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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 + 26.17 68.92 23.18 181.20 -85.93 15.30 0.66 67.05 6.22 54.51 4.10 3.52 8.67 6.78 4.74 113.32 5.85 4.14 8.52 1.95
Accounts receivable, net 257.19 289.09 353.68 243.18 84.90 78.20 83.50 79.20 74.10 72.60 69.00 62.70 174.25 162.19 97.38 36.60 31.01 59.00 30.12 73.86
Inventories 0.00 13.19 39.71 91.36 -139.12 21.79 47.27 13.85 25.11 36.44 -77.31 -19.97 -104.27 192.96 70.62
Other current assets 322.76 167.85 -379.38 -304.14 -98.03 70.55 -174.82 69.19 76.56 69.72 50.48 45.44 25.72 24.45 -102.12 -149.92 -36.86 -63.14 -38.64 -75.81
Total current assets 606.12 525.86 504.67 404.93 13.23 164.05 0.69 17.65 178.66 195.00 137.43 136.77 245.07 116.11 98.87 72.33 243.89 141.51 6.70 0.20
Total non-current assets + 8,604.74 10,125.06 12,132.46 13,444.70 4,245.69 3,648.19 3,563.16 3,173.59 3,014.91 2,845.68 2,679.28 2,620.71 2,484.58 2,297.98 2,192.76 2,199.46 1,429.65 972.42 62.92 1,558.62
Total assets 9,210.86 10,650.92 12,637.13 13,849.63 4,258.92 3,812.26 3,563.86 3,191.25 3,193.59 3,040.65 2,816.73 2,757.51 2,729.66 2,539.97 2,521.02 2,357.31 1,935.76 1,864.78 1,495.49 1,736.60
Total current liabilities + 346.23 223.79 562.09 680.91 86.40 82.39 78.66 81.00 260.09 185.88 281.52 155.61 312.85 135.44 47.80 43.03 35.25 24.98 2.36 59.00
Total non-current liabilities + 4,188.01 5,121.26 5,156.13 5,488.90 1,987.40 1,781.49 1,585.18 1,393.61 1,143.61 1,201.35 1,292.46 1,380.84 1,171.52 1,014.05 672.70 737.65 563.42 487.67 250.58 908.97
Total liabilities 4,534.24 5,345.05 5,714.35 6,169.81 2,073.80 1,863.88 1,663.85 1,474.61 1,403.70 1,387.23 1,573.98 1,536.46 1,484.38 1,419.03 1,516.22 1,514.57 1,145.62 1,068.53 863.50 910.93
Total stockholders' equity + 4,616.89 5,234.86 6,922.78 7,679.82 2,185.12 1,948.38 1,900.01 1,716.64 1,789.88 1,653.41 1,242.75 1,221.05 1,245.29 1,120.94 1,004.81 839.01 786.77 794.82 632.00 825.67
Common shares outstanding 350 366 383 254 143 222 210 123 118 109 100 97 91 79 112 83 56 21 5 0
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 + 26.24 26.17 43.35 25.51 25.72 68.92 20.71 41.77 26.17 25.70 24.67 35.90 49.94 181.20 176.50 36.83 -126.05 6,181.00 6,129.98 18.74 12.09 15.30 121.99 43.68 103.37 0.66 11.81 7.62 11.31 8.58 11.61 8.57 4.35 6.22 196.98 11.18 106.38 54.51 12.65 9.03 2.17 4.10 8.50 8.43 10.42 3.52 1.68 17.52 10.17 8.67 7.16 1.15 94.17 6.78 8.78 3.10 6.61 4.74 4.05 17.78 3.01 113.32 11.18 4.46 11.05 5.85 5.09 4.71 12.38 4.14 5.16 4.88 11.07 8.52 16.12 0.64 3.83 1.95 3.75 4.08 2.37
Accounts receivable, net 257.19 84.09 1.50 117.82 289.09 353.68 155.00 300.89 243.18 200.44 350.78 84.90 314.98 294.55 251.56 251.73 144.83 234.46 235.02 83.50 138.61 141.41 133.68 79.20 117.66 124.94 110.69 74.10 107.71 93.85 93.99 72.60 92.61 88.04 85.88 69.00 79.16 1.90 1.90 62.70 1.90 4.86 86.37 174.25 126.41 212.31 190.13 162.19 179.68 118.06 112.77 97.38 94.59 122.60 123.07 36.60 27.13 23.42 22.63 31.01 41.60 57.02 53.30 59.00 72.44 47.51 31.38 30.12 16.88 16.89 16.89 73.86 75.46 101.82 94.03
Inventories 0.00 -383.03 200.52 5,727.69 -382.78 -273.35 -280.55 -208.18 -283.25 -291.51 -140.86 -189.08 -185.93 -181.01 -139.12 -182.44 -190.05 -144.56 21.79 -181.79 -162.73 -40.94 47.27 -135.58 -137.63 -135.40 13.85 -127.46 -25.26 -33.04 25.11 -70.32 -20.43 -17.45 36.44 -21.30 -5.65 -3.21 -77.31 -145.90 -65.89 -71.87 -19.97 38.50 27.10 96.55 -104.27 195.47 160.27 105.53 192.96
Other current assets 123.41 322.76 604.75 358.21 6.64 167.85 156.22 34.53 30.97 125.29 57.64 -35.90 -350.83 -304.14 270.13 -34.31 47.21 58.66 13.60 21.07 64.58 49.47 80.70 48.80 56.50 57.39 55.76 51.13 57.90 69.19 73.61 73.90 69.99 76.56 82.85 86.80 66.97 69.72 57.70 50.30 50.23 50.48 54.69 39.45 47.20 45.44 81.80 5.76 27.67 25.72 9.08 18.69 22.30 24.45 -188.46 -121.16 -119.38 -102.12 -98.64 -140.38 -126.08 -149.92 -38.31 -27.88 -33.68 -36.86 -46.68 -61.73 -65.67 -63.14 -77.59 -52.39 -42.44 -38.64 -33.00 -17.53 -20.73 -75.81 -79.21 -105.90 -96.40
Total current assets 149.65 606.12 648.09 383.71 32.36 525.86 179.02 76.30 57.14 504.67 82.31 36.06 53.52 404.93 528.15 34.31 37.66 13.23 29.60 39.80 76.67 35.95 202.69 43.68 103.39 0.69 17.10 14.23 21.88 17.65 18.85 16.20 39.91 178.66 205.75 19.95 121.49 195.00 27.38 9.74 2.88 137.43 14.88 24.52 26.48 136.77 15.06 28.14 106.76 245.07 142.65 232.15 306.60 116.11 60.19 71.92 65.44 98.87 155.08 182.58 248.00 72.33 258.18 221.28 170.27 243.89 338.39 406.51 270.76 6.70 39.90 16.43 11.93 0.20 33.00 11.44 20.73 75.81 0.20 105.90 96.40
Total non-current assets + 8,990.60 8,604.74 9,211.56 9,851.86 10,463.91 10,125.06 11,065.57 11,727.33 12,223.78 12,132.43 13,021.42 13,358.29 13,515.36 13,444.70 13,667.30 4,514.57 4,372.83 4,245.69 4,039.60 3,924.88 3,777.44 3,776.31 3,508.76 3,688.27 3,644.26 3,563.16 3,474.06 3,414.32 3,340.64 3,173.59 3,182.23 3,198.49 3,143.51 3,014.91 2,939.95 2,938.55 2,917.74 2,845.68 2,964.34 2,872.33 2,838.74 2,679.28 2,726.81 2,716.05 2,761.97 2,620.71 2,726.26 2,721.97 2,614.37 2,484.58 2,502.21 2,365.24 2,348.65 2,297.98 2,343.72 2,364.94 2,392.16 2,192.76 2,178.99 2,197.75 2,216.07 2,199.46 1,738.73 1,660.23 1,558.73 1,429.65 154.49 136.84 134.71 62.92 130.05 116.69 76.60 0.18 1,328.06 22.72 1,292.08 1,558.62 1,557.11 1,548.29 1,487.01
Total assets 9,148.16 9,210.86 9,859.65 10,235.57 10,496.27 10,650.92 11,244.59 11,803.63 12,280.92 12,637.13 13,103.73 13,394.35 13,568.88 13,849.63 14,195.44 4,548.88 4,410.49 4,258.92 4,069.20 3,964.68 3,854.11 3,812.26 3,711.45 3,731.95 3,747.65 3,563.86 3,491.16 3,428.55 3,362.52 3,191.25 3,201.08 3,214.69 3,183.42 3,193.59 3,145.70 2,958.50 3,039.24 3,040.65 2,991.72 2,882.06 2,841.62 2,816.73 2,741.69 2,740.57 2,788.46 2,757.51 2,741.32 2,750.11 2,721.12 2,729.66 2,644.86 2,597.39 2,655.25 2,539.97 2,470.78 2,472.32 2,503.65 2,521.02 2,487.57 2,386.18 2,296.71 2,357.31 2,069.86 1,930.45 1,932.70 1,935.76 1,879.56 1,844.59 1,847.47 1,864.78 1,578.53 1,490.10 1,493.36 1,495.49 1,500.78 1,445.06 1,657.86 1,736.60 1,737.15 1,762.23 1,724.57
Total current liabilities + 151.29 346.23 392.59 519.35 239.28 223.79 754.69 447.69 283.87 562.09 444.76 550.37 155.49 680.91 492.94 574.71 403.82 86.40 170.65 88.87 74.75 82.39 80.08 65.49 279.65 78.66 397.39 380.91 322.15 81.00 318.07 66.83 62.52 260.09 69.98 97.52 184.84 185.88 152.62 260.43 265.03 281.52 66.06 57.31 50.25 155.61 60.53 73.50 51.65 312.85 58.63 59.11 45.62 135.44 67.26 59.22 43.24 47.80 48.43 46.51 44.56 43.03 42.88 38.82 32.82 35.25 1.42 4.30 4.20 2.36 4.97 4.22 3.05 0.31 74.40 2.12 308.80 60.90 63.40 52.20 64.90
Total non-current liabilities + 4,499.87 4,188.01 4,722.21 4,834.79 5,110.15 5,121.26 4,890.55 5,381.25 5,490.03 5,152.26 5,550.18 5,558.07 5,946.56 5,488.90 5,863.48 1,796.30 1,793.79 1,987.40 1,783.22 1,779.56 1,781.25 1,781.49 1,731.00 1,737.11 1,608.57 1,585.18 1,288.60 1,278.20 1,234.59 1,393.61 1,142.76 1,379.80 1,356.35 1,143.61 1,211.47 1,214.70 1,201.11 1,201.35 1,204.50 1,271.19 1,283.58 1,292.46 1,446.93 1,454.83 1,509.02 1,380.84 1,461.29 1,457.26 1,447.68 1,171.52 1,327.90 1,360.11 1,473.01 1,014.05 1,040.60 899.00 874.91 672.70 684.73 701.65 758.92 737.65 613.07 629.69 555.78 563.42 507.63 504.60 504.14 250.58 491.86 505.34 318.05 0.06 854.64 72.99 1,052.84 908.97 884.31 886.93 829.69
Total liabilities 4,654.49 4,534.24 5,114.80 5,354.15 5,349.43 5,345.05 5,645.24 5,828.94 5,773.91 5,714.35 5,994.95 6,108.44 6,102.05 6,169.81 6,356.42 2,371.01 2,197.60 2,073.80 1,953.87 1,868.43 1,856.00 1,863.88 1,811.08 1,802.59 1,888.22 1,663.85 1,686.00 1,659.10 1,556.74 1,474.61 1,460.83 1,446.63 1,418.87 1,403.70 1,281.44 1,312.22 1,385.95 1,387.23 1,357.13 1,531.62 1,548.62 1,573.98 1,512.99 1,512.14 1,559.27 1,536.46 1,521.82 1,530.76 1,499.33 1,484.38 1,386.53 1,419.22 1,518.63 1,419.03 1,319.71 1,506.13 1,517.93 1,516.22 1,465.00 1,369.35 1,394.27 1,514.57 1,246.85 1,105.42 1,140.01 1,145.62 1,099.75 1,053.23 1,051.21 1,068.53 779.19 874.12 872.90 863.50 854.64 855.55 1,052.84 910.93 884.31 886.93 829.69
Total stockholders' equity + 4,439.17 4,616.89 4,682.93 4,817.31 5,078.27 5,234.86 5,515.43 5,887.14 6,415.90 6,822.66 7,003.70 7,179.40 7,358.63 7,571.08 7,727.21 2,177.87 2,212.88 2,185.12 2,115.33 2,096.25 1,998.11 1,948.38 1,900.38 1,929.36 1,859.43 1,900.01 1,805.16 1,769.44 1,805.78 1,716.64 1,740.25 1,768.06 1,764.55 1,789.88 1,864.26 1,646.28 1,653.29 1,653.41 1,634.59 1,350.45 1,293.00 1,242.75 1,228.70 1,228.43 1,229.19 1,221.05 1,219.51 1,219.35 1,220.19 1,243.48 1,256.62 1,176.84 1,135.27 1,120.94 1,151.07 966.20 985.73 1,004.81 1,022.58 1,016.83 902.45 839.01 819.29 821.14 788.74 786.77 776.82 789.41 794.33 794.82 799.34 615.98 620.46 632.00 646.15 589.50 605.02 825.67 852.85 875.31 894.88
Common shares outstanding 347 350 350 350 350 352 359 372 379 379 379 379 379 381 329 150 149 146 144 142 222 222 219 134 133 132 128 128 124 125 123 123 123 209 119 116 116 146 115 105 102 129 100 100 99 124 97 96 96 120 95 89 88 107 78 78 78 74 76 73 66 64 62 62 61 59 59 59 59 52 51 50 50 48 48 48 48 47 47 47 47
about 24 hours ago