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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 + 2.43 2.47 8.07 8.04 9.55 9.79 10.29 10.92 11.45 10.94 11.19 11.33 10.80 11.01 0.95 1.14 1.71 0.49 0.56 0.14
Accounts receivable, net 2.02 1.95 1.77 1.56 2.17 2.36 2.03 1.39 1.55 1.03 0.93 0.96 1.09 1.52 1,079.28 1,167.59 1,418.23 0.02 0.03 0.05
Inventories -3.91 -2.92 -3.60 -3.49 -3.61 -2.23 -3.52 -2.70 -2.01 0.00 0.00 0.00 0.00 0.00
Other current assets -4.41 -9.83 2.92 3.60 3.49 3.61 2.23 2.28 1.66 1.42 0.24 0.13 0.56 3.10 10.73 10.81 0.68 0.68 0.01
Total current assets 4.46 4.41 0.13 9.59 11.72 12.15 12.32 12.32 11.75 10.94 11.53 11.30 10.77 11.20 11,435.68 10,690.08 10,602.27 510.93 560.99 0.14
Total non-current assets + 7.72 2.29 2.86 14.30 15.13 12.04 11.35 11.39 0.10 0.50 0.28 0.26 0.69 0.72 770.94 1,223.96 1,158.21 214.54 232.98 0.13
Total assets 12.18 11.90 12.54 16.84 18.21 15.33 14.33 13.60 14.43 14.15 14.54 14.93 16.29 17.24 18.09 20.47 16.59 4.56 3.80 2.94
Total current liabilities + 3.93 3.99 0.39 0.30 0.93 1.12 1.08 1.18 0.06 0.06 0.05 0.01 0.04 0.22 0.17 93.02 0.19 0.02 0.64 0.01
Total non-current liabilities + 2.45 6.35 6.77 11.55 1.67 1.22 1.24 7.05 1.29 1.31 1.30 9.16 11.13 0.84 1,038.30 16,579.73 917.36 0.35 2,133.15 1.28
Total liabilities 6.39 6.35 6.77 11.55 1.67 1.22 1.24 7.05 7.59 7.65 8.48 9.17 11.17 12.25 13.37 16.67 13.07 2.63 2.13 1.28
Total stockholders' equity + 5.66 5.50 5.71 5.29 16.54 14.11 13.09 6.56 6.84 6.50 6.06 5.76 5.12 4.99 4.72 3.80 3.52 1.93 1.67 1.65
Common shares outstanding 49 54 60 64 74 86 100 111 122 134 149 174 188 191 186 189 129 88 68 74
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 + 2.34 2.43 2.63 2.29 2.43 2.47 2.83 2.73 2.65 8.07 2.29 2.60 2.28 8.04 2.18 8.40 8.86 9.55 9.46 10.05 9.48 9.79 9.64 9.74 9.64 10.29 10.65 10.92 10.84 10.92 11.01 11.32 11.16 11.45 11.57 11.38 11.32 10.94 11.38 10.74 11.16 11.19 11.23 11.49 11.07 11.33 11.40 11.62 11.03 10.80 10.74 10.65 10.84 11.01 0.70 1.10 1.09 0.95 1.05 1.23 0.86 1.14 1.00 1.49 1.51 1.71 1.75 1.18 0.64 0.49 0.38 0.55 0.50 0.56 0.18 0.09 0.10 0.14 0.19 0.20 0.14
Accounts receivable, net 1.98 2.02 2.04 2.01 1.96 1.95 1.93 1.77 1.75 1.77 1.66 1.68 1.60 1.56 1.56 1.74 1.86 2.17 2.53 2.36 2.34 2.36 2.28 2.09 2.05 2.03 0.84 0.87 1.42 0.90 0.92 1.36 1.37 1.55 1.53 1.40 1.36 1.03 1.15 1.03 0.67 0.93 0.68 0.71 0.70 0.96 0.80 1.18 1.14 1.09 1.24 1.31 1.56 1.52 1.02 1.03 1.07 1,079.28 1.19 1.25 1.28 1,167.59 1,322.49 1,311.25 1,371.58 1,418.23 1.50 0.78 0.75 0.02 0.02 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.01 0.01 0.00
Inventories -7.57 -7.66 -3.91 -4.98 -5.66 -4.83 -2.92 -2.96 -2.83 -2.67 -3.60 -5.26 -5.77 -4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -6.88 -0.45 4.27 3.91 -2.74 -0.41 -2.93 4.83 -9.83 -3.95 -4.28 -3.89 2.92 -3.75 -10.13 -10.72 3.60 3.42 3.70 3.24 -12.03 0.09 -11.83 -11.69 -12.32 0.12 0.13 0.13 10.87 0.13 0.14 0.14 11.40 0.14 0.18 0.18 10.99 0.21 0.57 11.19 0.24 0.13 0.51 0.54 0.56 0.55 0.55 0.71 172.88 158.82 95.59 10.73 87.31 97.12 90.38 10.81 260.22 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Total current assets 4.32 4.46 4.67 4.30 4.39 1.68 1.66 1.56 1.57 9.83 7.75 8.02 8.33 9.59 9.65 10.13 10.72 11.72 10.14 10.34 10.14 2.39 10.10 10.22 9.94 2.72 10.35 10.63 11.01 1.74 11.19 11.34 11.36 1.69 11.61 11.62 11.50 1.28 11.46 10.77 11.37 1.26 11.38 11.37 11.42 1.57 11.37 12.80 12.17 11.89 11.98 10.62 11.07 12.53 1.72 11,410.12 11,455.93 11,435.68 11,455.28 1.41 1.37 10,678.26 11,185.72 10,522.27 10,519.28 10,602.27 3,257.42 1,205.83 636.16 510.93 0.40 547.60 501.37 560.99 177.38 0.09 0.10 0.14 0.19 0.21 0.14
Total non-current assets + 8.32 7.72 7.44 7.79 7.55 10.22 10.63 10.52 10.60 8.99 0.01 0.01 0.01 14.30 14.09 14.24 15.09 15.13 0.18 0.18 0.18 0.20 0.21 0.21 0.21 0.22 10.89 11.26 11.28 11.87 11.53 11.76 11.70 12.75 0.14 0.39 0.44 12.87 0.46 0.24 0.28 13.29 0.43 0.44 0.22 13.35 0.47 12.79 12.07 13.18 13.15 0.85 0.87 13.56 10.88 815.08 1,031.81 770.94 676.20 1.01 1.00 1,259.13 842.12 1,072.26 1,132.06 1,158.21 1,093.61 294.53 202.98 214.54 0.17 117.87 322.89 232.98 125.12 0.10 0.11 0.09 0.13 0.11 0.11
Total assets 12.64 12.18 12.10 12.10 11.94 11.90 12.29 12.09 12.17 12.54 11.94 16.85 16.78 16.84 16.66 16.96 17.85 18.21 17.61 17.23 16.02 15.33 14.70 14.78 13.75 14.33 13.37 13.58 13.55 13.60 13.74 14.13 14.02 14.43 14.65 14.66 14.68 14.15 14.67 14.09 14.45 14.54 15.03 15.48 14.68 14.93 15.37 15.69 15.11 16.29 16.35 16.61 17.30 17.24 17.56 18.07 18.50 18.09 18.40 19.24 19.51 20.47 18.37 17.59 17.39 16.59 16.20 6.50 5.59 4.56 4.44 4.53 4.06 3.80 3.14 2.97 2.95 2.94 2.84 2.74 2.68
Total current liabilities + 4.21 3.93 3.97 3.99 3.97 3.99 3.92 0.30 0.35 0.39 0.40 0.43 0.39 0.30 0.90 0.74 0.78 0.93 1.01 1.08 1.07 0.29 0.16 0.40 6.28 6.45 5.48 5.63 5.65 5.82 5.91 6.23 5.95 0.06 0.05 0.10 0.06 0.06 0.03 0.02 0.06 0.05 0.06 0.07 0.07 0.01 0.04 0.18 0.17 0.15 0.16 0.19 0.19 0.22 0.19 0.19 0.20 0.17 0.17 0.18 0.27 93.02 0.39 0.38 0.33 0.19 0.18 0.03 4.58 0.02 0.01 0.01 10.31 0.64 4.45 0.02 0.01 0.05 0.89 0.86 0.81
Total non-current liabilities + 2.86 2.45 2.39 2.38 2.32 6.35 6.51 6.49 6.49 6.77 6.64 1.68 1.68 11.55 11.49 11.39 11.83 11.71 11.22 10.65 9.53 8.63 8.08 8.27 7.47 7.67 6.72 6.86 6.88 7.05 7.16 7.50 7.24 1.29 1.29 7.81 7.98 1.31 8.00 7.82 1.30 1.30 1.31 1.31 1.30 9.16 9.98 1.31 0.81 0.82 0.82 0.83 0.83 0.84 0.84 846.35 1,034.67 1,038.30 1,041.65 1.05 1.05 16,015.45 1,055.88 1,059.26 1,061.90 917.36 915.24 516.97 3,558.16 0.35 0.37 0.35 2,559.06 2,133.15 1,528.81 0.21 1.25 1.24 1.09 1.05 1.00
Total liabilities 7.07 6.39 6.36 6.37 6.28 6.35 6.51 6.49 6.49 6.77 6.64 11.40 11.36 11.55 11.49 11.39 11.83 11.71 11.22 10.65 9.53 8.63 8.08 8.27 7.47 7.67 6.72 6.86 6.88 7.05 7.16 7.50 7.24 7.59 7.77 7.91 8.04 7.65 8.03 7.84 8.34 8.48 9.22 9.67 8.89 9.17 10.02 10.45 9.90 11.17 11.52 12.12 12.58 12.25 12.61 13.35 14.32 13.37 13.64 15.29 15.61 16.67 14.18 13.72 13.77 13.07 13.41 4.14 3.56 2.63 2.35 2.29 2.57 2.13 1.53 1.28 1.26 1.28 1.09 1.05 1.00
Total stockholders' equity + 5.54 5.66 5.66 5.63 5.59 5.50 5.73 5.54 5.63 5.71 5.25 5.28 5.22 5.06 4.93 5.30 5.80 6.29 6.30 6.50 6.43 6.64 6.55 6.44 6.24 6.64 6.65 6.72 6.67 6.56 6.58 6.63 6.78 6.84 6.88 6.75 6.64 6.50 6.64 6.25 6.11 6.06 5.82 5.81 5.79 5.76 5.35 5.24 5.21 5.12 4.83 4.48 4.72 4.99 4.95 4.72 4.18 4.72 4.77 3.95 3.89 3.80 4.19 3.87 3.62 3.52 2.80 2.35 2.03 1.93 2.09 2.24 1.49 1.67 1.60 1.69 1.69 1.65 1.76 1.68 1.67
Common shares outstanding 45 49 49 49 51 52 53 55 57 58 60 60 60 61 63 64 67 70 74 76 78 78 84 87 93 96 99 102 104 106 109 113 117 119 121 123 127 132 133 135 137 142 147 152 157 162 170 180 183 183 184 189 194 195 195 187 182 182 184 184 187 187 187 189 191 191 92 93 91 91 86 91 80 80 68 69 68 68 74 74 74
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