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
Total cash and short-term investments + 201.89 192.39 230.55 448.31 215.91 150.29 146.12 105.93 203.18 308.09 289.61 286.14 211.45 72.73 215.52 283.20 166.32 104.33
Accounts receivable, net 213.13 211.27 584.36 176.17 215.72 112.46 202.95 890.30 646.09 560.47 20.44 1,405.17 972.41 632.64 539.84 805.05 523.12 39.21
Inventories 22.09 28.40 24.68 23.60 -16.79 -20.00 -28.17 145.63 211.81 -2,869.75 -2,004.48 -1,330.81 0.00
Other current assets -213.13 -403.65 12,619.72 -398.04 -333.24 -247.88 -275.43 -935.38 -693.75 -684.40 -1,059.16 1,485.20 1,032.07 22.74 34.16 0.31
Total current assets 201.89 192.39 13,456.71 217.05 308.39 224.11 275.25 934.95 76.92 144.98 204.35 134.75 183.49 64.80 68.86 41.70 649.05 123.56
Total non-current assets + 1,345.81 14,285.31 13,356.21 4,717.22 3,124.76 3,951.01 3,020.59 2,099.87 1,540.62 1,824.02 2,252.11 1,789.79 1,423.62 1,212.48 1,246.07 755.44 429.88
Total assets 19,352.91 16,317.03 15,315.93 14,085.89 5,177.42 3,413.86 4,338.22 3,971.50 2,993.34 2,413.20 2,991.56 3,945.36 2,975.20 2,152.12 1,968.06 2,334.32 1,530.67 699.98
Total current liabilities + 2,655.44 2,898.97 5,092.12 5,068.02 53.99 13.73 2,807.90 495.57 212.49 91.96 170.80 103.93 196.38 61.40 1.00 167.27 107.23 125.47
Total non-current liabilities + 14,826.31 11,827.24 2.57 9,798.99 3,636.36 2,388.48 3,275.33 1,995.93 1,477.10 1,057.67 1,174.19 1,670.21 1,237.15 907.05 1,466.78
Total liabilities 17,481.76 14,726.21 13,780.32 12,865.00 3,853.86 2,492.29 3,469.52 3,376.33 2,372.38 1,768.42 2,252.60 3,156.81 2,349.15 1,645.76 1,597.14 1,930.65 1,230.87 458.90
Total stockholders' equity + 1,834.26 1,570.48 1,517.07 1,195.97 1,323.56 921.57 829.27 563.83 600.10 637.66 732.05 782.16 626.05 506.36 370.92 403.67 299.79 241.08
Common shares outstanding 99 87 69 61 49 44 32 31 33 33 34 28 24 18 16 13 12 12
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
Total cash and short-term investments + 163.22 201.89 184.81 211.01 203.29 192.39 217.73 284.18 371.07 230.55 349.86 378.27 369.49 448.31 346.61 403.85 494.95 215.91 141.85 295.28 246.31 150.46 174.00 178.13 149.98 146.12 69.72 92.31 81.26 105.93 214.02 267.15 158.55 203.18 334.39 427.78 427.93 308.09 409.48 256.36 460.35 289.61 248.99 177.64 201.00 286.14 232.53 235.04 257.80 211.45 271.30 289.96 64.75 72.73 167.54 188.53 191.61 215.52 1,380.63 213.98 264.10 283.20 282.95 352.11 125.77 166.32 85.35 73.86 71.97 104.33 0.00 0.00 0.00 61.71
Accounts receivable, net 213.13 204.18 220.49 233.16 211.27 224.91 217.59 217.16 584.36 206.32 216.34 187.32 176.17 259.78 226.10 257.29 215.72 187.70 152.18 159.15 112.46 131.53 118.80 574.85 202.95 324.77 142.97 136.37 890.30 38.64 754.63 32.49 646.09 632.23 21.16 633.19 560.47 707.09 19.09 18.29 20.44 1,097.97 1,331.96 1,358.74 20.61 1,398.66 930.65 908.50 972.41 998.49 726.90 614.75 632.64 531.12 619.00 648.36 539.84 898.03 560.88 963.28 805.05 1,031.77 789.64 549.27 523.12 723.43 129.64 13.73 39.21
Inventories -162.17 20.00 22.09 23.57 21.08 26.72 28.40 20.74 20.87 24.53 24.68 37.00 35.30 35.56 -15.48 -27.86 -27.19 -31.75 -16.79 -12.74 -11.15 -15.36 -20.00 -31.34 -1,507.88 -30.04 -28.17 -1,269.78 -26.60 -1,271.86 -1,135.48 -1,467.24 -1,647.74 -1,796.62 -1,882.91 -2,249.71 -2,743.50 -2,791.68 -2,869.75 -2,842.72 -1,913.15 -1,867.77 -2,004.48 -2,033.85 -1,494.21 -1,282.21 -1,330.81 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -213.13 -204.18 -431.50 -436.45 -403.65 -442.63 -416.11 12,718.96 -585.97 -406.16 -433.61 -404.19 -398.04 -435.01 -450.55 -620.99 -333.24 -291.50 -287.05 -308.68 -224.29 -258.49 -265.51 606.78 -275.43 337.68 154.29 151.90 910.72 825.27 785.72 680.63 674.68 662.55 595.24 663.75 596.72 777.52 911.68 1,005.10 1,035.56 1,177.54 1,423.63 1,448.58 1,485.20 1,455.02 990.12 966.06 1,032.07 1,042.06 773.88 672.97 22.74 34.16 0.49 0.25 0.53 0.82 0.09 0.20 0.31 0.27
Total current assets 163.22 201.89 184.81 203.29 192.39 217.73 13,521.77 13,457.54 228.93 174.66 410.94 188.56 217.05 346.61 450.55 620.81 308.39 103.62 134.70 149.35 224.11 126.78 146.53 136.74 72.30 33.25 42.67 55.88 82.33 92.23 54.54 58.20 76.92 136.43 155.67 129.29 144.98 197.00 159.44 160.37 204.35 165.19 135.95 171.89 134.75 140.08 152.65 177.16 183.49 193.43 208.37 70.26 64.80 75.81 55.25 57.68 68.86 49.21 52.76 46.90 41.70 122.96 929.22 675.04 649.05 808.78 203.50 85.70 123.56
Total non-current assets + 19,151.02 16,124.64 15,106.38 1,570.88 1,675.06 15,087.00 13,767.82 13,584.72 13,436.29 13,868.83 5,677.09 5,521.79 5,046.54 4,717.22 4,050.09 3,795.70 3,662.41 3,124.76 3,017.70 2,912.60 3,022.13 4,265.92 3,184.95 1,738.35 1,587.64 3,889.17 2,861.83 2,625.47 2,506.31 2,916.42 1,756.43 1,794.13 1,864.21 2,268.22 1,499.72 1,734.79 1,625.59 2,787.20 1,968.67 1,961.92 2,040.79 3,810.60 2,440.83 1,753.83 1,756.01 2,791.71 1,851.75 1,710.42 1,614.79 2,087.31 1,165.64 1,131.24 1,225.58 1,899.19 1,431.79 1,201.86 1,311.51 2,292.62 1,214.18 885.28 729.03 755.44 940.14 565.68 366.65 429.88
Total assets 20,233.10 19,352.91 17,844.55 17,071.90 16,644.23 16,317.03 15,953.29 15,092.65 15,132.60 15,315.93 14,445.04 14,302.87 14,111.53 14,085.89 6,342.71 6,178.88 5,827.27 5,177.42 4,420.26 4,282.68 4,106.93 3,413.86 3,350.87 3,236.85 3,777.64 4,338.22 3,627.36 3,127.59 2,870.57 3,971.50 3,714.56 3,672.08 3,196.35 2,993.34 2,726.65 2,797.43 2,931.25 2,413.20 2,651.81 2,753.09 2,902.90 2,991.56 3,323.93 3,474.87 3,603.01 3,945.36 4,074.54 2,921.23 2,924.01 2,975.20 3,122.70 2,728.41 2,321.43 2,152.12 1,864.80 1,939.59 2,066.58 1,968.06 2,408.33 1,977.09 2,539.39 2,334.32 2,532.29 1,964.51 1,574.80 1,530.67 1,905.74 922.76 589.37 699.98 243.50
Total current liabilities + 137.29 4,754.35 2,726.08 2,902.95 2,898.97 2,430.65 4,223.04 4,505.10 3,351.67 71.06 94.40 77.34 5,068.02 3,500.06 3,523.32 3,188.73 53.99 2,774.46 2,583.70 2,460.23 1,852.88 1,995.66 1,653.95 32.41 2,807.90 211.71 22.97 15.98 495.57 442.60 14.15 234.56 212.49 8.48 7.88 9.65 91.96 18.88 202.74 127.49 170.80 126.64 68.17 34.80 103.93 14.15 29.76 32.32 196.38 15.24 32.03 22.65 61.40 35.31 47.16 66.59 1.00 0.95 117.38 135.71 167.27 0.47 120.39 131.49 107.23 114.88 125.36 107.72 125.47
Total non-current liabilities + 18,275.11 17,344.46 11,294.38 12,795.90 12,103.66 11,827.24 11,896.99 9,361.08 9,074.35 2.57 12,650.40 12,513.75 77.34 84.02 72.28 56.30 74.74 53.99 3,154.88 3,091.85 2,970.90 2,388.48 2,363.67 2,278.76 2,847.11 3,275.33 2,671.43 662.91 484.54 1,995.93 1,924.77 281.63 1,601.44 1,477.10 174.40 88.10 61.80 1,057.67 30.77 1,083.14 23.24 1,174.19 1,373.30 1,361.06 0.67 1,670.21 0.87 0.93 0.98 1,237.15 1.04 1.17 1.21 907.05 1.44 1,455.82 1,597.03 896.21 1,575.36 1,471.00
Total liabilities 18,275.11 17,481.76 16,048.73 15,382.39 15,006.61 14,726.21 14,327.64 13,518.79 13,579.44 13,780.32 13,107.62 12,958.21 12,736.76 12,865.00 5,162.08 4,944.42 4,504.33 3,853.86 3,324.99 3,327.58 3,163.55 2,492.29 2,478.60 2,399.17 2,968.16 3,469.52 2,958.39 2,534.48 2,278.13 3,376.33 3,097.88 3,058.80 2,586.40 2,372.38 2,096.92 2,160.47 2,276.79 1,768.42 1,987.06 2,073.91 2,207.97 2,252.60 2,565.59 2,697.79 2,817.59 3,156.81 3,262.43 2,290.10 2,293.93 2,349.15 2,492.90 2,090.55 1,796.07 1,645.76 1,366.15 1,544.32 1,670.31 1,597.14 2,031.66 1,592.23 2,146.55 1,930.65 2,223.32 1,670.16 1,281.91 1,230.87 1,608.10 638.61 339.20 458.90
Total stockholders' equity + 1,920.14 1,834.26 1,765.72 1,665.55 1,614.26 1,570.48 1,607.24 1,552.79 1,533.46 1,517.07 1,313.49 1,322.56 1,349.83 1,195.97 1,155.31 1,208.15 1,294.08 1,291.32 1,063.33 923.49 909.86 885.22 835.13 800.90 774.38 829.27 635.45 562.47 562.21 563.83 593.80 599.57 594.47 600.10 615.64 625.93 636.25 637.66 655.90 674.00 689.34 732.05 752.09 770.72 779.49 782.16 805.38 624.11 623.00 620.40 625.17 633.16 520.60 506.36 498.65 395.28 396.26 370.92 376.67 384.85 392.83 403.67 308.97 294.35 292.89 299.79 297.64 284.14 250.16 241.08
Common shares outstanding 122 99 102 96 92 89 88 85 84 72 69 68 67 62 60 60 58 57 50 44 44 44 44 44 43 36 33 30 30 32 30 30 31 32 32 32 32 33 33 33 33 34 33 33 33 34 27 25 23 26 25 23 20 21 18 16 16 16 17 17 17 16 12 12 12 12 12 12 12 12 12 12 12
4 days ago