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 + 621.09 375.42 339.34 384.98 409.66 178.10 135.48 61.09 71.16 93.65 73.23 64.26 71.65 113.63 151.12 104.95 196.29 94.43 166.65 145.89
Accounts receivable, net 2,272.18 3,721.74 2,849.75 1,879.93 1,542.23 424.54 305.08 239.43 141.95 105.90 97.21 59.95 64.72 50.81 70.93 340.73 56.87 801.72
Inventories 383.65 433.19 -2,343.12 -1,620.97 -1,365.83 141.75 70.41 92.14 70.76 14.18 28.85 0.00 0.00
Other current assets 146.31 27.42 -433.19 -506.63 -258.96 -176.39 -141.75 -70.66 -92.64 -71.58 -1.59 10.24 14.65 17.59 16.59 32.55 52.58 1,519.03 1,005.29
Total current assets 767.41 375.42 339.34 4,106.73 409.66 178.10 135.48 485.63 346.57 315.48 192.98 145.82 63.02 98.96 209.63 85.52 223.21 127.09 194.40 897.02
Total non-current assets + 6,855.68 2,895.29 2,367.11 11.78 11.35 12.84 18.79 6.10 7.47 10.58 20.48 37.05 289.21 281.47 101.27 795.39 525.62 1,398.02 1,679.78 1,216.87
Total assets 7,623.09 3,270.71 2,706.45 2,387.81 1,943.86 1,207.21 936.27 582.61 425.61 363.99 280.73 268.36 352.24 380.43 647.91 880.91 748.83 1,525.11 1,874.18 2,113.90
Total current liabilities + 436.65 72.09 61.63 1,762.25 42.29 41.73 41.62 105.77 247.65 186.00 153.27 156.19 97.25 244.07 379.94 518.31 231.66 143.73
Total non-current liabilities + 6,582.61 2,709.26 2,252.39 160.58 1,426.66 923.69 799.48 498.72 214.09 172.22 116.51 104.72 253.83 117.17 191.64 300.78 309.45 634.53 1,048.87 1,189.39
Total liabilities 7,019.26 2,781.34 2,314.03 2,022.77 1,616.36 1,090.70 895.93 604.74 461.74 358.21 269.78 260.91 351.08 361.24 571.58 819.09 541.11 778.25 1,048.87 1,189.39
Total stockholders' equity + 608.70 492.91 394.68 365.04 327.50 116.51 40.34 -22.13 -36.13 5.78 10.95 7.44 1.16 19.30 76.33 42.84 189.32 721.98 792.58 883.94
Common shares outstanding 19 19 19 19 21 20 15 14 14 14 14 14 14 19 26 40 48 47 49 50
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 + 804.06 621.09 425.02 329.42 350.39 375.42 384.71 407.16 444.81 339.34 400.02 394.41 389.84 384.98 352.91 316.33 373.47 409.66 166.97 265.87 203.05 178.10 149.25 139.28 177.41 135.48 42.69 63.30 101.17 61.09 59.89 78.76 72.98 70.91 97.55 103.63 94.85 93.15 76.48 47.87 67.66 72.41 60.69 64.17 50.10 64.26 63.08 54.42 72.51 71.65 85.10 92.17 101.69 97.23 60.86 102.56 226.94 151.12 112.13 136.86 146.80 104.95 167.67 151.45 305.63 196.29 123.23 120.38 114.78 94.43 139.79 172.34 240.22 137.53 362.30 133.01 140.18 160.99 116.73 145.97 159.35
Accounts receivable, net 2,272.18 4,314.05 4,039.97 3,796.23 3,721.74 3,543.50 1,703.06 2,992.26 1,410.24 2,524.72 2,162.48 1,902.98 920.24 1,718.26 1,527.44 1,540.05 725.96 1,373.28 1,127.38 435.30 424.54 0.28 358.02 305.08 305.08 283.84 264.17 246.59 239.43 226.91 198.19 151.66 141.95 132.93 120.09 107.79 105.90 101.49 95.45 92.08 97.21 84.25 76.42 70.75 20.38 13.03 68.77 24.14 28.23 61.99 16.75 42.80 50.81 79.07 71.66 64.41 307.11 309.23 61.68 56.87 22.25 21.04 13.75 801.72 12.45 26.17 801.22
Inventories 383.65 434.51 394.41 434.51 433.19 386.69 -1,336.74 -2,586.78 -903.61 214.77 333.75 243.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.13 0.59 1.83 4.67 9.23 12.01 10.36 14.18 12.27 11.08 22.05 28.85 16.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 146.31 111.06 124.22 -407.16 -482.30 -383.65 -400.02 -394.41 -434.51 -433.19 -386.69 -366.32 -405.48 -506.63 -214.77 -333.75 -243.53 178.10 -0.06 -0.10 -0.10 -0.10 -0.10 -0.10 -435.42 -424.67 -0.77 -358.30 -305.33 71.58 -284.15 -264.47 -246.89 -239.94 -227.44 -0.54 -0.62 -0.83 -0.99 -0.98 -1.03 -1.59 -2.01 14.10 15.04 10.24 14.53 13.56 12.46 14.65 18.27 -24.14 17.59 10.22 8.58 19.08 16.59 26.10 25.11 24.37 32.55 41.42 43.87 45.50 52.58 1,396.65 1,490.27 1,553.58 1,519.03 2,000.36 1,887.29 1,005.29 1,772.86 1,546.52 638.01
Total current assets 804.06 767.41 425.02 329.42 350.39 375.42 308.65 407.16 444.81 339.34 355.71 4,434.38 4,186.07 4,106.73 3,896.41 316.33 373.47 409.66 2,691.68 2,428.35 2,106.03 1,098.34 1,867.45 1,666.62 1,717.37 861.34 1,415.86 1,190.58 1,018.89 485.51 408.44 407.62 346.57 41.48 352.43 338.64 324.89 315.48 285.63 228.63 200.52 192.98 171.17 166.41 139.19 145.82 139.67 49.42 64.09 63.02 80.68 90.71 100.18 98.96 79.23 51.28 81.64 144.91 116.21 135.13 125.60 85.52 154.10 134.97 273.66 223.21 161.02 146.51 141.93 127.09 181.04 152.85 211.90 165.27 221.47 128.56 137.16 912.13 129.17 172.15 960.57
Total non-current assets + 6,660.98 6,855.68 6,654.71 3,313.75 2,921.78 2,895.29 2,731.31 11.11 2,342.41 2,367.11 2,241.19 11.37 11.61 11.78 12.05 19.06 9.41 11.35 5.45 6.97 8.01 9.18 10.38 11.74 13.00 14.09 15.14 16.28 17.01 97.10 5.58 6.36 79.05 354.96 8.04 8.79 9.56 48.51 11.86 13.26 16.31 87.75 26.69 31.38 31.59 122.53 53.72 249.83 273.84 289.21 276.26 260.72 268.93 281.47 327.38 444.01 98.05 101.27 594.62 620.75 781.78 795.39 857.83 981.89 1,134.24 525.62 568.46 959.85 1,162.95 1,398.02 182.86 256.82 258.53 280.62 371.10 444.08 2,097.04 484.63 502.76 336.25 267.06
Total assets 7,465.03 7,623.09 7,079.73 3,643.18 3,272.17 3,270.71 3,039.96 2,837.26 2,787.22 2,706.45 2,596.90 2,454.70 2,375.30 2,387.81 2,252.33 2,116.45 1,921.64 1,943.86 1,482.94 1,419.85 1,199.50 1,207.21 1,040.58 944.25 971.88 936.27 791.95 710.36 636.23 582.61 461.01 458.74 425.61 425.61 429.07 399.65 371.12 363.99 335.83 300.31 279.32 280.73 271.02 271.93 249.77 268.36 302.40 299.25 337.93 352.24 356.94 351.43 369.11 380.43 406.61 495.29 595.36 647.91 710.84 755.88 907.39 880.91 1,011.93 1,116.87 1,407.90 748.83 729.47 1,106.36 1,304.88 1,525.11 1,701.85 1,809.15 1,941.10 1,874.18 2,478.57 2,175.24 2,234.19 2,113.90 2,103.72 1,914.22 1,789.81
Total current liabilities + 78.43 436.65 68.65 112.79 81.11 72.09 59.56 1,995.88 59.17 61.63 48.17 1,742.57 1,685.58 1,762.25 1,645.60 46.97 50.91 42.29 1,012.97 984.71 853.31 872.01 745.21 674.62 703.11 668.61 608.39 504.46 433.81 392.93 299.19 282.76 247.65 351.00 233.93 196.15 186.91 186.00 168.88 161.73 141.18 153.27 149.04 154.79 138.27 156.19 199.66 72.74 83.19 97.25 86.26 69.45 230.15 38.60 232.24 273.80 243.07 288.67 367.00 40.00 526.59 518.31 627.23 717.62 866.16 231.66 1.99 23.26 23.38 143.73
Total non-current liabilities + 6,702.64 6,582.61 6,386.27 2,971.21 2,662.21 2,709.26 2,525.94 270.08 2,314.78 2,252.39 2,174.16 210.65 204.96 160.58 160.59 46.97 50.91 42.29 68.45 79.23 88.97 119.35 100.42 109.01 126.89 178.27 181.27 214.46 218.40 211.80 209.56 208.32 214.09 296.87 212.00 204.84 177.20 172.22 159.56 122.45 122.53 116.51 109.35 104.94 101.22 104.72 129.10 246.53 264.33 253.83 274.05 277.57 124.37 322.64 156.88 155.30 177.65 177.41 264.33 637.15 289.88 300.78 297.90 318.11 346.52 309.45 473.34 590.16 647.16 634.53 960.56 1,025.07 1,112.61 1,048.87 1,643.75 1,292.05 1,345.26 1,189.39 1,190.83 1,044.66 947.92
Total liabilities 6,781.06 7,019.26 6,454.92 3,084.00 2,743.32 2,781.34 2,585.50 2,265.95 2,373.95 2,314.03 2,222.33 2,053.31 1,990.56 2,022.77 1,906.06 1,787.24 1,608.32 1,616.36 1,180.99 1,163.43 1,041.70 1,090.70 944.90 882.83 929.13 895.93 789.67 718.92 652.21 604.74 508.75 491.07 461.74 461.74 445.93 400.99 364.11 358.21 328.43 284.17 263.71 269.78 258.39 259.73 239.48 260.91 328.76 319.27 347.52 351.08 360.31 347.02 354.52 361.24 389.12 429.09 522.69 571.58 631.33 677.16 816.46 819.09 925.13 1,035.74 1,212.68 541.11 475.33 613.42 670.54 778.25 960.56 1,025.07 1,112.61 1,048.87 1,643.75 1,292.05 1,345.26 1,189.39 1,190.83 1,044.66 947.92
Total stockholders' equity + 688.44 608.70 629.34 563.32 532.71 492.91 457.72 473.82 416.02 394.68 376.79 403.35 386.42 366.41 347.45 330.20 314.07 328.00 302.70 257.29 158.62 117.28 96.40 62.10 43.39 40.91 2.80 -8.11 -15.58 -21.79 -47.46 -32.13 -36.03 -36.03 -16.86 -1.34 7.02 5.79 7.41 16.14 15.61 10.96 12.63 12.20 10.29 7.44 -26.36 -20.01 -9.59 1.16 -3.37 4.41 14.65 19.30 17.85 66.28 72.54 76.12 79.16 78.10 79.24 42.84 69.49 63.07 176.28 189.32 238.27 477.82 607.30 721.98 711.97 753.32 795.65 792.58 798.74 846.17 848.98 883.94 871.22 829.88 799.39
Common shares outstanding 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 21 21 21 21 21 20 20 19 19 16 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 19 22 22 22 23 23 36 36 36 40 48 48 48 48 48 48 47 47 48 49 49 48 50 50 50 51 50
5 days ago