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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 + 233.52 412.13 908.35 339.75 482.66 235.01 11.28 0.93 41.85 13.04 16.16 24.54 14.30 12.14 3.97 11.84 13.88 17.46 25.86 3.53
Accounts receivable, net 29.79 33.60 40.07 46.68 25.26 0.00 0.00 0.02 0.04 0.07 0.05 0.06 0.07 0.37
Inventories 31.05 -169.41 -169.41 0.00 0.42 0.00 0.00 0.00 0.00 0.00 0.02 0.34 0.57 0.61 0.35
Other current assets 185.41 153.75 29.11 56.96 235.02 12.88 1.35 1.38 0.74 0.29 0.25 0.36 0.46 0.77 0.31 0.38 0.16 0.78 0.16 0.06
Total current assets 448.71 599.48 1,008.57 443.38 573.54 236.27 12.63 2.31 42.39 13.74 16.41 24.90 14.76 12.53 4.32 12.31 14.43 18.87 26.70 4.31
Total non-current assets + 3,488.06 3,335.83 1,042.51 876.58 957.40 43.88 17.75 11.55 9.94 3.30 4.45 3.83 3.88 4.09 4.41 4.85 4.95 5.32 4.97 4.44
Total assets 3,936.77 3,935.31 2,051.08 1,319.96 1,530.94 280.15 30.38 13.86 52.34 17.04 20.86 28.72 18.64 16.61 8.73 17.16 19.38 24.19 31.66 8.75
Total current liabilities + 469.78 160.39 121.02 121.54 109.88 2.40 3.37 6.66 1.04 1.06 1.79 1.78 2.25 4.08 2.07 2.73 3.27 2.75 2.11 0.70
Total non-current liabilities + 608.59 631.24 42.04 46.98 63.74 0.68 0.78 2.71 1.67 1.07 3.00 3.26 3.44 1.84 2.83 3.18 3.29 3.55 3.05 3.62
Total liabilities 1,078.36 791.62 163.06 168.52 173.62 3.08 4.15 9.37 2.71 2.12 4.79 5.04 5.69 5.92 4.90 5.91 6.56 6.30 5.16 4.32
Total stockholders' equity + 2,858.41 3,143.69 1,888.02 1,151.44 1,357.32 277.07 26.24 4.49 48.87 14.92 16.07 23.69 12.95 10.69 3.83 11.25 12.81 17.89 26.50 4.42
Common shares outstanding 341 319 175 139 93 42 20 13 6 4 4 4 2 1 0 0 0 0 0 0
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 + 205.67 233.52 330.75 392.76 234.75 412.13 545.84 638.79 688.50 908.35 441.93 430.11 280.12 339.75 382.30 399.09 312.41 473.71 173.84 220.24 275.58 235.01 39.07 16.36 19.24 11.28 18.32 18.03 0.93 0.93 3.32 6.54 9.52 41.85 13.14 11.93 19.49 13.04 14.86 16.15 16.60 16.16 18.93 20.43 22.10 24.54 26.72 29.10 12.86 14.30 17.29 19.99 9.27 12.14 10.23 11.16 1.88 3.97 4.79 7.06 9.38 11.84 14.19 16.40 11.28 13.88 9.45 12.25 15.12 17.46 20.23 23.19 24.20 25.86 10.28 11.16 6.69 3.53 2.14 2.79 1.50
Accounts receivable, net 66.57 29.79 28.62 31.93 27.93 33.60 30.72 27.96 27.40 40.07 35.20 32.24 33.56 46.68 32.50 29.87 27.08 25.26 3.63 0.03 0.00 0.00 0.02 0.06 0.02 0.00 0.02 0.01 0.04 0.06 -0.03 0.06 0.04 0.00 0.03 0.01 0.04 0.00 0.02 0.07 0.07 0.04 0.02 0.04 0.05 0.03 0.02 0.06 0.06 0.03 0.06 0.20 0.07 0.11 0.05 0.19 0.37 0.31 0.09 0.12
Inventories 0.00 31.05 0.27 0.27 29.77 24.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.42 0.41 0.00 0.00 0.00 0.00 -0.02 0.00 -0.02 -0.01 -0.04 -0.06 0.03 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.14 0.28 0.30 0.34 0.70 0.65 0.70 0.57 0.59 0.56 0.49 0.61 0.52 0.55 0.42 0.35 0.47 0.60 0.47
Other current assets 190.43 185.41 171.31 91.42 186.88 153.75 140.31 77.07 69.20 29.11 36.26 20.40 52.00 56.96 62.10 67.48 100.22 65.62 1.55 1.06 0.63 12.88 10.50 8.07 0.81 1.35 2.00 0.33 1.38 2.09 1.58 0.32 0.51 0.74 0.60 0.10 0.51 0.51 0.65 0.11 0.24 0.25 0.40 0.13 0.26 0.36 0.52 0.23 0.37 0.46 0.50 0.24 0.57 0.39 0.47 0.15 0.21 0.31 0.53 0.19 0.30 0.38 0.13 0.15 0.13 0.16 0.10 0.18 0.60 0.78 0.25 0.15 0.13 0.16 0.13 0.05 0.08 0.06 0.04 0.02 0.02
Total current assets 462.67 448.71 528.59 516.10 449.56 599.48 716.87 743.82 785.10 1,008.57 513.39 482.75 365.68 443.38 476.90 496.43 439.70 564.59 179.02 221.32 276.21 236.27 40.59 17.21 20.04 12.63 20.32 18.37 2.31 2.31 6.86 9.45 13.61 42.39 13.45 11.99 12.34 13.74 15.62 16.26 16.84 16.41 19.39 20.59 22.36 24.90 27.25 29.37 13.28 14.76 17.85 20.11 9.55 12.53 10.69 11.33 2.09 4.32 5.33 7.27 9.75 12.31 14.49 16.85 11.24 14.43 10.28 13.10 16.48 18.87 21.10 23.96 25.02 26.70 11.04 11.82 7.38 4.31 2.96 3.51 2.12
Total non-current assets + 2,975.36 3,488.06 3,950.22 3,769.30 3,269.46 3,335.83 2,205.43 1,979.76 1,826.15 1,042.51 942.00 876.18 884.64 876.58 976.73 939.79 1,110.05 957.40 775.38 685.05 99.70 43.88 22.04 12.66 17.03 17.75 12.66 12.60 11.55 11.55 18.84 18.95 35.97 9.94 3.90 0.92 0.98 3.30 3.70 1.33 1.63 4.45 3.69 3.74 3.78 3.83 3.80 3.84 3.84 3.88 3.93 3.99 4.04 4.09 4.13 4.19 4.28 4.41 4.64 4.75 4.86 4.95 5.05 4.94 4.95 5.43 5.35 5.35 5.32 5.19 5.13 5.25 4.97 4.84 4.76 4.72 4.44 4.37 4.37 4.42
Total assets 3,438.02 3,936.77 4,478.82 4,285.40 3,719.02 3,935.31 2,922.30 2,723.59 2,611.24 2,051.08 1,455.38 1,358.93 1,250.32 1,319.96 1,453.62 1,436.23 1,549.76 1,521.99 954.41 906.37 375.91 280.15 62.63 29.87 37.07 30.38 32.99 30.97 13.86 13.86 25.70 28.39 49.58 52.34 17.35 12.91 13.32 17.04 19.32 17.59 18.47 20.86 23.08 24.33 26.14 28.72 31.05 33.21 17.12 18.64 21.78 24.10 13.59 16.61 14.82 15.52 6.37 8.73 9.97 12.03 14.61 17.16 19.44 21.89 16.18 19.38 15.71 18.45 21.84 24.19 26.29 29.09 30.27 31.66 15.87 16.58 12.10 8.75 7.33 7.88 6.54
Total current liabilities + 429.32 469.78 358.55 374.91 139.30 160.39 126.23 97.30 92.65 121.02 71.12 74.33 112.07 121.54 107.06 100.57 116.18 109.88 25.57 37.48 7.43 2.40 1.26 1.33 3.07 3.37 3.80 3.80 6.66 6.66 8.04 6.57 4.70 1.04 0.89 0.85 0.87 1.06 1.18 0.46 0.66 1.79 1.12 0.95 1.02 1.78 1.79 1.57 1.70 2.25 2.40 2.03 3.22 4.08 4.30 1.98 1.65 2.07 3.31 2.61 2.65 2.73 2.49 2.37 3.23 3.27 3.04 2.55 2.73 2.75 2.77 3.12 1.53 2.11 1.88 0.90 0.67 0.70 0.63 0.52 0.85
Total non-current liabilities + 614.00 608.59 615.52 614.58 634.88 631.24 47.04 41.78 43.19 42.04 43.57 43.69 46.10 46.98 47.19 47.09 45.89 63.74 158.52 154.73 0.65 0.68 0.70 0.73 0.77 0.78 0.99 1.03 2.71 2.71 1.13 1.15 1.65 1.67 0.99 1.04 1.05 1.07 1.09 1.11 1.14 3.00 3.07 3.13 3.19 3.26 3.32 3.38 3.44 3.44 3.51 3.46 2.00 1.84 1.76 2.58 2.60 2.83 3.04 3.09 3.13 3.23 3.27 3.25 3.29 3.43 3.48 3.52 3.55 3.53 3.65 2.99 3.05 3.14 3.04 3.57 3.62 3.64 3.69 3.74
Total liabilities 1,043.32 1,078.36 974.07 989.49 774.18 791.62 173.27 139.07 135.84 163.06 114.68 118.02 158.17 168.52 154.25 147.66 162.07 173.62 184.09 192.21 8.09 3.08 1.96 2.06 3.84 4.15 4.79 4.83 9.37 9.37 9.17 7.73 6.35 2.71 1.88 1.89 1.92 2.12 2.27 1.57 1.80 4.79 4.18 4.08 4.21 5.04 5.11 4.95 5.14 5.69 5.91 5.49 5.22 5.92 6.06 4.55 4.26 4.90 6.35 5.70 5.78 5.91 5.71 5.64 6.47 6.56 6.47 6.03 6.25 6.30 6.31 6.77 4.52 5.16 5.02 3.94 4.24 4.32 4.27 4.21 4.60
Total stockholders' equity + 2,394.70 2,858.41 3,504.75 3,295.92 2,944.84 3,143.69 2,749.03 2,584.51 2,475.40 1,888.02 1,340.70 1,240.91 1,092.15 1,151.44 1,299.37 1,288.57 1,387.68 1,348.37 770.32 714.16 367.82 277.07 60.68 27.82 33.24 26.24 28.16 26.10 5.79 5.79 16.55 20.50 42.65 48.87 15.47 11.01 11.41 14.92 17.03 16.02 16.68 16.07 18.90 20.25 21.93 23.69 25.94 28.26 11.98 12.95 15.87 18.61 8.37 10.69 8.76 10.97 2.11 3.83 3.61 6.33 8.82 11.25 13.72 16.25 9.71 12.81 9.24 12.42 15.59 17.89 19.99 22.32 25.75 26.50 10.85 12.63 7.86 4.42 3.06 3.68 1.94
Common shares outstanding 348 372 403 383 330 319 286 265 262 231 181 167 172 156 154 130 117 106 96 89 84 60 45 35 29 24 23 16 14 14 14 14 12 12 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 3 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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