Sign in
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 + 1,618.50 2,074.00 1,884.70 1,772.30 1,820.90 1,590.80 1,974.80 1,491.10 1,494.30 716.50 658.02 531.38 492.55 452.00 525.87 346.34 261.31 334.47 694.70 605.59
Accounts receivable, net 756.50 432.70 415.10 318.60 436.00 488.30 466.50 457.90 663.00 308.50 343.16 433.01 360.96 239.33 267.36 292.63 284.92 185.69 210.61 336.40
Inventories 0.00 -6,113.90 0.00 0.00 -7,482.20 -505.40 -723.60 0.00 -214.87 -55.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -364.60 132.80 155.80 6,237.80 6,702.40 6,690.80 7,621.70 70.10 85.30 35.70 216.19 131.99 174.46 26.33 129.33 11.27 6.47 5.71 16.26 10.58
Total current assets 1,253.90 2,639.50 2,455.60 2,214.80 2,409.20 2,193.70 2,580.80 2,019.10 2,242.60 1,060.70 1,217.37 1,096.38 1,027.98 691.33 922.56 650.23 552.69 525.87 921.57 952.57
Total non-current assets + 4,181.40 4,323.60 4,041.00 4,023.00 4,293.20 4,497.10 5,040.90 4,892.80 5,030.10 1,372.70 1,029.20 1,451.87 1,386.97 1,525.83 1,701.81 886.07 880.62 629.99 629.65 703.75
Total assets 8,287.00 6,963.10 6,496.60 24.50 29.10 27.30 25.70 6,911.90 7,272.70 2,433.40 2,493.73 2,548.25 2,414.95 2,217.16 2,624.36 1,536.30 1,433.31 1,155.86 1,551.21 1,656.32
Total current liabilities + 23.30 735.00 631.00 574.60 619.20 627.40 729.10 728.40 1,005.10 452.80 826.28 532.47 584.90 514.37 878.31 496.05 465.05 331.69 532.08 664.37
Total non-current liabilities + 2,143.70 1,145.00 1,010.10 1,030.80 1,114.50 1,143.40 1,267.90 1,186.60 1,201.80 130.30 122.96 431.30 451.00 439.55 523.54 492.50 511.94 394.95 475.56 20.38
Total liabilities 2,167.00 1,880.00 1,641.10 248.50 253.60 270.60 280.50 1,915.00 2,206.90 583.10 948.68 963.77 1,035.90 953.93 1,401.84 988.55 976.99 726.64 1,007.64 684.74
Total stockholders' equity + 5,275.50 4,591.50 4,538.10 -224.00 -224.50 -243.30 -254.80 4,839.30 4,837.30 1,647.50 1,545.05 1,581.53 1,372.46 1,256.61 1,221.90 546.98 454.70 428.78 543.18 971.38
Common shares outstanding 153 156 161 0 0 0 0 196 162 111 115 114 114 108 101 85 809 66 85 1,103
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 Jun-06 Dec-05 Jun-05
Total cash and short-term investments + 2,596.90 1,618.50 2,504.30 2,351.90 2,181.80 2,074.00 2,522.80 1,848.40 1,650.70 1,884.70 1,748.50 1,800.50 1,712.50 1,772.30 1,544.20 2,190.80 1,477.20 1,820.90 1,635.10 1,464.30 1,279.50 1,590.80 1,375.70 1,731.70 1,601.60 1,974.80 1,357.90 1,288.90 1,308.00 1,491.10 1,410.30 1,368.20 1,385.20 1,494.30 1,413.50 1,342.20 716.50 716.50 611.54 614.00 349.99 876.90 675.19 736.87 512.40 531.38 495.58 620.81 559.05 492.55 451.87 389.02 362.01 452.00 389.84 202.15 263.30 525.87 511.45 277.58 374.96 346.34 350.72 153.08 219.56 261.31 257.20 153.97 186.48 333.19 406.49 313.67 312.12 492.16 714.55 911.84 894.16 605.37 1,016.63 839.65 803.87
Accounts receivable, net 319.20 756.50 470.30 416.00 436.60 432.70 423.40 412.50 451.80 415.10 370.30 351.90 459.00 349.70 454.40 443.90 578.90 436.00 540.20 613.90 603.50 490.40 490.70 478.90 497.50 466.50 564.70 457.20 564.90 457.90 507.70 519.40 584.70 663.00 579.00 621.10 308.50 729.86 0.00 346.08 352.12 539.68 508.54 433.01 447.56 511.97 501.04 360.96 351.01 341.28 338.02 239.33 0.00 487.70 0.00 267.36 0.00 509.35 0.00 292.63 0.00 311.89 0.00 284.92 0.00 423.75 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
Inventories -423.40 0.00 0.00 0.00 0.00 -1,647.70 -1,520.30 -378.10 -570.80 0.00 0.00 44.20 0.00 0.00 -552.60 0.00 0.00 -505.40 0.00 0.00 0.00 -723.60 0.00 0.00 0.00 -287.56 0.00 0.00 -220.47 0.00 -183.77 -55.95 -58.24 -49.77 -48.50 0.00 -31.73 -26.60 -26.57 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 743.10 -364.60 178.80 187.40 134.30 132.80 189.10 116.80 127.20 155.80 169.30 140.30 121.50 92.80 116.40 153.90 149.80 152.30 124.00 108.80 115.90 112.50 115.30 128.00 145.40 139.50 103.70 113.70 87.80 70.10 78.40 78.80 82.30 85.30 81.20 98.00 35.70 1.20 0.00 0.00 1.36 0.00 1.34 131.99 141.29 50.92 49.84 174.46 174.69 29.49 29.46 26.33 0.00 80.89 0.00 129.33 0.00 104.96 0.00 11.27 0.00 66.38 0.00 6.47 0.00 61.36 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
Total current assets 3,340.00 1,253.90 3,153.40 2,955.30 2,752.70 2,639.50 3,135.30 2,377.70 2,229.70 2,455.60 2,288.10 2,292.70 2,293.00 2,214.80 2,115.00 2,788.60 2,205.90 2,409.20 2,299.30 2,187.00 1,998.90 2,193.70 1,981.70 2,338.60 2,244.50 2,580.80 2,026.30 1,859.80 1,960.70 2,019.10 1,996.40 1,966.40 2,052.20 2,242.60 2,073.70 2,061.30 716.50 1,060.70 611.54 1,343.87 0.00 1,222.98 1,249.15 1,276.56 1,206.04 1,096.38 1,142.67 1,183.70 1,158.43 1,027.98 1,009.31 730.30 729.48 691.33 651.35 770.74 0.00 922.56 0.00 891.89 0.00 650.23 0.00 531.35 0.00 552.69 0.00 639.09 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
Total non-current assets + 4,462.50 4,181.40 4,461.50 4,496.20 4,364.70 4,323.60 4,128.50 4,035.70 4,040.40 4,041.00 4,011.60 4,095.50 4,063.10 4,023.00 4,009.10 4,111.00 4,217.40 4,079.30 4,403.90 4,443.50 4,495.80 4,497.10 4,445.40 4,386.60 4,399.40 4,819.00 4,939.60 5,000.30 4,836.00 4,892.80 4,927.10 4,957.00 5,051.80 5,030.10 5,013.50 4,971.50 -716.50 1,372.70 -611.54 1,160.34 1,282.24 1,309.68 1,313.98 1,241.40 1,451.87 1,513.18 1,530.13 1,497.46 1,386.97 1,361.77 1,388.70 1,387.14 1,525.83 1,199.68 1,565.51 1,701.81 1,810.15 886.07 859.80 880.62 884.85
Total assets 7,802.50 8,287.00 7,614.90 7,451.50 7,117.40 6,963.10 7,263.80 6,413.40 6,270.10 6,496.60 6,299.70 6,388.20 6,356.10 6,237.80 6,124.10 6,899.60 6,423.30 6,702.40 6,703.20 6,630.50 6,494.70 6,690.80 6,427.10 6,725.20 6,643.90 7,621.70 6,965.90 6,860.10 7,023.10 6,911.90 6,923.50 6,923.40 7,104.00 7,272.70 7,087.20 7,032.80 1,994.08 2,433.40 2,504.20 2,504.20 2,694.38 2,505.22 2,558.83 2,590.54 2,447.45 2,548.25 2,655.85 2,713.83 2,655.89 2,414.95 2,371.08 2,119.00 2,116.62 2,217.16 2,173.64 2,336.25 2,383.65 2,624.36 2,634.10 2,702.04 2,693.81 1,536.30 1,564.11 1,391.16 1,403.28 1,433.31 1,418.69 1,523.93 1,326.84 1,153.44 1,407.20 3,149.86 3,134.25 1,538.60 1,598.28 2,085.33 2,044.91 1,655.70 1,941.06 1,704.44 1,760.16
Total current liabilities + 858.60 23.30 784.30 658.40 629.10 735.00 1,016.40 586.90 568.40 631.00 595.60 506.70 576.40 610.50 689.60 574.60 694.10 785.60 772.90 733.40 734.20 727.80 691.60 735.60 690.70 769.70 768.60 635.40 716.30 728.40 689.70 644.00 770.30 1,005.10 870.20 948.20 452.80 981.87 0.00 830.09 847.85 834.53 788.43 532.47 597.13 650.95 637.05 584.90 583.34 536.93 536.33 514.37 513.18 669.59 0.00 878.31 0.00 952.17 0.00 496.05 0.00 442.85 0.00 465.05 0.00 552.56 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
Total non-current liabilities + 1,219.20 2,143.70 1,151.30 1,148.50 1,126.30 1,145.00 1,120.70 1,005.00 999.60 1,010.10 999.50 1,009.90 1,004.30 1,030.80 1,035.60 1,055.90 1,074.60 310.40 1,123.00 1,130.60 1,106.00 1,143.40 1,116.20 1,092.00 1,095.80 316.20 1,236.50 1,250.60 318.40 1,186.60 1,196.10 1,192.70 1,189.10 1,201.80 1,553.80 1,537.50 130.30 104.91 122.96 162.60 431.30 407.33 440.78 431.37 451.00 433.74 363.78 363.37 439.55 239.42 509.53 523.54 576.86 492.50 503.66 511.94 504.52
Total liabilities 2,077.80 2,167.00 1,935.60 1,806.90 1,755.40 1,880.00 2,137.10 1,591.90 1,568.00 1,641.10 1,595.10 1,516.60 1,580.70 1,641.30 1,725.20 1,630.50 1,768.70 1,900.10 1,895.90 1,864.00 1,840.20 1,871.20 1,807.80 1,827.60 1,786.50 2,037.60 2,005.10 1,886.00 2,011.00 1,915.00 1,885.80 1,836.70 1,959.40 2,206.90 2,424.00 2,485.70 -1,850.30 583.10 -1,411.74 1,086.79 1,169.32 953.05 973.44 997.12 942.05 963.77 1,004.46 1,091.73 1,068.42 1,035.90 1,017.08 900.72 899.70 953.93 914.15 1,179.12 1,203.04 1,401.84 1,407.04 1,529.03 1,527.73 988.55 1,006.44 946.50 954.75 976.99 967.03 1,057.08 920.37 725.12 884.65 2,609.01 2,596.07 994.64 1,038.21 1,009.28 989.71 684.49 683.11 589.91 650.01
Total stockholders' equity + 5,177.70 5,275.50 4,777.00 4,768.60 4,694.90 4,591.50 4,633.00 4,474.60 4,427.20 4,538.10 4,455.90 4,479.00 4,387.90 4,359.80 4,243.00 4,345.20 4,501.10 4,623.50 4,646.60 4,626.00 4,539.40 4,716.40 4,515.50 4,410.80 4,375.00 4,886.50 4,722.10 4,798.10 4,852.50 4,839.30 4,871.90 4,880.60 4,892.20 4,837.30 4,409.20 4,331.10 1,850.30 1,647.50 1,411.74 1,394.99 1,500.93 1,536.47 1,569.34 1,580.68 1,493.37 1,581.53 1,648.31 1,616.14 1,581.63 1,372.46 1,347.53 1,217.37 1,216.01 1,256.61 281.98 1,156.50 1,179.97 1,221.90 1,226.43 1,172.21 1,165.28 546.98 556.88 442.09 445.95 454.70 450.06 466.36 406.04 427.88 522.02 540.26 537.58 543.56 559.66 1,075.65 1,054.80 971.01 1,257.76 1,114.54 1,110.16
Common shares outstanding 150 150 155 155 155 155 155 156 158 160 161 161 160 160 161 162 165 168 168 168 172 177 179 182 182 184 188 191 193 194 196 197 197 198 198 144 111 109 114 110 111 118 114 109 115 113 113 109 115 112 88 109 110 109 109 109 87 105 87 109 87 97 86 109 86 95 83 109 74 76 75 77 77 84 82 86 89 96 97 103 105
about 23 hours ago