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 + 972.05 251.96 187.96 185.97 264.41 274.90 175.52 63.43 129.47 142.74 56.72 42.81 58.14 115.66 96.08 47.53 6.02 14.36 12.96 15.30
Accounts receivable, net 121.94 46.17 48.69 41.22 54.26 45.91 33.93 66.25 20.86 6.94 24.49 13.56 22.05 27.66 25.33 8.35 8.40 7.56 10.06 6.10
Inventories 84.60 62.52 63.69 64.76 60.61 32.51 30.52 32.47 18.86 20.25 22.20 17.65 26.79 23.64 14.66 8.60 3.64 4.06 2.94 1.40
Other current assets 11.94 8.17 8.72 78.35 17.92 2.73 3.02 4.13 1.48 10.86 1.37 1.34 2.56 2.79 1.54 1.93 1.50 3.53 1.05
Total current assets 1,190.53 368.82 309.06 370.29 397.21 356.05 242.98 166.27 170.66 180.20 104.79 75.35 109.53 172.92 137.57 62.08 19.17 27.83 27.02 22.90
Total non-current assets + 3,495.84 1,610.97 1,667.30 1,739.72 1,727.78 881.47 769.97 759.84 610.78 676.98 684.92 695.99 745.42 640.11 305.74 259.34 221.09 162.11 159.80 136.20
Total assets 4,686.37 1,979.79 1,976.36 2,110.01 2,124.99 1,237.52 1,012.95 926.11 781.44 857.18 789.70 771.34 854.95 813.03 443.31 321.42 240.26 189.94 186.81 159.10
Total current liabilities + 458.30 144.31 120.14 167.40 172.82 101.63 71.85 58.14 54.38 49.57 89.20 78.22 76.72 57.23 27.87 13.96 14.58 28.68 25.88 20.70
Total non-current liabilities + 1,060.88 484.41 498.10 531.31 541.20 285.66 278.78 273.40 144.58 185.90 155.78 172.59 207.48 162.28 64.85 51.67 35.71 31.82 36.95 48.00
Total liabilities 1,519.18 628.72 618.24 698.71 714.02 387.28 350.63 331.54 198.96 235.47 244.98 250.81 284.21 219.51 92.71 65.64 50.29 60.50 62.83 68.70
Total stockholders' equity + 2,755.98 1,351.07 1,358.12 1,411.30 1,410.97 850.24 662.32 594.57 582.49 621.70 544.72 520.53 570.75 593.53 350.60 255.78 189.97 129.44 123.99 90.40
Common shares outstanding 485 296 282 263 245 216 202 184 165 164 129 117 117 113 107 99 86 71 57 44
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 + 1,144.55 972.05 575.21 466.58 417.38 250.68 218.72 210.58 154.01 187.96 193.44 212.35 174.06 185.97 162.59 133.67 220.88 264.41 216.29 264.93 274.90 274.90 266.06 111.89 152.10 175.52 125.07 100.94 99.21 63.43 79.67 118.06 257.93 129.47 132.74 138.48 141.39 142.74 139.39 120.80 68.69 56.72 28.37 40.21 24.97 42.81 37.52 70.12 45.05 58.14 71.50 73.19 112.57 115.66 80.05 81.39 95.63 96.08 110.62 110.48 118.52 47.53 25.10 15.49 8.88 6.52 8.24 19.90 26.27 14.36 40.82 45.42 51.32 12.96 11.54 16.39 7.74 15.30 7.85 14.87 9.89
Accounts receivable, net 82.45 121.94 83.17 77.84 72.61 12.30 59.12 54.10 47.89 48.69 34.42 33.48 41.76 41.22 37.18 37.11 42.49 54.26 62.92 85.43 45.91 45.91 44.10 33.22 32.14 33.93 6.92 7.74 7.93 66.25 68.73 55.37 24.65 20.86 19.55 16.44 19.62 6.94 26.30 6.84 6.91 4.82 5.75 8.48 9.31 6.30 7.24 9.61 13.19 22.05 29.18 27.41 31.02 28.26 30.18 25.89 25.70 25.33 12.74 10.53 10.24 8.31 7.54 8.68 8.62 8.40 7.80 7.79 6.91 7.67 11.73 10.37 10.38 10.06 9.09 8.17 7.92 6.10 4.51 3.01 1.23
Inventories 90.29 84.60 96.23 82.99 83.40 62.52 68.27 68.49 67.69 63.69 60.56 57.95 71.05 64.76 63.01 66.61 65.37 60.61 71.76 52.22 32.51 32.51 30.52 43.54 33.41 30.52 30.44 28.71 27.36 32.47 28.74 29.23 18.18 18.86 17.79 17.37 18.59 20.25 20.09 21.60 20.20 22.20 15.79 16.14 16.69 17.65 33.16 24.23 29.44 26.79 26.51 31.88 23.97 23.64 24.99 19.43 18.31 14.66 11.64 10.16 9.00 8.60 6.59 5.50 3.92 3.64 3.15 2.83 4.07 4.06 5.15 3.64 3.29 2.94 1.79 1.80 1.93 1.40 0.98 0.92 0.08
Other current assets 18.16 11.94 15.72 12.78 16.09 42.03 9.48 8.74 9.83 8.72 9.67 59.02 38.49 78.35 52.95 98.86 22.35 17.92 49.15 6.66 0.00 0.00 3.47 4.25 6.37 3.02 42.95 53.87 56.48 4.13 4.31 2.98 3.96 1.48 1.74 1.36 1.81 10.86 1.03 22.01 23.44 22.61 12.25 9.10 12.39 9.50 10.55 15.40 14.98 2.56 20.94 13.43 6.65 2.19 2.68 12.68 12.63 6.40 9.93 11.12 2.54 1.93 1.89 4.27 2.49 2.80 4.32 3.60 1.37 3.53 2.59 3.97 2.28 1.05 1.78 2.19 0.17 1.32 1.03 0.00
Total current assets 1,335.45 1,190.53 770.33 640.19 589.49 368.82 355.59 341.90 279.41 309.06 298.26 362.80 325.37 370.29 315.99 336.26 351.09 397.21 400.12 409.24 356.05 356.05 344.14 192.89 224.02 242.98 204.62 190.15 189.18 166.27 181.44 205.63 304.73 170.66 171.82 173.64 181.41 180.20 186.81 169.62 117.55 104.79 60.50 72.33 61.87 75.35 87.76 118.07 101.58 109.53 129.33 145.91 174.21 172.92 137.89 128.88 141.98 137.57 140.53 136.79 107.40 62.08 40.74 31.36 23.35 19.17 20.75 32.28 38.61 27.83 47.20 61.41 67.27 27.02 24.21 28.55 17.68 22.90 14.66 19.83 11.20
Total non-current assets + 3,500.00 3,495.84 3,465.17 3,453.85 3,444.17 1,610.97 1,621.90 1,645.14 1,676.30 1,667.30 1,654.09 1,651.18 1,658.23 1,739.72 1,737.11 1,698.50 1,782.33 1,727.78 1,651.37 1,623.09 881.47 881.47 845.08 826.94 817.44 784.95 797.72 782.06 778.42 759.84 930.76 925.81 614.70 610.78 665.76 661.98 666.33 676.98 670.85 670.75 677.04 684.92 689.98 693.91 695.25 695.99 787.66 772.82 766.65 745.42 758.77 724.42 674.28 640.11 590.65 381.53 338.91 305.74 274.10 235.04 209.99 259.34 243.12 231.82 236.56 221.09 189.52 185.72 162.34 162.11 191.45 191.88 172.19 159.80 160.61 158.05 146.74 136.20 118.16 81.30 10.62
Total assets 4,835.45 4,686.37 4,235.50 4,094.04 4,033.66 1,979.79 1,977.50 1,987.04 1,955.71 1,976.36 1,952.36 2,013.98 1,983.60 2,110.01 2,053.11 2,034.76 2,133.42 2,124.99 2,051.49 2,032.33 1,237.52 1,237.52 1,189.23 1,019.84 1,041.46 1,027.92 1,002.34 972.21 967.61 926.11 1,112.20 1,131.45 919.42 781.44 837.58 835.62 847.74 857.18 857.66 840.37 794.58 789.70 750.48 766.24 757.12 771.34 875.41 890.90 868.23 854.95 888.09 870.33 848.49 813.03 728.54 510.41 480.88 443.31 414.63 371.83 317.39 321.42 283.86 263.18 259.91 240.26 210.27 218.00 200.95 189.94 238.65 253.29 239.46 186.81 184.82 186.60 164.42 159.10 132.82 101.13 21.82
Total current liabilities + 489.61 458.30 227.95 196.04 184.65 144.31 117.37 111.97 119.86 120.14 100.46 125.61 140.79 167.40 167.84 136.43 156.67 172.82 137.65 132.97 101.63 101.63 77.46 78.65 84.19 71.85 55.41 60.70 58.31 58.14 53.62 64.28 69.11 54.38 45.54 42.74 44.59 49.57 43.06 50.51 59.70 89.20 73.49 73.26 74.46 78.22 76.36 71.99 82.83 76.72 59.77 65.55 65.94 57.23 53.89 34.30 33.66 27.87 39.43 35.87 22.54 13.96 17.34 17.67 16.57 14.58 15.14 30.41 27.34 28.68 32.82 35.60 28.73 25.88 24.54 21.13 22.44 20.70 21.16 16.82 0.81
Total non-current liabilities + 1,017.48 1,060.88 1,000.11 995.57 1,015.28 484.41 482.82 501.06 495.89 498.10 512.31 512.07 512.21 531.31 540.69 534.06 538.76 541.20 521.44 499.73 285.66 285.66 305.56 296.18 311.23 293.75 279.92 271.14 276.01 273.40 302.21 319.56 252.69 144.58 156.15 159.73 174.04 185.90 193.75 191.83 194.58 155.78 134.34 150.01 161.62 172.59 215.00 225.92 202.63 207.48 179.28 178.40 157.58 162.28 108.95 78.90 67.79 64.85 49.12 41.12 39.29 51.67 41.20 38.57 38.54 35.71 29.57 31.67 31.13 31.82 38.37 40.48 37.16 36.95 38.75 39.33 50.59 48.00 42.83 34.06 0.97
Total liabilities 1,507.09 1,519.18 1,228.06 1,191.62 1,199.93 628.72 600.19 613.03 615.75 618.24 612.77 637.68 653.00 698.71 708.53 670.49 695.42 714.02 659.08 632.69 387.28 387.28 383.02 374.83 395.42 365.60 335.33 331.84 334.31 331.54 355.83 383.84 321.80 198.96 201.69 202.47 218.63 235.47 236.81 242.34 254.28 244.98 207.83 223.27 236.08 250.81 291.36 297.90 285.46 284.21 239.05 243.95 223.52 219.51 162.84 113.20 101.44 92.71 88.55 76.99 61.83 65.64 58.54 56.23 55.11 50.29 44.71 62.07 58.48 60.50 71.19 76.08 65.89 62.83 63.29 60.46 73.03 68.70 63.99 50.88 1.77
Total stockholders' equity + 2,904.87 2,755.98 2,599.54 2,497.01 2,422.66 1,351.07 1,377.31 1,374.01 1,339.95 1,358.12 1,339.58 1,376.31 1,330.60 1,411.30 1,344.57 1,364.27 1,438.00 1,410.97 1,392.41 1,399.64 850.24 850.24 806.20 645.01 646.04 662.32 667.00 640.37 633.30 594.57 756.37 747.61 597.62 582.49 635.89 633.15 629.11 621.70 620.86 598.03 540.30 544.72 542.64 542.97 521.04 520.53 584.06 592.99 582.77 570.75 649.04 626.39 624.97 593.53 565.71 397.21 379.44 350.60 326.07 294.84 255.56 255.78 225.32 206.94 204.80 189.97 165.57 155.93 142.47 129.44 167.46 177.21 173.57 123.99 121.54 126.14 91.38 68.83 48.38 20.05
Common shares outstanding 502 491 493 489 456 302 301 292 287 287 287 281 274 267 263 263 263 256 256 246 226 226 234 210 209 209 206 201 197 194 195 181 166 166 166 167 167 164 169 164 156 156 122 121 118 118 118 118 117 117 117 117 118 118 117 108 109 109 108 107 106 106 97 95 94 94 104 99 92 92 91 74 80 64 59 54 52 47 41 41 31
1 day ago