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 + 678.26 592.61 629.42 651.81 868.67 811.05 720.14 824.59 807.93 537.30 514.69 480.33 459.37 433.03 390.60 370.70 356.86 299.54 272.35 232.80
Accounts receivable, net 15.05 1.21 1.18 1.12 1.70 2.87 0.97 0.00
Inventories 2.24 2.35 0.12 0.09 0.26 0.52 1.63 2.78 4.09 0.66 0.85 0.08
Other current assets -15.05 102.14 98.02 253.33 229.93 62.44 35.66 38.11 14.58 0.00 757.62 1,101.96 1,059.39 960.09 878.58 802.17
Total current assets 678.26 592.61 629.42 651.81 868.67 811.05 720.14 824.59 807.93 537.30 514.69 480.33 459.37 433.03 766.34 1,114.78 1,069.22 969.13 886.31 821.72
Total non-current assets + 4,005.63 3,490.72 3,341.47 3,257.99 793.87 764.65 2,948.99 2,783.90 2,757.26 1,218.05 1,065.37 979.00 914.52 869.90 401.13 3.16 3.16 3.16 3.16 3.16
Total assets 4,683.89 4,083.33 3,970.89 3,909.80 3,709.23 3,725.76 3,669.13 3,608.49 3,565.18 1,755.35 1,580.06 1,459.32 1,373.89 1,302.94 1,167.60 1,117.93 1,072.38 972.29 889.47 824.88
Total current liabilities + 3,956.08 3,517.40 3,381.92 3,374.80 94.80 93.46 3,043.87 2,483.24 2,352.09 1,444.78 1,276.70 1,171.57 1,148.60 1,019.84 175.81 1,009.30 953.90 901.80 823.50 175.25
Total non-current liabilities + 195.27 107.50 156.90 141.55 178.52 242.57 228.85 754.67 858.46 153.83 149.21 141.46 103.92 155.05 144.47 5.00 5.00 5.00 130.61 85.47
Total liabilities 4,151.35 3,624.90 3,538.83 3,516.35 3,285.09 3,314.42 3,272.72 3,237.91 3,210.54 1,598.61 1,425.90 1,313.03 1,252.51 1,174.89 1,049.60 1,014.33 958.87 906.84 823.50 763.83
Total stockholders' equity + 532.54 458.43 432.06 393.45 424.15 411.34 396.41 370.58 354.64 156.74 154.15 146.29 121.38 128.05 118.00 103.61 113.51 65.45 65.97 61.05
Common shares outstanding 17 15 15 15 15 15 16 16 15 9 9 9 9 9 9 9 7 7 7 7
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 + 247.03 678.26 662.85 558.62 406.97 592.61 617.11 614.76 603.82 629.42 632.27 661.96 639.74 651.81 638.82 653.26 714.96 868.67 886.53 795.57 849.92 811.05 820.19 712.25 712.00 720.14 747.27 808.42 801.34 824.59 785.23 771.54 766.37 807.93 767.18 837.34 766.25 537.30 551.86 558.46 540.26 514.69 515.02 497.18 493.08 480.33 479.84 489.60 477.81 459.37 474.16 429.81 434.22 433.03 431.87 414.74 410.83 390.60 396.96 375.30 388.21 370.70 378.28 354.19 339.51 356.86 366.42 360.96 373.63 299.54 278.90 260.30 265.71 272.35 255.51 242.23 237.44 232.80 210.42 218.90 214.28
Accounts receivable, net 15.05 1.06 1.21 1.33 1.32 1.30 1.18 1.28 1.19 1.29 1.12 1.31 2.84 1.34 1.70 1.90 1.86 1.86 2.87 0.00 0.00 0.97
Inventories 1.98 2.32 2.21 2.24 2.46 2.35 2.35 2.35 0.07 0.13 0.22 0.12 0.12 0.12 0.36 0.09 0.19 0.21 0.26 0.26 0.82 0.39 0.41 0.52 1.69 1.77 1.62 1.63 1.78 2.25 2.81 2.78 3.26 2.87 3.04 4.09 1.50 1.45 0.84 0.66 0.09 0.78 0.85 0.57 0.61 0.58 0.08 0.08 0.34
Other current assets -15.05 39.88 -506.70 -521.18 102.14 128.97 129.47 88.57 98.02 87.44 -26.28 121.05 253.33 2,129.98 2,044.47 -810.88 -783.49 -767.01 -659.47 19.90 20.68 27.47 35.22 35.11 35.66 34.15 38.71 38.11 38.11 37.11 44.17 42.40 760.66 421.83 404.84 396.69 757.62 741.08 760.66 757.30 1,101.96 1,091.32 1,070.61 1,046.45 1,059.39 1,048.11 1,059.53 1,052.97 960.09 929.56 901.99 898.72 878.58 844.54 818.37 814.14 802.17 779.35 784.20 764.89
Total current assets 247.03 678.26 662.85 558.62 406.97 592.61 617.11 614.76 82.64 629.42 632.27 661.96 639.74 651.81 638.82 653.26 714.96 868.67 886.53 795.57 849.92 811.05 53.17 52.78 731.89 720.14 747.27 843.64 836.45 860.25 785.23 771.54 766.37 807.93 767.18 837.34 766.25 537.30 551.86 558.46 540.26 514.69 515.02 497.18 493.08 480.33 479.84 489.60 477.81 459.37 474.16 429.81 434.22 433.03 10.05 9.89 14.14 390.60 8.55 8.72 8.63 12.82 8.85 10.78 6.70 9.83 1,057.55 1,067.40 1,059.02 969.13 938.85 910.19 907.74 886.31 855.60 830.29 824.11 821.72 791.89 798.79 778.05
Total non-current assets + 4,429.20 4,005.63 4,054.40 3,553.38 3,656.26 3,490.72 3,412.82 3,419.44 3,876.33 3,341.47 681.82 710.40 3,288.74 3,257.99 730.27 3,062.50 2,977.11 793.87 2,851.82 2,844.11 2,880.32 764.65 127.39 127.63 2,945.45 2,948.99 2,865.21 2,844.00 2,792.75 2,748.24 2,775.76 2,769.52 2,744.62 2,757.26 2,708.55 2,666.07 2,661.23 1,218.05 1,166.02 1,129.09 1,082.23 1,065.37 1,052.91 1,062.83 1,015.12 979.00 959.29 963.26 926.27 914.52 905.11 913.51 873.03 869.90 1,285.39 1,232.35 1,210.53 776.87 1,147.49 1,144.49 1,153.86 1,105.12 1,094.48 1,073.77 1,049.61 1,062.55 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
Total assets 4,676.23 4,683.89 4,717.25 4,112.01 4,063.23 4,083.33 4,029.93 4,034.20 3,958.98 3,970.89 3,983.94 4,028.55 3,928.48 3,909.80 3,840.25 3,715.76 3,692.07 3,709.23 3,738.35 3,639.68 3,730.23 3,725.76 3,859.71 3,780.27 3,677.34 3,669.13 3,612.47 3,687.64 3,629.20 3,608.49 3,560.99 3,541.06 3,510.99 3,565.18 3,475.73 3,503.41 3,427.48 1,755.35 1,717.88 1,687.55 1,622.49 1,580.06 1,567.92 1,560.01 1,508.20 1,459.32 1,439.13 1,452.86 1,404.08 1,373.89 1,379.27 1,343.32 1,307.25 1,302.94 1,295.43 1,242.24 1,224.67 1,167.47 1,156.03 1,153.21 1,162.48 1,117.93 1,103.33 1,084.55 1,056.31 1,072.38 1,060.71 1,070.56 1,062.18 972.29 942.00 913.35 910.89 889.47 858.76 833.45 827.27 824.88 795.05 801.95 781.21
Total current liabilities + 3,947.99 3,956.08 4,005.81 3,548.17 3,496.53 3,517.40 3,402.02 3,404.54 1,931.41 3,381.92 1,837.46 1,868.67 3,053.81 3,374.80 1,403.34 3,078.55 3,047.76 94.80 3,007.27 2,822.47 2,912.34 93.46 3,380.31 3,301.60 3,213.74 3,043.87 2,957.43 3,254.13 3,205.21 3,194.94 2,390.35 2,374.72 2,341.40 2,352.09 2,275.11 2,213.00 2,174.25 1,444.78 1,396.90 1,335.29 1,305.95 1,276.70 1,265.61 1,262.39 1,212.65 1,171.57 1,192.24 1,214.44 1,166.95 1,148.60 1,139.61 1,086.27 1,025.77 1,019.84 1,006.97 955.79 950.05 898.70 888.59 881.24 892.29 828.21 806.39 765.91 749.61 733.07 961.30 980.10 970.70 901.80 874.30 844.50 92.67 823.50 147.67 167.00 173.27 175.25 122.04 166.63 138.84
Total non-current liabilities + 190.30 195.27 190.49 94.98 99.39 107.50 167.99 190.75 3,523.26 156.90 367.49 459.34 466.25 141.55 3,460.28 243.62 237.31 178.52 312.65 401.63 412.31 242.57 445.39 606.74 59.85 228.85 260.59 42.94 42.96 42.97 812.96 810.37 817.43 858.46 847.16 943.29 912.18 153.83 156.64 187.02 155.95 149.21 148.20 148.96 145.46 141.46 105.53 100.40 107.40 103.92 116.26 136.59 153.43 155.05 159.23 161.90 153.74 150.51 150.27 161.04 165.25 186.12 190.53 215.41 207.03 225.80 5.00 5.00 5.00 5.00 5.00 5.00 188.78 130.61 115.01 82.00 79.08 85.47 93.14 85.51 104.86
Total liabilities 4,138.29 4,151.35 4,196.30 3,643.15 3,595.92 3,624.90 3,570.01 3,595.29 3,523.26 3,538.83 367.49 459.34 3,520.07 3,516.35 3,460.28 3,322.16 3,285.07 3,285.09 3,319.91 3,224.10 3,324.65 3,314.42 3,455.27 3,376.09 3,273.59 3,272.72 3,218.02 3,297.07 3,248.17 3,237.91 3,203.31 3,185.09 3,158.83 3,210.54 3,122.27 3,156.29 3,086.44 1,598.61 1,553.54 1,522.32 1,461.90 1,425.90 1,413.81 1,411.35 1,358.11 1,313.03 1,297.77 1,314.84 1,274.35 1,252.51 1,255.87 1,222.86 1,179.20 1,174.89 1,166.20 1,117.69 1,103.79 1,049.22 1,038.86 1,042.28 1,057.53 1,014.33 996.92 981.33 956.65 958.87 966.30 985.15 975.66 906.84 879.33 849.51 845.07 823.50 794.78 772.09 764.71 763.83 736.04 746.48 725.38
Total stockholders' equity + 537.94 532.54 520.96 468.86 467.31 458.43 459.92 438.91 435.71 432.06 404.21 410.72 408.41 393.45 379.97 393.60 407.00 424.15 418.44 415.57 405.58 411.34 404.45 404.17 403.76 396.41 394.46 390.56 381.02 370.58 357.69 355.96 352.16 354.64 353.46 347.12 341.05 156.74 164.34 165.23 160.59 154.15 154.11 148.66 150.09 146.29 141.35 138.02 129.73 121.38 123.40 120.46 128.05 128.05 129.24 124.55 120.88 118.25 117.17 110.93 104.95 103.61 106.41 103.22 99.66 113.51 94.41 85.41 86.52 65.45 62.67 63.84 65.83 65.97 63.98 61.36 62.55 61.05 59.00 55.47 55.83
Common shares outstanding 17 17 16 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 16 15 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
5 days ago