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 Dec-06
Total cash and short-term investments + 1,204.60 2,165.80 913.20 2,394.60 85.60 187.00 339.20 126.40 77.30 2,619.80 2,543.80 2,552.03 2,379.36 2,290.18 258.60 252.31 309.35 277.92 222.40 87.97
Accounts receivable, net 758.60 799.60 807.40 790.10 742.40 749.70 838.60 876.20 902.30 924.50 966.20 1,002.34 1,055.26 1,058.90 162.77 114.04 124.07 91.27 36.40 51.31
Inventories -1,720.60 -616.00 -457.70 -576.80 -642.00 -651.90 -1,579.60 -4,041.70 0.00 0.00 0.00 0.00 0.00
Other current assets 0.20 0.20 657.80 0.20 457.70 576.80 642.00 651.90 677.30 580.60 -966.80 -1,002.34 -1,055.26 -1,058.90 -158.60 -114.04 -124.07 -166.30 -36.40
Total current assets 1,963.40 2,965.60 1,720.60 3,184.90 828.00 936.70 993.50 1,002.60 77.30 83.20 56,600.00 103.57 34.50 140.66 252.30 119.83 191.57 277.92 149.70 87.97
Total non-current assets + 1,473.20 575.70 3,396.00 531.80 2,776.30 2,807.20 2,836.80 2,789.80 86.70 126.00 137,500.00 115.97 120.56 87.66 81.42 99.26 108.20 149.48 73.86 89.45
Total assets 3,436.60 3,541.30 3,550.40 3,716.70 3,783.20 3,922.60 4,004.10 3,919.20 3,840.10 3,773.40 3,755.80 3,769.66 3,643.45 3,511.34 3,482.99 3,480.12 3,676.65 3,756.71 3,191.23 3,195.73
Total current liabilities + 2,388.00 2,391.40 1,452.50 2,493.20 24.10 22.90 29.80 37.10 55.30 48.80 52,500.00 46.29 45.31 1.89 1.99 4.05 4.09 11.04 7.49 6.78
Total non-current liabilities + 92.90 81.20 2,536.50 279.30 138.70 160.90 154.90 169.60 2,837.10 2,884.00 2,942,500.00 3,036.53 3,029.43 2,970.07 3,005.57 2,985.96 3,174.16 3,300.94 2,804.28 2,885.17
Total liabilities 2,480.90 2,472.60 2,536.50 2,772.50 2,570.10 2,709.80 2,838.30 2,901.00 2,892.40 2,932.80 2,995.00 3,082.81 3,074.75 2,971.96 3,009.35 2,990.00 3,178.25 3,311.99 2,811.78 2,891.95
Total stockholders' equity + 955.70 1,068.70 1,013.90 944.20 1,213.10 1,212.80 1,165.80 1,018.20 947.70 840.60 760.80 686.84 568.70 539.38 473.64 490.12 498.40 444.73 379.45 303.78
Common shares outstanding 24 25 27 28 29 30 33 33 33 33 33 32 32 32 37 42 46 49 52 54
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 + 1,145.70 1,204.60 1,090.70 1,014.50 1,058.60 2,165.80 991.30 856.40 855.40 913.20 155.80 2,244.40 2,393.60 2,394.60 2,383.20 2,322.60 2,404.70 85.60 95.90 107.90 86.40 187.00 283.10 2,626.30 2,550.80 2,640.80 165.00 107.50 92.30 126.40 359.60 325.60 91.20 77.30 74.90 48.10 74.00 2,619.80 2,666.50 130.20 209.40 2,543.80 2,593.90 83.40 2,587.30 2,552.03 2,514.27 2,487.54 2,426.21 2,379.36 2,348.78 255.71 2,328.77 2,290.18 349.61 309.99 300.56 375.25 345.40 320.32 289.66 252.31 273.41 349.30 341.74 309.35 215.62 225.59 223.42 277.92 382.18 217.90 263.83 222.40 147.71 202.73 109.00 87.97 0.00 0.00 0.00
Accounts receivable, net 755.10 758.60 776.20 805.00 789.90 799.60 378.80 838.10 824.60 807.40 814.40 808.30 786.60 771.10 778.00 765.40 750.70 742.40 749.00 754.50 756.20 749.70 785.80 828.20 839.50 838.60 862.10 865.60 890.10 876.20 904.40 907.70 919.40 902.30 923.50 932.40 935.90 924.50 948.00 967.60 973.60 966.20 977.80 992.20 993.80 1,002.34 1,036.62 1,064.25 1,063.32 1,055.26 1,093.12 1,116.88 1,079.75 1,058.90 225.06 217.84 187.33 1,118.13 162.97 156.19 134.83 114.04 117.95 117.87 123.95 124.07 136.15 95.18 114.77 91.27 24.61 24.84 31.28 36.40 44.78 47.54 50.10 51.31
Inventories -1,694.50 -1,680.00 -1,720.60 -1,451.80 -1,379.30 -1,372.80 -616.00 -585.20 -524.30 -512.50 -457.70 -1,204.00 -1,242.10 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 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 0.20 0.20 0.20 0.20 -1,747.90 0.20 434.80 -1,184.40 -1,170.80 -1,062.80 637.40 -3,052.70 -3,180.20 -3,165.70 -3,161.20 -3,088.00 -3,155.40 457.70 455.00 487.60 214.30 178.70 143.80 -3,454.50 -3,390.30 -3,479.40 -862.40 -866.10 -890.40 -901.60 -904.40 -908.00 -954.60 -906.60 -929.40 -938.50 -951.90 -940.70 83,053.90 127,102.20 69,755.60 -966.80 55,147.70 63,824.40 44,551.60 -1,002.34 -1,036.62 -1,064.25 -1,063.32 -1,055.26 -1,093.12 -1,116.88 -1,079.75 -1,058.90 -225.06 -217.84 -378.28 -158.60 -162.97 -352.94 -134.83 -114.04 -117.95 -117.87 -123.95 -124.07 -139.15 -103.74 -147.75 -166.30 -95.00 -90.08 -31.28 -36.40 -44.78 -47.54 -50.10
Total current assets 1,901.00 1,963.40 1,867.10 1,819.70 100.60 2,965.60 1,804.90 510.10 509.20 1,720.60 155.80 82.70 145.30 979.40 148.10 897.70 884.40 828.00 95.90 107.90 86.40 187.00 283.10 174.90 183.40 154.90 140.30 105.50 92.30 126.40 203.00 146.30 91.20 77.30 74.90 48.10 74.00 83.20 98,100.00 130,200.00 70,800.00 56,600.00 74,500.00 83,400.00 54,600.00 103.57 59.01 36.96 51.12 34.50 99.82 97.06 130.89 140.66 243.24 208.79 201.56 252.30 206.83 201.88 167.23 119.83 144.00 193.15 190.32 191.57 215.62 225.59 223.42 277.92 382.18 217.90 178.11 149.70 93.17 149.27 66.48 87.97
Total non-current assets + 1,535.50 1,473.20 1,659.30 1,723.60 99.60 575.70 1,812.40 3,550.00 3,562.80 3,396.00 130.40 122.60 138.20 2,582.40 3,560.60 2,540.70 2,653.90 2,776.30 105.10 110.30 110.80 86.30 109.50 159.60 122.90 87.60 105.90 102.40 114.40 62.10 81.00 88.70 85.30 58.00 123.40 113.40 138.30 66.60 108,200.00 108,800.00 123,100.00 69,600.00 129,000.00 123,600.00 108,800.00 66.26 116.61 109.12 116.61 62.49 114.92 113.08 89.00 61.43 79.65 84.86 84.27 59.28 84.93 91.79 101.25 61.18 77.20 92.51 101.02 64.69 101.16 131.52 136.83 68.51 99.68 80.19 72.54 14.13 81.99 93.40 85.34 15.60
Total assets 3,436.50 3,436.60 3,526.40 3,543.30 3,556.90 3,541.30 3,617.30 3,550.00 3,562.80 3,550.40 3,527.00 3,615.60 3,744.00 3,716.70 3,708.70 3,685.50 3,753.30 3,783.20 3,801.50 3,836.70 3,864.00 3,922.60 3,985.10 4,004.00 3,912.20 4,004.10 4,024.90 3,954.30 3,973.10 3,919.20 3,898.50 3,868.50 3,847.90 3,840.10 3,835.40 3,824.80 3,833.60 3,773.40 3,824.30 3,832.40 3,796.80 3,755.80 3,806.30 3,811.40 3,800.70 3,769.66 3,779.18 3,764.58 3,698.97 3,643.45 3,645.52 3,617.48 3,573.88 3,511.34 3,587.89 3,540.28 3,506.09 3,481.74 3,514.05 3,498.04 3,479.34 3,480.12 3,583.21 3,614.24 3,651.55 3,676.65 3,789.51 3,728.85 3,764.78 3,756.71 3,265.14 3,148.02 3,179.50 3,191.23 3,169.26 3,221.19 3,221.19 3,195.73 3,189.70
Total current liabilities + 2,481.50 2,388.00 2,411.90 2,386.90 2,396.00 2,391.40 2,430.20 1,428.10 1,446.10 1,452.50 62.80 56.80 52.70 28.70 53.40 21.80 21.70 24.10 41.70 39.20 38.30 58.50 45.50 48.50 47.60 48.60 52.00 55.00 53.80 84.20 59.80 58.90 55.80 84.00 53.00 52.00 49.30 108.20 50,500.00 50,700.00 47,500.00 120,400.00 49,600.00 48,800.00 45,500.00 95.99 47.29 46.92 44.53 103.38 44.49 42.61 42.94 28.12 38.49 1.12 0.97 24.13 8.26 6.39 5.05 42.13 9.45 8.49 10.42 47.59 6.31 6.00 9.67 92.01 5.38 5.63 8.21 67.22 8.67 8.53 7.59 80.63
Total non-current liabilities + 88.50 92.90 75.30 73.30 85.20 81.20 93.70 2,103.40 2,543.90 2,536.50 2,545.20 2,607.10 2,717.20 28.70 2,736.30 21.80 21.70 24.10 2,569.90 2,593.90 2,639.10 2,651.30 2,772.20 2,811.50 2,807.30 2,789.70 2,812.50 2,777.80 2,847.60 2,816.80 2,847.50 2,853.10 2,861.80 2,808.40 2,865.30 2,873.60 2,916.80 2,824.60 2,923,700.00 2,936,400.00 2,945,600.00 2,874,600.00 3,030,700.00 3,048,100.00 3,045,700.00 2,986.82 3,079.30 3,072.41 3,066.58 2,971.37 3,044.49 3,052.92 2,982.86 2,943.83 3,076.19 3,084.51 3,039.40 2,983.43 2,999.69 2,992.94 2,988.54 2,947.88 3,045.00 3,084.49 3,131.95 3,130.66 3,258.60 3,251.79 3,295.16 3,219.98 2,865.15 2,744.23 2,775.07 2,744.55 2,818.83 2,851.07 2,861.62 2,811.32
Total liabilities 2,570.00 2,480.90 2,487.20 2,460.20 2,481.20 2,472.60 2,523.90 2,527.10 2,543.90 2,536.50 2,608.00 2,663.90 2,769.90 2,772.50 2,789.70 2,708.00 2,644.00 2,570.10 2,611.60 2,633.10 2,677.40 2,709.80 2,817.70 2,860.00 2,854.90 2,838.30 2,864.50 2,832.80 2,901.40 2,901.00 2,907.30 2,912.00 2,917.60 2,892.40 2,918.30 2,925.60 2,966.10 2,932.80 2,974.20 2,987.10 2,993.10 2,995.00 3,080.30 3,096.90 3,091.20 3,082.81 3,126.59 3,119.33 3,111.11 3,074.75 3,088.99 3,095.54 3,025.80 2,971.96 3,114.67 3,085.63 3,040.37 3,007.56 3,007.95 2,999.33 2,993.58 2,990.00 3,054.46 3,092.98 3,142.37 3,178.25 3,264.91 3,257.79 3,304.84 3,311.99 2,870.53 2,749.86 2,783.28 2,811.78 2,827.50 2,859.60 2,869.21 2,891.95 2,916.65
Total stockholders' equity + 866.50 955.70 1,039.20 1,083.10 1,075.70 1,068.70 1,093.40 1,022.90 1,018.90 1,013.90 919.00 951.70 974.10 944.20 919.00 977.50 1,109.30 1,213.10 1,189.90 1,203.60 1,186.60 1,212.80 1,167.40 1,144.00 1,057.30 1,165.80 1,160.40 1,121.50 1,071.70 1,018.20 991.20 956.50 930.30 947.70 917.10 899.20 867.50 840.60 850.10 845.30 803.70 760.80 726.00 714.50 709.50 686.84 652.59 645.25 587.86 568.70 556.53 521.94 548.08 539.38 473.22 454.65 465.72 474.19 506.10 498.71 485.76 490.12 528.76 521.26 509.18 498.40 524.61 471.07 459.94 444.73 394.61 398.15 396.23 379.45 341.75 361.59 351.98 303.78 273.06
Common shares outstanding 24 24 24 24 25 25 25 25 26 26 26 27 27 27 27 28 28 28 28 29 29 29 30 30 31 32 32 32 33 33 33 33 33 33 33 33 33 33 32 33 33 33 33 33 32 32 32 32 32 32 32 32 31 31 31 32 33 33 38 39 39 39 41 43 43 43 45 47 49 49 49 49 50 50 52 53 54 53 53 53 53
4 days ago