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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 + 222.27 575.52 570.03 573.69 1,130.77 654.31 399.14 186.29 192.43 189.20 171.32 159.17 156.56 153.53 131.40 24.07 19.75 11.16 10.92 9.94
Accounts receivable, net 11.00 0.00
Inventories 0.19 0.27 0.93 0.10 0.11 0.44 0.03 2.32 1.44 3.89 3.20 3.56 2.52 4.01
Other current assets -11.00 0.35 55.56 43.94 32.08 79.79 60.49 285.20 36.94 15.25 210.33 221.60 194.93 193.32 336.53 341.41 352.34 347.34 345.66 348.20
Total current assets 222.27 575.87 570.03 573.69 1,130.77 654.31 399.14 186.29 192.43 189.20 171.32 159.17 156.56 153.53 131.40 19.07 9.96 9.25 10.92 9.94
Total non-current assets + 4,188.29 2,147.38 2,006.68 1,812.22 1,235.91 1,265.04 986.99 484.25 454.12 418.17 396.42 390.47 358.01 355.39 364.51 461.45 455.96 454.30 457.51 454.94
Total assets 4,410.55 2,723.24 2,576.71 2,385.92 2,366.68 1,919.34 1,386.13 670.54 646.54 607.37 567.75 549.64 514.58 508.91 495.91 480.52 465.92 463.55 470.16 466.65
Total current liabilities + 3,845.03 2,369.10 2,142.06 2,168.00 2,102.29 1,674.58 1,187.60 581.82 547.00 520.30 484.16 461.57 444.16 443.77 447.10 412.13 385.69 384.57 373.55 381.85
Total non-current liabilities + 100.17 93.73 239.02 49.04 42.72 17.50 6.39 8.25 22.99 15.37 13.75 21.88 8.86 4.64 -9.09 14.08 27.30 26.80 43.46 33.28
Total liabilities 3,945.20 2,462.83 2,381.07 2,217.04 2,145.01 1,692.07 1,193.99 590.07 569.99 535.67 497.90 483.45 453.02 448.41 438.01 426.21 412.99 411.37 417.01 415.13
Total stockholders' equity + 465.35 260.42 195.63 168.87 221.67 227.27 192.14 80.48 76.55 71.70 69.84 66.19 61.56 60.51 57.90 54.31 52.93 52.19 53.14 51.52
Common shares outstanding 14 8 8 8 8 8 5 4 4 4 4 4 4 4 4 4 4 4 4 2
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 + 657.40 222.27 107.63 166.43 155.09 575.52 643.49 592.67 654.77 570.03 635.48 598.01 590.54 573.69 581.59 606.44 731.02 1,130.77 1,087.90 950.87 857.96 654.31 511.22 439.32 407.38 399.14 171.35 176.37 184.55 186.29 177.28 173.56 178.18 192.43 186.03 197.50 191.63 189.20 190.09 188.64 183.81 171.32 166.72 166.37 160.36 159.17 151.81 160.10 157.68 156.56 141.14 141.52 151.44 153.53 165.17 149.66 152.00 131.40 120.57 120.68 132.15 19.07 113.04 90.02 85.91 9.96 82.87 78.71 83.35 9.25 87.22 89.98 93.60 10.92 93.00 85.63 86.80 9.94 57.86 53.59 50.55
Accounts receivable, net 2.30 11.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.17 0.19 0.16 0.26 0.12 0.27 0.68 0.85 0.93 0.93 0.28 0.36 0.12 0.10 0.24 0.00 0.18 1.83 2.38 2.46 2.78 2.41 2.84 2.73 1.51 4.99 2.69 3.11 2.31 2.32 1.99 1.67 1.28 1.44 1.94 3.10 5.48 3.89 2.65 2.30 2.35 3.20 2.87 2.79 3.15 3.56 2.80 2.58 1.92 2.52 4.40 4.48 5.23 4.01 2.73 2.99 3.65
Other current assets -2.30 -11.00 145.94 101.27 150.25 55.56 144.80 77.08 55.32 43.94 51.49 -17.20 90.15 25.86 58.53 211.93 592.09 12.92 825.66 648.66 544.42 561.42 305.95 287.10 284.73 285.20 278.44 264.95 249.99 271.94 256.72 225.92 219.60 217.47 204.97 200.86 197.83 210.33 207.64 203.50 205.89 221.60 214.06 205.78 192.58 194.93 202.90 199.53 197.67 193.32 317.84 319.47 322.99 336.53 338.23 329.95 330.64 341.41 339.75 337.81 346.11 352.34 345.68 337.70 343.79 347.34 344.67 346.21 343.74 345.66 342.80 351.09 345.48 193.66 191.07 191.62
Total current assets 86.17 222.27 107.63 166.43 155.09 575.52 643.14 592.67 654.77 570.03 635.48 597.66 590.54 573.69 581.59 606.44 731.02 1,130.77 1,087.90 950.87 857.96 79.17 511.22 439.32 407.38 399.14 171.35 176.37 184.55 186.29 177.28 173.56 178.18 192.43 186.03 197.50 191.63 189.20 190.09 188.64 183.81 171.32 166.72 166.37 160.36 159.17 151.81 160.10 157.68 156.56 141.14 141.52 151.44 153.53 26.97 20.08 25.67 131.40 10.07 17.31 29.18 19.07 22.70 7.67 7.48 9.96 7.36 6.94 10.89 9.25 7.82 10.67 10.17 10.92 8.89 8.31 7.83 5.71 4.26 3.93 3.28
Total non-current assets + 4,308.40 4,188.29 4,189.27 4,143.82 4,150.31 88.14 88.33 2,030.40 2,015.93 2,006.68 1,938.72 1,885.71 1,819.35 1,812.22 1,781.94 1,753.77 1,645.75 1,235.91 1,189.29 1,170.06 1,212.15 1,836.00 1,317.76 1,105.76 991.12 986.99 492.24 482.13 485.87 484.25 472.90 457.27 444.56 454.12 456.02 432.57 426.10 418.17 408.58 401.79 395.05 396.42 388.08 380.62 382.58 390.47 381.61 371.83 362.67 358.01 357.60 358.23 358.95 355.39 483.35 476.49 477.02 364.51 476.97 462.11 462.57 461.45 459.32 449.53 453.56 455.96 449.96 438.38 444.96 454.30 453.41 454.89 456.63 459.23 457.61 459.48 454.70 253.10 246.70 244.89
Total assets 4,394.57 4,410.55 4,296.90 4,310.25 4,305.18 2,723.24 2,726.00 2,623.07 2,670.70 2,576.71 2,574.20 2,483.73 2,409.89 2,385.92 2,363.53 2,360.21 2,376.78 2,366.68 2,277.18 2,120.93 2,070.10 1,919.34 1,828.98 1,545.08 1,398.49 1,386.13 663.59 658.50 670.42 670.54 650.19 630.84 622.74 646.54 642.05 630.07 617.73 607.37 598.66 590.42 578.86 567.75 554.79 546.98 542.94 549.64 533.42 531.92 520.35 514.58 498.74 499.75 510.39 508.91 510.31 496.57 502.69 495.91 487.04 479.42 491.75 480.52 482.02 457.20 461.04 465.92 457.31 445.32 455.85 463.55 461.23 465.56 466.80 470.16 466.50 467.79 462.54 466.65 257.36 250.63 248.16
Total current liabilities + 165.00 3,845.03 3,617.03 3,616.32 3,739.06 2,369.10 2,398.23 2,316.68 2,185.85 2,142.06 2,133.20 2,086.39 2,105.90 2,168.00 2,156.65 2,138.50 2,145.60 2,102.29 2,012.15 1,880.74 1,839.96 1,674.61 1,586.37 1,324.31 1,173.40 1,187.60 574.08 563.78 564.45 581.82 553.75 531.92 534.74 547.00 532.28 526.65 516.85 520.30 484.43 469.20 492.31 484.16 475.31 443.83 450.24 461.57 444.35 450.13 448.74 444.16 425.57 423.61 444.03 443.77 440.30 427.40 431.84 447.10 416.91 411.18 401.23 412.13 405.99 382.54 383.91 385.69 376.07 355.89 370.62 384.57 359.70 366.46 366.51 373.55 378.52 377.74 375.03 208.39 198.48 198.89
Total non-current liabilities + 3,759.56 100.17 230.26 262.17 139.26 93.73 80.03 91.87 278.10 239.02 259.84 218.10 135.27 49.04 50.22 55.24 40.06 42.72 39.98 11.68 11.50 17.50 19.69 18.15 29.29 6.39 4.89 9.06 23.27 8.25 19.45 22.65 12.39 22.99 33.46 27.89 27.58 15.37 40.66 48.83 15.13 13.75 9.99 35.05 24.91 21.88 23.96 17.80 9.10 8.86 12.36 15.56 4.93 4.64 9.67 9.79 12.60 -9.09 12.65 12.03 35.56 14.08 21.14 20.83 23.76 27.30 27.45 36.49 32.40 26.80 48.23 45.95 46.39 43.46 35.80 38.20 35.49 26.24 30.07 27.28
Total liabilities 3,924.56 3,945.20 3,847.29 3,878.49 3,878.32 2,462.83 2,478.26 2,408.55 2,463.94 2,381.07 2,393.04 2,304.49 2,241.17 2,217.04 2,206.87 2,193.75 2,185.66 2,145.01 2,052.13 1,892.41 1,851.46 1,692.07 1,606.06 1,342.46 1,202.69 1,193.99 578.96 572.83 587.72 590.07 573.20 554.57 547.13 569.99 565.75 554.54 544.43 535.67 525.09 518.03 507.43 497.90 485.29 478.88 475.14 483.45 468.31 467.93 457.85 453.02 437.93 439.17 448.96 448.41 449.98 437.19 444.44 438.01 429.56 423.21 436.80 426.21 427.13 403.38 407.67 412.99 403.52 392.38 403.01 411.37 407.93 412.41 412.90 417.01 414.32 415.93 410.53 415.13 234.63 228.54 226.17
Total stockholders' equity + 470.00 465.35 449.62 431.76 427.07 260.42 247.75 214.52 206.76 195.63 181.16 179.24 168.71 168.87 156.66 166.46 191.12 221.67 225.06 228.52 218.64 227.29 222.93 202.62 195.80 192.14 84.63 85.66 82.70 80.48 76.99 76.27 75.61 76.55 76.31 75.53 73.30 71.70 73.58 72.40 71.43 69.84 69.50 68.10 67.79 66.19 65.11 64.00 62.50 61.56 60.80 60.59 61.43 60.51 60.34 59.38 58.24 57.90 57.48 56.21 54.95 54.31 54.89 53.82 53.37 52.93 53.79 52.94 52.84 52.19 53.30 53.15 53.90 53.14 52.18 51.85 52.01 22.73 22.08 22.00
Common shares outstanding 15 15 15 15 11 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 2 2 2
5 days ago