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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
Total cash and short-term investments + 23.64 50.41 94.59 86.78 213.20 18.72 25.26 29.35 16.41 15.34 9.38 11.13 11.32 2.77
Accounts receivable, net 18.03 26.92 22.07 22.67 13.13 11.53 10.35 10.00 4.45 3.59 1.33 0.98 0.59 0.38
Inventories 572.91 -41.94 -19.82 0.00 -0.98 -14.27 1.56 13.94 -2.81 -0.13
Other current assets 12.24 11.74 587.66 26.16 9.55 -33.23 -34.62 7.45 6.99 4.65 4.20 3.14 3.29 3.02
Total current assets 41.67 89.06 674.71 42.20 27.88 21.70 39.39 16.36 17.96 29.27 9.38 15.32 15.08 6.17
Total non-current assets + 20.57 5,265.40 5,257.10 6,027.81 5,534.72 3,491.88 3,044.86 2,712.90 2,248.77 1,862.82 1,092.49 817.43 353.21 173.29
Total assets 5,080.12 5,354.46 5,931.81 6,070.01 5,562.59 3,513.58 3,084.25 2,729.26 2,266.73 1,892.09 1,101.87 832.75 368.29 179.46
Total current liabilities + 376.67 561.97 501.12 599.59 571.47 237.46 53.49 188.36 125.65 280.57 15.21 187.17 8.49 4.00
Total non-current liabilities + 3,169.66 3,029.15 3,304.85 3,081.40 2,508.67 1,845.65 1,578.66 1,138.60 869.60 632.45 570.61 431.47 304.61 187.61
Total liabilities 3,546.33 3,591.12 3,805.97 3,680.99 3,080.14 2,083.10 1,632.14 1,326.96 995.24 913.02 585.82 618.64 313.10 191.61
Total stockholders' equity + 946.04 1,075.98 1,422.19 2,389.01 2,482.46 1,430.48 919.63 1,402.30 1,271.49 979.07 516.05 214.10 55.20 -12.15
Common shares outstanding 77 77 146 91 135 67 58 53 44 79 45 20 20 20
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
Total cash and short-term investments + 27.65 23.64 26.30 26.12 19.27 50.41 69.89 93.41 101.45 94.59 119.23 93.03 82.58 86.78 87.29 60.02 40.26 213.20 69.25 22.41 19.51 18.72 16.78 17.27 18.69 21.54 45.20 17.44 25.87 29.35 19.75 23.53 18.19 16.41 18.36 27.55 17.25 15.34 16.10 13.86 11.38 9.38 10.58 9.20 10.77 11.13 9.26 14.34 11.32 11.32 0.00 0.00 2.77
Accounts receivable, net 16.36 18.03 19.01 21.88 20.25 26.92 26.97 24.61 17.92 22.07 28.30 27.20 20.72 22.67 20.47 14.99 14.20 13.13 11.64 10.34 9.69 11.53 10.27 8.64 8.94 10.35 3.37 9.49 6.76 10.00 29.22 5.15 3.78 4.45 3.60 3.27 2.85 3.59 2.00 1.65 1.18 1.33 1.24 1.23 0.92 0.98 0.71 0.54 0.52
Inventories 51.45 -34.44 -37.22 572.91 -40.29 -37.87 -25.26 -41.94 -53.89 -27.67 -13.65 -22.69 -20.18 -19.47 -18.63 -16.59 0.00 -15.11 -16.52 -14.94 -9.99 -14.27 -28.35 -9.26 -9.18 1.56 -7.46 -8.89 -10.78 13.94 18.70 -4.02 0.00 -2.81 0.00 0.00 0.00 -0.02 -0.13
Other current assets 10.12 -18.03 13.02 18.57 8.77 11.74 21.13 20.77 33.85 587.66 13.79 13.97 12.05 26.16 -57.88 -50.61 11.33 12.41 12.90 12.69 11.40 10.08 10.81 10.83 10.23 8.48 10.24 9.94 9.17 7.45 5.97 11.22 8.33 6.99 8.38 19.58 6.32 4.65 6.67 6.28 5.82 4.20 5.30 4.84 4.23 5.33 9.12 2.39 3.31
Total current assets 54.13 41.67 58.32 66.57 48.29 89.06 117.99 104.36 116.00 674.71 60.65 47.32 51.84 42.20 37.41 35.62 52.14 27.88 73.60 25.98 40.59 21.70 21.27 36.73 37.86 24.28 50.21 19.75 31.81 16.36 50.24 23.53 18.19 17.96 25.65 27.55 23.38 29.27 34.80 13.86 15.48 9.38 13.33 12.12 13.48 15.32 19.07 17.26 11.32 15.16 2.77
Total non-current assets + 4,979.63 20.57 5,083.98 5,114.71 5,206.72 5,265.40 5,271.67 5,216.75 5,250.86 5,257.10 6,104.53 6,114.07 6,133.59 6,027.81 6,026.32 5,723.43 5,569.27 5,534.72 4,447.63 3,865.27 3,611.04 3,491.88 3,259.65 3,248.32 3,241.01 3,059.97 3,060.59 3,042.10 2,864.22 2,712.90 2,665.18 2,437.03 2,373.72 2,248.77 2,047.35 1,950.00 1,882.35 1,862.82 1,547.30 1,362.47 1,164.37 1,092.49 1,031.36 930.39 850.96 817.43 727.74 526.48 -11.32 353.14 -2.77
Total assets 5,033.76 5,080.12 5,142.30 5,181.29 5,255.00 5,354.46 5,389.66 5,321.10 5,366.87 5,931.81 6,165.17 6,161.39 6,185.43 6,070.01 6,063.74 5,759.04 5,621.41 5,562.59 4,521.23 3,891.25 3,651.64 3,513.58 3,280.92 3,285.05 3,278.87 3,084.25 3,110.80 3,061.86 2,896.03 2,729.26 2,715.42 2,460.56 2,391.91 2,266.73 2,073.00 1,977.54 1,905.73 1,892.09 1,582.11 1,376.33 1,179.85 1,101.87 1,044.69 942.51 864.44 832.75 746.81 543.75 368.29
Total current liabilities + 530.78 376.67 529.39 513.12 533.09 561.97 536.00 336.47 248.24 501.12 948.37 662.13 763.76 599.59 547.61 376.88 509.04 571.47 82.75 332.63 251.13 237.46 313.64 269.49 256.20 73.43 94.88 303.77 331.25 188.36 215.32 120.65 110.25 125.65 241.61 33.74 136.44 280.57 122.94 142.07 279.91 15.21 146.88 110.23 200.58 187.17 15.53 129.81 12.02
Total non-current liabilities + 3,027.89 3,169.66 3,030.87 3,030.48 3,029.72 3,029.15 3,052.77 3,167.57 3,171.56 3,304.85 3,060.07 3,114.86 3,016.60 3,081.40 3,079.09 2,880.85 2,602.32 2,508.67 2,200.82 1,871.09 1,818.88 1,845.65 1,606.88 1,646.81 1,641.62 1,558.71 1,558.71 1,259.30 1,161.59 1,138.60 1,065.74 1,069.66 996.98 869.60 870.85 969.14 791.27 632.45 637.12 644.74 374.84 570.61 384.01 326.90 436.07 431.47 537.74 289.59 301.08
Total liabilities 3,558.67 3,546.33 3,560.26 3,543.60 3,562.81 3,591.12 3,588.77 3,504.04 3,419.79 3,805.97 4,008.44 3,776.99 3,780.35 3,680.99 3,626.70 3,257.73 3,111.37 3,080.14 2,283.57 2,203.72 2,070.02 2,083.10 1,920.52 1,916.31 1,897.82 1,632.14 1,653.59 1,563.07 1,492.84 1,326.96 1,281.06 1,190.32 1,107.22 995.24 1,112.46 1,002.88 927.71 913.02 760.06 786.81 654.75 585.82 530.89 437.12 636.65 618.64 553.28 419.40 313.10
Total stockholders' equity + 912.76 946.04 973.13 1,002.08 1,033.98 1,075.98 986.87 1,191.21 1,277.03 1,422.19 1,456.55 1,625.37 1,635.42 1,648.20 1,698.67 1,748.78 1,746.98 1,775.23 1,608.85 1,167.30 1,084.65 968.96 915.23 917.57 923.48 919.63 915.70 957.58 893.45 916.84 950.52 821.17 829.30 841.02 566.40 575.51 582.89 577.10 443.15 252.19 236.17 236.63 235.06 233.88 227.79 214.10 193.53 55.20 -12.15
Common shares outstanding 77 77 77 76 76 77 76 75 138 141 146 88 149 91 91 92 91 90 140 130 123 117 69 68 60 114 59 58 57 57 56 50 100 46 44 44 43 88 35 74 68 65 63 53 40 20 20 20 20 20 20 20 20
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