Sign in
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 653.95 489.30 472.78 326.94 331.59 231.74 201.90 174.60 175.95 152.50 148.31 146.81 93.78 109.82 35.48 35.56 8.07 10.00 7.33 6.37
Accounts receivable, net 4,048.07 23.83 18.87 11.05 10.08 12.12 10.19 7.99 6.77 5.51 5.17 4.40 3.97 3.69 3.80 3.04 2.65 3.01 2.25 1.96
Inventories 37.57 -96.57 2.19 -136.88 -69.90 -50.28 3.92 3.10 3.37 4.50 2.91 3.03 1.43 -8.67 -8.62 -4.56 0.04 0.11 0.20
Other current assets 4,048.07 61.40 77.70 23.38 18.60 15.36 21.93 18.54 1,311.02 17.23 18.80 713.59 13.45 10.43 8.67 8.62 4.56 356.83 324.72 292.68
Total current assets 4,702.02 513.12 491.65 361.39 360.27 259.22 234.02 201.13 1,493.74 175.24 172.28 864.80 111.19 123.94 47.16 46.14 15.29 11.03 9.58 8.32
Total non-current assets + 169.70 4,091.19 3,868.57 2,853.40 2,340.26 2,282.94 1,980.38 1,684.98 213.97 1,228.67 1,127.79 156.62 685.20 615.25 641.04 505.94 455.17 406.79 370.35 342.36
Total assets 5,019.61 4,604.32 4,360.21 3,214.78 2,700.53 2,542.16 2,214.40 1,886.12 1,707.71 1,403.91 1,300.06 1,021.42 796.39 739.19 688.20 552.08 465.90 417.82 379.93 350.68
Total current liabilities + 4,310.55 3,965.33 3,730.26 2,815.88 2,331.58 2,186.49 1,900.17 1,584.38 0.46 1,148.50 1,083.35 3.75 660.70 611.08 591.75 455.72 338.36 316.08 290.00 270.91
Total non-current liabilities + 164.36 150.24 183.89 78.13 85.53 97.32 75.84 101.05 61.49 129.45 84.07 95.20 33.87 33.38 40.72 50.72 85.97 71.27 61.22 53.22
Total liabilities 4,474.92 4,115.57 3,914.15 2,894.01 2,417.11 2,283.81 1,976.01 1,685.42 1,534.63 1,277.94 1,167.42 910.31 694.56 644.46 632.47 506.43 423.89 387.35 351.21 324.13
Total stockholders' equity + 544.69 488.75 446.06 320.77 283.42 258.35 238.39 200.69 173.08 125.97 132.64 111.11 101.83 94.73 55.73 45.65 42.01 30.47 28.71 26.55
Common shares outstanding 11 11 11 9 9 9 9 9 8 7 8 7 7 6 4 4 4 4 5 4
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 + 532.40 579.27 271.41 653.95 398.77 339.94 495.56 489.30 602.45 634.50 494.38 472.78 545.59 286.53 284.85 326.94 479.80 392.07 321.79 331.59 428.28 331.64 218.38 231.74 237.67 217.86 203.40 201.90 193.86 237.97 168.71 174.60 178.86 184.09 173.53 175.95 155.56 162.98 146.23 152.50 147.25 154.88 147.74 148.31 157.13 186.05 184.92 146.81 153.84 134.16 95.32 93.78 122.41 96.10 71,985.06 109.82 73,681.30 74,667.95 64,739.31 35.48 63,477.31 69,225.96 64,982.76 35.56 67,408.09 63,481.68 61,169.70 8.07 58,551.45 58,339.61 39,862.46 10.00 43,552.92 38,153.14 34,800.23 7.33 36,386.58 37,204.75 38,407.48 6.37 17.40
Accounts receivable, net 4,266.42 4,172.09 30.59 4,048.07 25.78 28.08 28.95 23.83 21.81 24.49 23.64 18.87 16.37 14.37 13.87 11.05 10.41 10.71 11.20 10.08 10.03 12.38 13.77 12.12 9.75 11.29 11.65 10.19 9.11 10.80 9.61 7.99 7.13 9.06 8.31 6.77 5.27 6.79 6.61 5.51 4.74 5.65 5.66 5.17 4.65 5.93 5.69 4.40 3.79 4.79 4.36 3.97 3.08 4.34 4.43 3.69 2.94 4.26 4.30 3.80 3.32 4.50 3.57 3.04 2.52 3.03 3.31 2.65 3.10 3.76 3.67 3.01 2.59 2.76 2.94 2.25 2.08 2.12 2.45 1.96 1.80
Inventories 37.57 -3,910.43 3,436.41 -3,792.00 -96.57 -3,588.31 -71.35 -65.44 -104.79 -267.02 117.20 123.09 2.25 96.58 90.13 85.92 2.57 85.92 81.27 74.13 3.75 80.79 3.95 57.78 3.92 57.79 65.46 64.09 3.01 3.30 3.31 3.18 3.31 3.24 -17.99 -19.05 4.44 -19.04 4.10 -19.33 2.91 2.97 3.00 2.29 3.03 3.45 3.46 1.11 1.43 1.08 1.27 1.26 -8.67 1.37 1.18 1.31 -8.62 1.34 1.35 1.03 -4.56 0.15 0.17 0.12 0.04 0.04 0.03 0.09 0.11 0.23 0.44 0.34 0.20 0.20
Other current assets -4,265.39 0.24 61.40 190.57 245.40 117.80 77.70 34.49 28.17 32.99 23.38 27.38 16.93 15.39 18.60 19.06 17.89 16.52 15.36 20.78 21.12 22.62 21.93 16.22 1,672.96 18.05 18.54 20.74 20.05 19.95 17.47 1,147.20 1,136.61 1,138.46 17.23 1,009.05 17.99 19.05 18.80 19.04 19.72 19.33 713.59 18.35 17.03 13.37 13.45 13.89 14.56 12.99 10.43 8.35 7.99 8.25 8.67 8.69 3.27 8.10 8.62 8.74 8.53 6.82 4.56 4.60 367.87 367.43 356.83 343.95 332.22 332.23 324.72 314.01 305.75 303.58 292.68 289.20
Total current assets 533.43 4,751.37 302.00 4,702.02 424.55 368.02 524.75 513.12 624.26 658.99 518.02 491.65 596.46 329.07 331.71 361.39 517.59 419.71 348.39 360.27 457.38 361.90 248.66 259.22 268.20 250.27 237.67 234.02 219.20 1,921.73 196.37 201.13 206.72 213.19 201.79 200.19 1,308.03 1,306.38 1,291.29 175.24 1,161.04 178.51 172.45 172.28 180.81 211.70 209.94 864.80 175.97 155.97 113.05 111.19 139.38 115.01 28.59 123.94 99.59 131.63 68.18 47.16 65.77 37.76 44.40 46.14 52.44 44.08 24.69 15.29 16.71 17.11 11.43 11.03 7.49 11.87 8.42 9.58 7.41 11.37 6.80 8.32 19.20
Total non-current assets + 4,608.06 166.61 4,734.33 169.70 4,551.95 4,539.66 4,204.45 4,091.19 4,022.73 3,984.52 3,952.01 3,868.57 3,696.21 3,121.52 3,113.13 2,853.40 2,746.43 2,499.35 2,390.15 2,340.26 2,274.68 2,261.09 2,292.08 2,282.94 2,106.25 2,061.58 2,013.54 1,980.38 1,957.25 284.55 1,747.26 1,684.98 1,643.07 1,563.51 1,561.71 1,507.52 187.96 185.97 178.52 1,228.67 183.43 1,159.16 1,147.35 1,127.79 1,122.05 1,084.55 1,090.03 156.62 818.40 794.24 718.80 685.20 654.09 655.19 715.01 615.25 651.59 640.96 650.27 641.04 636.62 650.49 520.87 505.94 486.50 488.77 489.82 451.05 438.87 436.14 417.28 406.79 397.67 380.75 377.59 370.35 361.27 353.90 353.05 342.36 339.29
Total assets 5,141.49 5,094.39 5,036.33 5,019.61 4,976.50 4,907.67 4,729.20 4,604.32 4,646.99 4,643.50 4,470.03 4,360.21 4,292.67 3,450.59 3,444.84 3,214.78 3,264.02 2,919.06 2,738.54 2,700.53 2,732.06 2,623.00 2,540.73 2,542.16 2,374.45 2,311.85 2,251.21 2,214.40 2,176.45 2,206.28 1,943.63 1,886.12 1,849.79 1,776.70 1,763.49 1,707.71 1,495.98 1,492.35 1,469.81 1,403.91 1,344.47 1,337.67 1,319.79 1,300.06 1,302.86 1,296.25 1,299.97 1,021.42 994.38 950.21 831.85 796.39 793.47 770.20 743.59 739.19 751.18 772.58 718.45 688.20 702.39 688.25 565.27 552.08 538.94 532.85 514.51 465.90 455.58 453.26 428.71 417.82 405.15 392.63 386.00 379.93 368.68 365.27 359.86 350.68 358.49
Total current liabilities + 4,360.92 4,342.43 4,315.82 4,310.55 4,286.37 4,236.55 4,066.81 3,965.33 4,007.48 4,005.64 3,848.23 3,730.26 3,758.91 3,007.92 2,852.19 2,815.88 2,855.78 2,552.93 2,372.43 2,331.58 2,369.68 2,266.19 2,169.48 2,186.49 1,973.40 1,916.54 1,874.42 1,900.17 1,880.88 8.06 1,596.15 1,584.38 1,579.24 1,513.75 1,479.31 1,466.73 5.16 5.34 4.27 1,148.50 5.13 1,140.99 1,082.84 1,083.35 1,085.70 1,085.01 1,046.45 3.75 821.95 752.50 657.60 660.70 658.85 637.89 596.86 611.08 600.31 610.75 583.42 591.75 608.80 596.52 467.77 455.72 443.25 429.02 396.37 338.36 334.74 313.10 300.50 316.08 307.36 299.18 349.57 290.00 266.32 264.45 259.36 270.91 273.10
Total non-current liabilities + 207.04 184.60 160.29 164.36 161.34 158.75 156.76 150.24 159.93 167.68 167.88 183.89 97.11 105.70 266.26 78.13 83.09 64.52 72.86 85.53 89.44 89.12 111.28 97.32 151.20 146.44 134.53 75.84 64.19 173.76 141.42 101.05 74.05 82.45 107.14 67.90 66.44 122.30 143.96 129.45 63.38 77.48 101.08 84.07 84.21 81.31 127.26 95.20 65.00 92.72 71.08 33.87 33.95 33.38 49.72 33.38 58.23 70.67 66.09 40.72 40.72 40.72 50.72 50.72 50.72 59.72 74.57 85.97 79.72 99.89 97.07 71.27 66.72 63.72 7.22 61.22 73.77 72.77 73.12 53.22 59.22
Total liabilities 4,567.95 4,527.03 4,476.11 4,474.92 4,447.71 4,395.30 4,223.57 4,115.57 4,167.41 4,173.32 4,016.10 3,914.15 3,856.02 3,113.61 3,118.44 2,894.01 2,938.86 2,617.45 2,445.28 2,417.11 2,459.12 2,355.31 2,280.76 2,283.81 2,124.60 2,062.98 2,008.95 1,976.01 1,945.07 1,982.25 1,737.57 1,685.42 1,653.30 1,596.20 1,586.46 1,534.63 1,362.00 1,362.00 1,340.92 1,277.94 1,222.23 1,218.46 1,183.92 1,167.42 1,169.90 1,166.32 1,173.71 910.31 886.94 845.22 728.68 694.56 692.80 671.27 646.58 644.46 658.55 681.41 649.51 632.47 649.52 637.24 518.49 506.43 493.96 488.74 470.94 423.89 414.45 413.00 397.57 387.35 374.08 362.89 356.79 351.21 340.09 337.22 332.47 324.13 332.31
Total stockholders' equity + 573.51 567.36 560.22 544.69 528.79 512.37 505.63 488.75 479.58 470.18 453.93 446.06 436.65 336.98 326.40 320.77 325.16 301.61 293.26 283.42 272.94 267.69 259.98 258.35 249.85 248.87 242.26 238.39 231.38 224.03 206.06 200.69 196.50 180.50 177.04 173.08 133.99 130.35 128.90 125.97 122.25 119.21 135.88 132.64 132.96 129.94 126.26 111.11 107.43 105.00 103.17 101.83 100.67 98.93 97.01 94.73 92.63 91.17 68.95 55.73 52.87 51.01 46.78 45.65 44.98 44.11 43.57 42.01 41.13 40.26 31.14 30.47 31.08 29.73 29.21 28.71 28.59 28.05 27.38 26.55 26.17
Common shares outstanding 11 11 11 11 11 11 11 11 11 11 11 11 11 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 7 7 7 7 7 7 7 8 8 8 7 7 7 7 7 7 7 7 7 7 7 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 4 4 5 4 4 5
5 days ago