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 + 952.34 16.61 55.82 5.46 -7.77 -11.08 5.57 79.58 18.51 4.92 106.82 1.14 18.37 1.84 7.85 0.18 10.18 0.00 0.00 0.00
Accounts receivable, net 135.12 387.27 338.41 200.91 173.41 107.48 173.76 111.56 112.84 112.17 98.09 203.52 141.65 170.97 206.95 151.79 137.15 87.55 105.18 64.72
Inventories 23.27 7.77 11.08 0.00 -79.58 -18.51 0.00 0.00 0.26 1.51 1.36 0.90 1.80 1.38 0.33 6.00 9.61
Other current assets 101.94 45.75 45.80 37.68 8.65 5.06 5.43 79.58 18.51 2.22 106.57 219.88 83.72 20.17 10.88 13.92 30.82 85.68 11.53 3.45
Total current assets 1,189.40 449.63 440.02 244.05 182.06 112.53 184.77 191.15 131.35 117.10 204.91 424.81 245.25 194.34 226.58 173.00 179.54 173.56 122.70 77.77
Total non-current assets + 2,153.29 7,310.12 7,020.91 4,859.72 4,652.58 3,295.56 5,729.32 6,186.05 4,240.76 4,476.99 5,283.59 5,805.79 2,453.09 2,343.74 2,235.24 1,874.22 1,704.47 1,638.77 1,284.45 1,001.86
Total assets 3,342.69 7,759.75 7,460.93 5,103.77 4,834.64 3,408.10 5,914.08 6,377.20 4,372.11 4,594.09 5,488.50 6,230.60 2,698.33 2,538.08 2,461.81 2,047.21 1,884.01 1,812.33 1,407.15 1,079.63
Total current liabilities + 329.91 573.73 558.02 288.53 338.73 198.86 233.50 260.10 197.21 151.01 267.84 469.91 269.55 219.20 276.97 226.08 486.32 415.70 395.52 213.59
Total non-current liabilities + 625.68 3,015.01 3,077.82 1,784.82 2,284.58 2,631.03 2,733.38 3,061.67 2,260.02 2,464.12 2,806.19 3,253.91 1,146.30 1,019.47 978.10 792.11 385.68 469.30 389.17 389.70
Total liabilities 955.59 3,588.74 3,635.84 2,073.35 2,623.31 2,829.88 2,966.87 3,321.77 2,457.23 2,615.12 3,074.02 3,723.82 1,415.85 1,238.67 1,255.08 1,018.19 872.01 885.00 784.69 603.29
Total stockholders' equity + 2,387.10 4,171.01 3,825.09 3,030.42 2,211.33 578.21 2,947.21 3,055.42 1,914.89 1,978.96 2,414.47 2,506.78 1,282.49 1,299.41 1,206.73 1,029.03 1,012.00 927.33 601.22 459.15
Common shares outstanding 769 800 705 564 572 561 557 352 237 212 198 149 125 122 119 116 107 96 86 77
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 + 759.83 952.34 10.42 7.16 5.97 16.61 21.31 35.89 29.14 55.82 23.90 19.64 6.45 5.46 4.41 -7.25 -7.33 -7.77 -8.76 1.38 -10.06 -11.08 -10.49 -11.96 -12.74 5.57 -14.09 -15.08 -16.57 0.00 45.16 0.00 0.00 0.00 0.55 2.37 3.05 2.71 0.90 0.42 0.45 0.25 0.23 0.27 4.96 1.14 3.15 18.15 2.34 18.37 0.32 2.35 0.23 1.84 197.73 312.47 2.81 7.85 0.00 2.06 3.97 0.18 1.17 32.85 38.32 10.18 37.10 36.45 62.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 195.49 135.12 324.29 363.51 391.91 387.27 375.94 429.10 422.12 338.41 537.98 369.80 231.81 200.91 251.69 326.38 282.74 173.41 177.55 165.19 157.43 107.48 97.39 101.77 107.70 173.76 171.34 157.37 181.37 111.56 178.17 142.26 110.57 112.84 105.46 112.40 122.21 112.17 99.64 88.00 77.79 98.09 99.26 144.03 152.14 203.52 265.77 288.81 182.71 141.65 194.20 200.41 174.16 170.97 196.27 190.00 180.59 206.95 179.37 191.74 178.42 151.79 134.36 151.63 159.63 137.15 129.27 119.25 98.29 87.55 122.37 131.82 108.41 105.18 81.24 73.72 69.46 64.72 68.65 78.25 68.90
Inventories 14.21 23.27 0.00 0.00 0.86 7.25 7.33 7.77 8.76 0.00 10.06 11.08 10.49 11.96 12.74 0.00 14.09 15.08 16.57 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 0.11 0.45 0.29 0.26 0.50 0.77 1.98 1.51 0.41 0.70 1.64 1.36 1.18 0.74 0.57 0.90 0.76 0.00 0.00 1.80 0.47 0.57 0.92 1.38 2.29 1.19 1.30 0.33 1.99 1.17 1.91 6.00 11.04 10.13 9.96 9.61 8.60 10.63 9.84
Other current assets 34.63 101.94 40.80 38.77 19.89 45.75 45.94 29.97 23.90 22.53 9.40 28.21 20.06 37.68 12.10 17.98 6.18 8.65 7.04 6.47 0.24 5.06 41.75 41.91 96.65 5.43 45.32 37.92 27.57 79.58 5.73 10.39 16.94 18.51 2.17 21.25 9.53 2.22 25.38 38.01 80.43 106.57 76.59 55.68 135.76 219.88 46.55 3.73 146.04 83.72 10.58 13.17 8.73 20.17 23.90 33.86 9.20 10.88 46.66 16.43 14.16 19.40 21.40 0.70 1.94 30.82 0.57 0.96 48.79 85.68 8.96 28.16 13.53 11.53 1.13 0.81 3.45 3.45 2.80 0.00 0.00
Total current assets 1,004.15 1,189.40 375.50 409.43 417.76 449.63 443.20 494.95 475.16 440.02 571.27 417.64 259.17 244.05 268.20 344.36 288.92 182.06 184.59 173.03 157.67 112.53 139.14 143.68 204.35 184.77 216.66 195.28 208.94 191.15 229.05 152.64 127.51 131.35 108.18 136.02 134.79 117.10 125.91 126.43 158.68 204.91 176.19 200.44 293.14 424.81 315.97 311.46 333.06 245.25 205.49 216.64 184.76 194.34 419.08 537.06 193.17 226.58 226.79 210.23 196.55 173.00 157.39 185.74 200.81 179.54 169.23 157.85 161.80 173.56 134.35 161.15 123.85 122.70 93.42 84.66 79.42 77.77 80.05 88.88 78.75
Total non-current assets + 2,256.94 2,153.29 7,225.89 7,142.58 7,406.82 7,310.12 7,170.96 7,275.98 7,242.34 7,020.91 8,374.91 8,199.80 4,920.89 4,859.72 4,655.42 4,465.79 4,547.27 4,652.58 4,269.39 4,265.13 3,180.74 3,295.56 3,017.28 3,124.14 3,236.69 5,729.32 6,017.22 6,026.91 6,150.22 6,186.05 6,262.25 4,324.26 4,305.57 4,240.76 4,245.46 4,446.03 4,567.63 4,476.99 4,869.96 4,962.85 5,039.24 5,283.59 5,717.57 5,988.98 6,126.78 5,805.79 6,121.67 6,175.99 2,543.85 2,453.09 2,535.68 2,490.31 2,421.66 2,343.74 2,234.78 2,195.94 2,297.50 2,235.24 2,201.97 2,073.32 2,235.77 1,874.22 1,894.89 1,907.00 1,700.35 1,704.47 1,693.04 1,622.77 1,651.67 1,638.77 1,649.37 1,538.90 1,285.93 1,284.45 1,292.83 1,297.29 1,002.74 1,001.86 1,011.78 1,012.09 1,020.74
Total assets 3,261.10 3,342.69 7,601.39 7,552.01 7,824.58 7,759.75 7,614.16 7,770.93 7,717.50 7,460.93 8,946.18 8,617.44 5,180.06 5,103.77 4,923.62 4,810.15 4,836.19 4,834.64 4,453.97 4,438.16 3,338.41 3,408.10 3,156.41 3,267.82 3,441.04 5,914.08 6,233.88 6,222.19 6,359.16 6,377.20 6,491.30 4,476.91 4,433.07 4,372.11 4,353.64 4,582.05 4,702.42 4,594.09 4,995.88 5,089.28 5,197.91 5,488.50 5,893.76 6,189.42 6,419.92 6,230.60 6,437.64 6,487.45 2,876.92 2,698.33 2,741.17 2,706.95 2,606.41 2,538.08 2,653.86 2,733.00 2,490.68 2,461.81 2,428.76 2,283.55 2,432.32 2,047.21 2,052.28 2,092.74 1,901.16 1,884.01 1,862.26 1,780.62 1,813.48 1,812.33 1,783.73 1,700.05 1,409.78 1,407.15 1,386.25 1,381.94 1,082.15 1,079.63 1,091.83 1,100.97 1,099.49
Total current liabilities + 466.86 329.91 642.06 604.25 662.82 573.73 645.82 686.92 707.99 558.02 742.55 654.92 286.76 288.53 331.60 551.56 548.41 338.73 405.24 403.13 299.81 198.86 206.11 203.89 230.53 233.50 218.06 233.61 242.61 260.10 417.78 268.32 223.84 197.21 146.65 139.06 155.03 151.01 145.60 151.51 230.09 267.84 273.20 308.68 380.41 469.91 534.46 553.66 330.80 269.55 272.64 309.58 268.79 219.20 256.89 250.55 280.40 276.97 257.23 283.70 324.18 226.08 214.65 227.69 492.83 486.32 453.20 328.50 443.41 415.70 393.58 436.82 387.69 395.52 371.96 355.25 240.06 213.59 220.23 242.76 229.43
Total non-current liabilities + 655.97 625.68 2,769.30 2,862.90 2,959.55 3,015.01 2,988.93 3,125.87 3,108.23 3,077.82 3,471.41 3,361.31 1,808.57 1,784.82 1,868.57 1,838.98 2,045.97 2,284.58 2,396.58 2,443.23 2,501.33 2,631.03 2,566.03 2,628.28 2,585.32 2,733.38 2,908.68 2,925.34 3,091.73 3,061.67 2,918.83 2,290.89 2,280.84 2,260.02 2,370.09 2,513.85 2,570.95 2,464.12 2,680.42 2,753.90 2,707.01 2,806.19 2,878.49 2,835.11 3,499.83 3,253.91 3,081.01 3,316.16 1,256.01 1,146.30 1,172.46 1,132.09 1,068.88 1,019.47 1,090.17 1,149.45 1,005.86 978.10 985.83 848.22 1,025.79 792.11 824.27 843.97 385.26 385.68 400.58 448.16 463.76 469.30 462.79 454.32 394.81 389.17 404.46 419.48 376.74 389.70 388.15 395.44 443.29
Total liabilities 1,122.83 955.59 3,411.36 3,467.15 3,622.38 3,588.74 3,634.74 3,812.79 3,816.22 3,635.84 4,213.96 4,016.23 2,095.33 2,073.35 2,200.17 2,390.54 2,594.38 2,623.31 2,801.83 2,846.36 2,801.14 2,829.88 2,772.14 2,832.17 2,815.85 2,966.87 3,126.74 3,158.95 3,334.35 3,321.77 3,336.60 2,559.22 2,504.67 2,457.23 2,516.74 2,652.91 2,725.98 2,615.12 2,826.02 2,905.41 2,937.10 3,074.02 3,151.70 3,143.79 3,880.24 3,723.82 3,615.47 3,869.82 1,586.81 1,415.85 1,445.10 1,441.67 1,337.67 1,238.67 1,347.06 1,400.00 1,286.26 1,255.08 1,243.06 1,131.91 1,349.97 1,018.19 1,038.92 1,071.66 878.09 872.01 853.77 776.66 907.17 885.00 856.37 891.14 782.49 784.69 776.42 774.73 616.79 603.29 608.38 638.21 672.72
Total stockholders' equity + 2,138.27 2,387.10 4,190.03 4,084.86 4,202.20 4,171.01 3,979.42 3,958.14 3,901.28 3,825.09 4,732.22 4,601.21 3,084.73 3,030.42 2,723.45 2,419.61 2,241.81 2,211.33 1,652.15 1,591.80 537.27 578.21 384.28 435.65 625.19 2,947.21 3,107.14 3,063.24 3,024.81 3,055.42 3,154.70 1,917.69 1,928.40 1,914.89 1,836.90 1,929.14 1,976.44 1,978.96 2,169.86 2,183.87 2,260.81 2,414.47 2,742.06 3,045.63 2,539.68 2,506.78 2,822.18 2,617.63 1,290.10 1,282.49 1,296.07 1,265.28 1,268.74 1,299.41 1,306.80 1,333.01 1,204.41 1,206.73 1,185.70 1,151.64 1,082.35 1,029.03 1,013.36 1,021.08 1,023.07 1,012.00 1,008.49 1,003.95 906.31 927.33 927.36 796.45 604.99 601.22 589.87 588.37 447.49 459.15 468.52 448.72 413.79
Common shares outstanding 747 769 773 772 774 800 800 818 822 834 861 588 548 551 559 572 572 576 572 570 562 561 561 561 560 558 561 561 559 556 379 237 236 236 235 237 236 234 211 211 212 210 208 206 169 168 167 137 127 126 126 124 124 123 122 121 120 119 119 118 118 117 115 114 112 109 111 107 98 97 100 95 91 87 89 82 81 79 81 79 78
4 days ago