79 1,828.48 1,585.58 1,447.86 2,229.88 1,779.30
Total assets 7,007.06 6,382.10 6,253.62 5,694.26 4,668.23 4,742.55 4,657.12 2,187.84 930.42 889.87 1,195.85 2,274.34 2,139.40 2,567.14 2,639.88 1,964.21 1,858.96 1,577.89 2,354.39 1,878.13
Total current liabilities + 729.52 612.85 681.49 756.14 633.98 441.59 392.38 206.85 168.49 91.71 95.72 162.17 195.00 139.06 187.21 155.06 94.77 114.46 130.80 151.86
Total non-current liabilities + 3,314.64 3,435.70 3,188.94 2,659.80 2,846.47 2,859.19 3,121.72 1,411.42 1,131.20 1,069.44 1,271.39 1,241.89 992.40 1,494.55 1,415.05 740.62 698.08 401.35 1,184.50 823.35
Total liabilities 4,044.16 4,048.55 3,870.43 3,415.94 3,480.45 3,300.78 3,514.10 1,618.27 930.42 1,161.14 1,367.11 1,404.07 1,187.39 1,633.61 1,602.26 895.68 792.85 515.81 1,315.30 975.21
Total stockholders' equity + 2,646.81 2,241.02 2,358.41 2,278.31 1,187.78 1,441.77 1,143.02 569.57 -369.27 -271.27 -171.26 870.27 952.01 933.53 1,037.63 1,068.53 1,066.11 1,062.09 771.64 682.56
Common shares outstanding 294 287 277 277 232 215 187 105 15 12 9 9 9 9 9 9 9 9 9 9
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 + 14.79 23.93 19.22 25.86 32.88 6.80 13.77 19.27 6.42 16.67 19.84 9.92 33.68 54.65 38.65 32.27 12.14 30.66 27.84 19.73 77.44 30.27 28.27 11.60 15.53 18.53 53.24 46.75 29.32 23.19 31.78 158.38 173.50 61.26 25.39 40.55 30.44 65.90 26.58 67.41 89.32 134.01 163.84 130.21 228.90 2.07 6.43 3.81 1.77 2.97 228.35 263.74 6.84 16.78 17.64 18.71 20.90 56.10 36.25 66.04 85.15 86.37 75.01 96.19 216.58 186.45 95.08 51.99 34.68 55.15 300.22 8.71 15.52 24.41 17.03 48.88 12.00 10.72 27.08 0.67 3.32
Accounts receivable, net 169.05 242.55 184.88 184.07 244.51 211.87 170.16 164.74 140.64 245.49 229.79 207.77 270.35 510.13 634.42 471.66 239.61 267.74 243.17 185.98 152.82 145.79 100.96 107.39 136.26 189.11 139.78 86.27 96.22 108.46 80.62 39.29 37.12 39.98 34.40 32.10 24.49 22.44 18.69 18.46 14.51 18.79 23.76 31.92 33.96 49.04 72.27 80.67 74.28 51.40 89.53 62.10 58.31 43.59 51.91 42.12 51.92 53.73 49.65 51.32 49.99 44.69 32.18 41.73 45.07 82.68 37.80 28.47 32.09 44.10 63.43 73.96 112.77 92.03 76.79 90.97 80.44 76.95 61.94 34.53 33.81
Inventories -155.86 50.71 44.74 40.17 34.82 30.59 2.09 2.60 5.02 26.39 10.77 4.63 3.08 8.83 -46.92 101.82 4.50 -55.52 14.28 2.36 15.40 0.00 -39.29 117.78 1.00 3.20 5.23 1.33 1.18 29.44 42.54 43.65 1.20 1.31 104.00 0.00 1.38 -72.27 -80.67 -74.28 -51.40 -89.53 -58.58 -17.03 1.92 -41.08 -23.59 101.07 2.31 0.00 0.00 0.00 0.00 5.63 10.20 15.20 10.14 1.52 1.25 1.25
Other current assets 106.23 94.46 64.76 59.05 61.59 65.36 115.78 139.40 211.01 199.34 26.85 19.74 78.63 80.21 5.17 26.88 16.27 20.34 38.59 19.18 13.79 23.75 20.60 120.59 116.05 195.85 152.88 4.14 8.58 26.87 19.07 43.77 120.62 0.34 2.49 2.73 2.79 0.64 1.98 2.34 1.88 0.80 4.25 106.50 2.42 59.15 7.46 86.38 77.57 53.20 96.83 8.67 608.57 48.71 18.48 25.23 2.91 3.26 3.83 13.13 5.80 4.68 3.58 9.19 7.19 4.26 39.79 36.41 46.97 30.78 15.68 15.30 12.84 6.55 17.07 19.63 10.54 9.92 16.15 5.52 3.11
Total current assets 290.06 360.94 268.85 268.98 338.98 284.03 299.71 323.41 358.06 461.49 327.18 282.17 422.82 644.99 708.82 530.81 268.02 318.74 309.59 224.88 244.04 199.81 149.83 192.66 267.84 303.57 290.38 151.44 134.12 159.43 131.47 202.15 208.73 302.51 65.49 75.38 57.72 90.17 76.69 130.76 149.36 156.24 191.85 268.63 265.28 61.22 86.16 90.20 79.34 56.16 325.18 334.51 111.27 77.15 88.03 86.06 176.80 113.09 89.73 130.49 140.93 135.73 110.77 147.11 268.83 273.39 167.40 104.94 95.37 130.03 379.33 97.98 141.13 124.51 110.89 159.49 102.98 98.83 105.17 40.72 40.24
Total non-current assets + 6,949.63 6,646.12 6,572.14 6,425.88 6,262.57 6,098.06 6,013.30 6,001.12 5,959.18 5,792.13 5,703.92 5,554.57 5,278.06 5,049.27 4,875.54 4,757.38 4,481.68 4,509.94 4,577.55 4,539.37 4,491.11 4,542.74 4,353.02 4,340.76 4,375.90 4,353.55 4,261.93 2,131.46 2,087.77 2,028.41 1,962.90 719.18 701.77 627.91 834.12 826.45 808.27 799.70 808.82 916.47 935.78 1,039.61 1,337.82 1,936.63 2,214.89 2,213.12 2,236.19 2,210.06 2,181.60 2,083.23 1,952.21 1,927.72 2,511.24 2,490.00 2,569.81 2,575.25 2,533.87 2,526.79 2,106.42 2,037.96 1,922.30 1,828.48 1,825.82 1,723.43 1,619.74 1,585.58 1,549.29 1,524.33 1,497.87 1,447.86 1,384.64 2,311.72 2,278.49 2,229.88 2,025.47 1,962.16 1,862.88 1,779.30 1,687.71 1,030.31 1,004.61
Total assets 7,239.70 7,007.06 6,840.99 6,694.86 6,601.55 6,382.10 6,313.01 6,324.53 6,317.24 6,253.62 6,031.11 5,836.73 5,700.88 5,694.26 5,584.37 5,288.19 4,749.70 4,828.67 4,887.14 4,764.25 4,735.15 4,742.55 4,502.85 4,533.42 4,643.74 4,657.12 4,552.31 2,282.90 2,221.89 2,187.84 2,094.38 921.33 910.49 930.42 899.61 901.83 865.99 889.87 885.51 1,047.23 1,085.14 1,195.85 1,529.67 2,205.26 2,480.16 2,274.34 2,322.35 2,300.26 2,260.94 2,139.40 2,277.39 2,262.22 2,622.51 2,567.14 2,657.84 2,661.31 2,710.67 2,639.88 2,196.15 2,168.45 2,063.23 1,964.21 1,936.59 1,870.54 1,888.57 1,858.96 1,716.69 1,629.27 1,593.25 1,577.89 1,763.96 2,409.70 2,419.62 2,354.39 2,136.36 2,121.64 1,965.86 1,878.13 1,792.88 1,071.03 1,044.85
Total current liabilities + 711.92 729.52 649.81 748.15 858.08 612.85 499.77 552.28 556.02 681.49 659.96 762.06 628.31 756.14 1,091.53 964.66 938.49 633.98 1,063.46 655.53 433.58 441.59 380.78 290.97 327.62 392.38 389.46 228.63 198.09 206.85 180.12 189.07 167.69 168.49 112.23 110.62 74.47 91.71 58.18 86.82 72.25 95.72 90.98 110.73 165.17 162.17 184.91 179.67 168.54 195.00 378.62 122.13 175.34 139.06 200.09 176.73 250.06 187.21 153.35 172.02 161.58 155.06 104.58 109.81 106.32 94.77 93.04 80.28 96.04 114.46 282.25 125.94 129.80 130.80 132.88 170.29 147.15 151.86 122.90 51.09 52.90
Total non-current liabilities + 3,457.36 3,314.64 3,573.37 3,511.85 3,466.28 3,435.70 3,451.24 3,406.35 3,282.64 3,188.94 3,088.39 2,774.49 2,692.40 2,659.80 2,873.42 2,877.25 2,737.70 3,006.91 2,993.40 2,986.31 2,996.57 2,859.19 2,759.39 2,924.95 3,141.73 3,121.72 3,092.65 1,448.45 1,440.01 1,411.42 1,393.15 1,174.68 1,152.73 1,131.20 1,115.82 1,096.52 1,076.93 1,069.44 1,047.35 1,167.67 1,233.11 1,271.39 1,323.40 1,436.28 1,523.37 1,241.89 1,197.81 1,175.86 1,146.40 992.40 906.53 1,111.72 1,545.29 1,494.55 1,446.44 1,443.29 1,433.26 1,415.05 979.66 919.14 822.25 740.62 762.50 702.01 703.17 698.08 558.36 503.81 455.16 401.35 353.10 1,080.28 1,194.93 1,184.50 1,013.49 993.16 892.62 823.35 804.39 385.73 377.45
Total liabilities 4,169.28 4,044.16 4,223.18 4,260.00 4,324.36 4,048.55 3,951.01 3,958.62 3,838.66 3,870.43 3,748.35 3,536.55 3,320.71 3,415.94 3,964.95 3,841.91 3,676.18 3,640.90 4,056.86 3,641.84 3,430.16 3,300.78 3,140.17 3,215.92 3,469.35 3,514.10 3,482.11 1,677.07 1,638.09 1,618.27 1,573.27 1,363.75 1,320.42 930.42 1,228.05 1,207.14 1,151.40 1,161.14 1,105.54 1,254.49 1,305.36 1,367.11 1,414.38 1,547.00 1,688.54 1,404.07 1,382.73 1,355.53 1,314.93 1,187.39 1,285.15 1,233.84 1,720.63 1,633.61 1,646.53 1,620.02 1,683.32 1,602.26 1,133.01 1,091.16 983.83 895.68 867.08 811.82 809.48 792.85 651.39 584.09 551.20 515.81 635.35 1,206.22 1,324.74 1,315.30 1,146.36 1,163.45 1,039.77 975.21 927.29 436.82 430.36
Total stockholders' equity + 2,757.49 2,646.81 2,360.26 2,243.58 2,121.50 2,241.02 2,295.27 2,320.32 2,445.96 2,358.41 2,282.76 2,300.19 2,380.18 2,278.31 1,619.42 1,446.28 1,073.52 1,187.78 830.28 1,122.41 1,304.99 1,441.77 1,362.68 1,317.50 1,174.39 1,143.02 1,070.20 605.82 583.79 569.57 521.11 -442.42 -409.92 -369.27 -328.44 -305.31 -285.42 -271.27 -220.02 -207.27 -220.22 -171.26 115.30 658.26 791.63 870.27 939.63 944.73 946.01 952.01 992.24 1,028.38 901.88 933.53 1,011.31 1,041.29 1,027.36 1,037.63 1,063.13 1,077.29 1,079.41 1,068.53 1,069.51 1,058.72 1,079.09 1,066.11 1,065.30 1,045.18 1,042.05 1,062.09 1,128.62 892.17 807.06 771.64 738.55 719.34 698.08 682.56 652.91 634.21 614.49
Common shares outstanding 291 295 294 294 290 290 290 290 278 277 277 277 277 277 278 278 232 277 232 231 231 275 231 209 285 284 171 105 105 105 105 15 15 15 15 15 14 12 12 12 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
about 22 hours ago