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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 + 39.49 499.09 436.52 314.71 262.81 240.83 240.24 224.90 178.54 223.41 254.11 247.94 261.40 286.18 300.48 50.82 112.74 23.68 17.62 19.46
Accounts receivable, net 3,337.36 12.88 13.28 9.40 21.24 30.90 33.85 38.85 35.81 59.56 25.63 3.93 29.30 19.14 20.65 3.41 18.39 12.24 10.35 9.63
Inventories 4.27 0.10 0.16 0.03 2.92 -28.97 -69.87 -23.93 -21.21 10.94 0.33 1.57 -138.79 12.98 1.67 3.01
Other current assets -3,337.36 4.22 4.27 3.82 2.69 2.17 2.29 2.89 3.09 1,308.49 1,318.48 2.22 1.22 1.45 1.47 3.46 755.93 870.36 788.76 655.36
Total current assets 39.49 516.19 454.06 327.93 286.74 273.89 276.37 266.65 217.44 1,567.53 1,577.01 254.08 291.92 306.78 322.60 57.69 131.12 35.92 27.77 28.84
Total non-current assets + 4,042.40 3,337.02 3,053.79 2,648.68 2,366.16 2,293.94 1,820.41 1,699.81 1,576.63 213.17 205.89 1,375.30 976.73 919.33 854.57 1,049.37 986.31 974.86 890.67 759.48
Total assets 4,081.89 3,853.22 3,507.85 2,976.61 2,652.91 2,567.84 2,096.78 1,966.46 1,794.07 1,780.70 1,783.64 1,629.39 1,268.66 1,226.11 1,177.17 1,107.06 1,117.44 1,010.79 918.44 788.32
Total current liabilities + 126.86 3,107.14 2,796.78 2,187.57 1,973.27 1,871.13 1,544.77 1,476.77 1,406.87 10.51 10.03 1,447.33 1,137.13 1,103.85 1,062.34 988.30 984.37 852.94 787.90 650.05
Total non-current liabilities + 3,589.08 417.49 421.48 528.40 447.22 490.54 357.86 308.98 217.92 69.68 45.54 44.31 22.25 22.72 50.61 63.42 78.67 104.84 81.99 92.52
Total liabilities 3,710.30 3,524.63 3,218.26 2,715.97 2,420.48 2,361.68 1,902.62 1,785.75 1,624.79 1,619.05 1,632.80 1,491.64 1,159.38 1,126.57 1,112.95 1,051.72 1,063.04 957.78 869.89 742.57
Total stockholders' equity + 371.59 328.59 289.59 260.64 232.42 206.16 194.16 180.71 169.28 161.65 150.83 137.75 109.28 99.54 64.21 55.34 54.39 53.01 48.55 45.76
Common shares outstanding 8 8 8 8 8 8 9 9 9 9 9 8 8 8 5 5 5 5 5 5
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 + 513.54 39.49 45.82 505.57 530.01 499.09 445.31 389.93 386.15 436.52 405.08 366.44 422.96 314.71 307.53 304.13 319.23 262.81 304.68 561.20 232.14 240.83 231.00 214.07 270.55 240.24 221.62 204.81 213.12 224.90 175.29 181.27 189.28 178.54 204.33 200.58 207.96 223.41 223.24 269.30 245.68 254.11 266.40 235.19 284.84 247.94 316.93 229.62 261.94 261.40 282.36 301.08 277.02 286.18 158.19 78.37 256.37 300.48 147.16 42.88 60.33 50.82 64.50 61.48 87.11 112.74 57.69 55.61 31.18 23.68 23.49 20.82 15.73 17.62 13.79 14.47 17.96 19.46 13.29 11.98 12.46
Accounts receivable, net 13.23 3,337.36 13.73 13.10 13.07 12.88 12.91 13.64 13.65 13.28 12.38 11.21 10.07 9.40 18.46 20.15 20.52 21.24 22.38 24.00 27.41 30.90 34.68 32.73 32.13 33.85 34.59 36.75 39.12 38.85 36.77 63.14 63.58 35.81 61.10 59.01 33.76 59.56 34.09 30.70 24.95 25.63 26.03 28.72 25.19 3.93 34.47 29.65 26.36 29.30 24.36 15.25 14.53 19.14 15.64 15.55 15.65 20.65 17.30 18.33 18.87 3.41 20.70 20.34 19.42 18.39 12.14 11.32 12.67 12.24 11.45 10.61 9.10 10.35 11.27 11.62 10.65 9.63 9.39 8.54 7.81
Inventories 23.81 5.57 5.31 4.27 0.10 0.15 -3.76 0.12 33.89 69.58 40.55 -30.22 -80.29 0.61 -87.88 32.52 -42.45 -52.87 -45.42 -34.32 -28.97 58.43 -25.57 -26.79 -69.87 -27.51 -25.36 -24.15 -23.93 -19.40 7.10 3.37 -21.21 4.54 1.85 1.57 10.94 0.11 0.33 0.33 0.33 0.60 0.57 0.91 1.57 2.19 1.94 2.59 2.24 2.04 1.40 2.33 12.98 1.25 1.32 1.33 1.67 3.17 3.49 3.01 3.01 3.49 3.90 0.66 0.66 0.97 0.10
Other current assets 5.44 -3,337.36 5.77 5.77 5.64 4.22 5.43 5.57 5.31 4.27 4.76 4.96 5.21 3.82 3.37 3.76 3.66 2.69 2.22 2.80 2.95 2.17 2.40 2.23 2.67 2.29 2.75 2.90 2.95 2.89 3.27 1,476.21 1,453.51 3.09 1,349.16 1,331.94 3.31 1,308.49 1.59 1,303.31 1,325.73 1,318.48 1,253.50 1,221.55 1,171.20 2.22 1.22 1.45 1.47 3.46 830.36 796.68 780.43 755.93 879.34 821.34 855.04 870.36 849.52 842.14 829.05 788.76 765.50 719.06 672.72 655.36 592.42 557.28 546.74
Total current assets 532.21 39.49 65.32 524.44 548.72 516.19 463.64 409.14 405.11 454.06 422.22 382.60 438.25 327.93 329.36 328.04 343.41 286.74 329.28 588.00 262.49 273.89 268.09 249.03 305.36 276.37 258.96 244.46 255.19 266.65 215.32 1,695.05 1,679.58 217.44 1,587.08 1,566.16 245.03 1,567.53 258.92 300.00 270.62 1,577.01 292.43 263.91 310.03 254.08 351.40 259.27 288.31 291.92 306.72 316.33 291.54 306.78 103.48 93.92 151.00 322.60 97.76 61.20 79.20 57.69 85.20 81.82 106.53 131.12 69.83 66.94 43.85 35.92 34.94 31.43 24.83 27.77 25.05 26.09 28.61 28.84 22.68 20.52 20.27
Total non-current assets + 3,788.64 4,042.40 3,969.53 3,478.28 3,396.16 3,337.02 3,252.09 3,207.92 3,126.25 3,053.79 2,996.63 2,883.14 2,726.16 2,648.68 2,521.44 2,448.98 2,380.67 2,366.16 2,255.13 2,277.67 2,358.23 2,293.94 2,333.76 2,219.78 1,891.02 1,820.41 1,833.84 1,825.84 1,750.46 1,699.81 1,679.01 204.74 198.63 1,576.63 198.58 202.77 1,555.57 213.17 1,513.52 1,519.07 1,519.51 205.89 1,451.72 1,419.65 1,370.65 1,375.30 1,076.17 1,047.24 985.47 976.73 958.22 959.74 928.75 919.33 1,088.66 1,066.11 1,011.05 854.57 1,037.84 1,035.18 1,033.67 1,049.37 1,037.61 992.12 995.25 986.31 1,003.82 988.57 982.19 974.86 963.44 950.51 933.63 890.67 862.62 813.21 772.36 759.48 697.12 657.54 650.82
Total assets 4,320.86 4,081.89 4,034.85 4,002.73 3,944.88 3,853.22 3,715.72 3,617.06 3,531.36 3,507.85 3,418.85 3,265.74 3,164.41 2,976.61 2,850.80 2,777.02 2,724.08 2,652.91 2,584.41 2,865.67 2,620.72 2,567.84 2,601.85 2,468.81 2,196.37 2,096.78 2,092.79 2,070.30 2,005.64 1,966.46 1,894.33 1,899.79 1,878.22 1,794.07 1,785.66 1,768.93 1,800.59 1,780.70 1,772.44 1,819.07 1,790.13 1,783.64 1,744.15 1,683.56 1,680.68 1,629.39 1,427.57 1,306.50 1,273.77 1,268.66 1,264.94 1,276.07 1,220.29 1,226.11 1,192.14 1,160.03 1,162.05 1,177.17 1,135.60 1,096.38 1,112.87 1,107.06 1,122.81 1,073.94 1,101.78 1,117.44 1,073.65 1,055.50 1,026.05 1,010.79 998.39 981.94 958.46 918.44 887.67 839.30 800.96 788.32 719.81 678.06 671.09
Total current liabilities + 3,566.00 126.86 3,333.07 3,305.22 3,243.04 3,107.14 2,969.95 2,885.18 2,755.41 2,796.78 2,686.27 2,552.35 2,497.14 2,187.57 2,104.51 1,882.89 2,032.00 1,973.27 1,917.30 2,171.92 1,912.14 1,871.13 1,900.76 1,789.31 1,570.56 1,544.77 1,551.19 1,565.25 1,532.04 1,476.77 1,425.33 12.95 16.65 1,406.87 17.25 12.69 1,504.61 10.51 1,572.56 1,617.11 1,589.93 10.03 1,549.52 1,481.56 1,494.23 1,447.33 1,276.12 1,172.60 1,143.33 1,137.13 1,136.59 1,150.58 1,080.89 1,103.85 1,071.79 1,039.55 1,033.79 1,062.34 1,024.04 977.49 996.08 988.30 998.13 938.63 964.55 984.37 936.67 922.33 890.37 852.94 846.50 846.93 842.45 787.90 762.56 746.92 704.46 650.05 605.63 575.57 578.74
Total non-current liabilities + 374.77 3,589.08 343.46 352.71 365.77 417.49 433.80 426.71 478.16 421.48 451.82 440.76 400.69 528.40 493.29 644.21 447.03 447.22 441.83 472.30 494.09 490.54 500.30 481.94 430.15 357.86 350.81 316.20 288.50 308.98 291.46 375.44 318.93 217.92 177.90 116.41 131.85 69.68 39.95 43.57 45.00 45.54 46.67 57.72 44.76 44.31 33.25 18.25 18.25 22.25 22.25 22.25 37.25 22.72 49.80 52.71 61.82 50.61 49.81 59.04 60.47 63.42 69.17 81.00 81.75 78.67 81.93 79.66 82.28 104.84 100.14 84.28 65.21 81.99 76.64 45.72 49.86 92.52 69.67 59.47 49.87
Total liabilities 3,940.78 3,710.30 3,676.53 3,657.93 3,608.82 3,524.63 3,403.74 3,311.89 3,233.57 3,218.26 3,138.09 2,993.11 2,897.83 2,715.97 2,597.80 2,527.09 2,479.03 2,420.48 2,359.13 2,644.22 2,406.23 2,361.68 2,401.06 2,271.25 2,000.72 1,902.62 1,902.00 1,881.45 1,820.54 1,785.75 1,716.79 1,726.12 1,706.74 1,624.79 1,618.88 1,603.69 1,636.46 1,619.05 1,612.51 1,660.68 1,634.93 1,632.80 1,596.19 1,539.28 1,538.99 1,491.64 1,309.38 1,190.86 1,161.58 1,159.38 1,158.84 1,172.83 1,118.14 1,126.57 1,121.59 1,092.26 1,095.61 1,112.95 1,073.85 1,036.53 1,056.55 1,051.72 1,067.30 1,019.63 1,046.29 1,063.04 1,018.60 1,002.00 972.65 957.78 946.65 931.21 907.66 869.89 839.20 792.65 754.32 742.57 675.30 635.04 628.61
Total stockholders' equity + 380.08 371.59 358.32 344.80 336.06 328.59 311.98 305.17 297.79 289.59 280.76 272.63 266.58 260.64 253.00 249.92 245.05 232.42 225.28 221.45 214.49 206.16 200.79 197.56 195.66 194.16 190.79 188.86 185.10 180.71 177.54 173.67 171.48 169.28 166.78 165.23 164.13 161.65 159.93 158.39 155.20 150.83 147.97 144.29 141.69 137.75 118.19 115.65 112.20 109.28 106.10 103.24 102.15 99.54 70.55 67.77 66.43 64.21 61.75 59.85 56.32 55.34 55.51 54.31 55.49 54.39 55.06 53.51 53.39 53.01 51.74 50.73 50.80 48.55 48.47 46.66 46.64 45.76 44.51 43.02 42.48
Common shares outstanding 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
5 days ago