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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 + 280.00 144.00 147.00 204.00 190.90 1,486.48 232.07 145.12 115.65 114.40 43.42 131.91 40.03 69.00 7.55 23.66 12.75 15.83 16.23 11.18
Accounts receivable, net 1,075.00 1,028.00 1,095.00 1,080.00 1,021.00 904.80 883.92 547.29 562.94 218.06 192.99 127.88 109.43 74.55 71.28 63.50 62.86 53.19 55.70 48.79
Inventories -88.00 15.60 0.00 0.00 168.61 22.67 71.86 41.75 7.32 0.00 44.65 11.30 1.73 2.00 1.86 1.58 2.50 2.42
Other current assets 118.00 125.00 224.00 331.00 200.80 152.48 235.78 74.68 377.62 57.48 23.62 63.14 51.71 8.48 18.02 20.06 15.41 14.27 13.89 17.16
Total current assets 1,473.00 1,297.00 1,466.00 1,615.00 1,412.70 1,209.98 1,351.77 767.08 1,056.22 363.22 260.03 317.66 201.17 163.33 96.85 107.22 92.89 84.87 88.31 77.12
Total non-current assets + 9,513.00 10,171.00 10,612.00 11,064.00 11,851.80 12,194.29 12,637.97 6,294.96 6,425.43 2,602.87 1,575.11 1,144.56 962.56 782.49 498.19 495.32 526.94 541.71 620.40 647.59
Total assets 10,986.00 11,468.00 12,078.00 12,679.00 13,264.50 13,404.28 13,989.74 7,062.03 7,481.65 2,966.09 1,835.13 1,462.23 1,163.72 945.82 595.03 602.54 619.83 626.59 708.70 724.71
Total current liabilities + 711.00 783.00 961.00 893.00 787.30 730.89 947.56 404.17 670.70 189.58 146.06 97.27 83.92 58.00 57.23 53.59 56.01 57.48 99.78 55.10
Total non-current liabilities + 8,213.00 8,417.00 8,804.00 9,017.00 9,619.70 10,136.51 10,988.69 4,788.87 5,229.63 2,492.15 1,602.70 1,308.42 1,093.03 884.86 721.21 724.11 740.08 734.26 698.32 742.90
Total liabilities 8,924.00 9,200.00 9,765.00 9,910.00 10,407.00 10,867.40 11,936.24 5,193.05 5,900.34 2,681.73 1,748.76 1,405.69 1,176.95 942.86 778.44 777.70 796.09 791.74 798.09 798.00
Total stockholders' equity + 2,064.00 2,257.00 2,299.00 2,741.00 2,850.40 2,518.39 2,031.50 1,852.77 1,570.61 169.14 80.67 52.54 -13.23 2.95 -183.40 -175.17 -176.26 -165.16 -89.39 -73.29
Common shares outstanding 31 33 36 40 44 47 48 47 46 32 32 32 30 31 29 28 28 28 28 28
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 + 379.00 280.00 236.00 584.00 253.00 1,250.00 181.00 146.00 237.00 135.00 150.00 346.00 413.00 204.00 346.60 276.40 326.20 190.90 1,382.59 313.27 1,525.32 1,486.48 1,723.76 664.62 434.07 232.07 317.42 79.92 128.59 145.12 118.42 147.68 109.12 115.65 135.80 85.90 72.89 114.40 29.26 27.18 12.82 43.42 23.36 26.89 44.58 131.91 68.68 32.11 50.58 40.03 24.62 45.63 22.63 69.00 12.24 12.48 11.85 7.55 7.81 12.53 20.82 23.66 17.76 7.77 11.19 12.75 19.32 14.29 12.12 15.83 11.65 15.63 58.47 16.23 5.91 8.83 7.87 11.18 13.10 12.70 11.83
Accounts receivable, net 1,657.00 1,075.00 1,013.00 6.00 1,030.00 1,028.00 1,016.00 1,048.00 1,051.00 1,095.00 891.00 944.00 1,008.00 1,080.00 986.90 951.20 1,016.70 1,021.00 923.01 895.45 920.06 904.80 782.20 762.93 888.74 883.92 860.79 542.61 540.53 547.29 551.73 524.08 542.73 562.94 518.54 503.12 533.93 218.06 214.40 206.83 200.00 192.99 174.71 171.96 164.58 127.88 109.02 106.85 104.46 109.43 102.06 104.36 92.62 74.55 67.45 66.50 64.32 71.28 60.69 59.06 58.33 63.50 59.40 59.11 58.82 62.86 54.87 53.84 48.78 53.19 55.74 56.08 51.24 55.70 53.37 53.36 48.63 48.79 49.14 50.29 45.97
Inventories -159.00 14.00 14.00 14.00 15.60 178.00 0.00 0.00 0.00 0.00 0.00 0.00 124.31 168.61 138.36 34.45 22.40 22.67 44.33 0.00 44.01 71.86 34.39 30.49 33.75 41.75 27.87 14.82 6.57 7.32 72.25 53.70 55.62 0.00 0.00 0.00 0.00 44.65 14.72 11.55 11.03 11.30 2.41 1.17 1.64 1.73 1.70 0.83 4.30 2.00 2.14 1.09 3.85 1.86 2.28 1.62 2.92 1.58 2.01 1.64 2.53 2.50 2.47 1.11 1.92 2.42 2.73 2.55 1.73
Other current assets 246.00 118.00 144.00 134.00 119.00 125.00 224.00 278.00 206.00 236.00 299.00 283.00 277.00 331.00 332.80 227.40 139.10 200.80 194.71 184.37 116.29 152.48 149.11 115.23 191.49 235.78 257.40 153.41 74.40 74.68 96.34 90.66 349.78 377.62 375.08 489.49 475.36 57.48 43.36 27.92 21.51 23.62 91.09 68.06 72.47 16.14 52.43 50.68 49.49 51.71 22.63 18.39 7.77 8.48 19.17 8.76 14.04 18.02 22.23 13.19 19.22 20.06 23.22 10.16 16.21 17.27 21.62 11.05 13.52 15.85 20.10 7.70 12.56 16.38 20.75 7.71 12.43 17.16 21.04 8.28 10.64
Total current assets 2,282.00 1,473.00 1,393.00 590.00 1,402.00 1,297.00 1,421.00 1,472.00 1,494.00 1,466.00 1,340.00 1,573.00 1,698.00 1,615.00 1,666.30 1,455.00 1,482.00 1,412.70 1,311.55 1,393.09 1,376.12 1,209.98 1,341.21 1,542.78 1,514.29 1,351.77 1,435.62 775.95 743.52 767.08 766.49 717.09 1,001.63 1,056.22 1,029.42 1,078.52 1,082.18 363.22 287.02 261.93 234.33 260.03 289.15 266.91 281.64 317.66 230.13 189.64 204.53 201.17 149.32 168.37 134.05 163.33 101.26 88.90 90.21 96.85 90.74 84.79 98.37 107.22 100.38 77.04 86.21 92.89 95.81 79.17 74.42 84.87 87.49 79.40 122.28 88.31 80.03 69.90 68.93 77.12 83.28 71.27 68.44
Total non-current assets + 15,821.00 9,513.00 9,856.00 -64.00 10,012.00 10,171.00 10,272.00 10,347.00 10,451.00 10,612.00 10,707.00 10,737.00 10,766.00 11,064.00 11,432.00 11,460.50 11,608.80 11,851.80 11,971.45 11,894.55 11,971.43 12,194.29 11,949.29 11,997.27 12,061.15 12,637.97 12,667.76 6,255.59 6,353.67 6,294.96 6,352.63 6,402.41 6,455.99 6,425.43 6,475.16 6,391.10 6,440.92 2,602.87 2,633.68 1,636.52 1,657.86 1,575.11 1,571.05 1,598.79 1,621.51 1,144.56 989.97 999.41 944.26 962.56 998.67 918.40 901.67 782.49 510.10 477.45 488.00 498.19 491.94 473.20 484.24 495.32 507.20 507.46 516.81 526.94 532.24 550.59 541.02 541.71 577.73 620.21 625.99 620.40 628.28 633.75 639.92 647.59 595.93 595.93 597.86
Total assets 18,103.00 10,986.00 11,249.00 11,328.00 11,414.00 11,468.00 11,693.00 11,819.00 11,945.00 12,078.00 12,047.00 12,310.00 12,464.00 12,679.00 13,098.30 12,915.50 13,090.80 13,264.50 13,282.99 13,287.64 13,347.55 13,404.28 13,290.50 13,540.06 13,575.44 13,989.74 14,103.38 7,031.54 7,097.19 7,062.03 7,119.12 7,119.49 7,457.62 7,481.65 7,504.58 7,469.62 7,523.10 2,966.09 2,920.70 1,898.45 1,892.19 1,835.13 1,860.21 1,865.70 1,903.15 1,462.23 1,220.09 1,189.05 1,148.79 1,163.72 1,147.99 1,086.77 1,035.71 945.82 611.36 566.35 578.20 595.03 582.67 557.99 582.60 602.54 607.58 584.49 603.02 619.83 628.06 629.76 615.44 626.59 665.22 699.61 748.27 708.70 708.30 703.65 708.85 724.71 679.20 667.20 666.30
Total current liabilities + 1,299.00 711.00 745.00 22.00 805.00 783.00 846.00 828.00 831.00 961.00 852.00 836.00 864.00 893.00 915.10 745.60 733.50 787.30 711.02 638.97 729.66 730.89 671.74 822.33 916.00 947.56 1,094.30 494.05 429.94 404.17 367.29 294.57 685.16 670.70 764.72 794.45 551.22 189.58 181.15 155.96 145.11 146.06 143.02 123.35 136.41 97.27 82.35 73.20 69.85 83.92 98.95 63.33 78.80 58.00 66.16 48.68 55.72 57.23 64.53 49.35 58.35 53.59 69.22 44.00 50.87 56.01 55.03 41.87 50.29 57.48 64.51 51.72 94.42 99.78 98.92 89.54 45.89 55.10 56.11 42.91 42.10
Total non-current liabilities + 14,636.00 8,213.00 8,220.00 8,249.00 8,359.00 8,417.00 8,606.00 8,711.00 8,768.00 8,804.00 8,849.00 8,911.00 8,947.00 9,017.00 9,234.80 9,300.80 9,435.60 9,619.70 9,938.55 10,023.41 10,026.88 10,136.51 10,364.04 10,515.95 10,543.38 10,988.69 11,059.05 4,579.27 4,768.24 4,788.87 4,999.85 5,182.47 5,190.96 5,229.63 5,541.39 5,471.62 5,751.08 2,492.15 2,471.95 1,604.39 1,629.52 1,602.70 1,655.46 1,646.11 1,695.30 1,308.42 1,115.55 1,106.39 1,087.38 1,093.03 1,037.68 1,017.44 954.36 884.86 705.48 688.25 702.38 721.21 705.11 692.06 705.44 724.11 728.21 727.67 731.80 740.08 750.64 747.50 723.82 734.26 745.01 747.40 757.91 698.32 696.86 695.21 743.29 742.90 701.36 699.09 697.08
Total liabilities 15,935.00 8,924.00 8,965.00 9,072.00 9,164.00 9,200.00 9,452.00 9,539.00 9,599.00 9,765.00 9,701.00 9,747.00 9,811.00 9,910.00 10,149.90 10,046.40 10,169.10 10,407.00 10,649.57 10,662.38 10,756.54 10,867.40 11,035.79 11,338.28 11,459.38 11,936.24 12,153.34 5,073.32 5,198.18 5,193.05 5,367.14 5,477.04 5,876.12 5,900.34 6,306.12 6,266.07 6,302.30 2,681.73 2,653.10 1,760.34 1,774.64 1,748.76 1,798.48 1,769.46 1,831.71 1,405.69 1,197.89 1,179.59 1,157.24 1,176.95 1,136.63 1,080.77 1,033.16 942.86 771.64 736.93 758.10 778.44 769.64 741.41 763.79 777.70 797.43 771.67 782.67 796.09 805.67 789.37 774.11 791.74 809.52 799.12 852.33 798.09 795.78 784.75 789.18 798.00 757.47 741.99 739.17
Total stockholders' equity + 2,168.00 2,064.00 2,286.00 2,256.00 2,247.00 2,257.00 2,219.00 2,267.00 2,321.00 2,299.00 2,332.00 2,543.00 2,624.00 2,741.00 2,926.10 2,869.70 2,915.70 2,850.40 2,618.74 2,610.17 2,574.20 2,518.39 2,234.63 2,180.32 2,093.15 2,031.50 1,928.73 1,943.78 1,887.31 1,852.77 1,728.07 1,633.44 1,571.36 1,570.61 1,188.97 1,190.31 1,212.03 169.14 152.47 131.69 111.40 80.67 56.27 90.66 65.53 52.54 18.20 5.46 -8.44 -13.23 11.36 5.99 2.55 2.95 -160.28 -170.58 -179.89 -183.40 -186.97 -183.42 -181.19 -175.17 -189.86 -187.17 -179.65 -176.26 -177.61 -159.61 -158.68 -165.16 -144.30 -99.51 -104.06 -89.39 -87.48 -81.10 -80.33 -73.29 -78.27 -74.80 -72.87
Common shares outstanding 31 30 31 31 31 31 32 33 34 34 35 36 37 38 40 41 42 43 43 44 45 46 47 47 48 46 46 48 48 47 47 47 48 48 47 48 45 32 32 32 32 32 32 32 32 32 32 32 32 30 32 31 31 31 31 30 31 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28
1 day ago