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
Total cash and short-term investments + 462.49 440.89 409.42 1,689.43 1,931.89 2,984.26 2,164.68 1,281.20 684.91 606.62 99.97 216.29 119.81 72.77 44.91 533.54 213.68
Accounts receivable, net 19.10 86.13 65.48 66.94 15.95 139.90 181.35 220.19 240.69 295.76 2,555.79 197.79 6.01 37.06 16.41 11.34 0.49
Inventories 4.54 7.73 14.38 28.71 65.58 -167.17 -113.88 -33.71 -10.09 -11.11 -7.98 -23.71 -1,051.10 -488.09 0.46
Other current assets -209.62 -1,637.73 -1,684.40 -438.81 -257.32 -221.86 -263.24 -1,221.53 -607.55 -572.85 1.28 -144.87 1.97 18.88 1,182.34 488.09 109.82
Total current assets 271.97 337.69 474.90 364.14 1,947.85 3,124.16 2,346.02 138.77 96.05 156.56 99.97 216.29 119.81 105.01 1,243.66 544.88 214.17
Total non-current assets + 8,053.70 8,942.02 8,727.61 5,727.62 4,096.45 4,575.69 135.63 1,852.64 1,643.72 824.08 805.04 580.37 165.79 142.40 44.22 0.46
Total assets 21,346.88 14,408.71 13,113.89 13,921.56 13,772.71 11,516.35 11,771.35 7,813.36 5,604.93 6,357.50 5,826.92 4,904.30 4,310.92 2,559.66 1,386.06 589.10 324.45
Total current liabilities + 8,018.60 6,897.65 6,250.19 2,955.81 96.16 124.81 91.15 70.69 27.32 293.27 269.52 51.42 2,189.74 36.32 840.05 269.18 10.65
Total non-current liabilities + 11,440.95 5,572.56 4,906.60 9,002.94 4,494.41 2,273.37 2,383.16 1,149.06 4,033.03 4,713.12 4,061.29 3,274.71 2,783.87 1,322.01 821.56 248.62
Total liabilities 19,459.55 12,470.21 11,156.80 11,958.75 11,405.19 9,219.49 9,320.44 6,247.23 4,060.35 5,006.39 4,330.81 3,326.12 2,843.80 1,358.33 840.05 269.18 10.65
Total stockholders' equity + 1,887.33 1,938.50 1,957.09 1,962.82 2,367.52 2,296.86 2,450.92 1,566.13 1,544.59 1,351.11 1,496.11 1,578.17 1,467.11 1,201.34 546.02 319.91 313.80
Common shares outstanding 87 87 112 91 97 99 88 69 75 77 83 82 69 44 27 17 17
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
Total cash and short-term investments + 1,371.37 462.49 1,477.54 1,536.21 1,540.05 440.89 447.15 467.03 469.92 409.42 1,623.75 1,750.40 1,708.74 1,689.43 1,780.51 1,851.59 1,961.21 1,931.89 2,210.67 2,369.55 2,865.64 2,984.26 1,777.90 2,286.05 3,093.28 2,164.68 2,232.80 2,215.02 1,235.57 1,281.20 778.29 753.72 795.54 96.05 105.16 147.26 139.93 156.56 172.42 112.58 114.47 99.97 120.82 147.12 110.62 216.29 83.94 142.36 19.80 119.81 181.00 100.88 64.40 72.77 2,043.68 1,658.13 1,182.32 44.91 885.54 799.47 166.23 533.54 25.00 341.38 317.46 213.68 255.07
Accounts receivable, net 85.57 8,532.64 75.04 64.47 68.97 86.13 82.09 66.13 64.89 65.48 2.25 7.82 84.22 66.94 242.19 3.58 20.56 15.95 19.16 19.22 7.52 139.90 161.86 154.66 160.62 181.35 188.13 195.64 208.43 220.19 225.63 233.48 236.32 4.15 4.73 5.01 10.92 7.09 5.78 2,036.00 2,496.78 2,555.79 2,637.73 2,730.82 2,859.33 197.79 2,561.91 2,697.82 2,811.36 2,818.45 38.76 34.00 40.52 37.06 32.95 28.53 24.65 16.06 16.06 23.87 32.85 9.23 16.11 11.47 6.73 0.49 0.21
Inventories -62.73 4.54 5.32 6.37 8.27 7.73 7.96 10.75 -77.82 -34.24 -97.69 14.72 -182.97 -164.32 -107.44 -114.35 -173.31 -202.32 -274.44 -258.78 -188.71 -167.17 -143.58 -133.24 -122.52 -113.88 -67.29 -73.88 -41.21 -33.71 -44.77 -35.01 -18.46 -10.09 -16.81 -13.95 -12.67 -11.11 -10.34 -14.59 -7.93 -7.98 -18.42 -51.94 -15.19 -23.71 0.00 0.00 0.00 -1,051.10 0.00 0.00 -488.09
Other current assets 79.20 -8,723.16 61.60 70.48 84.73 -1,637.73 -1,664.68 -1,696.43 -472.08 -474.90 -522.24 -563.14 -419.10 -438.81 -661.43 -435.16 3,423.76 -15.95 7,058.02 7,912.12 -115.90 -2,934.71 5,529.67 3,920.95 -1,859.45 -1,969.93 -2,044.41 -2,137.46 -1,167.19 -1,221.53 -689.61 -690.84 -693.58 -4.15 -4.73 -5.01 -10.92 -7.09 -5.78 1,914.08 1,581.94 -2,555.79 1,220.79 2,297.49 1,434.78 -144.87 735.26 893.53 413.79 -136.76 3,397.87 73.24 39.03 1.96 2.00 8.31 5.46 1,182.69 2.12 0.06 17.63 2.49 0.46 0.20
Total current assets 1,536.14 271.97 1,614.18 1,671.16 1,693.76 337.69 529.24 467.03 3,822.60 474.90 386.46 1,758.22 410.83 364.14 411.27 663.17 618.14 242.94 247.87 113.51 201.22 185.00 360.11 619.60 1,237.34 0.00 188.55 154.41 98.29 0.00 115.67 102.52 173.21 96.05 105.16 147.26 139.93 156.56 172.42 4,062.66 4,193.19 99.97 3,979.34 5,175.42 4,404.72 216.29 3,381.11 3,733.70 3,244.95 119.81 3,555.10 134.88 98.93 72.77 2,078.63 1,694.97 1,212.43 1,243.66 901.60 823.34 199.08 544.88 41.17 370.48 326.69 214.17 2.41
Total non-current assets + 20,966.56 16,911.49 15,129.96 13,182.47 8,053.70 3,809.05 277.47 8,471.10 12,704.46 8,924.69 8,951.32 8,896.23 8,727.61 8,173.22 131.66 274.69 197.31 5,412.66 4,906.13 4,466.07 11,307.01 3,874.79 4,076.18 5,242.71 11,771.35 3,617.35 3,819.10 3,855.55 7,813.36 3,281.73 2,752.74 2,464.51 5,508.89 1,832.65 1,877.71 1,806.46 6,200.94 1,266.74 1,019.95 867.04 5,726.95 770.21 714.78 720.40 4,688.01 651.19 638.66 590.88 4,191.11 568.10 300.14 225.47 2,486.89 250.10 195.78 165.59 142.40 253.90 60.14 641.45 44.22 382.00 1.51 297.40 321.00
Total assets 22,502.69 21,346.88 18,525.67 16,801.12 14,876.23 14,408.71 13,055.65 12,080.95 12,293.70 13,113.89 13,223.34 13,384.92 15,357.23 13,921.56 13,945.94 13,217.28 12,387.52 13,772.71 13,868.60 13,598.11 12,522.25 11,516.35 10,455.07 9,083.72 11,918.49 11,771.35 10,744.61 9,465.79 7,555.99 7,813.36 7,267.58 6,676.85 5,790.49 5,604.93 5,785.04 6,010.24 6,002.95 6,357.50 6,618.90 5,767.56 5,820.44 5,826.92 5,592.23 6,677.37 5,737.41 4,904.30 4,604.81 4,869.75 4,227.54 4,310.92 4,249.23 3,443.38 2,927.16 2,559.66 2,328.73 1,890.75 1,378.02 1,386.06 1,155.49 883.48 840.53 589.10 453.00 370.48 326.69 324.45 324.00
Total current liabilities + 7,619.20 8,018.60 8,064.32 7,191.04 6,520.92 6,897.65 6,095.63 5,059.33 5,492.96 6,250.19 3,028.56 104.55 2,920.84 2,955.81 2,989.28 123.46 117.68 96.16 2,645.11 2,845.79 2,940.29 1,948.56 1,635.55 1,826.30 1,979.59 7,005.99 1,361.14 1,391.95 772.09 5,081.69 497.70 492.35 42.32 27.32 3,591.87 3,961.15 440.50 602.04 486.68 537.72 3,795.65 269.52 714.85 1,237.84 3,353.92 51.42 2,585.20 2,858.76 2,255.14 59.94 2,323.19 1,933.56 38.48 36.32 1,144.52 9.02 4.48 840.05 1.83 360.55 323.77 269.18 116.00 1.65 11.21 10.65 10.00
Total non-current liabilities + 13,016.93 11,440.95 8,582.04 7,744.44 6,452.59 5,572.56 5,023.23 5,081.75 4,841.82 4,906.60 8,245.70 5,102.07 10,465.66 9,002.94 8,939.33 123.46 117.68 96.16 8,744.17 8,408.93 7,224.82 7,246.59 6,538.25 5,022.15 8,115.53 2,314.45 7,163.86 6,129.91 5,056.31 1,165.54 5,211.32 4,639.01 4,205.91 4,033.03 582.61 594.26 4,103.86 4,713.12 4,777.30 3,869.02 610.29 4,061.29 3,362.96 3,914.24 841.33 3,274.71 431.57 433.83 429.12 2,783.87 431.28 265.64 1,666.25 1,322.01 1,120.92 1,076.05 777.58 821.56 623.00 359.89 248.62 248.62 44.55 11.08
Total liabilities 20,636.14 19,459.55 16,646.36 14,935.47 12,973.51 12,470.21 11,118.87 10,141.08 10,334.79 11,156.80 11,274.26 11,453.43 13,386.50 11,958.75 11,928.61 11,146.64 10,165.58 11,405.19 11,389.27 11,254.72 10,165.11 9,219.49 8,173.80 6,848.44 10,095.12 9,320.44 8,525.00 7,521.86 5,828.40 6,247.23 5,709.02 5,131.36 4,248.23 4,060.35 4,174.48 4,555.41 4,544.36 5,006.39 5,263.98 4,406.74 4,405.94 4,330.81 4,077.80 5,152.08 4,195.25 3,326.12 3,016.77 3,292.59 2,684.26 2,843.80 2,754.47 2,199.20 1,704.73 1,358.33 1,144.52 1,085.07 782.06 840.05 624.83 360.55 323.77 269.18 127.00 46.20 11.21 10.65 10.00
Total stockholders' equity + 1,866.56 1,887.33 1,879.31 1,865.65 1,902.72 1,938.50 1,936.79 1,939.87 1,958.91 1,957.09 1,949.08 1,931.50 1,970.73 1,962.82 2,017.33 2,070.64 2,221.94 2,367.52 2,479.33 2,343.39 2,357.14 2,296.86 2,281.27 2,235.28 1,823.37 2,450.92 2,219.61 1,943.93 1,727.59 1,566.13 1,558.56 1,545.49 1,542.26 1,544.59 1,610.57 1,454.83 1,458.59 1,351.11 1,354.92 1,360.83 1,414.50 1,496.11 1,514.43 1,525.30 1,542.16 1,578.17 1,588.04 1,577.16 1,543.28 1,467.11 1,494.77 1,244.18 1,222.43 1,201.34 1,184.20 805.67 595.96 546.02 530.66 522.92 516.76 319.91 326.00 324.27 315.48 313.80 314.00
Common shares outstanding 87 87 87 87 87 87 87 87 111 111 111 87 113 89 91 92 94 96 98 98 98 99 99 102 100 102 93 82 73 69 69 69 70 73 67 75 75 75 76 68 72 74 83 83 75 83 83 83 80 79 73 65 59 59 49 37 29 28 28 28 22 17 17 17 17 17 17
4 days ago