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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 + 16,254.00 25,832.00 20,620.00 10,658.00 6,823.00 6,483.00 5,222.69 5,859.77 4,796.37 662.13 741.93 737.93 925.29 2,856.52 2,726.40 2,580.50 4,189.50 1,213.72 1,717.00 2,171.55
Accounts receivable, net 300.00 2,116.00 3,189.00 1,679.00 1,796.00 1,735.00 1,272.00 683.11 662.61 802.92 679.94 606.48 594.11 566.48 695.18 814.09 743.28 1.43 4.34 7.08
Other current assets 15,756.00
Total current assets 16,254.00 27,948.00 23,809.00 12,337.00 8,619.00 8,218.00 6,494.69 6,542.89 5,458.98 1,465.05 1,421.87 1,344.41 1,519.39 3,423.00 3,421.58 3,394.59 4,932.78 1,215.15 1,721.34 2,178.63
Total non-current assets + 858.00 72,212.00 90,248.00 77,807.00 50,908.00 48,088.00 47,146.13 45,356.49 43,665.22 47,461.51 48,895.93 47,214.80 45,168.89 40,722.10 38,602.72 37,796.10 37,221.09 31,251.76 28,858.48 26,303.75
Total assets 87,512.00 100,160.00 114,057.00 90,144.00 59,527.00 56,306.00 53,640.82 51,899.38 49,124.20 48,926.56 50,317.80 48,559.22 46,688.29 44,145.10 42,024.30 41,190.69 42,153.87 32,466.91 30,579.82 28,482.37
Total current liabilities + 30,293.00 79,620.00 88,876.00 69,046.00 39,627.00 33,256.00 32,457.13 31,264.43 29,552.16 30,537.90 30,352.76 32,013.73 29,530.99 29,102.52 26,544.94 26,542.52 27,097.96 19,010.65 17,568.55 16,468.81
Total non-current liabilities + 49,075.00 12,373.00 16,814.00 12,274.00 12,856.00 16,208.00 14,472.00 13,979.71 12,776.66 12,264.66 14,030.34 10,763.67 11,421.63 9,386.32 9,913.66 9,121.95 9,689.01 9,237.01 8,828.96 8,323.72
Total liabilities 79,368.00 91,993.00 105,690.00 81,320.00 52,483.00 49,464.00 46,929.13 45,244.14 42,328.82 42,802.56 44,383.10 42,777.40 40,952.63 38,488.84 36,458.60 35,664.47 36,786.97 28,247.66 26,397.51 24,792.53
Total stockholders' equity + 8,144.00 8,167.00 8,367.00 8,824.00 7,044.00 6,842.00 6,711.69 6,655.24 6,795.38 6,123.99 5,934.70 5,781.82 5,735.66 5,656.26 5,565.70 5,526.22 5,366.90 4,219.25 4,182.31 3,689.84
Common shares outstanding 415 331 238 162 155 154 155 162 162 162 150 147 146 146 145 145 117 112 104 95
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 + 401.00 16,254.00 8,485.00 8,095.00 25,440.00 25,832.00 23,355.00 20,123.00 13,543.00 20,620.00 14,272.00 22,313.00 29,024.00 10,658.00 7,828.00 7,840.00 7,496.00 6,823.00 7,186.00 6,809.00 7,658.51 6,483.00 5,399.79 5,316.28 5,341.89 5,222.69 4,989.05 5,334.40 5,014.24 5,859.77 5,660.91 5,484.86 4,840.65 4,796.37 5,146.44 3,401.54 1,034.52 662.13 932.93 828.56 803.13 741.93 748.12 753.86 758.27 737.93 905.57 914.00 918.19 925.29 1,559.27 1,634.80 2,379.42 2,856.52 2,538.29 3,160.67 2,355.78 2,726.40 1,596.68 710.11 2,351.73 2,580.50 14,789.76 15,200.00 2,547.89 4,189.50 153.84 162.76 167.28 1,213.72 714.18 700.37 972.44 1,717.00 1,655.70 1,465.87 638.22 2,171.55 640.54 612.51 560.23
Accounts receivable, net 300.00 2,057.00 2,116.00 2,429.00 2,731.00 2,990.00 3,189.00 3,148.00 2,992.00 3,140.00 1,679.00 1,697.00 1,756.00 1,663.00 1,796.00 1,768.00 1,846.00 1,898.98 1,735.00 1,771.17 1,693.64 1,484.26 1,272.00 1,058.07 1,009.35 940.90 683.11 703.70 634.82 657.26 662.61 577.87 732.97 784.40 802.92 737.12 705.99 666.63 679.94 616.17 644.82 604.59 606.48 554.34 547.01 565.35 594.11 516.01 531.79 548.60 566.48 594.99 631.16 658.41 695.18 728.36 759.79 777.18 814.09 811.62 825.61 796.84 743.28 1.43 4.34 7.08
Total current assets 401.00 16,254.00 8,485.00 8,095.00 27,497.00 27,948.00 25,784.00 22,854.00 16,533.00 23,809.00 17,420.00 25,305.00 32,164.00 12,337.00 9,525.00 9,596.00 9,159.00 8,619.00 8,954.00 8,655.00 9,557.49 8,218.00 7,170.96 7,009.92 6,826.15 6,494.69 6,047.12 6,343.75 5,955.14 6,542.89 6,364.60 6,119.68 5,497.91 5,458.98 5,724.30 4,134.51 1,818.92 1,465.05 1,670.05 1,534.55 1,469.76 1,421.87 1,364.29 1,398.68 1,362.86 1,344.41 1,459.91 1,461.00 1,483.54 1,519.39 2,075.27 2,166.59 2,928.02 3,423.00 3,133.28 3,791.83 3,014.19 3,421.58 2,325.04 1,469.90 3,128.91 3,394.59 15,601.38 16,025.61 3,344.73 4,932.78 153.84 162.76 167.28 1,215.15 276.43 280.13 552.25 1,721.34 1,279.62 1,080.03 247.03 2,178.63 269.81 242.63 191.98
Total non-current assets + 86,728.00 858.00 83,183.00 84,142.00 70,131.00 72,212.00 88,583.00 96,201.00 96,367.00 90,248.00 93,810.00 93,491.00 91,542.00 77,807.00 53,431.00 53,497.00 51,846.00 50,908.00 48,936.00 48,814.00 48,099.40 48,088.00 47,760.80 47,200.50 47,434.95 47,146.13 46,490.51 46,432.50 46,175.91 45,356.49 44,882.05 44,349.49 44,156.96 43,665.22 42,733.59 44,213.15 47,005.64 47,461.51 47,792.57 47,501.20 47,045.82 48,895.93 47,681.19 47,249.85 46,888.86 47,214.80 47,219.86 47,143.77 46,083.93 45,168.89 43,688.86 42,019.25 41,583.70 40,722.10 40,960.51 39,695.52 40,023.96 38,602.72 39,643.99 39,132.72 37,918.03 37,796.10 26,105.06 25,985.14 39,086.01 37,221.09 32,730.63 32,697.36 32,235.27 31,251.76 31,863.07 30,803.37 30,357.83 28,858.48 28,760.28 28,543.72 27,730.89 26,303.75 28,654.48 28,486.19 26,945.05
Total assets 87,129.00 87,512.00 91,668.00 92,237.00 97,628.00 100,160.00 114,367.00 119,055.00 112,900.00 114,057.00 111,230.00 118,796.00 123,706.00 90,144.00 62,956.00 63,093.00 61,005.00 59,527.00 57,890.00 57,469.00 57,656.89 56,306.00 54,931.76 54,210.42 54,261.09 53,640.82 52,537.63 52,776.25 52,131.05 51,899.38 51,246.65 50,469.17 49,654.87 49,124.20 48,457.89 48,347.66 48,824.56 48,926.56 49,462.62 49,035.75 48,515.57 50,317.80 49,045.48 48,648.53 48,251.72 48,559.22 48,679.77 48,604.77 47,567.47 46,688.29 45,764.13 44,185.84 44,511.72 44,145.10 44,093.80 43,487.35 43,038.15 42,024.30 41,969.03 40,602.63 41,046.94 41,190.69 41,706.44 42,010.75 42,430.74 42,153.87 32,884.47 32,860.12 32,402.55 32,466.91 32,139.50 31,083.50 30,910.08 30,579.82 30,039.91 29,623.75 27,977.91 28,482.37 28,924.29 28,728.82 27,137.02
Total current liabilities + 30,293.00 71,652.00 72,245.00 77,406.00 79,620.00 83,073.00 79,153.00 76,816.00 88,876.00 83,222.00 88,497.00 84,800.00 69,046.00 42,005.00 42,044.00 38,754.00 39,627.00 35,421.00 34,977.00 34,997.14 33,256.00 32,504.94 32,529.58 32,772.77 32,457.13 32,372.18 33,132.53 32,401.13 31,264.43 30,519.28 29,755.85 29,685.43 29,552.16 29,343.20 29,343.57 30,226.55 30,537.90 31,199.60 30,817.99 31,035.31 30,352.76 32,116.17 32,340.17 32,851.39 32,013.73 32,029.77 31,202.47 30,703.57 29,530.99 28,834.35 28,812.86 29,727.67 29,102.52 28,750.92 29,310.95 27,160.09 26,544.94 27,486.20 26,531.24 26,931.64 26,542.52 26,965.83 27,222.27 27,509.80 27,097.96 19,822.42 19,498.57 19,257.20 19,010.65 18,896.60 17,678.44 17,889.37 17,568.55 13,567.50 13,769.30 12,413.91 16,468.81 13,778.68 13,729.31 12,324.14
Total non-current liabilities + 79,008.00 49,075.00 11,908.00 11,897.00 12,069.00 12,373.00 22,723.00 31,505.00 27,694.00 16,814.00 17,015.00 19,239.00 28,124.00 12,274.00 14,205.00 14,225.00 15,342.00 12,856.00 15,502.00 15,576.00 15,863.32 16,208.00 15,692.08 14,987.82 14,850.94 14,472.00 13,470.45 12,969.05 13,100.85 13,979.71 13,933.36 13,923.97 13,188.72 12,776.66 12,355.04 12,269.32 11,950.67 12,264.66 12,172.51 12,178.64 11,495.46 14,030.34 11,102.47 10,493.74 9,605.53 10,763.67 10,872.00 11,641.29 11,121.25 11,421.63 11,232.74 9,684.52 9,118.43 9,386.32 9,700.41 8,564.88 10,298.12 9,913.66 8,909.25 8,511.29 8,574.72 9,121.95 9,245.31 9,342.04 9,507.48 9,689.01 8,721.51 9,150.89 8,909.46 9,237.01 8,979.67 9,115.80 8,862.54 8,828.96 12,440.93 11,892.98 11,852.40 8,323.72 11,433.59 11,302.34 11,488.26
Total liabilities 79,008.00 79,368.00 83,560.00 84,142.00 89,475.00 91,993.00 105,796.00 110,658.00 104,510.00 105,690.00 100,237.00 107,736.00 112,924.00 81,320.00 56,210.00 56,269.00 54,096.00 52,483.00 50,923.00 50,553.00 50,860.45 49,464.00 48,197.03 47,517.40 47,623.71 46,929.13 45,842.62 46,101.58 45,501.98 45,244.14 44,452.64 43,679.82 42,874.16 42,328.82 41,698.24 41,612.88 42,177.21 42,802.56 43,372.11 42,996.64 42,530.77 44,383.10 43,218.65 42,833.91 42,456.92 42,777.40 42,901.77 42,843.75 41,824.82 40,952.63 40,067.09 38,497.38 38,846.10 38,488.84 38,451.33 37,875.83 37,458.21 36,458.60 36,395.46 35,042.52 35,506.36 35,664.47 36,211.14 36,564.31 37,017.28 36,786.97 28,543.93 28,649.46 28,166.67 28,247.66 27,876.27 26,794.24 26,751.91 26,397.51 26,008.43 25,662.28 24,266.31 24,792.53 25,212.28 25,031.65 23,812.40
Total stockholders' equity + 8,121.00 8,143.00 8,108.00 8,095.00 8,153.00 8,167.00 8,571.00 8,397.00 8,390.00 8,367.00 10,993.00 11,060.00 10,782.00 8,824.00 6,746.00 6,824.00 6,909.00 7,044.00 6,967.00 6,916.00 6,796.44 6,842.00 6,734.73 6,693.01 6,637.39 6,711.69 6,695.01 6,674.68 6,629.07 6,655.24 6,794.02 6,789.35 6,780.72 6,795.38 6,759.65 6,734.78 6,647.35 6,123.99 6,090.51 6,039.11 5,984.80 5,934.70 5,826.84 5,814.62 5,794.80 5,781.82 5,778.00 5,761.02 5,742.65 5,735.66 5,697.05 5,688.46 5,665.61 5,656.26 5,642.47 5,611.52 5,579.94 5,565.70 5,573.57 5,560.10 5,540.59 5,526.22 5,495.30 5,446.43 5,413.46 5,366.90 4,340.54 4,210.67 4,235.89 4,219.25 4,263.23 4,289.26 4,158.17 4,182.31 4,031.47 3,961.47 3,711.61 3,689.84 3,712.01 3,697.17 3,324.63
Common shares outstanding 467 459 415 415 415 349 367 293 247 241 242 241 229 180 155 156 155 155 155 155 155 154 154 154 155 155 155 155 155 161 163 163 163 162 162 162 162 162 162 162 162 156 148 148 147 147 147 147 147 146 146 146 146 146 146 146 146 145 145 146 144 145 146 145 143 125 115 115 114 114 114 110 110 107 106 100 98 97 99 94 89
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