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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 + 0.73 109,637.00 3.86 20.72 7.42 7.33 13.55 5.77 8.76 8.20 10.62 12.74 7.37 13.29 148.73 56.72 10.00 20.33 65.02 44.13
Accounts receivable, net 220.44 199.31 190.77 176.78 284.13 278.10 159.34 173.39 175.30 192.34 223.86 174.55 170.55 147.34 129.52 134.01 128.44 174.39 124.23 108.47
Inventories 0.00 -3.03 3.06 302.82 0.00 0.00 -23.89 -21.14 -22.44 -19.67 -22.14 -24.38 -12.69 0.00
Other current assets 3.06 4.25 42.80 17.15 -292.99 -287.32 -174.73 46.15 69.65 23.66 24.84 82.96 24.77 13.02 9.91 23.72 21.46 21.79 21.86 22.42
Total current assets 224.23 313.19 234.39 213.53 301.38 287.32 174.73 200.21 231.19 200.55 234.48 216.49 177.92 160.63 288.95 276.75 219.72 216.51 211.11 175.03
Total non-current assets + 3,807.12 3,801.46 3,822.69 3,871.99 3,629.29 3,452.50 3,342.03 3,392.22 3,768.78 4,248.80 4,200.06 4,579.01 4,488.17 4,094.25 4,158.88 4,096.73 4,175.62 4,340.82 4,368.64 4,275.66
Total assets 4,031.35 4,114.65 4,057.08 4,085.53 3,930.67 3,739.81 3,516.76 3,592.43 3,999.97 4,449.35 4,434.54 4,795.50 4,666.09 4,254.88 4,447.83 4,373.48 4,395.35 4,557.33 4,579.75 4,450.69
Total current liabilities + 112.12 271.38 286.74 195.64 221.19 174.57 178.53 158.27 246.24 193.82 155.74 156.20 501.09 627.82 122.99 112.65 1,614.27 1,635.04 1,412.08 1,335.23
Total non-current liabilities + 2,422.53 2,255.15 2,047.37 2,040.63 1,922.06 1,667.28 1,519.25 1,722.02 1,767.24 2,076.65 2,082.36 2,327.28 1,703.84 986.57 1,551.42 1,487.38 174.19 220.00 280.68 258.72
Total liabilities 2,534.65 2,526.52 2,334.11 2,236.27 2,143.24 1,841.85 1,697.78 1,880.29 2,013.48 2,270.47 2,238.09 2,483.49 2,204.93 1,614.38 1,674.41 1,600.03 1,788.46 1,855.04 1,692.76 1,593.94
Total stockholders' equity + 1,495.20 1,586.60 1,721.41 1,849.26 1,787.42 1,897.96 1,818.97 1,712.14 1,986.49 2,178.88 2,196.44 2,310.41 2,461.16 2,640.50 2,771.82 2,767.22 2,601.17 2,697.04 2,880.45 2,850.70
Common shares outstanding 124 124 124 124 124 126 126 131 145 146 151 155 165 170 173 171 159 477 482 462
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 + 2.28 0.73 2.99 3.31 2.91 109,637.00 133.62 142.03 7.69 3.86 10.89 10.86 173.49 20.72 14.41 7.39 7.21 7.42 8.19 8.12 10.69 7.33 23.96 36.47 7.92 13.55 10.28 7.76 5.18 5.77 8.18 10.36 8.19 8.76 37.37 10.89 8.06 8.20 11.21 31.70 5.32 10.62 45.41 9.52 8.15 17.99 9.72 9.47 9.74 7.37 35.16 10.89 18.26 13.29 43.76 74.92 53.79 148.73 52.43 53.71 72.92 56.72 67.54 81.07 76.99 10.00 17.34 17.53 31.91 20.33 47.98 135.76 56.67 65.02 58.85 55.68 55.06 44.13 37.27 44.40 46.10
Accounts receivable, net 223.32 220.44 217.32 211.41 208.25 199.31 196.87 194.53 195.09 190.77 190.65 185.73 182.60 176.78 180.92 173.96 167.87 284.13 287.05 281.94 279.30 278.10 165.92 155.91 150.21 140.57 157.29 181.92 179.04 173.39 182.47 184.69 182.78 175.30 195.41 201.73 195.89 192.34 183.60 175.97 183.13 223.86 221.21 242.12 205.47 197.24 192.32 181.03 169.56 170.55 166.49 159.21 153.70 147.34 160.75 154.18 151.10 129.52 131.74 138.99 134.17 196.31 131.04 128.86 188.93 188.26 191.27 182.38 185.57 174.39 173.69 167.79 167.81 124.23 121.48 110.77 114.01 108.47 110.07 104.10 100.90
Inventories 0.00 333.83 -3.58 4.22 -3.03 -5.84 -5.69 -2.90 3.06 -3.76 1.46 1.46 -19.04 6.09 1.58 1.74 -21.39 1.78 1.77 1.76 -23.59 1.82 1.48 1.43 -23.89 1.37 1.42 1.46 -21.14 1.26 1.29 1.25 -22.44 5.18 10.60 0.59 -19.67 37.71 0.52 0.67 -22.14 0.91 0.91 0.75 -24.38 0.39 0.39 0.68 -12.69 0.00 0.00 0.00 0.00 0.00
Other current assets 6.89 3.06 5.15 4.50 3.72 4.25 3.34 27.36 4.22 42.80 -201.68 -195.95 -357.38 17.15 26.12 26.96 21.32 28.88 33.18 37.60 22.65 23.28 29.86 34.79 51.94 55.47 41.86 33.09 23.53 46.15 44.22 29.18 25.03 69.65 28.23 39.68 30.96 23.66 28.74 38.49 24.71 24.84 112.80 36.50 26.88 29.08 36.73 32.13 28.15 24.77 17.61 17.40 18.37 13.02 36.55 55.43 37.59 9.91 50.28 46.89 42.74 23.72 36.80 24.87 18.60 21.46 22.22 20.45 14.83 21.79 25.32 21.10 18.03 21.86 26.22 23.52 18.37 22.42 19.78 4,046.41 4,063.89
Total current assets 232.50 224.23 225.46 219.23 214.89 313.19 333.83 360.34 202.85 234.39 201.68 195.95 357.38 213.53 217.69 208.77 197.86 301.38 334.51 329.24 314.38 287.32 219.73 227.17 211.83 209.58 236.57 224.23 208.63 200.21 234.87 224.23 216.00 231.19 261.01 252.29 234.91 200.55 223.55 246.16 213.16 234.48 379.41 288.13 240.50 216.49 238.78 222.64 210.92 177.92 202.42 187.51 190.33 160.63 218.06 236.48 217.37 288.95 198.14 207.28 219.06 276.75 296.05 294.89 284.52 219.72 230.83 220.36 232.30 216.51 246.99 324.65 242.51 211.11 206.55 189.97 187.43 175.03 167.11 4,194.91 4,210.89
Total non-current assets + 3,801.44 3,807.12 3,778.27 3,761.04 3,789.07 3,801.46 3,804.38 3,798.30 3,791.14 3,822.69 3,872.10 3,898.40 3,880.08 3,871.99 3,967.81 3,486.78 3,501.78 3,629.29 3,426.14 3,429.07 3,423.50 3,452.50 3,533.35 3,542.55 3,708.98 3,307.18 3,515.36 3,301.14 3,224.82 3,392.22 3,389.02 3,399.76 3,419.69 3,768.78 3,799.64 4,068.02 4,115.84 4,248.80 4,164.74 4,052.34 4,141.86 4,200.06 4,360.46 4,493.17 4,579.36 4,579.01 4,539.53 4,439.19 4,401.02 4,488.17 4,374.13 4,335.80 4,348.34 4,094.25 4,067.77 4,091.82 4,109.33 4,158.88 4,414.98 4,352.93 4,344.21 4,096.73 4,093.53 4,110.61 4,143.89 4,175.62 4,201.02 4,274.13 4,310.04 4,340.82 4,357.72 4,393.61 4,337.44 4,368.64 4,330.58 4,361.61 4,191.29 4,275.66 4,262.68 227.69 241.41
Total assets 4,033.93 4,031.35 4,003.73 3,980.26 4,003.96 4,114.65 4,138.22 4,158.64 3,994.00 4,057.08 4,073.78 4,094.35 4,237.46 4,085.53 4,185.49 3,695.55 3,699.64 3,930.67 3,760.65 3,758.31 3,737.87 3,739.81 3,753.08 3,769.71 3,920.82 3,516.76 3,751.93 3,525.37 3,433.44 3,592.43 3,623.89 3,623.99 3,635.69 3,999.97 4,060.65 4,320.31 4,350.74 4,449.35 4,388.30 4,298.50 4,355.02 4,434.54 4,739.87 4,781.30 4,819.86 4,795.50 4,778.30 4,661.83 4,611.95 4,666.09 4,576.55 4,523.30 4,538.66 4,254.88 4,285.83 4,328.31 4,326.70 4,447.83 4,613.12 4,560.21 4,563.27 4,373.48 4,389.59 4,405.50 4,428.41 4,395.35 4,431.85 4,494.48 4,542.35 4,557.33 4,604.71 4,718.27 4,579.95 4,579.75 4,537.12 4,551.58 4,378.71 4,450.69 4,429.79 4,422.60 4,452.30
Total current liabilities + 275.77 112.12 246.39 225.63 224.98 271.38 249.94 140.79 417.78 386.74 210.57 197.44 165.52 195.64 182.06 261.15 244.10 221.19 279.29 258.16 192.82 174.57 151.62 129.44 277.90 150.58 142.80 303.14 108.36 158.27 371.54 357.75 320.54 246.24 138.09 348.43 369.76 193.82 314.12 146.42 251.04 155.74 569.97 458.55 508.44 156.20 597.28 460.20 425.57 501.09 723.25 559.77 924.86 627.82 109.13 126.21 116.29 122.99 143.11 126.11 122.77 112.65 1,536.28 1,536.26 1,524.78 1,614.27 1,673.66 1,659.33 1,612.60 1,635.04 1,663.92 1,740.19 1,489.84 1,412.08 1,296.93 1,304.53 1,294.55 1,335.23 1,308.21 197.10 198.80
Total non-current liabilities + 2,275.23 2,422.53 2,220.29 2,206.62 2,217.24 2,255.15 2,258.11 2,109.56 1,894.31 1,947.37 2,096.14 2,099.57 2,251.84 2,040.63 2,206.10 1,618.75 1,625.06 1,922.06 1,620.74 1,627.65 1,657.71 1,667.28 1,671.53 1,692.44 1,859.20 1,547.20 1,928.35 1,519.25 1,601.56 1,722.02 1,518.36 1,523.19 1,525.57 1,767.24 1,748.57 1,891.57 1,893.88 2,076.65 1,905.20 1,945.36 1,944.32 2,082.36 2,077.16 2,066.90 2,025.50 2,327.28 1,842.18 1,844.45 1,807.42 1,703.84 1,332.62 1,333.57 991.18 986.57 1,511.43 1,475.36 1,433.75 1,551.42 1,753.09 1,712.87 1,686.99 1,487.38 55.37 58.02 60.01 174.19 131.47 154.65 247.31 220.00 193.41 162.06 234.53 280.68 308.22 273.60 245.20 258.72 222.65 1,220.60 1,191.60
Total liabilities 2,551.01 2,534.65 2,466.68 2,432.25 2,442.23 2,526.52 2,508.05 2,500.32 2,312.08 2,334.11 2,306.71 2,297.02 2,417.36 2,236.27 2,388.16 1,879.89 1,869.17 2,143.24 1,900.03 1,885.80 1,850.53 1,841.85 1,823.15 1,821.88 2,137.10 1,697.78 2,071.15 1,822.39 1,709.92 1,880.29 1,889.89 1,880.93 1,846.10 2,013.48 1,886.66 2,240.00 2,263.64 2,270.47 2,219.31 2,091.79 2,195.35 2,238.09 2,647.14 2,525.45 2,533.94 2,483.49 2,439.46 2,304.64 2,232.99 2,204.93 2,055.87 1,893.34 1,916.04 1,614.38 1,620.55 1,601.57 1,550.04 1,674.41 1,896.20 1,838.98 1,809.76 1,600.03 1,591.65 1,594.28 1,584.78 1,788.46 1,805.13 1,813.98 1,859.91 1,855.04 1,857.33 1,902.25 1,724.38 1,692.76 1,605.15 1,578.13 1,539.75 1,593.94 1,530.85 1,417.70 1,390.40
Total stockholders' equity + 1,481.43 1,496.70 1,535.54 1,546.50 1,560.21 1,586.60 1,628.63 1,656.78 1,680.36 1,721.41 1,765.50 1,795.76 1,818.51 1,847.67 1,795.73 1,814.06 1,828.85 1,785.79 1,858.97 1,870.85 1,885.67 1,896.28 1,928.23 1,946.13 1,782.00 1,817.25 1,679.04 1,701.22 1,721.76 1,710.37 1,732.21 1,741.26 1,787.78 1,984.67 2,172.13 2,078.45 2,085.22 2,177.00 2,167.09 2,205.69 2,158.63 2,195.42 2,091.71 2,254.83 2,284.89 2,310.41 2,337.23 2,355.58 2,377.35 2,459.55 2,519.07 2,628.35 2,621.01 2,638.89 2,663.67 2,725.13 2,775.05 2,771.82 2,712.51 2,715.25 2,747.29 2,767.22 2,791.82 2,805.26 2,837.79 2,601.17 2,621.12 2,675.02 2,677.07 2,697.04 2,742.23 2,811.00 2,848.96 2,880.45 2,925.60 2,967.24 2,832.74 2,850.70 2,893.05 3,004.80 3,062.00
Common shares outstanding 125 125 125 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 125 125 124 126 126 127 126 126 126 126 126 129 129 129 136 145 146 146 146 146 146 146 146 146 149 154 155 155 155 154 155 160 165 168 168 168 169 172 173 173 173 173 173 173 173 173 165 165 158 158 160 479 474 480 486 486 489 481 466 466 460 461 464
4 days ago