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
Total cash and short-term investments + 278.58 84.00 266.74 11,623.84 12,647.67 269.09 113.49 84.95 112.48 187.39 129.52 166.79 85.72 223.01 257.03 2,140.76 44.95 882.95 1,130.32
Accounts receivable, net 115.99 11,196.68 11,397.05 61.77 69.51 13,112.13 562.65 12,572.58 13,678.26 8,753.65 4,768.42 1,643.16 783.48 49.33 49.33 49.09 33.13 9.95 6.04
Inventories 0.00 -4.10 0.00 25.00 -37.47 -48.91 -9.68 -15.46 -3.63 -8.10 0.00 0.00 0.00
Other current assets 85.94 88.53 -326.37 -455.25 81.16 -697.53 324.77 113.89 125.19 161.39 -1,643.16 286.54
Total current assets 394.57 11,366.73 11,707.26 11,685.60 455.25 13,462.38 672.53 12,982.31 13,904.64 9,066.23 5,059.33 164.62 1,155.74 255.62 255.62 56.26 57.41 892.90 1,130.33
Total non-current assets + 15,413.98 1,749.76 1,221.74 1,578.43 2,631.90 4,060.64 11,955.42 14,726.33 7,317.43 7,618.68 10,285.32 18,919.29 5,780.34 7,491.51 3,553.58 7,652.29 4,560.92 584.60
Total assets 15,808.54 13,116.49 12,929.00 13,401.99 15,407.40 17,523.02 27,118.67 27,708.64 21,222.07 16,684.91 15,344.65 19,155.01 6,936.08 7,747.14 7,747.14 7,708.55 4,618.33 1,477.50 1,565.64
Total current liabilities + 6,031.18 4,368.49 2,940.10 47.31 31.99 5,678.83 69.76 16,512.88 9,506.78 7,437.51 8,027.35 10,452.00 2,371.11 139.01 139.01 314.17 126.01 12.18
Total non-current liabilities + 7,204.67 6,221.82 7,429.98 47.31 11,075.66 8,064.80 21,740.71 7,491.94 8,080.32 6,123.86 4,371.11 5,095.00 1,233.46 4,560.51 1,897.34 4,076.52 2,365.75 1,050.86
Total liabilities 13,235.85 10,590.30 10,370.08 10,735.19 11,671.21 13,743.63 23,165.38 24,004.81 17,587.09 13,561.38 12,398.46 15,547.32 3,604.57 4,699.52 4,699.52 4,390.70 2,491.77 1,063.05 1,026.75
Total stockholders' equity + 2,572.69 2,526.19 2,558.92 2,666.80 3,736.19 3,779.39 3,953.29 3,703.83 3,634.98 3,123.53 2,946.19 3,607.69 3,331.51 3,047.62 3,047.62 3,317.86 2,126.56 414.46 538.89
Common shares outstanding 84 82 78 234 245 71 188 63 63 63 67 206 68 68 205 55 169,012 13 7
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 + 476.22 278.58 491.48 250.22 253.35 84.00 97.33 167.18 168.96 221.68 138.59 207.27 246.59 11,623.84 11,793.53 12,052.88 13,071.01 12,647.67 328.46 346.95 317.49 269.09 325.72 302.55 261.49 113.49 166.12 54.25 123.80 84.95 276.12 220.01 193.92 112.48 60.58 222.65 93.45 187.39 158.76 70.25 196.02 117.75 52.33 70.98 129.31 166.79 249.44 77.49 85.72 177.67 627.82 141.67 145.52 223.01 474.45 188.62 159.82 257.03 411.33 320.23 427.66 2,140.76 232.54 582.18 327.74 44.95 519.94 13.12 867.67 882.95 765.55 1,166.48 1,321.15 318.24
Accounts receivable, net 116.14 115.99 10,317.80 10,640.30 10,983.84 11,196.68 11,283.78 11,232.98 11,074.52 11,397.05 72.82 71.28 73.02 61.77 83.45 70.20 12,905.28 69.51 74.01 12,150.87 12,808.01 13,112.13 13,533.25 13,036.83 13,306.82 562.65 13,101.73 12,301.26 12,400.20 123.44 12,729.56 13,246.52 13,620.00 13,678.26 13,538.05 98.08 12,713.27 8,753.65 8,909.04 9,212.20 4,613.49 66.25 5,281.65 5,208.56 5,132.90 1,643.16 5,495.42 714.47 783.48 37.54 39.33 49.73 49.73 49.33 42.98 49.17 49.73 49.33 55.54 57.95 64.76 49.09 47.77 45.68 39.64 33.13 29.44 27.06 11.21 9.95 8.21 9.86 123.57
Inventories -4.87 0.00 0.00 0.00 -6.33 -14.20 -4.10 -4.39 0.00 0.00 0.00 0.00 0.00 0.00 -3.61 -5.23 -0.21 -0.95 -37.47 -155.07 -129.34 -93.17 -48.91 -22.53 -14.91 -10.89 -9.68 -2.15 -2.83 -5.57 -15.46 -12.24 -21.43 -9.79 -3.63 -7.80 -3.62 -8.10 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 0.00 0.00
Other current assets 355.75 132.20 84.08 85.94 85.62 75.13 91.14 88.53 -211.41 -272.22 -305.41 -326.37 -169.68 -228.66 72.42 -455.25 -402.47 75.31 88.62 81.16 125.20 149.14 512.50 -562.65 274.35 367.71 1,784.17 -123.44 169.81 125.06 103.81 113.89 159.98 -98.08 142.15 125.19 150.08 182.17 151.71 -66.25 207.54 132.05 1,114.76 -1,643.16 160.81 120.65 286.54 924.57 1,300.13 1.45 -498.92 29.51
Total current assets 592.35 394.57 11,167.14 11,022.72 11,321.27 11,366.73 11,466.82 11,470.41 11,334.62 11,707.26 211.41 272.22 305.41 11,685.60 11,862.86 12,123.08 13,143.43 455.25 402.47 12,573.13 13,214.12 13,462.38 13,984.17 13,488.53 14,080.81 109.88 13,542.20 12,723.22 14,308.17 47.49 13,175.48 13,591.59 13,917.72 13,904.64 13,758.61 168.74 12,948.87 9,066.23 9,217.88 9,464.63 4,961.22 114.06 5,541.53 5,411.59 6,376.97 164.62 5,905.67 909.00 1,155.74 1,130.25 1,960.61 181.00 181.00 255.62 501.09 165.39 181.00 255.62 65.36 74.03 81.06 56.26 59.72 281.90 132.47 57.41 50.47 40.18 23.41 892.90 773.76 1,205.85 1,444.72
Total non-current assets + 15,387.03 15,413.98 3,948.36 3,840.51 1,884.06 1,749.76 2,235.56 1,661.48 1,211.95 1,221.74 1,152.32 1,228.53 1,404.52 1,578.43 1,657.75 1,850.87 2,097.75 2,631.90 3,018.05 3,286.93 3,485.14 4,060.64 4,109.70 4,959.62 5,161.05 14,936.95 15,090.09 14,914.51 15,029.74 12,862.63 12,004.44 9,671.16 7,413.01 7,317.43 7,428.77 20,551.65 7,477.79 7,618.68 7,950.82 8,125.61 10,345.74 15,164.34 10,398.12 10,340.05 10,963.69 18,919.29 11,585.30 11,656.92 5,780.34 6,053.38 5,767.91 8,073.56 8,073.56 7,491.51 6,394.92 7,280.08 7,225.75 3,553.58 9,648.84 10,015.08 10,177.38 8,017.44 7,173.74 6,596.29 6,023.72 4,560.92 4,319.01 4,167.53 1,652.64 584.60 598.47 765.31 1,229.78
Total assets 15,979.38 15,808.54 15,115.50 14,863.23 13,205.33 13,116.49 13,702.38 13,131.88 12,546.57 12,929.00 12,887.42 13,509.64 14,203.76 13,401.99 13,669.32 14,032.75 15,241.18 15,407.40 16,004.22 15,860.06 16,699.26 17,523.02 18,093.87 18,448.15 19,241.86 27,118.67 28,632.29 27,637.73 29,337.90 27,708.64 25,179.93 23,262.76 21,330.73 21,222.07 21,187.38 20,818.47 20,426.65 16,684.91 17,168.70 17,590.24 15,306.96 15,344.65 15,939.65 15,751.64 17,340.66 19,155.01 17,490.97 12,565.92 6,936.08 7,183.64 7,742.49 8,254.56 8,254.56 7,747.14 7,538.99 8,306.59 8,254.56 7,747.14 9,714.21 10,089.11 10,258.43 8,073.70 7,233.45 6,878.18 6,156.20 4,618.33 4,369.48 4,207.71 1,676.05 1,477.50 1,372.23 1,971.16 1,910.04 1,565.64
Total current liabilities + 7,688.64 6,031.18 5,688.92 5,421.41 164.06 4,368.49 215.34 577.78 107.00 2,940.10 58.39 65.83 50.16 47.31 52.43 49.67 3,590.79 31.99 49.69 4,468.15 4,896.66 5,678.83 5,922.76 6,607.91 8,942.34 14,852.21 17,082.35 16,551.82 18,267.44 15,389.48 13,712.42 11,593.93 9,606.80 9,506.78 9,543.34 7,466.00 8,189.49 7,437.51 6,571.37 7,690.93 8,859.02 8,148.00 8,219.07 8,013.43 9,531.19 10,452.00 9,688.17 8,024.00 2,371.11 2,127.14 110.91 139.80 139.80 139.01 116.15 133.88 139.80 139.01 159.98 159.51 481.87 326.59 461.85 152.60 132.09 126.01 166.79 317.68 210.13 12.18 10.94 159.93 1,491.00
Total non-current liabilities + 5,826.98 7,204.67 6,855.33 6,817.29 10,397.20 6,221.82 10,749.72 9,912.84 9,793.99 7,429.98 10,278.45 10,804.99 50.16 47.31 52.43 10,912.86 8,313.66 7,814.04 11,828.18 7,764.48 8,236.10 8,064.80 8,474.57 8,444.36 7,055.67 8,313.17 7,554.90 7,116.96 7,117.28 8,615.33 7,554.33 8,018.69 8,053.18 8,080.32 7,997.61 9,776.00 8,725.07 6,123.86 7,560.53 6,936.23 3,534.31 4,250.00 4,601.86 4,298.14 4,286.28 5,095.00 4,211.57 1,101.22 1,233.46 1,428.66 4,089.11 4,944.17 4,944.17 4,560.51 4,014.42 5,018.02 2,452.26 1,897.34 6,200.16 6,491.07 6,234.17 4,064.10 3,869.26 3,812.72 3,729.16 2,365.75 2,011.66 1,943.41 1,033.09 1,050.86 1,120.35 1,423.55
Total liabilities 13,515.62 13,235.85 12,544.26 12,238.70 10,561.26 10,590.30 10,965.06 10,490.61 9,900.99 10,370.08 10,392.96 10,930.24 11,554.37 10,735.19 11,015.62 11,059.76 11,904.45 11,671.21 12,155.68 12,232.63 13,132.76 13,743.63 14,397.33 15,052.27 15,998.01 23,165.38 24,637.25 23,668.78 25,384.73 24,004.81 21,266.75 19,612.61 17,659.99 17,587.09 17,540.95 17,241.78 16,914.56 13,561.38 14,131.90 14,627.16 12,393.32 12,398.46 12,820.93 12,311.57 13,817.46 15,547.32 13,899.74 9,125.22 3,604.57 3,555.81 4,200.01 5,083.97 5,083.97 4,699.52 4,120.80 5,125.87 5,083.97 4,699.52 6,360.14 6,650.57 6,716.04 4,390.69 4,331.11 3,965.32 3,861.25 2,491.77 2,178.45 2,261.10 1,243.22 1,063.05 1,131.29 1,583.48 1,491.00 1,026.75
Total stockholders' equity + 2,463.76 2,572.69 2,571.24 2,624.53 2,644.06 2,526.19 2,737.31 2,641.27 2,645.59 2,558.92 2,494.46 2,579.40 2,649.39 2,666.80 2,653.70 2,973.00 3,336.73 3,736.19 3,848.55 3,627.43 3,566.50 3,779.39 3,696.54 3,395.88 3,243.85 3,953.29 3,995.04 3,968.95 3,953.18 3,703.83 3,913.18 3,650.14 3,670.74 3,634.98 3,646.43 3,576.69 3,512.09 3,123.53 3,036.80 2,963.08 2,913.64 2,946.19 3,118.72 3,440.07 3,523.20 3,607.69 3,591.23 3,440.70 3,331.51 3,627.83 3,542.48 3,627.83 3,170.59 3,047.62 3,418.19 3,180.71 3,170.59 3,047.62 3,354.07 3,438.54 3,542.39 3,683.01 2,902.35 2,912.86 2,294.95 2,126.56 2,191.03 1,946.61 432.83 414.46 240.94 387.68 419.31 538.89
Common shares outstanding 84 83 82 83 82 82 82 82 82 78 227 234 235 232 232 235 79 236 240 81 87 75 88 66 62 187 63 63 63 187 63 62 63 63 63 188 63 63 63 63 63 188 66 69 69 206 68 69 68 69 68 205 68 68 206 206 205 205 68 68 68 68 59 51 45 45 45 34 12 35 8 8 8 7
4 days ago