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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 + 571.79 419.43 1,461.64 1,403.33 1,290.96 987.02 1,037.39 986.87 223.49 110.73 222.04 165.39 182.30 432.43 328.83 147.59 73,600.93 1,571.33 214.75 232.89
Accounts receivable, net 308.64 705.55 296.17 879.95 250.51 227.30 257.12 478.46 238.91 63.03 84.23 122.08 2.79 26.35 57.94 64.04 51.90 45,489.12 38.51 234.05
Inventories -787.73 1,014.63 -370.08 -312.51 -390.17 469.18 -334.43 -225.21 -342.91 0.00 0.00 0.00 0.00
Other current assets 360.00 484.10 238.89 285.06 370.08 312.51 390.17 362.41 343.90 225.21 342.91 -71.09 105.61 239.92 243.10 221.09 200.29 173.05 172.67
Total current assets 1,240.43 1,609.09 1,996.69 2,568.35 501.02 394.46 439.23 1,476.49 471.86 173.76 306.27 287.47 347.55 516.75 287.98 211.63 244.83 302.45 299.19 466.94
Total non-current assets + 1,599.27 90.82 319.87 321.81 1,143.79 960.64 942.67 1,858.39 1,455.00 1,060.01 993.55 911.77 920.09 925.74 894.03 766.23 678.25 544.64 490.73 481.61
Total assets 2,839.70 2,841.86 2,316.56 2,890.15 2,056.14 1,758.74 1,719.85 1,858.39 1,455.00 1,060.01 993.55 911.77 920.09 925.74 894.03 766.23 678.25 544.64 490.73 481.61
Total current liabilities + 2,146.62 634.54 1,797.26 2,440.65 215.42 69.71 212.98 199.21 149.96 84.08 73.96 76.11 104.62 115.62 117.30 64.74 96.57 28.41 2.97 2.73
Total non-current liabilities + 142.04 2,462.05 178.01 161.61 103.68 8.46 9.93 1,356.76 1,015.01 688.82 700.46 692.86 744.48 762.22 744.02 626.44 564.97 443.08 418.16 459.56
Total liabilities 2,288.66 2,468.61 1,975.26 2,602.26 1,626.44 1,309.48 1,225.95 1,356.76 1,015.01 688.82 700.46 692.86 744.48 762.22 744.02 626.44 564.97 443.08 418.16 459.56
Total stockholders' equity + 551.04 373.25 341.30 287.90 429.70 449.26 493.90 501.63 439.99 371.19 293.09 218.92 175.61 163.51 150.01 139.79 113.27 101.55 72.58 22.05
Common shares outstanding 29 29 30 31 31 32 34 36 36 36 36 35 38 41 40 41 40 40 41 39
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 + 740.55 571.79 571.50 563.41 597.35 419.43 465.62 395.86 486.66 1,461.64 454.58 297.30 1,356.71 1,403.33 1,386.61 1,417.80 1,245.20 1,290.96 1,331.08 1,303.98 1,095.25 987.02 1,300.41 1,250.84 1,093.87 1,037.39 1,038.21 1,065.71 1,025.09 986.87 1,012.70 967.85 254.67 223.49 382.50 260.60 165.37 110.73 210.24 220.29 172.54 222.04 276.80 313.36 219.82 165.39 207.83 256.34 187.79 182.30 208.15 523.75 496.84 432.43 414.55 438.04 422.96 328.83 482.31 452.68 420.20 147.59 303.17 339.92 294.63 199.50 345.83 245.44 218.63 263.76 281.01 276.63 263.86 214.75 284.76 256.05 272.34 232.89 143.73 68.02 50.00
Accounts receivable, net 277.88 308.64 398.36 474.60 543.06 705.55 230.00 223.61 198.62 296.17 411.52 669.91 742.94 878.42 1,015.43 134.95 168.59 250.51 215.28 295.10 280.11 227.30 171.88 152.75 175.06 257.12 287.69 398.32 381.64 478.46 224.62 185.04 130.10 238.91 479.38 66.72 56.83 63.03 66.43 74.15 21.94 84.23 109.08 5.24 113.98 122.08 129.53 29.69 10.27 165.25 27.71 173.79 168.78 24.33 33.73 61.23 18.00 55.21 59.08 76.09 83.73 64.04 64.38 66.65 59.03 51.90 55.83 51.86 49.52 45.49 52.70 51.65 99.82 38.51 25.86 19.22 20.01 234.05 204.59 148.73 107.04
Inventories 26.37 -439.07 -472.93 -787.73 166.56 -544.68 -149.28 1,014.63 623.55 -1,737.83 796.92 687.33 -352.27 -404.75 819.03 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 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 119.63 360.00 534.13 707.66 108.12 484.10 1,049.46 -619.47 -685.28 -1,757.80 611.50 544.68 497.74 -808.85 488.45 -1,552.75 -1,413.79 370.08 352.27 404.75 200.13 -446.79 -1,093.54 -1,403.60 -110.13 -168.22 -168.33 -340.46 -1,110.15 -1,250.20 -164.74 -131.09 -83.13 437.46 177.31 584.55 586.68 570.17 562.77 560.09 431.70 357.81 290.29 203.22 -58.95 -71.09 -74.89 213.06 207.79 241.21 110.53 255.94 252.48 239.92 248.90 247.84 276.37 243.10 251.34 253.58 228.40 221.09 228.36 233.09 221.02 200.29 207.85 210.15 178.24 173.05 179.02 178.27 172.67 172.67 176.75 180.97
Total current assets 1,138.06 1,240.43 1,503.99 1,745.66 1,248.52 1,609.09 1,771.45 553.89 472.93 576.55 1,533.11 961.59 1,421.55 1,472.91 2,434.86 316.95 1,413.79 1,558.42 1,546.35 1,599.08 1,390.11 1,244.89 1,498.67 1,403.60 1,286.04 1,328.80 1,335.75 1,472.93 1,406.73 1,476.49 1,243.45 1,166.13 1,019.50 471.86 864.73 334.86 227.58 173.76 287.32 294.43 271.78 306.27 385.87 428.87 333.80 287.47 337.36 366.44 263.44 347.55 377.66 697.54 665.62 516.75 427.07 417.55 378.99 287.98 387.91 432.83 364.84 211.63 359.36 329.10 287.57 244.83 330.88 220.00 207.72 302.45 326.88 328.28 363.68 299.19 310.62 275.27 292.35 466.94 348.32 216.75 157.04
Total non-current assets + 1,631.33 1,599.27 1,585.66 1,530.16 1,466.19 90.82 1,470.93 1,418.12 1,434.07 1,316.29 98.06 1,178.94 109.00 108.66 3,126.89 2,065.82 1,748.96 2,056.14 2,143.23 2,341.54 1,717.45 1,758.74 2,050.18 2,046.90 1,545.51 1,719.85 1,829.28 2,064.12 1,697.87 1,858.39 1,723.27 1,711.28 1,295.71 1,455.00 1,857.06 1,370.06 1,060.44 1,060.01 1,234.22 1,149.51 1,029.00 993.55 1,078.37 1,047.37 967.16 911.77 940.27 950.40 901.43 920.09 972.34 1,001.80 964.12 925.74 979.91 1,116.17 936.66 894.03 966.95 896.74 842.45 766.23 789.01 796.79 735.61 678.25 698.98 714.05 621.50 544.64 580.11 575.60 558.96 490.73 619.78 555.99 570.43 481.61 357.94 226.31 162.32
Total assets 2,769.39 2,839.70 3,089.65 3,275.82 2,714.72 2,841.86 2,650.52 2,678.54 2,120.14 2,316.56 2,558.86 2,918.01 2,551.02 2,890.15 3,126.89 2,382.77 1,748.96 2,056.14 2,143.23 2,341.54 1,717.45 1,758.74 2,050.18 2,046.90 1,545.51 1,719.85 1,829.28 2,064.12 1,697.87 1,858.39 1,723.27 1,711.28 1,295.71 1,455.00 1,857.06 1,370.06 1,060.44 1,060.01 1,234.22 1,149.51 1,029.00 993.55 1,078.37 1,047.37 967.16 911.77 940.27 950.40 901.43 920.09 972.34 1,001.80 964.12 925.74 979.91 1,116.17 936.66 894.03 966.95 896.74 842.45 766.23 789.01 796.79 735.61 678.25 698.98 714.05 621.50 544.64 580.11 575.60 558.96 490.73 619.78 555.99 570.43 481.61 357.94 226.31 162.32
Total current liabilities + 2,040.38 2,146.62 2,447.80 2,676.07 2,159.32 634.54 838.13 937.09 402.85 614.94 2.03 607.55 13.14 1.53 461.97 25.95 12.72 215.42 399.91 581.82 24.53 69.71 351.26 502.83 67.59 215.08 305.18 452.86 94.17 199.21 294.28 347.67 57.88 149.96 345.36 315.63 45.59 84.08 214.16 150.91 79.34 73.96 130.74 136.44 101.21 76.11 112.57 129.22 101.14 104.62 144.65 164.64 136.27 115.62 157.38 306.78 148.23 117.30 168.01 120.79 105.61 64.74 96.21 114.21 118.64 96.57 103.41 137.27 55.79 28.41 67.65 72.27 3.25 2.97 9.47 1.67 2.34 2.73 0.35 2.25 0.65
Total non-current liabilities + 144.27 142.04 146.81 141.95 133.01 2,462.05 2,224.51 2,285.30 1,755.48 1,975.26 2,255.33 102.39 2,216.08 2,600.73 2,866.26 1,990.27 1,352.61 1,626.44 1,648.95 1,860.69 1,262.79 1,309.48 1,575.42 1,519.20 1,051.23 1,225.95 1,260.30 1,498.06 1,158.82 1,356.76 1,192.25 1,219.20 830.61 1,015.01 1,436.50 948.99 661.67 688.82 860.96 798.15 714.70 700.46 795.41 792.04 725.24 692.86 751.13 772.30 730.45 744.48 805.94 845.77 791.98 762.22 813.90 954.41 780.08 744.02 810.00 738.53 692.31 626.44 650.37 673.19 620.97 564.97 572.08 595.36 512.24 443.08 479.28 476.29 472.53 418.16 556.16 504.33 537.43 459.56 342.76 212.96 150.57
Total liabilities 2,184.65 2,288.66 2,594.60 2,818.01 2,292.33 2,468.61 2,250.27 2,285.30 1,755.48 1,975.26 2,257.35 2,583.34 2,229.21 2,602.26 2,866.26 2,016.22 1,352.61 1,626.44 1,648.95 1,860.69 1,262.79 1,309.48 1,575.42 1,519.20 1,051.23 1,225.95 1,260.30 1,498.06 1,158.82 1,356.76 1,192.25 1,219.20 830.61 1,015.01 1,436.50 948.99 661.67 688.82 860.96 798.15 714.70 700.46 795.41 792.04 725.24 692.86 751.13 772.30 730.45 744.48 805.94 845.77 791.98 762.22 813.90 954.41 780.08 744.02 810.00 738.53 692.31 626.44 650.37 673.19 620.97 564.97 572.08 595.36 512.24 443.08 479.28 476.29 472.53 418.16 556.16 504.33 537.43 459.56 342.76 212.96 150.57
Total stockholders' equity + 584.74 551.04 495.04 457.81 422.39 373.25 400.25 393.24 364.66 341.30 301.50 334.67 321.81 287.90 260.64 366.55 396.34 429.70 494.28 480.84 454.67 449.26 474.76 527.70 494.29 493.90 568.98 566.07 539.05 501.63 531.02 492.07 465.09 439.99 420.56 421.07 398.77 371.19 373.26 351.36 314.30 293.09 282.95 255.33 241.92 218.92 189.14 178.10 170.98 175.61 166.40 156.03 172.14 163.51 166.01 161.76 156.57 150.01 156.95 158.21 150.14 139.79 138.64 123.60 114.65 113.27 126.90 118.69 109.26 101.55 100.83 99.31 86.42 72.58 63.62 51.66 33.00 22.05 15.18 13.35 11.75
Common shares outstanding 29 29 29 29 29 29 28 29 29 29 30 31 31 31 31 31 31 31 31 31 31 31 32 32 33 33 34 35 35 36 36 36 36 35 36 36 36 36 36 36 36 36 36 36 36 36 35 35 36 36 36 38 41 41 40 40 41 41 40 41 41 41 40 40 40 40 41 41 40 40 40 40 41 41 42 41 41 41 38 37 35
4 days ago