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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 + 1,031.30 970.73 868.64 581.12 827.20 1,087.14 485.67 2,255.30 1,635.80 1,418.53 1,520.65 1,151.05 1,106.45 770.58 869.85 1,306.10 1,733.59 1,870.59 1,912.09 2,325.88
Accounts receivable, net 303.50 324.96 298.65 191.94 188.48 137.02 116.46 359.14 337.27 261.49 276.87 240.59 219.65 257.27 184.76 119.58 93.47 98.40 116.67 411.66
Inventories 46.43 0.00 105.33 55.59 0.00 0.00 0.00 0.00 43.22 44.79 331.97 325.98
Other current assets 92.50 102.07 104.02 109.33 202.57 144.03 3,125.93 148.30 152.14 162.72 147.49 144.24 149.29 128.90 104.53 118.31 172.99 215.63 1,065.51 894.74
Total current assets 1,427.29 1,397.76 1,271.31 882.39 1,218.25 1,020.21 3,708.06 2,762.74 2,125.21 1,842.74 1,945.01 1,535.89 1,475.39 1,156.75 1,159.13 1,543.99 2,000.05 2,184.62 3,426.24 3,958.26
Total non-current assets + 3,033.52 3,068.01 3,236.58 3,300.38 3,845.04 2,026.24 4,656.74 4,111.85 3,742.61 2,803.14 3,264.94 2,721.00 2,759.30 2,649.08 2,250.73 1,895.57 2,015.84 3,063.81 9,237.09 9,382.09
Total assets 4,460.81 4,465.77 4,507.89 4,182.76 5,063.29 3,046.45 8,364.80 6,874.59 5,867.81 4,645.87 5,209.95 4,274.88 4,234.68 3,805.83 3,409.87 3,439.55 4,015.89 5,250.60 12,524.52 13,194.42
Total current liabilities + 1,006.55 549.46 531.77 556.35 1,168.30 500.04 1,010.18 883.56 799.73 713.39 768.55 673.95 586.90 624.89 534.19 356.87 290.28 286.00 1,688.81 2,253.19
Total non-current liabilities + 3,707.66 3,979.97 3,995.19 3,985.29 4,089.58 3,959.15 3,411.78 2,373.54 2,078.39 1,888.99 2,173.93 1,549.62 1,875.53 1,415.18 865.19 651.75 848.18 544.09 2,240.03 2,165.45
Total liabilities 4,714.21 4,529.43 4,526.96 4,541.65 5,257.87 4,459.19 4,421.96 3,257.10 2,878.12 2,602.38 2,963.73 2,241.31 2,462.42 2,040.07 1,399.38 1,008.62 859.88 800.29 3,900.38 4,400.55
Total stockholders' equity + -253.50 -63.66 -19.55 -358.88 -203.77 -1,414.42 2,928.04 2,843.13 2,430.03 1,869.22 1,804.53 1,991.95 1,686.74 1,655.73 1,905.05 2,430.93 3,127.83 4,427.54 8,583.66 8,768.99
Common shares outstanding 262 279 293 295 305 256 207 205 184 173 191 191 187 201 204 231 299 311 308 342
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 + 1,023.39 1,031.30 1,056.80 340.42 414.17 970.73 860.86 843.60 920.87 868.64 712.82 740.92 578.33 581.12 398.32 472.93 921.10 827.20 523.19 248.91 845.70 1,087.14 746.86 129.29 2,892.64 3,159.29 3,103.35 3,313.71 2,257.74 2,255.30 1,879.54 1,765.24 1,663.17 1,635.80 1,255.32 1,537.28 1,431.03 1,418.53 1,367.65 1,325.19 1,432.48 1,520.65 820.39 889.93 877.22 1,151.05 1,050.76 1,068.94 1,042.85 1,106.45 767.99 686.50 679.57 770.58 640.71 945.79 775.65 869.85 864.99 911.86 1,317.49 1,306.10 1,373.43 1,466.95 1,527.40 1,733.59 1,767.04 1,862.39 2,009.32 1,870.59 1,463.63 1,575.38 1,403.36 1,912.09 1,788.29 1,810.99 2,008.61 2,325.88 1,874.19 2,152.18 2,375.06
Accounts receivable, net 293.19 303.50 344.44 342.30 323.35 324.96 340.09 324.27 225.13 298.65 288.08 272.31 256.88 191.94 174.45 182.32 180.58 188.48 382.90 259.33 210.68 137.02 199.68 186.45 375.85 298.33 355.92 365.50 345.69 359.14 347.16 343.58 325.26 337.27 271.21 219.95 218.50 261.49 199.33 189.49 234.55 250.08 246.98 223.11 232.46 240.59 235.04 223.44 241.02 219.65 209.95 235.95 235.18 257.27 220.74 205.16 181.80 184.76 154.40 126.89 131.74 119.58 113.25 104.97 109.42 93.47 91.58 90.19 91.76 98.40 118.15 427.69 599.48 116.67 515.83 459.51 584.31 411.66 546.25 485.99 508.65
Inventories 0.00 0.00 0.00 0.00 120.70 0.00 105.33 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 0.00 0.00 0.00 0.00 43.22 44.79 348.30 351.41 331.97 402.10 347.65 391.78 325.98 425.94 364.73 343.01
Other current assets 105.61 92.50 126.52 87.20 94.27 102.07 121.76 118.05 103.88 104.02 117.37 115.71 115.73 109.33 132.78 149.57 132.14 202.57 145.98 126.24 147.86 144.03 139.59 136.01 267.81 249.37 225.02 234.88 226.47 148.30 246.20 237.96 234.50 152.14 200.38 255.95 236.79 162.72 232.56 278.19 217.30 174.29 178.88 209.72 184.26 144.24 169.48 185.06 187.21 149.29 151.98 148.29 140.93 128.90 126.79 128.27 120.20 104.53 104.75 110.34 118.12 118.31 144.90 153.15 164.17 172.99 224.99 199.16 223.04 215.63 185.96 475.45 456.08 1,065.51 417.88 486.39 700.79 894.74 617.35 652.68 701.13
Total current assets 1,422.19 1,427.29 1,527.77 769.92 831.79 1,397.76 1,322.70 1,285.92 1,249.88 1,271.31 1,118.28 1,128.93 950.93 882.39 705.55 804.81 1,233.81 1,218.25 1,052.06 634.48 1,204.24 1,020.21 738.16 451.75 3,536.31 3,706.99 3,684.29 3,914.09 2,829.90 2,762.74 2,472.89 2,346.77 2,222.93 2,125.21 1,726.90 2,013.18 1,886.32 1,842.74 1,799.53 1,792.87 1,884.33 1,945.01 1,246.25 1,322.76 1,293.94 1,535.89 1,455.28 1,477.43 1,471.08 1,475.39 1,129.92 1,070.74 1,055.68 1,156.75 988.23 1,279.22 1,077.65 1,159.13 1,124.14 1,149.09 1,567.34 1,543.99 1,631.58 1,725.07 1,801.00 2,000.05 2,083.62 2,151.74 2,324.12 2,184.62 1,767.73 2,826.83 2,810.32 3,426.24 3,124.09 3,104.54 3,685.49 3,958.26 3,463.74 3,655.59 3,927.86
Total non-current assets + 2,985.75 3,033.52 3,015.67 3,097.90 3,058.10 3,068.01 3,103.14 3,083.01 3,153.58 3,236.58 3,130.62 3,210.10 3,252.98 3,300.38 3,209.00 3,388.97 3,809.58 3,845.04 3,841.57 3,799.46 2,010.43 2,026.24 1,931.93 1,882.98 4,898.44 4,625.84 4,620.50 4,385.02 4,330.00 4,111.85 3,899.45 3,888.51 3,808.04 3,742.61 3,814.05 2,772.89 2,733.01 2,803.14 2,871.63 2,867.15 3,168.01 3,264.94 2,781.07 2,752.30 2,664.16 2,721.00 2,783.13 2,690.05 2,752.98 2,759.30 2,674.86 2,741.76 2,724.56 2,649.08 2,594.35 2,267.13 2,274.83 2,250.73 2,424.19 2,360.21 1,969.29 1,895.57 1,980.62 1,989.84 1,969.52 2,015.84 3,100.39 3,111.75 3,049.58 3,063.81 3,315.41 9,201.47 9,758.20 9,237.09 9,737.19 9,817.59 9,429.11 9,382.09 9,706.86 9,774.34 9,816.12
Total assets 4,407.94 4,460.81 4,543.44 3,867.82 3,889.89 4,465.77 4,425.84 4,368.93 4,403.45 4,507.89 4,248.90 4,339.03 4,203.91 4,182.76 3,914.55 4,193.78 5,043.39 5,063.29 4,893.63 4,433.93 3,214.67 3,046.45 2,670.09 2,334.73 8,434.75 8,332.83 8,304.79 8,299.11 7,159.90 6,874.59 6,372.35 6,235.28 6,030.97 5,867.81 5,540.96 4,786.07 4,619.33 4,645.87 4,671.16 4,660.02 5,052.34 5,209.95 4,027.32 4,075.06 3,958.11 4,274.88 4,238.41 4,167.48 4,224.06 4,234.68 3,804.78 3,812.49 3,780.25 3,805.83 3,582.58 3,546.35 3,352.48 3,409.87 3,548.33 3,509.30 3,536.63 3,439.55 3,612.20 3,714.91 3,770.51 4,015.89 5,184.00 5,263.49 5,373.70 5,250.60 5,083.14 12,028.30 12,568.52 12,524.52 12,861.29 12,922.13 13,114.60 13,194.42 13,170.60 13,429.93 13,743.97
Total current liabilities + 906.59 1,006.55 1,083.90 1,105.20 512.37 549.46 530.29 512.34 518.89 531.77 570.14 534.16 552.37 556.35 601.74 627.69 1,074.03 1,168.30 747.95 577.97 469.92 500.04 488.20 459.04 1,064.42 1,007.60 1,036.28 953.46 907.82 883.56 893.51 845.68 829.49 799.73 835.53 683.82 679.40 713.39 702.59 692.21 776.94 768.55 653.46 714.86 625.75 673.95 653.69 587.73 600.64 586.90 601.55 610.66 591.44 624.89 625.07 609.54 524.79 534.19 493.28 405.49 404.62 356.87 318.04 326.84 308.45 290.28 266.65 298.21 313.10 286.00 404.72 1,596.27 1,732.32 1,688.81 1,654.89 1,619.66 1,858.27 2,253.19 2,142.05 2,201.83 2,144.71
Total non-current liabilities + 3,673.59 3,707.77 3,683.47 2,993.39 3,560.23 3,979.97 3,984.05 3,986.71 3,992.24 3,995.19 3,977.77 3,982.39 3,986.06 3,985.29 4,011.28 4,018.19 4,091.14 4,089.58 4,205.15 3,989.81 3,957.28 3,959.15 3,622.22 3,583.68 3,873.08 3,382.38 3,385.45 3,421.54 2,608.83 2,373.54 2,080.72 2,076.94 2,071.99 2,078.39 1,755.75 1,889.74 1,895.94 1,888.99 1,967.21 2,030.46 2,120.76 2,195.19 1,503.44 1,516.64 1,551.34 1,549.62 1,573.98 1,880.78 1,886.30 1,875.53 1,382.46 1,455.15 1,443.06 1,415.18 897.91 888.03 863.54 865.19 635.09 575.69 593.95 591.88 642.47 641.54 599.27 848.18 587.08 562.34 553.40 544.09 492.76 2,203.08 2,281.96 2,240.03 2,142.21 2,149.13 2,216.54 2,165.45 2,264.54 2,288.85 2,311.77
Total liabilities 4,626.05 4,714.32 4,767.38 4,098.59 4,072.60 4,529.43 4,514.34 4,499.04 4,511.13 4,526.96 4,547.91 4,516.54 4,538.43 4,541.65 4,613.02 4,645.88 5,165.17 5,257.87 4,953.10 4,567.78 4,427.20 4,459.19 4,110.41 4,042.73 4,937.49 4,389.98 4,421.73 4,375.01 3,516.65 3,257.10 2,974.23 2,922.62 2,901.48 2,878.12 2,591.27 2,573.56 2,575.34 2,602.38 2,669.80 2,722.67 2,897.70 2,963.73 2,156.90 2,231.50 2,177.10 2,241.31 2,227.68 2,468.51 2,486.95 2,462.42 1,984.01 2,065.81 2,034.50 2,040.07 1,522.98 1,497.57 1,388.33 1,399.38 1,128.37 981.18 998.57 948.75 960.51 968.38 885.55 888.06 825.73 832.96 866.50 800.29 897.47 3,799.36 4,014.28 3,900.38 3,797.10 3,768.79 4,074.81 4,400.55 4,406.59 4,490.68 4,456.48
Total stockholders' equity + -218.12 -253.50 -223.94 -230.88 -182.71 -63.66 -88.53 -130.24 -107.81 -19.55 -299.44 -177.93 -334.52 -359.88 -699.34 -452.95 -122.45 -203.77 -68.35 -142.25 -1,214.59 -1,414.42 -1,442.93 -1,708.18 2,424.41 2,928.04 2,897.27 2,983.46 2,779.86 2,843.13 2,600.48 2,576.08 2,494.53 2,430.03 2,428.92 1,965.18 1,848.06 1,869.22 1,863.87 1,814.45 2,065.44 1,804.53 1,845.19 1,815.39 1,752.71 1,991.95 1,975.03 1,672.93 1,709.49 1,686.74 1,735.06 1,631.31 1,636.52 1,655.73 1,948.39 1,942.92 1,855.87 1,905.05 2,306.50 2,471.64 2,477.94 2,430.93 2,651.69 2,746.53 2,862.79 3,127.83 4,330.28 4,402.94 4,507.20 4,427.54 4,153.61 8,189.50 8,514.01 8,583.66 9,031.43 9,126.89 9,015.00 8,768.99 8,735.29 8,924.33 9,272.54
Common shares outstanding 262 254 260 264 272 273 276 264 286 288 293 295 297 290 281 285 307 283 300 311 311 295 306 208 205 206 206 206 210 203 211 203 216 192 188 181 178 184 176 172 183 179 192 188 192 193 192 180 188 188 186 187 189 203 204 198 198 200 205 210 202 223 229 243 251 292 292 320 319 301 291 320 301 310 320 329 328 324 337 342 364
about 21 hours ago