Sign in
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 + 4,428.56 2,792.30 2,595.62 3,060.31 4,281.33 3,031.70 2,343.31 2,035.80 1,173.10 1,125.55 1,044.29 1,234.21 750.22 668.13 716.66 632.84 446.02 457.84 340.68 358.71
Accounts receivable, net 0.00
Inventories 0.08 1.70 2.77 4.71 6.72 5.25 10.08 15.30
Other current assets 469.50 401.90 867.52 569.05 11,548.79 8,539.88 6,534.91 5,712.13 5,097.48 4,562.32 2,594.81 2,681.77 2,999.22 3,029.33 1,998.37 1,950.46 1,816.65 1,624.84
Total current assets 4,428.56 2,792.30 2,595.62 3,060.31 4,281.33 3,031.70 2,343.31 2,035.80 1,173.10 1,125.55 1,044.29 1,234.21 750.22 668.13 716.66 60.40 45.43 148.13 57.98 75.89
Total non-current assets + 2,215.58 21,793.03 18,570.58 17,400.83 15,783.47 16,596.75 15,219.69 11,729.80 8,142.08 7,301.24 6,649.01 6,124.43 3,426.35 3,427.74 3,190.42 3,776.85 2,541.84 2,403.81 2,243.42 2,017.00
Total assets 37,585.75 24,585.32 21,166.20 20,461.14 20,064.80 19,628.45 17,562.99 13,765.60 9,315.18 8,426.79 7,693.29 7,358.64 4,176.57 4,095.87 3,907.09 3,837.25 2,587.27 2,551.93 2,301.40 2,092.89
Total current liabilities + 650.00 20,513.89 17,738.96 17,250.51 16,728.94 16,073.65 13,741.23 11,058.76 7,785.87 6,956.27 6,352.91 6,026.16 3,500.80 3,430.04 3,238.10 3,163.03 2,082.12 2,050.28 1,942.46 1,728.60
Total non-current liabilities + 31,929.36 928.55 870.91 837.89 625.79 846.31 1,308.65 782.26 482.98 469.49 345.01 355.31 237.54 229.97 247.35 246.14 223.07 227.85 146.85 164.87
Total liabilities 32,579.36 21,442.44 18,609.87 18,088.40 17,354.73 16,919.96 15,049.89 11,841.02 8,268.85 7,425.76 6,697.92 6,381.47 3,738.33 3,660.00 3,485.45 3,409.16 2,305.18 2,278.13 2,089.32 1,893.48
Total stockholders' equity + 5,006.40 3,142.88 2,556.33 2,372.74 2,710.07 2,708.49 2,513.10 1,924.58 1,046.33 1,001.03 995.37 977.17 438.24 435.86 421.64 428.09 282.09 273.80 212.08 199.42
Common shares outstanding 129 88 75 75 77 79 80 66 44 44 45 46 25 26 26 25 15 14 13 13
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 + 4,011,861.37 4,428.56 860.67 1,687.54 2,914.01 2,792.30 3,131.57 2,995.92 2,596.45 2,595.62 2,478.17 2,609.24 2,623.84 3,060.31 3,107.08 3,192.41 3,584.65 4,281.33 4,258.05 3,735.36 3,097.61 3,031.70 2,957.01 2,858.32 2,462.58 2,343.31 2,508.12 2,317.45 2,391.00 2,035.80 2,156.93 2,128.55 1,587.40 1,173.10 1,144.43 1,141.77 1,135.93 1,125.55 1,110.27 1,166.45 1,072.10 1,044.29 1,067.65 1,024.18 1,226.71 1,234.21 1,244.02 1,253.35 1,220.43 750.22 664.37 653.71 659.95 668.13 684.24 699.76 732.60 716.66 755.90 654.11 666.85 632.84 655.35 690.69 649.85 446.02 469.62 486.61 511.77 457.84 343.76 354.68 346.29 340.68 326.22 325.07 323.01 358.71 341.97 356.41 299.85
Accounts receivable, net 0.00 0.00 0.00 0.00
Inventories 0.15 0.08 2.09 2.07 1.70 1.70 1.70 1.70 2.34 2.77 4.16 4.40 4.44 4.71 6.39 6.51 7.35 6.72 6.80 8.00
Other current assets 528.47 547.15 486.97 469.50 6.61 92.30 85.89 12.89 15.87 21.23 10,560.14 10,805.03 11,692.56 12,365.88 12,354.91 12,830.07 13,162.28 11,693.72 11,548.79 11,281.30 11,102.00 10,649.38 8,539.88 8,134.70 8,366.79 9,172.71 6,534.91 6,276.83 6,169.80 5,937.79 5,712.13 5,548.19 5,340.16 5,176.35 5,097.48 4,990.58 4,930.50 4,614.70 4,562.32 4,385.17 4,479.94 4,507.86 2,594.81 2,638.48 2,664.46 2,650.46 2,681.77 3,180.28 3,113.83 3,045.41 2,999.22 2,986.06 3,022.76 2,972.52 3,029.33 3,026.59 3,003.24 3,017.08 1,998.37 1,969.82 1,984.92 1,945.52 1,950.46 1,960.53 1,896.76 1,872.78 1,816.65 1,748.74 1,704.31 1,663.37 1,624.84 1,613.54 1,605.34 1,496.96
Total current assets 451.37 4,428.56 860.67 1,687.54 2,914.01 2,792.30 3,131.57 2,995.92 2,596.45 2,595.62 2,478.17 2,609.24 2,623.84 3,060.31 3,107.08 3,192.41 3,584.65 4,281.33 4,258.05 3,735.36 3,097.61 3,031.70 2,957.01 2,858.32 2,462.58 2,343.31 2,508.12 2,317.45 2,391.00 2,035.80 2,156.93 2,128.55 1,587.40 1,173.10 1,144.43 1,141.77 1,135.93 1,125.55 1,110.27 1,166.45 1,072.10 1,044.29 1,067.65 1,024.18 1,226.71 1,234.21 1,244.02 1,253.35 1,220.43 750.22 664.37 653.71 3,310.41 668.13 3,242.46 72.22 110.85 716.66 149.42 3,085.81 84.45 60.40 79.31 133.76 120.50 45.43 70.75 79.95 163.54 148.13 53.41 66.53 59.21 57.98 49.55 54.97 54.83 75.89 50.54 67.98 53.33
Total non-current assets + 36,863.64 2,215.58 36,212.06 35,601.83 21,718.60 21,793.03 21,672.16 21,765.50 18,781.67 18,570.58 3,969.20 17,993.09 17,479.53 17,400.83 16,843.15 16,469.39 16,197.79 15,783.47 15,677.61 16,254.00 16,757.00 16,596.75 16,973.64 16,894.00 15,384.80 15,219.69 14,932.92 14,841.94 14,506.65 11,729.80 11,214.81 10,937.56 11,561.90 8,142.08 7,885.01 7,773.42 7,533.99 7,301.24 7,147.96 6,934.12 6,760.51 6,649.01 6,526.66 6,473.53 6,161.85 6,124.43 5,950.32 6,053.73 6,074.21 3,426.35 3,382.74 3,402.85 740.73 3,427.74 785.74 3,910.07 3,836.95 3,190.42 3,765.04 765.72 3,728.25 3,776.85 3,780.01 3,740.44 3,729.20 2,541.84 2,512.53 2,535.50 2,438.50 2,403.81 2,394.76 2,329.40 2,302.87 2,243.42 2,169.48 2,111.94 2,064.03 2,017.00 2,026.67 2,009.55 1,832.35
Total assets 37,315.01 37,585.75 37,072.73 37,289.37 24,632.61 24,585.32 24,803.72 24,761.41 21,378.12 21,166.20 20,736.24 20,602.33 20,103.37 20,461.14 19,950.23 19,661.80 19,782.43 20,064.80 19,935.66 19,989.36 19,854.61 19,628.45 19,930.65 19,752.32 17,847.38 17,562.99 17,441.04 17,159.38 16,897.66 13,765.60 13,371.74 13,066.11 13,149.29 9,315.18 9,029.44 8,915.19 8,669.92 8,426.79 8,258.23 8,100.56 7,832.61 7,693.29 7,594.31 7,497.71 7,388.56 7,358.64 7,194.33 7,307.08 7,294.64 4,176.57 4,047.11 4,056.56 4,051.14 4,095.87 4,028.19 3,982.29 3,947.80 3,907.09 3,914.46 3,851.52 3,812.70 3,837.25 3,859.32 3,874.20 3,849.70 2,587.27 2,583.28 2,615.45 2,602.03 2,551.93 2,448.17 2,395.93 2,362.08 2,301.40 2,219.03 2,166.91 2,118.86 2,092.89 2,077.21 2,077.52 1,885.68
Total current liabilities + 529.61 650.00 30,756.95 31,099.53 20,559.89 20,513.89 20,739.51 20,790.96 17,944.84 17,738.96 495.00 17,341.85 16,864.67 17,250.51 16,826.20 16,537.29 16,599.25 16,728.94 16,717.34 16,748.97 16,571.54 16,073.65 15,842.38 15,682.36 13,989.82 13,741.23 13,456.57 13,204.46 13,502.80 11,058.76 10,891.57 10,590.47 10,731.55 7,785.87 7,499.16 7,400.98 7,181.28 6,956.27 6,924.23 6,774.09 6,503.96 6,352.91 6,250.27 6,165.15 6,044.66 6,026.16 5,862.57 5,976.84 5,960.41 3,500.80 3,376.13 3,395.38 3,483.00 3,430.04 59.50 3,294.38 3,268.75 3,238.10 3,205.33 2.90 3,132.84 3,163.03 3,185.09 3,208.30 3,190.32 2,082.12 2,025.02 2,119.57 2,108.21 2,050.28 1,951.13 1,953.58 2,000.14 1,942.46 1,862.53 1,801.08 1,749.75 1,728.60 1,718.42 1,772.61 1,580.53
Total non-current liabilities + 31,733.09 31,929.36 1,398.72 1,357.21 887.50 928.55 881.79 926.77 884.35 870.91 390.73 836.01 798.46 837.89 842.88 733.03 684.85 625.79 523.88 492.79 573.34 846.31 1,427.38 1,451.74 1,432.11 1,308.65 1,459.43 1,442.63 935.39 782.26 600.14 610.77 586.67 482.98 488.90 483.34 473.01 469.49 333.04 337.27 347.67 345.01 349.03 344.42 356.98 355.31 354.09 353.27 351.71 237.54 237.31 232.75 197.67 229.97 136.26 254.47 252.95 247.35 257.55 155.14 244.37 246.14 243.64 243.59 244.58 223.07 218.03 221.42 218.91 227.85 283.09 228.88 147.49 146.85 148.25 161.93 166.27 164.87 164.72 118.12 121.39
Total liabilities 32,262.70 32,579.36 32,155.68 32,456.73 21,447.40 21,442.44 21,621.31 21,717.73 18,829.19 18,609.87 18,347.44 18,177.86 17,663.13 18,088.40 17,669.08 17,270.32 17,284.10 17,354.73 17,241.22 17,241.76 17,144.88 16,919.96 17,269.77 17,134.09 15,421.93 15,049.89 14,916.00 14,647.09 14,438.19 11,841.02 11,491.71 11,201.24 11,318.22 8,268.85 7,988.07 7,884.32 7,654.29 7,425.76 7,257.27 7,111.36 6,851.63 6,697.92 6,599.30 6,509.57 6,401.64 6,381.47 6,216.66 6,330.11 6,312.12 3,738.33 3,613.44 3,628.13 3,620.36 3,660.00 3,585.24 3,548.85 3,521.70 3,485.45 3,462.88 3,408.41 3,377.21 3,409.16 3,428.73 3,451.89 3,434.90 2,305.18 2,243.05 2,340.99 2,327.12 2,278.13 2,234.22 2,182.46 2,147.62 2,089.32 2,010.78 1,963.01 1,916.01 1,893.48 1,883.14 1,890.72 1,701.92
Total stockholders' equity + 5,052.32 5,006.40 4,917.06 4,832.64 3,185.22 3,142.88 3,182.42 3,043.69 2,548.93 2,556.33 2,388.80 2,424.47 2,440.24 2,372.74 2,281.15 2,391.48 2,498.34 2,710.07 2,694.44 2,747.60 2,709.73 2,708.49 2,660.89 2,618.23 2,425.45 2,513.10 2,525.03 2,512.30 2,459.47 1,924.58 1,880.03 1,864.87 1,831.08 1,046.33 1,041.37 1,030.87 1,015.63 1,001.03 1,000.96 989.20 980.98 995.37 995.01 988.13 986.92 977.17 977.67 976.97 982.51 438.24 433.67 428.43 430.77 435.86 442.95 433.44 426.10 421.64 451.58 443.12 435.49 428.09 430.60 422.31 414.80 282.09 340.23 274.46 274.91 273.80 213.95 213.48 214.46 212.08 208.25 203.91 202.84 199.42 194.07 186.80 183.77
Common shares outstanding 142 142 90 90 90 92 90 90 75 75 75 75 75 75 75 75 76 76 76 79 79 79 79 79 79 81 82 82 77 66 66 66 66 44 44 44 44 47 44 44 44 45 45 45 45 45 46 46 47 25 25 25 25 26 26 26 26 26 26 26 26 26 26 26 22 22 15 14 14 14 14 14 14 14 13 13 14 14 13 13 13
1 day ago