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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
Total cash and short-term investments + 1,468.51 596.08 629.71 872.82 843.21 1,014.69 422.86 499.68 861.06 665.51 445.30 560.45 894.95 229.20 227.57 284.68 3.20 4.96
Accounts receivable, net 105.27 687.00 748.66 579.84 481.15 322.45 329.40 239.55 399.34 160.42 173.81 217.43 540.79 498.57 523.97 8.15 17.36
Inventories 3.94 0.53 0.67 23.32 58.55 56.94 60.73 198.35 -6,597.14 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 28.85 491.56 1,078.02 272.35 300.96 341.39 300.37 411.64 131.92 666.52 441.19 160.79 45.23 37.24 23.77 133.21 142.49 11.56
Total current assets 1,602.63 1,775.17 2,457.07 1,951.13 1,998.74 1,906.84 1,249.91 1,375.40 1,392.32 1,492.45 1,060.30 948.49 1,480.96 765.01 834.43 788.52 163.05
Total non-current assets + 5.23 7,436.07 7,119.93 7,652.33 7,582.95 7,233.49 7,163.86 5,980.40 5,336.74 4,874.93 4,661.28 4,171.44 3,086.90 2,738.04 2,560.72 2,234.19 2,742.18
Total assets 10,639.46 9,211.24 9,577.00 9,603.46 9,581.69 9,140.33 8,413.77 7,355.80 6,729.06 6,367.38 5,721.58 5,119.93 4,567.87 3,503.04 3,395.15 3,022.71 2,905.23 3,443.96
Total current liabilities + 186.59 587.64 749.59 944.51 983.17 852.26 733.15 779.27 459.78 572.01 515.35 380.72 266.01 134.69 125.40 78.84 68.06
Total non-current liabilities + 6,610.63 5,781.82 5,768.49 5,052.84 4,865.36 4,573.05 4,347.63 3,338.40 3,080.73 3,223.86 2,842.34 2,511.70 2,056.72 1,057.36 940.15 764.76 1,333.65
Total liabilities 6,797.22 6,369.46 6,518.08 5,997.35 5,848.52 5,425.31 5,080.78 4,117.67 3,540.51 3,795.87 3,357.69 2,892.43 2,322.72 1,192.05 1,065.55 843.60 1,401.71 1,458.14
Total stockholders' equity + 3,775.46 2,776.23 2,992.87 3,606.11 3,733.17 3,715.02 3,332.99 3,238.13 3,188.55 2,571.51 2,363.89 2,223.76 2,245.15 2,311.00 2,324.59 2,178.28 1,502.62 1,985.82
Common shares outstanding 59 50 50 51 55 52 43 43 43 43 39 39 39 38 39 38 38 38
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 Dec-08
Total cash and short-term investments + 1,835.83 1,468.51 1,456.93 1,441.03 493.66 596.08 400.73 436.76 462.70 629.71 491.68 389.41 417.75 872.82 357.50 575.61 690.94 843.21 1,010.62 1,063.26 975.78 1,014.69 857.39 930.60 971.70 422.86 637.98 650.70 452.91 499.68 612.55 736.37 764.94 861.06 601.93 660.09 541.51 665.51 653.04 670.80 736.83 445.30 450.65 488.63 458.37 560.45 805.61 739.57 827.09 894.95 210.76 213.20 200.54 229.20 272.85 254.29 209.97 227.57 293.36 275.96 280.48 284.68 2.81 2.98 0.00 3.20 0.00 4.96
Accounts receivable, net 770.24 105.27 653.59 615.31 736.71 687.00 642.45 833.73 789.81 748.66 779.51 734.34 692.66 579.84 689.49 628.36 594.82 481.15 568.71 79.68 465.07 322.45 72.37 450.46 403.71 329.40 373.55 325.96 297.76 239.55 333.90 283.63 262.91 399.34 489.24 589.17 532.38 160.42 466.32 722.34 612.21 173.81 349.73 288.91 228.91 217.43 546.89 536.92 523.89 540.79 531.19 472.55 510.77 498.57 473.74 467.18 471.86 523.97 494.42 371.89 371.53 370.63 14.06 17.36
Inventories 0.89 3.94 0.37 0.43 0.53 0.53 0.56 0.56 0.56 0.67 0.67 11.88 19.05 23.32 154.68 32.30 46.96 58.55 19.51 12.58 24.66 56.94 58.60 59.32 57.49 60.73 60.33 65.39 69.11 198.35 78.70 46.78 149.59 112.68 377.68 224.36 221.92 0.00 34.89 106.50 79.39 0.00 92.87 97.80 157.18 168.22 0.00 128.81 73.23 25.12 0.85 0.00 28.53 15.85 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 738.77 28.85 605.19 427.31 430.44 491.56 608.18 575.62 526.63 1,078.02 553.11 531.80 532.94 272.35 643.52 414.00 431.69 300.96 511.97 680.79 233.63 341.39 764.27 330.21 332.35 300.37 241.86 231.53 10.95 411.64 9.03 13.13 11.87 19.24 3.89 3.26 3.54 666.52 3.70 3.22 2.32 441.19 1.19 2.02 2.43 2.40 185.45 24.50 18.29 20.12 21.43 125.80 21.67 21.39 137.49 132.54 142.23 23.77 137.91 147.05 137.22 133.21 139.72 17.09 142.49 11.56
Total current assets 3,345.72 1,602.63 2,716.08 2,484.08 1,661.34 1,775.17 1,651.92 1,846.66 1,779.69 2,457.07 1,824.96 1,667.42 1,662.40 1,951.13 1,842.29 1,647.44 1,761.51 1,998.74 2,110.81 1,836.31 1,699.14 1,906.84 1,752.63 1,770.58 1,765.25 1,249.91 1,313.71 1,273.58 989.51 1,375.40 1,056.92 1,094.36 1,057.20 1,392.32 1,472.75 1,476.88 1,299.35 1,492.45 1,654.62 1,502.86 1,430.75 1,060.30 894.44 877.35 846.89 948.49 1,537.94 1,429.80 1,442.50 1,480.96 764.22 811.55 761.51 765.01 884.09 854.00 824.06 834.43 925.69 794.89 789.24 788.52 156.58 163.05
Total non-current assets + 7,902.40 5.23 7,980.04 7,813.60 7,628.04 7,436.07 7,786.67 8,056.83 7,856.20 7,119.93 7,546.15 8,102.00 7,917.74 7,652.33 7,666.39 7,860.64 7,706.18 7,582.95 7,404.10 7,472.76 7,455.02 7,233.49 7,288.62 7,473.98 7,354.48 7,163.86 6,634.20 6,435.60 6,426.50 5,980.40 6,239.95 6,039.34 5,680.78 5,336.74 5,250.95 5,190.57 5,108.79 4,874.93 4,815.76 4,714.76 4,601.22 4,661.28 4,650.09 4,528.48 4,401.89 4,171.44 3,773.23 3,550.78 3,257.24 3,086.90 2,955.01 2,793.05 2,784.90 2,738.04 2,639.99 2,613.70 2,566.23 2,560.72 2,551.28 2,230.54 2,237.31 2,234.19 2,735.84 2,742.18
Total assets 11,248.12 10,639.46 10,696.12 10,297.68 9,289.38 9,211.24 9,438.59 9,903.49 9,635.89 9,577.00 9,371.12 9,769.42 9,580.13 9,603.46 9,508.68 9,508.08 9,467.69 9,581.69 9,514.91 9,309.07 9,154.16 9,140.33 9,041.25 9,244.56 9,119.72 8,413.77 7,947.92 7,709.18 7,416.01 7,355.80 7,296.87 7,133.70 6,737.99 6,729.06 6,723.70 6,667.45 6,408.14 6,367.38 6,470.38 6,217.62 6,031.97 5,721.58 5,544.52 5,405.83 5,248.78 5,119.93 5,311.17 4,980.58 4,699.74 4,567.87 3,719.23 3,604.60 3,546.41 3,503.04 3,524.07 3,467.70 3,390.29 3,395.15 3,476.98 3,025.43 3,026.55 3,022.71 2,892.42 2,906.15 2,905.23 3,443.96
Total current liabilities + 503.08 186.59 599.92 573.25 471.77 587.64 583.73 592.24 534.43 773.14 495.55 496.57 462.17 944.51 539.79 562.05 553.09 983.17 555.78 889.37 438.56 852.26 774.62 535.32 513.45 733.15 480.62 498.75 456.95 779.27 475.46 499.34 422.93 459.78 390.65 410.69 395.76 572.01 469.19 457.62 483.50 515.35 455.67 412.90 394.25 380.72 375.86 330.51 299.33 266.01 217.20 178.23 142.93 134.69 136.76 119.44 113.94 125.40 122.08 65.84 69.64 78.84 300.03 68.06
Total non-current liabilities + 6,895.13 6,610.63 6,261.60 6,012.79 5,962.55 5,781.82 6,174.55 6,274.53 6,063.07 5,744.94 5,845.74 5,704.39 5,535.44 5,052.84 5,418.01 5,502.23 5,361.20 4,865.36 5,276.55 4,721.02 5,054.33 4,573.05 4,522.61 4,969.54 4,833.68 4,347.63 4,087.24 3,858.66 3,651.58 3,338.40 3,640.39 3,483.75 3,235.69 3,080.73 3,302.66 3,289.26 3,395.08 3,223.86 3,487.31 3,256.82 3,048.01 2,842.34 2,753.33 2,815.91 2,730.80 2,511.70 2,739.14 2,502.25 2,239.77 2,056.72 1,276.46 1,209.05 1,110.77 1,057.36 1,185.30 1,095.86 1,057.70 940.15 1,056.08 828.67 892.29 764.76 1,052.29 1,333.65
Total liabilities 7,398.21 6,797.22 6,861.52 6,586.04 6,434.32 6,369.46 6,758.28 6,866.77 6,623.14 6,518.08 6,341.29 6,200.96 5,997.61 5,997.35 5,957.79 6,064.28 5,914.29 5,848.52 5,832.33 5,610.39 5,492.90 5,425.31 5,297.22 5,504.86 5,347.13 5,080.78 4,567.86 4,357.41 4,108.53 4,117.67 4,115.84 3,983.09 3,658.62 3,540.51 3,693.31 3,699.96 3,790.84 3,795.87 3,956.50 3,714.43 3,531.51 3,357.69 3,209.00 3,228.82 3,125.05 2,892.43 3,115.00 2,832.75 2,539.10 2,322.72 1,493.65 1,387.28 1,253.70 1,192.05 1,322.06 1,215.30 1,171.65 1,065.55 1,178.16 894.51 961.93 843.60 1,352.32 1,385.51 1,401.71 1,458.14
Total stockholders' equity + 3,782.80 3,775.46 3,767.59 3,644.68 2,788.16 2,776.23 2,614.39 2,970.57 2,946.63 2,992.87 2,963.90 3,502.63 3,516.76 3,540.50 3,485.89 3,393.40 3,552.88 3,710.00 3,682.59 3,671.57 3,660.84 3,714.60 3,713.29 3,554.82 3,587.69 3,148.13 3,191.55 3,163.72 3,160.47 3,132.21 3,105.29 3,075.44 3,073.44 3,182.99 3,026.61 2,963.72 2,613.53 2,567.74 2,510.11 2,499.42 2,496.69 2,360.12 2,331.75 2,173.23 2,119.95 2,223.76 2,189.61 2,141.27 2,154.10 2,238.58 2,218.10 2,209.94 2,283.27 2,305.24 2,196.36 2,245.97 2,212.89 2,324.59 2,293.76 2,130.11 2,063.83 2,178.28 1,539.30 1,519.80 1,502.62 1,984.01
Common shares outstanding 59 59 59 55 50 50 50 50 50 50 50 50 49 49 49 51 53 54 56 56 56 55 56 56 43 37 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 44 43 43 39 40 43 39 39 39 42 39 39 39 38 40 38 39 39 41 38 38 38 38 38 38 38
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