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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 + 1,027.89 792.76 725.61 771.30 1,728.11 1,261.59 993.75 977.69 892.87 867.57 829.83 823.88 859.83 839.34 629.36 584.59 509.48 641.23 451.90 443.28
Accounts receivable, net 18.40 8.65 7.99 6.02 5.81 6.22 6.43 6.88 7.24 8.33 7.10 7.49
Inventories 0.17 0.24 0.09 0.13 0.13 0.92 1.30 1.59 2.20 1.31 7.74 7.92 5.48 4.02 0.40 0.13
Other current assets -18.40 -5.24 118.85 91.42 233.03 150.17 75.73 67.13 2,147.01 1,969.19 1,887.30 1,102.20 852.18 3.61 4.80 6.16 8.20 1,577.66 1,193.11 1,262.19
Total current assets 1,027.89 787.51 725.61 771.30 1,728.11 1,261.59 993.75 977.69 892.87 876.23 2,725.11 1,932.10 1,717.82 849.16 640.59 44.04 45.21 43.52 35.89 40.85
Total non-current assets + 194.09 5,017.62 4,988.89 4,900.55 3,772.25 3,637.16 3,435.77 3,319.74 3,172.53 2,988.00 984.77 857.76 886.01 1,715.60 1,662.13 2,261.97 2,190.18 2,297.98 1,680.90 1,729.04
Total assets 6,974.58 5,805.14 5,714.51 5,671.85 5,500.36 4,898.75 4,429.52 4,297.44 4,065.40 3,864.23 3,709.87 2,789.85 2,603.83 2,564.76 2,302.72 2,306.01 2,235.38 2,341.50 1,716.79 1,769.89
Total current liabilities + 581.78 5,133.79 5,175.11 5,176.24 4,914.73 4,285.10 3,887.03 3,790.96 3,592.35 3,403.14 290.28 323.81 297.70 2,229.65 1,938.03 1,540.09 1,517.48 1,537.07 1,136.45 1,201.12
Total non-current liabilities + 1,113.45 140.12 44.33 44.33 44.33 84.33 69.08 70.65 69.63 69.55 114.99 100.98 101.02 101.44 145.82 559.92 526.14 638.03 460.13 461.72
Total liabilities 6,278.03 5,273.91 5,219.44 5,220.57 4,959.06 4,369.43 3,956.11 3,861.61 3,661.99 3,472.68 3,346.68 2,544.74 2,372.73 2,330.94 2,083.84 2,100.01 2,044.82 2,175.10 1,596.59 1,662.83
Total stockholders' equity + 696.56 531.23 495.06 451.28 541.29 529.31 473.42 435.83 403.41 391.55 363.19 245.11 231.10 233.82 218.88 206.00 190.56 166.40 120.20 107.05
Common shares outstanding 17 15 15 15 15 15 15 16 16 16 12 11 11 11 12 11 11 12 10 10
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 + 964.08 1,027.89 988.61 952.52 1,039.32 792.76 717.61 660.85 754.02 725.61 742.30 682.76 690.81 771.30 734.11 790.68 1,421.34 1,728.11 1,696.25 1,371.65 371.35 1,261.59 350.84 160.32 1,014.34 993.75 1,051.06 1,006.32 1,063.88 977.69 878.69 916.15 921.80 892.87 886.69 903.89 901.34 867.57 888.34 895.97 872.23 829.83 790.88 797.85 805.24 823.88 831.26 823.93 849.12 859.83 840.33 834.27 850.49 839.34 779.56 717.74 662.22 629.36 681.22 625.02 647.93 31.01 574.62 557.97 490.60 29.77 556.05 592.99 619.43 35.20 582.92 590.89 587.29 28.79 429.03 456.49 431.50 33.36 395.33 405.32 426.66
Accounts receivable, net 20.00 18.40 9.08 8.65 8.36 8.76 8.79 7.99 6.58 6.75 6.46 6.02 6.16 5.95 6.06 5.81 5.68 6.51 6.66 6.22 8.63 8.71 8.72 6.43 6.52 7.06 7.36 6.88 7.34 7.56 7.50 7.24 7.65 7.91 8.39 8.33 8.79 8.98 9.14 7.10 7.82 7.79 7.62 7.49 7.79 7.68 7.41
Inventories 0.17 0.17 0.17 0.20 0.24 0.09 0.09 0.09 0.09 0.13 0.67 0.13 0.19 0.13 0.13 8.23 13.34 11.13 6.30 15.76 25.46 23.78 17.86 12.26 1.09 2.08 2.01 1.59 1.57 2.22 2.71 2.20 3.12 4.98 3.52 1.31 0.60 1.70 2.19 7.74 2.52 3.67 2.19 7.92 5.09 3.97 5.20 5.48 6.76 23.22 12.15 4.02 2.70 0.30 4.82 0.40 0.11 0.13 0.35
Other current assets -18.40 144.65 127.52 181.57 118.85 230.61 111.21 79.71 91.42 85.74 80.23 143.51 233.03 384.16 108.25 2,337.85 2,366.92 2,440.40 2,552.45 2,464.53 2,362.64 2,403.49 2,367.64 2,279.67 2,251.64 2,282.34 2,218.93 2,136.72 2,147.01 2,119.33 2,084.40 1,967.25 1,969.19 1,978.31 1,965.81 1,845.12 1,887.30 1,203.86 1,159.52 1,132.54 1,102.20 1,046.03 1,003.71 904.75 852.18 886.51 889.74 3.26 3.61 3.92 4.22 4.51 4.80 5.09 5.35 5.65 6.16 6.69 7.19 7.64 8.20 1,598.53 1,593.28 1,552.71 1,577.66 1,604.62 1,597.01 1,584.55 1,193.11 1,252.34 1,238.59 1,243.79 1,262.19 1,289.77 1,286.89 1,255.17
Total current assets 82.46 1,027.89 988.61 952.52 1,039.32 792.76 717.61 660.85 754.02 725.61 742.30 682.76 690.81 771.30 734.11 790.68 1,421.34 1,728.11 1,696.25 1,371.65 371.35 1,261.59 350.84 160.32 54.21 993.75 1,051.06 1,006.32 1,063.88 977.69 878.69 916.15 921.80 892.87 886.69 903.89 910.42 876.23 896.70 2,870.54 2,726.14 2,725.11 797.46 804.60 1,944.23 1,932.10 837.42 829.89 1,759.93 1,717.82 846.01 840.77 860.41 849.16 61.49 53.41 48.95 640.59 100.87 42.10 38.97 44.04 47.41 38.98 45.03 45.21 37.73 46.57 37.15 43.52 46.90 45.36 44.90 35.89 43.66 39.42 37.45 40.85 41.86 41.52 43.70
Total non-current assets + 6,879.12 194.09 195.56 5,967.52 5,925.46 5,012.38 5,027.57 5,063.53 5,040.76 4,988.89 5,037.37 5,061.17 5,025.80 4,900.55 4,817.61 4,675.82 3,999.08 3,772.25 3,806.65 3,780.42 4,717.93 3,637.16 4,802.96 4,798.70 4,540.33 3,435.77 3,469.26 3,440.72 3,357.31 3,319.74 3,312.90 3,277.64 3,191.39 3,172.53 3,153.26 3,132.48 3,028.05 2,988.00 3,007.26 1,039.85 1,036.41 984.77 2,074.34 2,033.32 866.97 857.76 1,904.57 1,861.82 880.73 886.01 1,751.25 1,761.01 1,730.41 1,715.60 2,406.39 2,350.44 2,290.20 1,662.13 2,245.84 2,288.91 2,299.34 2,261.97 2,260.60 2,255.85 2,173.52 2,190.18 2,235.02 2,259.78 2,256.37 2,297.98 2,264.34 2,268.24 2,253.56 1,680.90 1,704.17 1,721.69 1,703.32 1,729.04 1,707.33 1,714.15 1,692.93
Total assets 6,961.58 6,974.58 6,981.52 6,920.04 6,964.79 5,805.14 5,745.18 5,724.38 5,794.79 5,714.51 5,779.68 5,750.00 5,716.61 5,671.85 5,551.72 5,466.50 5,420.42 5,500.36 5,502.90 5,152.07 5,089.28 4,898.75 5,153.79 4,959.02 4,594.54 4,429.52 4,520.32 4,447.04 4,421.19 4,297.44 4,191.58 4,193.78 4,113.19 4,065.40 4,039.94 4,036.37 3,938.47 3,864.23 3,903.97 3,910.39 3,762.55 3,709.87 2,871.80 2,837.92 2,811.20 2,789.85 2,741.99 2,691.71 2,640.67 2,603.83 2,597.26 2,601.78 2,590.82 2,564.76 2,467.88 2,403.86 2,339.16 2,302.72 2,346.72 2,331.01 2,338.32 2,306.01 2,308.00 2,294.83 2,218.56 2,235.38 2,272.75 2,306.35 2,293.52 2,341.50 2,311.24 2,313.60 2,298.46 1,716.79 1,747.83 1,761.10 1,740.76 1,769.89 1,749.19 1,755.67 1,736.63
Total current liabilities + 515.25 581.78 6,151.25 6,114.08 6,164.91 5,133.79 5,091.56 5,066.63 5,153.02 5,175.11 5,272.05 5,232.22 5,207.40 5,176.24 5,076.39 4,975.78 4,893.64 4,914.73 4,912.59 4,562.19 4,497.83 4,285.10 4,551.97 4,368.32 4,007.70 3,887.03 3,979.64 3,910.29 3,898.49 3,790.96 3,704.29 3,714.10 3,639.41 3,592.35 3,555.97 3,559.82 3,471.07 3,403.14 3,441.26 61.57 53.15 290.28 2,048.49 2,019.28 45.63 323.81 1,960.85 1,889.09 31.13 297.70 2,017.62 1,923.82 1,989.02 2,229.65 1,746.89 1,649.96 1,595.52 1,938.03 1,675.10 1,570.95 1,568.51 1,540.09 1,608.02 1,570.87 1,524.28 1,517.48 1,541.57 1,512.43 1,505.42 1,537.07 1,509.44 1,431.66 1,417.30 1,136.45 1,193.72 1,148.29 1,205.52 1,201.12 1,235.43 1,250.70 1,549.96
Total non-current liabilities + 5,736.32 1,113.45 153.83 153.82 159.82 140.12 123.72 149.47 140.19 44.33 44.33 44.33 44.33 44.33 44.33 44.33 44.33 44.33 44.33 44.33 59.33 84.33 84.31 84.23 94.16 69.08 69.01 68.99 68.98 70.65 69.77 69.75 69.72 69.63 69.61 69.59 69.57 69.55 69.52 103.68 113.64 114.99 563.91 564.10 100.07 100.98 541.23 564.90 100.04 101.02 347.35 448.34 366.22 101.44 486.00 527.81 519.98 145.82 449.68 541.82 559.08 559.92 495.80 524.25 499.12 526.14 544.41 616.69 616.10 638.03 643.09 704.79 709.02 460.13 440.00 505.30 422.98 461.72 411.03 408.77 55.17
Total liabilities 6,251.57 6,278.03 6,305.08 6,267.90 6,324.73 5,273.91 5,215.28 5,216.09 5,293.21 5,219.44 5,316.38 5,282.63 5,251.73 5,220.57 5,120.72 5,020.12 4,937.97 4,959.06 4,956.92 4,606.52 4,557.16 4,369.43 4,636.27 4,452.55 4,101.86 3,956.11 4,048.64 3,979.28 3,967.47 3,861.61 3,774.06 3,783.84 3,709.13 3,661.99 3,625.58 3,629.41 3,540.64 3,472.68 3,510.79 3,525.53 3,387.09 3,346.68 2,612.40 2,583.38 2,559.41 2,544.74 2,502.08 2,453.99 2,409.20 2,372.73 2,364.97 2,372.16 2,355.24 2,330.94 2,232.90 2,177.77 2,115.50 2,083.84 2,124.78 2,112.77 2,127.59 2,100.01 2,103.81 2,095.12 2,023.40 2,044.82 2,085.98 2,129.12 2,121.52 2,175.10 2,152.53 2,141.45 2,126.32 1,596.59 1,633.72 1,653.59 1,628.50 1,662.83 1,646.46 1,659.46 1,605.13
Total stockholders' equity + 710.01 696.56 676.44 652.15 640.05 531.23 529.90 508.29 501.58 495.06 463.30 467.38 464.87 451.28 431.01 446.38 482.45 541.29 545.98 545.55 532.12 529.31 517.52 506.47 492.68 473.42 471.67 467.76 453.72 435.83 417.53 409.94 404.06 403.41 414.37 406.96 397.83 391.55 393.18 384.86 375.46 363.19 259.40 254.54 251.80 245.11 239.91 237.72 231.47 231.10 232.28 229.62 235.58 233.82 234.98 226.09 223.66 218.88 221.94 218.24 210.73 206.00 204.19 199.72 195.16 190.56 186.77 177.23 172.00 166.40 158.71 172.15 172.14 120.20 114.11 107.51 112.26 107.05 102.73 96.21 131.49
Common shares outstanding 17 17 17 17 17 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 11 11 11 11 11 11 12 11 11 11 12 12 12 10 10 10 10 10 10 11
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