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 + 791.81 351.90 617.89 150.80 59.68 25.07 26.17 9.01 6.32 5.70 2.30 0.88 5.35 3.72 3.46 1.39 1.29 1.13 0.99 0.66
Accounts receivable, net 882.16 317.26 325.57 157.50 51.22 24.47 21.39 21.74 10.07 7.96 6.06 4.39 3.25 2.40 1.91 1.79 1.40 1.22 1.23 0.88
Inventories 87.90 60.44 68.66 20.08 6.07 3.72 3.21 2.74 1.85 1.28 2.19 0.72 0.77 0.63 0.54 0.45 0.25 0.25 0.16 0.17
Other current assets 71.24 25.25 37.89 23.45 9.94 1.55 1.18 2.38 0.96 0.67 0.94 0.41 0.38 0.23 0.19 0.01 0.01 0.01 0.01 0.05
Total current assets 1,833.11 754.86 1,050.01 351.83 126.91 53.26 50.78 33.49 18.24 15.56 11.49 6.39 9.75 6.99 5.45 3.62 2.94 2.60 2.38 1.76
Total non-current assets + 14,783.11 10,186.89 10,878.21 5,032.32 1,974.89 698.79 527.37 338.25 39.35 32.35 26.97 19.92 13.38 10.82 9.87 8.70 7.92 7.06 6.79 6.94
Total assets 16,616.22 10,941.75 11,928.22 5,384.15 2,101.80 752.05 578.15 371.74 57.59 47.91 38.47 26.32 23.13 17.81 15.32 12.32 10.86 9.66 9.17 8.70
Total current liabilities + 3,836.84 1,958.41 2,410.03 897.82 322.54 106.05 85.98 53.45 21.99 16.51 16.91 9.10 9.05 5.88 5.52 4.51 4.20 4.07 3.64 3.37
Total non-current liabilities + 5,798.74 3,448.56 4,628.47 1,955.98 708.14 257.15 182.32 89.38 11.72 11.53 3.94 2.45 2.03 1.77 1.64 1.30 1.06 1.49 2.42 3.14
Total liabilities 9,635.57 5,406.97 7,038.50 2,853.80 1,030.69 363.20 268.30 142.83 33.71 28.04 20.86 11.55 11.08 7.65 7.15 5.81 5.26 5.56 6.06 6.51
Total stockholders' equity + 6,861.25 5,425.00 4,720.85 2,479.87 1,054.42 388.86 309.85 228.91 23.88 19.34 17.19 14.42 11.78 9.96 8.02 6.40 5.51 4.02 3.03 2.13
Common shares outstanding 431 431 431 431 431 431 431 431 362 194 194 194 196 197 197 197 197 197 197 197
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 + 1,069.77 791.81 673.91 368.76 518.85 351.90 338.15 371.94 465.70 617.89 0.39 0.31 91.73 150.80 38.91 26.21 46.59 59.68 25.29 50.94 37.07 25.07 39.19 51.42 36.01 26.17 38.81 20.10 15.38 8.26 16.35 11.26 10.91 6.68 8.14 5.11 5.89 5.70 1.15 1.24 1.48 2.30 1.82 2.14 1.33 0.88 2.76 3.21 4.68 5.35 5.79 5.21 4.12 3.72 2.82 2.36 3.12 3.46 2.17 1.43 1.91 1.39 1.76 1.19 1.73 1.29 1.79 0.45 0.73 1.13 1.13 0.87 1.42 0.99 1.21 0.79 1.03 0.66 0.89 0.56 1.07
Accounts receivable, net 1,020.08 882.16 960.03 882.77 859.88 317.26 291.50 279.32 233.70 325.57 0.26 0.33 64.84 157.50 36.68 32.57 30.27 51.22 22.02 23.52 27.26 24.47 20.25 20.38 22.75 21.39 19.75 18.19 18.65 20.11 15.60 13.98 12.01 3.03 8.28 8.12 8.43 7.96 8.40 7.99 7.36 6.06 5.11 4.67 4.56 4.39 3.96 3.64 3.23 3.25 2.81 2.65 2.46 2.40 2.31 2.92 2.16 1.91 1.76 1.76 1.82 1.79 1.51 1.42 1.29 1.40 0.68 1.03 1.37 1.22 1.30 1.39 1.56 1.23 1.01 0.92 0.86 0.88 0.71 0.82 0.80
Inventories 67.93 87.90 86.91 120.50 117.91 60.44 53.10 42.19 44.21 68.66 0.06 0.04 8.67 20.08 5.06 4.82 2.25 6.07 3.35 3.33 3.87 3.72 3.08 2.33 2.99 3.21 3.46 3.21 3.11 2.74 2.83 2.38 2.01 0.14 1.95 1.25 1.23 1.28 2.24 2.47 2.80 2.19 2.23 0.73 0.72 0.72 1.09 1.03 1.06 0.77 1.09 0.77 0.54 0.63 0.76 0.15 0.55 0.54 0.55 0.31 0.37 0.45 0.36 0.34 0.22 0.25 -1.79 -1.72 0.25 0.25 0.24 0.23 0.20 0.16 0.22 0.21 0.14 0.17 0.11 0.15
Other current assets 17.28 71.24 17.83 8.52 2.45 25.25 35.01 46.50 26.72 37.89 0.03 0.04 9.88 23.45 7.34 8.11 7.46 9.94 4.17 3.91 2.91 1.55 1.92 2.53 2.64 1.34 2.43 1.42 2.17 2.38 3.25 2.00 1.50 0.78 0.75 0.81 0.79 0.67 0.61 0.85 0.96 0.94 0.51 0.45 0.49 0.41 0.44 0.47 0.44 0.38 0.41 0.35 0.37 0.23 0.47 0.05 0.19 0.19 0.00 0.00 0.01 0.32 0.01 0.01 0.01 0.01 0.01 2.19 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.05 0.05 0.05 0.30 0.02 0.01
Total current assets 2,175.05 1,833.11 1,738.68 1,380.56 1,499.10 754.86 717.76 739.95 770.33 1,050.01 0.74 0.72 175.11 351.83 88.00 71.71 86.56 126.91 54.83 81.70 71.11 53.26 64.43 76.65 64.40 50.78 64.44 42.92 39.31 33.49 38.03 29.62 26.43 10.63 19.13 15.29 16.31 15.56 12.40 12.56 12.60 11.49 9.67 7.98 7.09 6.39 8.25 8.35 9.41 9.75 10.11 8.99 7.49 6.99 5.89 5.28 5.83 5.45 4.49 3.49 4.10 3.62 3.63 2.96 3.25 2.94 2.48 3.22 2.10 2.60 2.68 2.50 3.18 2.38 2.45 1.97 2.08 1.76 1.90 1.51 2.03
Total non-current assets + 16,100.18 14,783.11 13,891.77 13,178.23 12,536.62 10,186.89 9,475.83 8,595.80 7,373.23 10,878.21 8.93 9.15 1,934.07 5,032.32 1,390.14 1,330.88 1,153.11 1,974.89 923.69 857.72 784.22 698.79 628.42 586.94 561.40 527.37 470.67 415.95 379.96 338.25 210.85 202.70 196.71 83.44 38.91 36.88 32.56 32.35 30.60 29.12 28.24 26.97 24.36 22.99 19.88 19.92 16.42 15.31 14.56 13.38 11.85 11.09 11.13 10.82 10.27 10.01 9.99 9.87 8.67 8.58 8.45 8.70 7.83 7.76 7.74 7.92 5.93 7.10 5.37 7.06 6.98 6.70 6.53 6.79 6.78 6.59 6.81 6.94 6.77 6.88 6.88
Total assets 18,275.23 16,616.22 15,630.44 14,558.79 14,035.72 10,941.75 10,193.59 9,335.75 8,143.55 11,928.22 9.67 9.86 2,109.17 5,384.15 1,478.14 1,402.59 1,239.67 2,101.80 978.52 939.41 855.32 752.05 692.85 663.59 625.80 578.15 535.11 458.87 419.26 371.74 248.89 232.32 223.13 94.07 58.04 52.17 48.87 47.91 43.00 41.68 40.84 38.47 34.03 30.97 26.97 26.32 24.67 23.66 23.96 23.13 21.95 20.08 18.61 17.81 16.15 15.29 15.82 15.32 13.16 12.07 12.55 12.32 11.47 10.72 10.99 10.86 8.41 10.32 7.47 9.66 9.66 9.20 9.71 9.17 9.23 8.56 8.89 8.70 8.67 8.38 8.92
Total current liabilities + 3,743.16 3,836.84 3,325.46 3,218.30 3,105.80 1,958.41 1,791.51 1,523.33 1,533.74 2,410.03 1.63 1.76 359.91 897.82 249.01 216.57 187.38 322.54 150.97 125.74 119.02 106.05 93.85 128.32 91.89 85.98 75.87 61.53 54.08 53.45 85.38 62.53 53.49 23.68 20.52 17.91 15.97 16.51 22.51 21.10 18.16 16.91 14.50 12.28 8.41 9.10 8.83 8.70 8.81 9.05 7.64 6.80 5.83 5.88 5.12 5.02 5.26 5.52 4.62 4.20 4.39 4.51 4.69 4.42 4.13 4.20 2.63 3.98 2.43 4.07 3.23 3.87 3.78 3.64 2.97 3.14 3.31 3.37 2.81 2.59 2.67
Total non-current liabilities + 6,313.47 5,798.74 5,766.66 5,039.71 4,835.27 3,448.56 3,164.71 3,084.15 2,633.96 4,628.47 3.28 3.38 732.53 1,955.98 525.21 440.72 391.82 708.14 334.97 330.85 288.01 257.15 222.64 182.71 198.50 182.32 173.09 119.63 108.45 89.38 52.58 47.61 40.39 20.42 11.77 10.62 11.11 11.53 3.05 2.99 3.95 3.94 2.89 2.82 2.78 2.45 2.13 2.09 2.04 2.03 2.05 1.73 1.78 1.77 1.73 1.62 1.68 1.64 1.19 1.11 1.08 1.30 0.99 0.96 0.93 1.06 0.75 1.56 0.69 1.49 2.44 1.57 2.52 2.42 3.46 2.91 3.25 3.14 3.75 3.77 4.33
Total liabilities 10,056.63 9,635.57 9,092.12 8,258.01 7,941.07 5,406.97 4,956.22 4,607.49 4,167.70 7,038.50 4.92 5.14 1,092.45 2,853.80 774.21 657.29 579.19 1,030.69 485.94 456.59 407.03 363.20 316.49 311.03 290.38 268.30 248.96 181.16 162.53 142.83 137.95 110.14 93.88 39.04 32.29 28.53 27.09 28.04 24.62 24.09 22.11 20.86 17.39 15.10 11.18 11.55 10.96 10.79 10.85 11.08 9.69 8.53 7.61 7.65 6.85 6.64 6.94 7.15 5.81 5.31 5.47 5.81 5.67 5.38 5.06 5.26 3.38 5.53 3.12 5.56 5.67 5.44 6.30 6.06 6.43 6.06 6.56 6.51 6.57 6.36 7.00
Total stockholders' equity + 8,094.05 6,861.25 6,436.73 6,224.35 6,019.37 5,425.00 5,138.58 4,635.49 3,885.94 4,720.85 4.66 4.62 996.39 2,479.87 690.90 734.47 650.68 1,054.42 484.85 475.66 440.77 382.46 370.73 347.43 330.43 305.08 281.81 274.28 253.17 225.69 108.00 119.87 127.21 54.18 25.06 23.00 21.27 19.34 17.84 17.07 18.24 17.19 16.32 15.54 15.45 14.42 13.38 12.54 12.81 11.78 12.03 11.35 10.80 9.96 9.14 8.50 8.74 8.02 7.19 6.59 6.92 6.40 5.69 5.25 5.84 5.51 5.02 4.71 4.35 4.02 3.90 3.67 3.33 3.03 2.73 2.45 2.26 2.13 2.04 1.97 1.87
Common shares outstanding 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 431 429 431 431 431 431 431 431 431 431 431 362 237 237 194 194 194 193 194 194 193 193 194 194 193 195 194 194 195 196 197 197 197 197 197 197 196 197 197 196 196 196 196 198 199 199 195 196 197 197 194 196 197 197 197 197 197 197 197
1 day ago