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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 + 1,575.55 1,123.36 747.63 699.71 1,567.90 1,013.35 568.39 412.72 535.85 511.66 436.28 594.44 154.72 169.44 195.04 25.87 20.37 16.85 29.65 51.38
Accounts receivable, net 3,874.37 3.65 3.87 4.40 5.94 7.09 8.51 9.96 10.29
Inventories 0.70 0.45 0.81 2.26 0.47 1.29 1.57 0.00 0.00 0.00
Other current assets 150.23 112.25 984.47 637.57 244.13 2,510.47 2,312.01 2,137.97 2,011.31 1,752.12 0.10
Total current assets 1,575.55 1,123.36 747.63 699.71 1,567.90 1,013.35 568.39 412.72 535.85 2,649.63 436.28 594.44 17.42 173.31 15.08 31.82 27.46 25.37 39.10 61.39
Total non-current assets + 5,259.67 4,928.80 4,605.60 4,172.91 3,689.85 3,423.99 3,064.53 2,951.19 2,750.86 432.95 2,467.27 2,298.94 156.08 1,249.61 199.79 1,600.61 1,878.75 2,182.64 2,082.31 2,005.88
Total assets 6,835.22 6,052.16 5,353.22 4,872.62 5,257.75 4,437.34 3,632.92 3,363.91 3,286.70 3,082.57 2,903.56 2,893.38 1,426.97 1,422.93 1,433.23 1,632.42 1,906.21 2,208.01 2,121.40 2,067.27
Total current liabilities + 5,516.74 4,819.89 4,130.65 3,985.36 4,305.30 3,554.23 2,815.47 2,592.46 2,655.32 15.23 2,446.60 2,456.75 65.94 1,208.35 80.14 1,279.71 1,411.47 1,711.12 1,726.25 1,742.18
Total non-current liabilities + 593.59 647.75 700.43 445.85 495.89 441.56 400.88 396.20 265.52 219.84 123.15 108.49 77.99 67.99 79.42 226.77 354.64 322.52 217.00 153.18
Total liabilities 6,110.34 5,467.64 4,831.08 4,431.21 4,801.19 3,995.79 3,216.35 2,988.66 2,920.83 2,741.76 2,569.75 2,565.24 1,273.64 1,276.34 1,268.23 1,506.49 1,766.10 2,033.64 1,943.25 1,895.35
Total stockholders' equity + 724.88 584.53 522.15 441.41 456.56 441.55 416.56 375.25 365.87 340.81 333.80 328.14 153.33 146.59 165.00 125.94 140.10 174.37 178.16 171.92
Common shares outstanding 16 16 16 16 16 16 16 17 16 16 17 14 9 9 9 9 8 8 8 9
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 + 1,173.86 1,575.55 1,068.66 867.19 918.94 1,123.36 1,031.92 845.54 846.38 747.63 858.29 816.77 677.91 699.71 867.01 1,082.74 1,375.87 1,567.90 1,384.93 1,265.66 1,086.60 1,013.35 867.02 778.89 548.87 568.39 574.07 498.35 552.77 412.72 406.55 456.88 548.15 535.85 507.14 423.87 385.42 511.66 467.17 430.44 444.99 436.28 460.87 502.03 552.12 594.44 576.16 582.16 173.22 154.72 163.43 153.03 165.20 169.44 135,685.98 127,619.99 150,004.99 195.04 173,162.52 199,808.49 20.82 25.87 25.33 25.99 22.08 20.37 16.25 2,575.60 30,049.16 16.85 112.69 174.63 568.90 29.65 563.30 299.19 320.10 51.38 39.10 47.14 38.25
Accounts receivable, net 4,007.12 3,922.65 3,874.37 3,841.84 3,687.83 3,520.64 37.88 7.71 3.86 3.65 3.78 3.66 3.90 3.87 3.94 3.90 4.43 4.40 4.89 5.01 5.89 5.94 6.14 6.28 7.06 7.09 8.07 7.73 8.60 8.51 9.04 8.32 9.13 9.96 11.14 9.97 11.00 10.29 10.44 9.05 9.37
Inventories 0.05 0.66 0.66 0.11 0.40 0.37 0.70 0.51 0.20 0.27 0.45 0.24 0.45 0.40 0.81 0.95 0.84 1.86 2.55 4.11 1.87 1.93 1.04 3.34 2.88 0.54 1.32 4.33 2.40 3.43 1.57 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 2.50
Other current assets 328.55 218.60 259.11 150.23 285.65 225.42 76.02 112.25 298.00 -389.94 780.86 984.47 835.46 2,876.08 3,082.52 2,925.78 3,128.50 3,116.13 2,684.32 2,619.23 2,682.48 2,623.94 2,556.44 2,510.47 2,463.41 2,397.41 2,305.95 2,312.01 2,314.19 2,293.03 2,196.42 2,137.97 2,166.07 2,139.79 2,029.91 2,011.31 1,943.01 1,889.03 1,798.70 1,752.12 1,679.20 1,697.06 0.10
Total current assets 48.43 1,575.55 1,068.66 867.19 918.94 1,123.36 1,031.92 845.54 846.38 747.63 858.29 816.77 677.91 699.71 867.01 1,082.74 1,375.87 1,567.90 1,384.93 1,265.66 1,086.60 1,013.35 867.02 778.89 548.87 568.39 574.07 498.35 552.77 412.72 406.55 456.88 548.15 535.85 507.14 423.87 385.42 511.66 467.17 430.44 444.99 436.28 460.87 502.03 552.12 594.44 614.04 589.87 177.08 17.42 167.21 156.69 169.10 173.31 29.92 32.89 28.41 15.08 33.41 28.50 26.71 31.82 31.47 32.27 29.14 27.46 24.32 23.33 25.75 25.37 34.74 45.95 41.04 39.10 40.44 58.16 63.10 61.39 49.54 56.19 47.62
Total non-current assets + 6,896.60 5,259.67 5,239.83 5,313.80 5,222.26 4,928.80 4,885.21 4,756.85 4,619.57 4,605.60 4,392.72 4,320.82 4,217.96 4,172.91 4,149.92 3,975.81 3,800.03 3,689.85 3,579.49 3,491.76 3,623.75 3,423.99 3,553.60 3,535.49 3,108.52 3,064.53 3,136.31 3,077.79 2,998.98 2,951.19 2,893.56 2,831.64 2,745.76 2,750.86 2,747.51 2,719.47 2,633.50 2,570.92 2,596.79 2,569.50 2,481.07 2,467.27 2,420.51 2,373.91 2,325.07 2,298.94 2,249.07 2,289.42 1,236.44 1,268.31 1,254.80 1,187.06 1,216.26 1,249.61 1,358.44 1,352.36 1,373.18 1,428.41 1,444.58 1,509.38 1,550.23 1,600.61 1,781.91 1,771.79 1,873.79 1,878.75 1,993.03 2,048.04 2,214.01 2,182.64 2,172.62 2,117.41 2,074.91 2,082.31 2,065.99 2,045.36 2,026.48 2,005.88 1,977.30 1,913.24 1,849.35
Total assets 6,945.04 6,835.22 6,308.49 6,180.99 6,141.20 6,052.16 5,917.13 5,602.39 5,465.95 5,360.06 5,251.01 5,137.59 4,895.87 4,872.62 5,016.93 5,058.56 5,175.90 5,257.75 4,964.41 4,757.41 4,710.35 4,437.34 4,420.61 4,314.38 3,657.39 3,632.92 3,710.38 3,576.14 3,551.75 3,363.91 3,300.11 3,288.52 3,293.90 3,286.70 3,254.66 3,143.34 3,018.92 3,082.57 3,063.96 2,999.94 2,926.06 2,903.56 2,881.38 2,875.94 2,877.18 2,893.38 2,863.10 2,879.28 1,413.52 1,426.97 1,422.00 1,343.75 1,385.36 1,422.93 1,388.36 1,385.25 1,401.60 1,433.23 1,477.99 1,537.87 1,576.94 1,632.42 1,813.38 1,804.06 1,902.92 1,906.21 2,017.35 2,071.37 2,239.76 2,208.01 2,207.36 2,163.35 2,115.95 2,121.40 2,106.43 2,103.52 2,089.58 2,067.27 2,026.83 1,969.43 1,896.97
Total current liabilities + 219.51 5,516.74 5,144.21 5,044.16 4,983.89 4,819.89 4,676.83 4,368.47 4,236.43 4,130.65 4,171.53 4,052.87 3,912.75 3,985.36 4,125.08 4,130.27 4,220.32 4,305.30 4,070.06 3,863.62 3,810.10 3,554.23 3,547.32 3,447.94 2,797.95 2,815.47 2,892.47 2,755.48 2,737.66 2,592.46 2,634.61 2,637.74 2,659.87 2,655.32 2,626.76 2,495.66 2,420.86 2,521.93 2,491.83 2,432.87 2,445.18 2,446.60 2,429.57 2,444.16 2,441.74 2,456.75 2,430.78 2,437.62 1,177.84 65.94 1,194.18 1,124.82 1,167.67 1,208.35 1,114.35 1,113.34 1,097.67 80.14 1,192.21 1,256.04 1,340.40 1,279.71 1,473.83 1,455.19 1,524.88 1,411.47 1,565.20 1,604.84 1,760.60 1,711.12 1,681.70 1,866.11 1,821.39 1,726.25 1,732.97 1,733.10 1,764.20 1,742.18 1,688.81 1,753.74 1,686.78
Total non-current liabilities + 5,988.58 593.59 506.65 505.31 548.97 647.75 656.98 682.77 692.88 700.43 596.27 606.01 515.75 445.85 475.59 499.31 519.11 495.89 442.07 441.90 459.01 441.56 441.39 441.22 441.05 400.88 410.71 420.54 430.37 396.20 286.03 275.86 265.69 265.52 265.35 290.18 250.01 219.84 222.67 222.49 142.32 123.15 122.98 102.81 102.65 108.49 111.33 125.52 77.99 77.99 77.99 67.99 67.99 67.99 129.45 122.24 136.84 79.42 149.04 150.92 109.72 226.77 204.82 209.83 239.82 354.64 274.86 284.84 309.82 322.52 354.31 129.54 120.26 217.00 195.74 195.89 149.90 153.18 170.47 54.03 51.29
Total liabilities 6,208.09 6,110.34 5,650.86 5,549.47 5,532.85 5,467.64 5,333.82 5,051.24 4,929.31 4,837.91 4,767.80 4,658.89 4,428.50 4,431.21 4,600.67 4,629.57 4,739.43 4,801.19 4,512.13 4,305.53 4,269.11 3,995.79 3,988.71 3,889.16 3,239.00 3,216.35 3,303.18 3,176.02 3,168.03 2,988.66 2,920.64 2,913.60 2,925.56 2,920.83 2,892.11 2,785.84 2,670.87 2,741.76 2,714.49 2,655.36 2,587.50 2,569.75 2,552.56 2,546.97 2,544.40 2,565.24 2,542.11 2,563.14 1,255.83 1,273.64 1,272.17 1,192.81 1,235.66 1,276.34 1,243.81 1,235.58 1,234.51 1,268.23 1,341.25 1,406.96 1,450.12 1,506.49 1,678.65 1,665.02 1,764.70 1,766.10 1,840.06 1,889.68 2,070.42 2,033.64 2,036.01 1,995.64 1,941.65 1,943.25 1,928.70 1,928.99 1,914.10 1,895.35 1,859.29 1,807.77 1,738.06
Total stockholders' equity + 736.95 724.88 657.63 631.52 608.35 584.53 583.31 551.15 536.64 522.15 483.21 478.70 467.37 441.41 416.26 428.98 436.47 456.56 452.28 451.89 441.24 441.55 431.90 425.22 418.39 416.56 407.20 400.12 383.73 375.25 379.47 374.92 368.34 365.87 362.55 357.50 348.05 340.81 349.47 344.58 338.55 333.80 328.82 328.97 332.79 328.14 320.99 316.14 157.69 153.33 149.83 150.94 149.69 146.59 144.56 149.66 167.08 165.00 136.73 130.92 126.81 125.94 134.73 139.04 138.22 140.10 177.29 181.69 169.35 174.37 171.35 167.71 174.30 178.16 177.72 174.53 175.48 171.92 167.55 161.66 158.91
Common shares outstanding 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 16 16 16 16 16 16 16 16 16 17 17 17 17 11 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 9 8 8 8 8 9 9 9 9 9 9
5 days ago