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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
Total cash and short-term investments + 587.76 471.64 258.10 374.45 1,078.35 1,299.88 1,288.63 1,146.29 1,087.65 1,423.14 1,093.76 1,253.44 1,252.73 1,040.26 455.76 624.53 645.13
Accounts receivable, net 162.68 167.77 200.87 168.52 116.26 95.98 64.09 60.36 47.75 28.22 34.31 40.10 37.63 24.12 15.18 9.56 2.18
Inventories -63.44 -108.62 -48.22 -40.55 -28.94 -52.69 -33.90 -89.36 -45.09 -26.63 -7.77 -9.23 0.00
Other current assets 175.17 -639.40 -512.84 -550.65 -438.18 -818.14 -638.12 906.47 718.20 807.62 724.95 998.25 5,261.20 2,027.73 2,253.42
Total current assets 925.61 1,078.86 458.96 18,831.02 333.62 659.20 542.48 1,206.65 1,135.40 1,451.36 1,128.08 1,293.54 5,616.45 3,092.11 2,382.63 634.10 647.31
Total non-current assets + 62,257.75 320.55 47,370.71 328.62 2,314.80 1,174.68 1,240.11 67,055.81 61,805.89 75,804.90 84,610.06 114,805.76 105,154.12 1,232.27 614.82 411.86 245.90
Total assets 63,183.36 62,556.50 69,504.20 79,043.13 83,850.40 80,873.51 78,042.34 68,262.45 62,941.29 77,256.27 85,738.14 116,099.30 110,770.58 4,324.37 2,997.45 2,101.41 1,108.79
Total current liabilities + 10,099.78 1,033.66 1,291.51 2,628.21 1,528.31 1,552.20 1,442.81 53,467.61 51,063.29 66,533.32 76,165.54 107,553.19 103,051.00 211.00 81.00 140.00 50.00
Total non-current liabilities + 45,594.07 8,174.96 61,931.04 69,589.69 17,021.56 5,655.11 11,762.73 10,191.42 7,399.58 6,200.67 5,392.49 4,685.25 3,437.00 1,394.00 1,157.00 634.00 171.00
Total liabilities 55,693.85 55,363.03 62,481.21 71,844.42 77,201.59 76,010.93 72,905.32 63,362.26 58,362.09 72,696.19 81,567.20 112,216.39 106,443.44 1,527.17 1,232.30 764.18 212.75
Total stockholders' equity + 6,795.52 6,437.11 6,251.09 7,198.71 6,648.81 4,862.58 5,137.01 4,900.19 4,579.20 4,560.07 4,170.94 3,860.86 4,282.53 2,719.35 1,759.49 1,327.56 887.97
Common shares outstanding 337 321 311 282 297 282 285 276 262 242 234 219 166 114 86 50 48
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
Total cash and short-term investments + 377.00 587.76 390.61 351.28 532.52 471.64 455.34 357.71 427.68 258.10 297.40 441.15 506.87 374.45 1,229.84 400.90 1,133.40 15,754.21 944.20 928.13 1,029.48 1,299.88 1,124.98 1,099.76 1,589.63 1,288.63 1,093.25 1,183.86 1,322.50 1,146.29 1,029.21 677.35 800.62 1,087.65 1,115.66 1,010.83 952.69 1,423.14 1,356.22 1,303.62 984.58 1,093.76 1,159.23 1,323.72 1,382.03 1,253.44 1,221.62 1,421.05 1,149.56 1,252.73 1,103.63 1,116.71 808.61 1,040.26 1,011.06 1,101.35 776.70 455.76 436.94 379.49 235.43 226.85 232.69 280.01 142.02 645.00 893.00
Accounts receivable, net 177.41 162.68 167.57 164.64 142.69 167.77 197.15 197.11 194.50 200.87 173.26 189.62 181.81 168.52 154.15 131.66 123.80 116.26 108.13 113.80 101.71 95.98 78.03 71.75 58.54 64.09 51.78 61.38 60.31 60.36 52.91 54.66 41.25 47.75 35.05 33.35 32.76 28.22 26.74 30.04 35.97 34.31 36.04 38.35 39.12 40.10 35.07 37.48 34.52 37.63 20.95 25.50 227.11 24.12 18.31 19.17 15.85 15.18 14.07 11.87 10.94 9.56 8.33 7.18 6.03 2.00 1.00
Inventories 707.28 -70.53 -82.92 -63.44 -133.02 -79.01 -96.62 -108.62 -251.17 -128.73 -60.87 -48.22 -52.57 -35.62 -38.03 -40.55 -64.83 -90.91 -101.45 -28.94 -81.48 -53.68 -47.41 -59.81 0.00 -50.82 -41.07 -33.90 -38.29 -46.08 -71.04 -89.36 -34.31 -42.69 -36.94 -45.09 -36.31 -25.03 -58.60 -26.63 -13.35 -4.68 -4.62 -7.77 -9.51 -21.40 -14.93 -9.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 375.78 175.17 -558.18 -515.93 -675.21 -639.40 -652.49 -554.82 -622.18 -512.84 -604.53 -643.83 -713.24 -550.65 -615.43 2,561.67 2,794.08 2,981.35 2,293.99 1,067.69 -101.71 -95.98 -78.03 -71.75 777.97 810.24 809.14 849.57 910.23 906.47 763.45 441.94 514.46 718.20 701.82 748.93 730.17 807.62 854.67 898.80 649.36 724.95 786.46 877.24 1,021.31 998.25 894.30 902.42 5,523.49 5,261.20 4,336.10 3,659.93 1,667.85 2,027.73 2,562.48 2,151.36 2,317.66 2,253.42 1,801.98 1,827.18 1,513.74
Total current assets 930.19 925.61 727.54 927.16 1,080.73 471.64 707.28 19,817.98 20,026.35 458.96 1,090.17 1,287.67 1,350.49 18,831.02 493.86 20,729.63 388.01 15,870.47 1,052.33 1,041.93 351.19 563.22 379.87 347.73 1,648.17 1,352.71 1,145.03 1,245.24 1,382.82 1,206.65 1,082.12 732.01 841.87 1,135.40 1,150.71 1,044.17 985.45 1,451.36 1,382.97 1,333.66 1,020.56 1,128.08 1,195.27 1,362.07 1,421.15 1,293.54 1,256.69 1,458.53 5,784.48 5,616.45 4,893.89 4,052.22 2,703.56 3,092.11 2,724.99 2,363.37 2,466.07 2,382.63 1,900.88 1,935.77 1,647.37 236.42 580.57 287.19 148.05 647.31 894.00
Total non-current assets + 61,157.14 62,257.75 689.66 314.28 319.64 62,084.86 938.32 44,271.42 46,143.32 47,370.71 325.84 328.08 326.64 328.62 2,975.50 62,369.26 2,544.59 323.41 324.97 325.04 326.62 329.96 333.99 78,384.77 75,929.02 76,689.62 73,289.07 71,702.12 70,782.77 67,055.81 61,839.36 59,868.75 60,284.98 61,805.89 61,555.56 63,498.77 69,493.29 75,804.90 81,538.19 88,052.70 93,415.75 84,610.06 90,624.14 100,223.17 110,559.66 114,805.76 115,637.25 119,904.97 119,387.88 105,154.12 99,180.69 99,133.17 1,907.41 1,232.27 1,080.36 1,098.16 775.44 614.82 596.39 713.18 745.03 411.86 370.99 325.98 282.63 461.48 203.00
Total assets 62,087.33 63,183.36 62,433.98 62,369.36 62,163.35 62,556.50 64,233.85 64,089.40 66,169.67 69,504.20 70,293.69 73,170.37 77,354.38 79,043.13 80,002.86 83,098.89 81,187.90 83,850.40 81,980.86 81,309.30 79,702.32 80,873.51 80,617.64 79,556.28 77,577.19 78,042.34 74,434.10 72,947.36 72,165.59 68,262.45 62,921.48 60,600.76 61,126.86 62,941.29 62,706.27 64,542.95 70,478.74 77,256.27 82,921.16 89,386.36 94,436.31 85,738.14 91,819.41 101,585.24 111,980.81 116,099.30 116,893.94 121,363.50 125,172.36 110,770.58 104,074.58 103,185.40 4,610.97 4,324.37 3,805.35 3,461.54 3,241.51 2,997.45 2,497.27 2,648.96 2,392.40 2,101.41 1,485.80 1,410.73 1,139.88 1,109.00 1,102.00
Total current liabilities + 11,254.30 10,099.78 1,475.97 487.82 1,291.51 1,376.44 1,484.80 1,793.50 2,628.21 1,806.79 753.75 1,180.20 1,528.31 901.55 1,142.39 178.22 206.85 201.49 63,365.86 60,788.34 62,059.43 58,729.96 57,197.66 56,596.86 53,467.61 47,812.12 47,845.00 49,087.00 50,491.00 50,576.00 53,236.00 59,494.00 66,533.00 73,287.00 79,421.00 84,482.00 76,166.00 82,503.00 92,359.00 102,992.00 107,553.00 109,187.00 113,854.00 118,223.00 103,051.00 97,410.00 97,282.00 190.00 211.00 112.00 100.00 93.00 81.00 83.00 98.00 207.00 140.00 75.00 78.00 60.00 50.00 43.00
Total non-current liabilities + 43,484.30 45,594.07 53,650.65 55,639.66 58,641.67 61,931.04 8,330.93 8,125.50 1,793.50 69,589.69 1,806.79 75,247.99 7,747.56 6,140.90 7,153.58 6,804.43 5,345.16 5,655.11 12,480.38 11,698.19 12,340.79 11,282.48 11,048.94 11,111.99 10,947.65 10,191.42 10,488.12 8,311.00 7,581.00 7,972.00 7,633.00 6,790.00 6,483.00 6,201.00 5,565.00 5,905.00 5,900.00 5,392.00 5,146.00 5,032.00 5,131.00 4,685.00 3,858.00 3,708.00 3,745.00 3,437.00 2,394.00 2,357.00 1,676.00 1,394.00 1,398.00 1,118.00 1,362.00 1,157.00 658.00 751.00 858.00 634.00 507.00 450.00 196.00 171.00 172.00
Total liabilities 54,738.60 55,693.85 54,861.94 55,200.63 55,006.60 55,363.03 56,951.24 57,115.63 59,129.49 62,481.21 63,200.23 65,977.39 70,237.49 71,844.42 72,837.30 76,001.75 74,278.25 77,201.59 77,133.75 76,457.60 74,847.54 76,010.93 75,731.95 74,691.48 72,759.84 72,905.32 69,521.09 68,044.11 67,248.62 63,362.26 58,039.20 55,901.07 56,422.17 58,362.09 58,166.53 59,982.50 65,935.39 72,696.19 78,815.78 85,286.27 90,345.44 81,567.20 87,618.23 97,366.11 108,100.70 112,216.39 113,029.97 117,548.67 121,956.71 106,443.44 99,761.15 99,597.06 1,830.57 1,527.17 1,504.11 1,212.47 1,449.08 1,232.30 741.04 848.52 1,056.37 764.18 571.14 516.93 244.89 221.00 215.00
Total stockholders' equity + 6,665.47 6,795.52 6,864.31 6,422.21 6,405.67 6,437.11 6,539.72 6,218.47 6,272.75 6,251.09 6,321.02 6,414.49 6,382.23 6,462.44 6,446.80 6,394.00 6,279.70 6,072.54 4,487.71 4,477.36 4,476.86 4,488.90 4,513.88 4,492.24 4,448.06 4,700.43 4,655.20 4,637.71 4,621.08 4,603.43 4,621.24 4,444.82 4,458.53 4,478.41 4,496.79 4,517.16 4,501.61 4,522.27 4,068.85 4,060.46 4,054.48 4,140.32 4,170.77 4,193.83 3,857.57 3,860.86 3,849.01 3,801.44 3,204.14 4,282.53 4,270.32 3,546.49 2,745.45 2,719.35 2,295.75 2,243.51 1,786.83 1,759.49 1,755.77 1,799.99 1,327.24 1,327.56 903.42 882.87 884.32 888.00 887.00
Common shares outstanding 337 337 337 337 337 337 320 314 331 313 311 310 309 318 317 315 313 305 295 295 293 283 292 291 281 286 290 289 278 276 265 288 262 262 262 263 262 259 241 238 237 237 238 236 229 224 224 223 199 196 172 162 135 135 117 112 94 93 95 84 73 71 49 49 49 48 48
about 23 hours ago