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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 + 1,957.20 701.40 201.20 179.90 193.80 152.00 130.70 123.10 208.80 260.70 234.00 218.80 314.20 292.90 37.60 151.00 131.30 248.50 886.10 171.40
Accounts receivable, net 30.70 80.00 49.40 38.10 29.10 29.60 21.10 60.20 60.20 19.90 26.50 58.90 163.00 134.80 162.00 308.60 191.40 154.10 252.90 215.90
Inventories 322.90 161.60 306.40 209.20 91.10 64.80 64.50 129.70 153.10 177.40 319.20 462.20 967.60 1,593.20 1,752.00 1,522.50 1,301.20 1,231.90 1,153.40 900.00
Other current assets 52.80 8.30 128.40 159.90 151.90 159.70 153.30 171.50 22.50 13.30 15.20 19.60 187.20 136.00 240.30 71.60 345.70 256.20 138.20 121.80
Total current assets 2,363.60 951.30 685.40 587.10 465.90 406.10 369.60 484.50 566.90 560.60 658.00 842.40 1,632.00 2,156.90 2,191.90 2,254.10 1,969.60 1,890.70 2,430.60 1,409.10
Total non-current assets + 82.30 147.70 110.80 118.40 106.50 80.20 86.30 87.20 108.40 152.90 162.70 341.30 73.50 109.50 1,357.40 1,594.10 1,562.50 1,164.60 657.20 452.30
Total assets 2,445.90 1,099.00 796.20 705.50 572.40 486.30 455.90 571.70 675.30 713.50 820.70 1,183.70 1,705.50 2,266.40 3,549.30 3,848.20 3,532.10 3,055.30 3,087.80 1,861.40
Total current liabilities + 422.80 346.80 471.10 449.20 393.30 366.10 336.80 438.70 403.40 325.70 350.30 476.40 1,794.70 1,614.80 1,575.90 1,268.50 1,082.60 716.40 715.80 425.10
Total non-current liabilities + 1,258.00 590.80 292.80 330.40 321.00 440.80 456.00 454.90 490.80 623.90 636.10 685.70 369.00 530.00 1,221.00 1,265.90 1,173.90 1,176.50 1,062.50 450.30
Total liabilities 1,680.80 937.60 763.90 779.60 714.30 806.90 792.80 893.60 894.20 949.60 986.40 1,162.10 2,163.70 2,739.30 2,796.90 2,534.40 2,256.50 1,892.90 1,778.30 875.40
Total stockholders' equity + 765.10 161.40 32.30 -74.10 -141.90 -320.60 -336.90 -321.90 -218.90 -236.10 -165.70 21.60 -458.20 -472.90 752.40 1,313.80 1,275.60 1,162.40 1,309.50 986.00
Common shares outstanding 20 16 16 15 14 10 10 9 9 9 9 8 0 0 0 1 1 1 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 + 1,868.20 1,957.20 1,631.80 833.00 653.00 701.40 194.30 227.00 209.30 201.20 183.30 212.50 188.80 179.90 131.70 115.60 168.50 193.80 171.00 176.00 163.30 152.00 152.80 119.30 109.20 130.70 77.20 88.30 87.90 123.10 155.10 156.50 169.70 208.80 135.90 147.70 151.70 260.70 170.80 174.50 179.70 234.00 180.30 218.50 225.00 218.80 105.40 123.30 85.10 314.20 128.40 198.00 87.00 292.90 303.30 229.00 72.30 37.60 117.90 340.20 149.80 151.00 146.10 207.50 32.50 131.30 69.30 77.70 37.90 248.50 358.60 503.80 805.30 886.10 774.80 48.30 238.60 171.40 96.30 33.00 36.40
Accounts receivable, net 41.80 30.70 60.70 31.30 38.70 80.00 19.10 34.50 19.90 49.40 9.40 9.00 34.10 38.10 7.40 24.00 12.50 29.10 16.90 19.00 15.50 29.60 14.10 31.20 17.50 21.10 19.10 30.20 39.50 60.20 2.50 27.90 15.00 60.20 14.20 60.60 5.80 19.90 7.90 51.30 55.90 26.50 20.30 27.10 20.00 58.90 90.00 29.70 38.00 163.00 158.70 140.90 153.20 134.80 171.90 173.40 198.00 162.00 223.50 134.00 244.80 308.60 228.00 121.10 189.00 191.40 164.70 231.40 259.40 154.10 246.40 112.50 242.60 252.90 342.40 136.90 175.40 215.90 191.50 307.20 196.70
Inventories 336.00 322.90 416.30 320.50 429.60 161.60 190.70 195.30 279.20 306.40 210.80 288.60 209.40 209.20 209.30 121.10 89.40 91.10 80.00 86.50 83.50 64.80 66.60 83.00 67.90 64.50 105.20 141.70 75.10 129.70 129.40 100.00 164.00 153.10 124.10 104.00 143.60 177.40 185.80 201.20 211.30 319.20 257.80 384.80 419.20 462.20 499.40 506.80 571.70 967.60 1,176.80 959.90 1,060.80 1,593.20 1,936.20 1,924.40 1,941.40 1,752.00 1,721.50 1,717.20 1,696.00 1,522.50 1,472.80 1,359.80 1,282.70 1,301.20 1,435.00 1,270.50 1,089.10 1,231.90 1,258.20 1,220.50 1,187.50 1,153.40 1,044.80 1,062.30 1,008.10 900.00 1,024.40 899.90 970.80
Other current assets 49.40 52.80 55.80 65.80 101.40 8.30 112.80 135.70 148.10 128.40 128.40 146.00 144.70 159.90 160.50 159.00 152.70 151.90 146.30 144.40 143.80 159.70 152.80 152.60 151.90 153.30 161.60 164.10 172.00 171.50 159.80 22.70 22.40 22.50 15.60 14.90 14.70 13.30 92.50 89.40 87.80 15.20 15.80 15.20 18.50 19.60 21.60 85.20 100.90 187.20 22.60 18.50 22.20 136.00 150.50 198.00 208.00 240.30 88.00 95.40 332.90 119.10 289.00 398.30 386.80 345.70 273.20 284.00 279.70 256.20 193.30 204.50 200.40 138.20 132.00 119.30 117.00 121.80 140.60 118.90 106.70
Total current assets 2,295.40 2,363.60 2,164.60 1,250.60 1,222.70 951.30 516.90 592.50 656.50 685.40 531.90 656.10 577.00 587.10 508.90 419.70 423.10 465.90 414.20 425.90 406.10 406.10 386.30 386.10 346.50 369.60 363.10 424.30 374.50 484.50 416.60 420.90 474.30 566.90 384.30 445.50 404.80 560.60 457.00 516.40 534.70 658.00 537.20 704.40 755.60 842.40 716.40 745.00 795.70 1,632.00 1,623.10 1,436.00 1,429.40 2,156.90 2,561.90 2,524.80 2,419.70 2,191.90 2,334.70 2,462.00 2,423.50 2,254.10 2,135.90 2,086.70 1,891.00 1,969.60 1,942.20 1,863.60 1,666.10 1,890.70 2,056.50 2,041.30 2,435.80 2,430.60 2,294.00 1,366.80 1,539.10 1,409.10 1,452.80 1,359.00 1,310.60
Total non-current assets + 137.80 82.30 80.30 64.20 71.20 147.70 74.10 75.70 93.50 110.80 112.80 105.90 112.00 118.40 109.30 109.00 114.50 106.50 73.00 74.70 77.60 80.20 81.90 82.80 84.30 86.30 88.10 91.00 90.20 87.20 89.40 104.90 106.60 108.40 137.60 140.50 142.80 152.90 156.80 158.60 160.20 162.70 323.30 325.70 329.40 341.30 347.20 62.70 70.20 73.50 80.70 76.20 95.40 109.50 1,204.10 1,256.10 1,351.60 1,357.40 1,707.50 1,665.40 1,635.40 1,594.10 1,563.40 1,603.80 1,582.90 1,562.50 1,549.60 1,450.30 1,321.70 1,164.60 967.60 864.50 767.40 657.20 538.50 483.90 468.00 452.30 438.40 496.80 487.40
Total assets 2,433.20 2,445.90 2,244.90 1,314.80 1,293.90 1,099.00 591.00 668.20 750.00 796.20 644.70 762.00 689.00 705.50 618.20 528.70 537.60 572.40 487.20 500.60 483.70 486.30 468.20 468.90 430.80 455.90 451.20 515.30 464.70 571.70 506.00 525.80 580.90 675.30 521.90 586.00 547.60 713.50 613.80 675.00 694.90 820.70 860.50 1,030.10 1,085.00 1,183.70 1,063.60 807.70 865.90 1,705.50 1,703.80 1,512.20 1,524.80 2,266.40 3,766.00 3,780.90 3,771.30 3,549.30 4,042.20 4,127.40 4,058.90 3,848.20 3,699.30 3,690.50 3,473.90 3,532.10 3,491.80 3,313.90 2,987.80 3,055.30 3,024.10 2,905.80 3,203.20 3,087.80 2,832.50 1,850.70 2,007.10 1,861.40 1,891.20 1,855.80 1,798.00
Total current liabilities + 401.30 422.80 626.20 482.20 577.80 346.80 316.90 389.50 455.20 471.10 337.30 458.90 384.60 449.20 397.90 296.80 352.50 393.30 335.20 350.10 338.90 366.10 315.80 314.60 313.30 336.80 331.10 412.60 357.20 438.70 346.40 306.60 344.70 403.40 238.40 288.70 227.90 325.70 201.60 239.60 235.20 350.30 214.60 355.60 392.50 476.40 327.00 329.10 357.30 1,794.70 1,196.10 954.20 874.20 1,614.80 2,037.80 1,994.10 1,863.60 1,575.90 1,558.10 1,645.00 1,482.60 1,268.50 1,204.20 1,278.80 1,073.60 1,082.60 1,085.10 909.80 626.80 716.40 754.80 647.60 967.60 715.80 528.90 386.00 522.70 425.10 476.20 458.10 430.60
Total non-current liabilities + 1,256.70 1,258.00 1,255.60 473.50 502.20 590.80 197.70 202.10 261.00 292.80 331.40 335.60 348.90 330.40 320.60 326.80 318.10 321.00 381.10 421.90 429.60 440.80 428.00 446.00 442.90 456.00 455.50 461.00 450.20 893.60 437.10 489.00 479.90 490.80 538.10 543.50 543.60 623.90 636.50 618.40 639.90 636.10 709.80 683.30 686.30 685.70 677.30 1,013.30 1,015.60 369.00 969.80 977.20 1,120.20 530.00 530.00 1,144.20 1,178.80 1,221.00 1,162.00 1,157.30 1,234.50 1,265.90 1,209.50 1,131.00 1,131.10 1,173.90 1,222.10 1,216.80 1,196.80 1,176.50 935.90 932.80 922.60 1,062.50 1,056.00 475.30 478.40 450.30 435.90 430.10 423.60
Total liabilities 1,658.00 1,680.80 1,881.80 955.70 1,080.00 937.60 514.60 591.60 716.20 763.90 668.70 794.50 733.50 779.60 718.50 623.60 670.60 714.30 716.30 772.00 768.50 806.90 743.80 760.60 756.20 792.80 786.60 873.60 807.40 893.60 783.50 795.60 824.60 894.20 776.50 832.20 771.50 949.60 838.10 858.00 875.10 986.40 924.40 1,038.90 1,078.80 1,162.10 1,004.30 1,343.90 1,374.40 1,794.70 2,165.90 1,931.40 1,994.40 2,739.30 3,113.80 3,138.30 3,042.40 2,796.90 2,720.10 2,802.30 2,717.10 2,534.40 2,413.70 2,409.80 2,204.70 2,256.50 2,307.20 2,126.60 1,823.60 1,892.90 1,690.70 1,580.40 1,890.20 1,778.30 1,584.90 861.30 1,001.10 875.40 912.10 888.20 854.20
Total stockholders' equity + 775.20 765.10 363.10 359.10 213.90 161.40 76.40 76.60 33.80 32.30 -24.00 -32.50 -44.50 -74.10 -100.30 -94.90 -133.00 -141.90 -229.10 -271.40 -284.80 -320.60 -275.60 -291.70 -325.40 -336.90 -335.40 -358.30 -342.70 -321.90 -277.50 -269.80 -243.70 -218.90 -254.60 -246.20 -223.90 -236.10 -224.30 -183.00 -180.20 -165.70 -63.90 -8.80 6.20 21.60 59.30 -536.20 -508.50 -458.20 -462.10 -419.20 -469.60 -472.90 652.20 642.60 728.90 752.40 1,322.10 1,325.10 1,341.80 1,313.80 1,285.60 1,280.70 1,269.20 1,275.60 1,184.60 1,187.30 1,164.20 1,162.40 1,333.40 1,325.40 1,313.00 1,309.50 1,247.60 989.40 1,006.00 986.00 979.10 967.60 943.80
Common shares outstanding 22 23 21 18 17 17 16 16 16 16 16 15 15 15 15 15 15 14 14 14 13 10 11 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 5 0 0 5 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0
1 day ago