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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 + 213.21 338.93 318.00 334.18 304.70 814.35 70.63 51.97 7,472.81 260.35 166.13 583.91 606.55 414.20 409.52 387.17 720.96 10,483.75 238.93 47.20
Accounts receivable, net 119.99 8,818.66 123.01 367.82 50.19 38.85 186.10 219.18 27.42 27.80 29.00 31.26 35.83 44.03 42.84 38.22 41.78 49.72 43.61 33.18
Inventories 132.89 130.60 144.92 187.90 384.36 249.41 152.36 80.50 28.03 -401.47 0.00 0.00 0.00 0.00
Other current assets 173.46 388.42 -744.11 -992.51 -633.75 -1,064.95 -705.13 -557.30 -27.42 -27.80 -29.00 -31.26 -601.07 30.65 15.88 5.48 2.32 -49.72 -43.61 -33.18
Total current assets 506.66 9,546.01 441.01 334.18 354.89 853.20 70.63 51.97 449.76 260.11 165.01 182.44 0.12 0.13 0.14 0.39 653.46 361.17 234.41 47.20
Total non-current assets + 12,539.79 1,863.60 1,778.35 446.10 484.40 302.83 1,479.82 5,731.88 3,454.51 2,226.95 1,616.67 1,378.43 499.35 13,072.22 11,313.78 8,303.95 7.19 7.19 7.19 7.19
Total assets 13,046.45 11,409.60 10,772.69 9,112.41 9,139.69 6,932.30 13,567.36 12,420.33 10,954.73 12,484.02 13,167.32 12,354.74 12,471.91 13,517.55 11,750.63 8,687.41 9,627.21 10,641.42 8,605.86 6,443.97
Total current liabilities + 232.69 313.50 292.45 23.04 236.09 236.29 18.24 8,011.86 7,596.33 9,353.39 10,076.73 8,940.90 8,864.00 7.50 9.11 6,437.00 7,450.00 9,375.00 7,670.00 5,755.00
Total non-current liabilities + 10,993.45 9,254.31 5,003.37 23.04 2,921.92 1,614.51 891.79 992.37 96.77 96.73 118.57 210.57 466.00 780.30 1,181.92 220.93 9.00 9.00 9.00 10.00
Total liabilities 11,218.75 9,567.81 8,872.78 7,123.56 6,596.84 4,407.50 10,183.41 9,004.23 7,693.10 9,450.12 10,200.06 9,151.47 9,329.66 10,206.54 9,252.87 6,436.96 7,458.95 9,384.34 7,678.60 5,765.41
Total stockholders' equity + 1,827.70 1,841.79 1,899.92 1,988.85 2,542.85 2,524.80 3,383.95 3,416.10 3,261.64 3,033.90 2,967.26 3,203.27 3,142.25 3,311.01 2,497.76 2,250.45 2,168.26 1,257.08 927.26 678.56
Common shares outstanding 105 105 104 103 118 113 117 105 97 93 93 92 91 89 85 70 61 45 23 15
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 + 221.57 213.21 305.17 275.73 253.71 338.93 305.56 289.41 306.27 318.00 300.09 329.39 362.45 334.18 434.09 385.60 410.94 304.70 526.24 906.41 780.71 814.35 884.17 666.17 116.47 70.63 154.19 88.66 76.58 51.97 126.50 66.06 216.06 7,472.81 8,192.77 9,222.08 421.69 260.35 288.82 10,868.10 146.39 166.13 174.18 219.34 169.77 583.91 618.89 453.33 339.98 606.55 532.42 465.94 614.47 414.20 463.21 602.39 387.63 409.52 443.52 526.22 663.99 387.17 312.14 574.94 808.04 720.96 530.70 9,699.53 10,350.09 431.92 10,699.18 10,724.81 8,455.76 238.93 206.40 54.33 53.70 47.20 53.14 54.88 74.94
Accounts receivable, net 117.85 119.99 114.54 118.83 8,791.79 8,818.66 9,042.70 125.80 122.53 9,092.72 120.20 105.24 101.62 367.82 66.08 60.38 57.09 50.19 41.43 36.23 35.99 38.85 5,617.22 5,877.51 6,959.82 7,447.93 6,422.58 5,917.80 5,236.48 4,682.69 3,920.93 31.14 30.35 27.42 25.32 26.67 27.47 27.80 27.84 28.03 29.13 29.00 30.12 31.26 32.89 31.26 32.50 34.67 36.68 35.83 37.80 40.88 42.11 44.03 44.98 44.57 42.67 42.84 44.34 46.65 43.93 38.22 34.30 34.64 35.10 41.78 44.65 45.55 48.14 49.72 51.32 50.79 42.15 43.61 36.01 36.35 33.44 33.18 24.12 16.42 20.16
Inventories 128.38 132.89 113.09 120.00 121.22 130.60 132.66 133.55 139.07 144.92 162.70 151.46 159.29 0.00 0.00 0.00 0.00 0.00 -6,046.88 0.00 0.00 -22.31 -11.18 -1.37 0.00 0.00 0.00 -0.12 -0.23 -0.12 0.00 -0.15 -1.13 -0.02 -0.85 -1.05 -401.47 -195.00 -109.61 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 189.24 173.46 -419.72 -394.56 346.55 388.42 320.40 -415.22 -428.79 293.22 -686.83 -728.63 -750.42 -992.51 -819.84 -771.61 -57.09 8,300.41 7,695.58 -1,125.13 -35.99 -350.61 84.37 81.74 731.27 179.67 141.71 129.08 172.49 167.71 130.38 -31.14 -30.35 -27.42 -25.32 -26.67 -27.47 -27.80 -27.84 -28.03 -29.13 -29.00 -30.12 -31.26 -32.89 -31.26 -32.50 -34.67 -36.68 -601.07 -37.80 40.66 127.37 30.65 29.25 19.77 15.47 15.88 16.17 14.94 9.87 5.48 2.31 3.06 3.06 2.32 2.88 2.80 2.46 -49.72 -51.32 -50.79 -42.15 -43.61 -36.01 -36.35 -33.44 -33.18 -24.12 -16.42 -20.16
Total current assets 528.66 506.66 305.17 275.73 9,392.06 9,546.01 9,668.66 289.41 9,816.16 9,703.94 300.09 329.39 362.45 334.18 434.09 385.60 410.94 8,655.29 8,263.26 906.41 780.71 502.60 6,585.76 6,625.42 7,807.55 70.63 154.19 88.66 76.58 51.97 104.19 54.88 214.69 449.76 608.17 745.48 421.57 260.11 288.70 182.77 146.24 165.01 174.16 218.49 168.72 182.44 423.89 343.72 274.67 0.12 503.85 448.28 601.57 0.13 450.44 593.38 374.62 0.14 421.03 503.23 629.42 0.39 270.93 531.54 768.66 653.46 486.70 282.49 405.57 361.17 438.53 231.86 339.77 234.41 206.40 54.33 53.70 47.20 53.14 54.88 74.94
Total non-current assets + 12,700.92 12,539.79 2,127.45 1,863.60 1,491.19 485.97 1,057.97 1,068.75 723.96 703.31 615.52 446.10 390.21 424.57 788.98 484.40 224.59 141.85 128.18 6,117.95 897.50 941.99 3,322.78 13,496.74 8,361.07 7,726.43 6,524.95 5,731.88 4,898.75 4,380.93 3,645.27 3,454.51 2,885.37 2,288.07 1,990.21 2,226.95 2,156.86 1,931.42 1,807.64 1,616.67 1,485.46 1,062.85 1,046.45 1,378.43 848.89 721.68 595.45 499.35 385.83 12,707.55 13,009.08 13,072.22 13,239.75 12,253.68 12,034.43 11,313.78 11,529.40 11,377.18 10,763.01 8,303.95 8,172.78 8,118.15 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19
Total assets 13,229.57 13,046.45 12,097.48 11,674.69 11,519.51 11,409.60 11,159.85 11,076.93 10,874.13 10,772.69 10,104.80 9,736.23 9,311.61 9,112.41 9,519.85 9,479.63 9,924.96 9,139.69 8,487.85 7,208.41 6,717.96 6,932.30 7,483.26 7,567.41 11,130.34 13,567.36 13,104.82 13,208.09 12,801.61 12,420.33 11,781.99 10,644.76 10,615.21 10,954.73 11,103.46 11,536.82 11,900.11 12,484.02 12,751.39 12,827.55 12,844.44 13,167.32 13,384.40 13,654.88 13,901.76 12,354.74 12,242.78 12,650.86 12,792.99 12,471.91 12,598.55 13,196.71 13,652.75 13,517.55 13,735.17 12,891.62 12,451.72 11,750.63 11,994.76 11,927.05 11,436.36 8,687.41 8,478.00 8,684.33 8,434.71 9,627.21 9,999.00 9,806.19 10,517.72 10,641.42 10,779.05 10,809.47 8,551.77 8,605.86 7,140.09 7,122.83 6,495.89 6,443.97 4,714.09 3,535.93 4,670.85
Total current liabilities + 115.79 297.99 245.91 313.50 251.64 33.09 265.71 188.80 32.45 25.06 27.90 23.04 24.10 242.78 242.85 236.09 168.54 1,412.09 236.44 725.20 66.48 35.00 66.61 9,291.63 8,715.63 8,770.01 8,641.07 9,004.23 8,229.75 11.02 11.22 7,596.00 7,749.00 8,165.00 8,747.00 9,353.00 9,621.00 9,783.00 9,874.00 10,076.00 10,201.00 10,347.00 10,503.00 8,940.00 8,733.00 9,062.00 9,195.00 8,864.00 9,005.00 9,488.00 5.00 7.50 14.12 13.40 11.52 9.11 7.48 7.62 8.20 6,437.00 6,187.00 6,456.00 6,181.00 7,450.00 7,775.00 8,147.00 9,049.00 9,375.00 9,466.00 9,402.00 7,491.00 7,670.00 6,365.00 6,409.00 5,791.00 5,755.00 4,018.00 2,863.00 3,992.00
Total non-current liabilities + 11,334.43 11,218.75 9,554.57 9,435.20 9,254.31 9,027.74 9,193.68 8,724.24 8,683.98 4,595.04 4,241.97 27.90 23.04 24.10 242.78 2,903.89 2,695.45 2,316.15 1,411.38 1,548.92 4,336.98 4,851.12 5,011.36 8,623.05 891.79 985.77 1,034.71 756.01 781.24 811.01 615.45 448.06 97.00 97.00 97.00 97.00 97.00 97.00 97.00 109.00 119.00 132.00 162.00 191.00 211.00 256.00 314.00 393.00 466.00 520.00 544.00 642.01 780.30 1,359.18 1,474.16 1,471.16 1,181.92 958.41 1,062.04 681.03 220.93 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 10.00 10.00 10.00 16.00 16.00 16.00
Total liabilities 11,450.21 11,218.75 10,275.97 9,852.56 9,681.10 9,567.81 9,279.38 9,193.68 8,989.94 8,872.78 8,256.28 7,791.46 7,293.00 7,123.56 7,485.92 7,333.24 7,576.00 6,596.84 5,886.76 4,681.87 4,175.69 4,407.50 4,917.60 5,046.36 8,689.66 10,183.41 9,701.40 9,804.72 9,397.08 9,004.23 8,229.75 7,438.15 7,379.78 7,693.10 7,845.81 8,262.17 8,844.16 9,450.12 9,717.95 9,879.88 9,982.80 10,200.06 10,332.62 10,509.21 10,693.58 9,151.47 8,989.03 9,375.57 9,588.40 9,329.66 9,525.03 10,032.21 10,387.20 10,206.54 10,496.02 10,135.82 9,686.23 9,252.87 9,353.54 9,171.30 8,547.96 6,436.96 6,187.05 6,456.18 6,189.65 7,458.95 7,783.73 8,155.61 9,058.15 9,384.34 9,474.95 9,410.60 7,500.07 7,678.60 6,374.25 6,418.52 5,801.24 5,765.41 4,034.07 2,878.95 4,007.72
Total stockholders' equity + 1,779.36 1,827.70 1,821.51 1,822.13 1,838.40 1,841.79 1,880.47 1,883.24 1,884.19 1,899.92 1,848.52 1,944.77 2,018.61 1,988.85 2,033.93 2,146.39 2,348.96 2,542.85 2,601.09 2,526.54 2,542.27 2,524.80 2,565.66 2,521.05 2,440.68 3,383.95 3,403.43 3,403.37 3,404.53 3,416.10 3,552.24 3,206.61 3,235.43 3,261.64 3,257.65 3,274.64 3,055.95 3,033.90 3,033.44 2,947.67 2,861.65 2,967.26 3,051.78 3,145.67 3,208.17 3,203.27 3,253.74 3,275.29 3,204.59 3,142.25 3,073.53 3,164.50 3,265.55 3,311.01 3,239.15 2,755.80 2,765.49 2,497.76 2,641.22 2,755.76 2,888.40 2,250.45 2,290.96 2,228.16 2,245.06 2,168.26 2,215.27 1,650.58 1,459.57 1,257.08 1,304.10 1,398.87 1,051.70 927.26 765.84 704.30 694.66 678.56 680.01 656.98 663.13
Common shares outstanding 105 105 105 105 105 104 106 105 105 108 102 102 110 102 102 103 107 119 118 111 120 113 123 121 113 113 120 115 113 110 107 100 100 99 99 97 93 93 93 93 93 93 93 93 93 92 92 92 91 91 91 90 90 89 89 89 89 85 89 89 74 70 70 70 70 62 65 56 56 45 50 41 36 30 21 20 20 17 21 20 20
4 days ago