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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
Total cash and short-term investments + 138.36 63.26 106.83 265.05 225.88 248.80 186.97 200.62 101.28 108.19 71.56 32.00 47.11 33.23 23.23 53.00 7.40 9.56 0.10
Accounts receivable, net 210.35 214.25 245.40 296.73 265.65 247.79 208.34 156.37 113.82 94.13 80.80 49.25 30.28 26.61 19.76 11.18 4.21 2.81 0.85
Inventories 396.00 4.91 1.58 35.85 12.03 14.45 233.69 61.79 234.41 82.78 16.75 14.32 0.00
Other current assets 34.27 131.24 31.45 126.87 406.08 72.67 39.15 14.45 61.14 27.15 27.29 6.69 5.17 4.59 11.85 4.12 3.71 4.61 8.06
Total current assets 382.97 408.75 377.24 684.27 899.18 605.11 434.46 378.13 487.57 266.09 396.04 156.48 82.56 64.42 45.32 64.18 12.13 12.37 9.00
Total non-current assets + 6,885.00 7,723.49 7,904.81 8,634.87 8,091.01 7,745.09 7,032.11 6,643.80 6,134.50 6,412.91 5,857.99 2,184.41 2,048.72 1,495.27 1,107.47 940.40 374.44 374.34 194.01
Total assets 7,267.97 8,132.24 8,282.05 9,319.14 8,990.19 8,350.20 7,466.57 7,070.88 6,622.07 6,679.00 6,254.04 2,340.89 2,131.27 1,559.69 1,152.79 1,004.58 448.23 386.70 203.01
Total current liabilities + 209.38 803.98 654.74 649.76 429.86 235.86 287.67 175.30 165.32 124.38 97.34 80.06 27.51 18.83 412.34 353.57 195.54 160.68 138.67
Total non-current liabilities + 3,856.42 4,160.35 4,075.96 4,794.50 4,233.89 4,018.49 3,344.27 2,952.31 2,545.78 2,851.87 2,427.66 985.81 1,000.90 643.64 451.65 49.15 26.10 16.63 1.14
Total liabilities 4,065.80 4,964.32 4,730.70 5,444.27 4,663.75 4,254.35 3,631.95 3,117.79 2,711.11 2,976.25 2,525.00 1,065.87 1,028.41 662.47 464.12 402.72 221.65 177.31 139.81
Total stockholders' equity + 2,972.16 3,167.92 3,551.35 3,874.88 4,326.44 4,095.85 3,834.62 3,953.09 3,910.96 3,702.75 3,729.04 1,275.02 1,102.87 897.22 688.67 601.86 226.59 209.40 63.20
Common shares outstanding 45 20 20 21 22 22 22 22 22 16 12 10 8 6 4 3 3 3 3
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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
Total cash and short-term investments + 162.44 138.36 190.44 236.03 86.47 63.26 90.69 99.94 126.62 106.83 94.60 126.93 170.29 265.05 170.47 270.95 264.76 225.88 240.60 243.20 268.07 248.80 501.94 182.99 531.61 186.97 199.05 190.93 197.44 200.62 200.77 65.99 74.98 101.28 113.51 90.53 133.69 108.19 111.46 356.57 77.38 71.56 65.27 49.02 264.80 32.00 89.05 50.48 29.10 47.11 47.02 110.85 155.88 18.98 27.38 112.77 32.03 23.23 30.34 95.08 47.86 53.00 42.96 86.83 9.44 7.40 2.54 0.00 0.00 9.56
Accounts receivable, net 214.51 210.35 218.96 217.49 211.52 214.25 220.76 235.79 241.67 245.40 310.27 312.97 305.83 296.73 295.21 284.62 284.44 265.65 266.01 255.19 252.45 247.79 240.65 235.72 221.98 208.34 197.40 184.73 176.97 156.37 143.84 130.70 125.38 113.82 102.20 97.18 86.86 94.13 87.90 81.08 81.89 80.80 73.38 59.45 49.13 49.25 45.73 37.57 30.70 30.28 31.52 26.62 29.54 24.90 26.88 23.65 20.43 19.76 19.71 20.12 13.55 11.18 9.09 6.00 4.96 4.21 4.27 2.81
Inventories -20.39 0.00 396.00 5.95 5.69 5.14 4.91 4.80 1.98 1.76 1.58 1.48 33.97 35.06 35.85 38.98 11.82 11.98 12.03 12.56 13.38 113.45 14.45 -26.99 209.48 -21.92 233.69 347.22 17.28 18.00 61.79 84.43 71.60 37.45 234.41 18.61 17.32 16.91 82.78 19.65 30.19 30.48 16.75 17.68 70.87 14.32 14.32 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 34.27 41.03 48.14 76.45 131.24 82.68 41.88 21.78 31.45 39.95 40.32 21.44 126.87 243.81 99.15 357.40 406.08 98.69 111.09 78.95 72.67 80.73 43.26 36.44 39.15 33.06 133.72 113.45 21.13 10.78 107.55 22.60 61.14 57.36 32.78 84.58 27.15 40.23 49.21 27.40 27.29 21.61 39.17 273.99 6.69 11.58 5.02 35.63 5.17 6.21 22.62 3.33 71.79 10.70 10.24 10.18 11.85 9.62 8.18 9.59 4.12 2.22 2.32 4.92 3.71 5.94 4.61
Total current assets 376.95 382.97 450.42 501.65 374.45 408.75 394.13 356.13 377.75 377.24 431.21 468.20 495.73 684.27 705.48 853.83 908.36 899.18 715.04 643.44 634.52 605.11 862.30 461.97 790.03 434.46 429.51 368.64 487.86 378.13 355.39 505.25 212.07 487.57 594.50 220.48 305.13 266.09 301.91 539.29 204.11 396.04 160.26 138.95 587.91 156.48 146.35 105.57 95.42 82.56 84.75 216.43 188.75 64.42 64.87 136.41 52.47 45.32 50.05 115.20 61.41 64.18 52.05 92.83 14.40 12.13 12.76 12.37
Total non-current assets + 6,853.35 6,885.00 7,345.37 7,624.41 7,623.94 7,723.49 7,923.26 7,996.65 7,873.72 7,904.81 8,555.59 8,637.63 8,628.36 8,634.87 8,614.94 8,196.81 8,096.05 8,091.01 8,088.95 7,782.21 7,769.31 7,745.09 7,079.71 7,144.74 7,054.91 7,032.11 7,140.40 7,118.02 7,020.30 6,692.75 6,389.46 6,053.93 6,236.23 6,134.50 6,312.59 6,643.55 6,396.63 6,412.91 6,061.45 5,737.64 5,835.01 5,857.99 6,094.25 6,174.18 2,213.74 2,184.41 2,171.10 2,129.41 2,125.95 2,048.72 2,017.54 1,615.68 1,498.58 1,495.27 1,266.90 1,203.77 1,108.03 1,107.47 1,014.30 926.60 932.41 940.40 571.87 528.95 372.16 374.44 373.80 374.34
Total assets 7,230.30 7,267.97 7,795.79 8,126.05 7,998.39 8,132.24 8,317.39 8,352.78 8,251.46 8,282.05 8,986.80 9,105.83 9,124.09 9,319.14 9,320.42 9,050.64 9,004.41 8,990.19 8,804.00 8,425.65 8,403.84 8,350.20 7,942.00 7,606.71 7,844.94 7,466.57 7,428.29 7,486.67 7,373.63 7,070.88 6,744.85 6,559.17 6,448.29 6,622.07 6,907.09 6,864.03 6,701.76 6,679.00 6,363.36 6,276.92 6,039.12 6,254.04 6,254.51 6,313.13 2,801.64 2,340.89 2,317.45 2,234.98 2,216.19 2,131.27 2,102.30 1,832.11 1,687.33 1,559.69 1,344.82 1,340.18 1,160.50 1,152.79 1,064.35 1,041.80 993.83 1,004.58 623.92 621.78 386.55 448.23 386.56 386.70
Total current liabilities + 1,079.77 209.38 243.82 222.65 475.49 803.98 590.71 2,615.04 203.19 654.74 787.43 802.29 606.93 649.76 653.02 801.64 658.77 429.86 307.09 253.27 271.43 235.86 282.77 522.80 759.28 287.67 261.27 242.09 208.78 175.30 193.94 155.25 147.22 165.32 386.97 134.24 135.20 124.38 146.68 109.42 98.23 97.34 90.45 75.48 62.06 80.06 35.64 20.41 22.72 27.51 39.27 22.27 21.70 18.83 382.34 364.26 375.50 412.34 317.43 287.49 347.65 353.57 104.82 99.88 157.01 195.54 158.36 160.68
Total non-current liabilities + 3,003.23 3,856.42 4,069.37 4,224.19 4,436.14 4,160.35 4,390.20 2,290.80 4,607.60 4,075.96 4,482.97 4,539.05 4,697.38 4,794.50 4,749.49 4,273.85 4,274.50 4,233.89 4,515.18 4,099.13 4,067.51 4,018.49 3,634.05 3,355.88 3,328.82 3,344.27 3,313.00 3,420.88 3,309.99 2,952.31 2,589.07 2,477.88 2,362.21 2,545.78 2,557.19 2,745.38 2,540.36 2,851.87 2,570.30 2,507.88 2,249.80 2,427.66 2,263.10 2,299.90 854.86 985.81 992.98 926.87 901.66 1,000.90 964.97 698.68 587.33 643.64 54.31 58.77 46.94 451.65 49.94 49.67 49.43 49.15 37.91 38.49 12.89 13.48 13.81 16.63
Total liabilities 4,083.00 4,065.80 4,313.19 4,446.83 4,911.63 4,964.32 4,980.91 4,905.83 4,810.79 4,730.70 5,270.40 5,341.34 5,304.31 5,444.27 5,402.51 5,075.49 4,933.26 4,663.75 4,822.27 4,352.40 4,338.93 4,254.35 3,916.81 3,878.68 4,088.11 3,631.95 3,564.46 3,653.16 3,508.95 3,127.61 2,783.01 2,633.13 2,509.43 2,711.11 2,944.16 2,879.62 2,675.56 2,976.25 2,716.98 2,617.30 2,348.02 2,525.00 2,353.55 2,375.38 916.92 1,065.87 1,028.62 947.27 924.37 1,028.41 1,004.24 720.95 609.02 662.47 436.64 423.03 422.44 464.12 367.37 337.15 397.08 402.72 142.73 138.37 169.90 221.65 172.16 177.31
Total stockholders' equity + 2,920.01 2,972.16 3,248.14 3,366.42 2,782.25 2,855.47 3,027.47 3,130.13 3,183.08 3,078.01 3,178.89 3,216.67 3,253.32 3,305.10 3,344.79 3,405.03 3,489.27 3,741.82 3,386.77 3,433.94 3,419.88 3,463.14 3,221.83 3,302.84 3,333.44 3,416.79 3,440.95 3,421.62 3,455.34 3,543.55 3,627.29 3,643.80 3,659.67 3,637.77 3,646.87 3,671.11 3,705.87 3,103.28 2,537.55 1,941.81 1,641.75 1,665.83 1,824.77 1,847.07 1,568.88 1,179.17 1,192.12 1,190.40 1,194.13 1,003.45 997.73 1,009.72 1,021.72 840.21 850.26 858.75 679.00 625.31 633.05 640.15 490.59 495.85 414.87 417.06 216.65 214.93 214.39 209.40
Common shares outstanding 64 45 64 29 20 20 20 20 20 20 20 20 20 20 20 21 21 22 22 22 22 22 22 22 23 22 22 22 22 22 22 22 22 22 22 22 21 18 17 14 13 13 13 13 11 10 10 10 9 8 8 8 7 7 7 6 5 4 5 4 3 3 3 3 3 3 3 3 3 3
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