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 + 180.72 114.46 91.85 574.27 929.42 443.05 297.62 320.69 387.83 214.93 206.70 209.40 185.21 200.32 192.61 112,007.17 106,781.37 114,281.34 52.57 47.45
Accounts receivable, net 14.31 73.58 40.76 40.37 41.85 43.87 35.85 36.48 50.33 37.45 25.98 23.89 32.02 50.41 10.08 9.44 4.37 1.86
Inventories -99.53 -610.42 -198.98 -51.92 1.56 -62.39 212,741.59 3.13 9.73 6.52 8.31 10.64 8.19 1.14 1.03 1.23 1.65
Other current assets -14.31 91.05 99.53 610.42 198.98 51.92 1,404.92 1,442.77 38.83 10.38 15.22 1.31 0.81
Total current assets 180.72 114.46 91.95 647.85 970.18 483.42 339.47 364.56 423.68 251.41 257.03 246.86 211.20 224.22 224.63 95.25 39.32 55.52 37.83 33.24
Total non-current assets + 3,311.91 3,329.20 3,234.34 2,580.43 1,968.06 2,108.43 1,861.00 1,789.10 1,804.44 1,305.32 1,294.88 974.56 773.05 738.71 739.16 605.18 485.32 472.88 384.52 367.25
Total assets 3,492.63 3,443.67 3,320.12 3,228.28 2,938.24 2,591.85 2,200.47 2,153.66 2,228.12 1,556.73 1,551.91 1,221.41 984.24 962.93 963.79 700.42 524.64 528.40 422.35 400.48
Total current liabilities + 1,965.92 2,917.92 2,820.62 2,817.56 2,554.76 2,235.65 1,837.98 1,785.38 1,882.07 1,298.36 1,301.65 1,050.77 832.33 785.10 788.52 555.89 375.11 378.51 364.63 349.19
Total non-current liabilities + 1,091.61 129.66 132.05 80.77 31.59 34.36 46.16 64.24 68.18 78.53 85.21 16.50 10.00 36.26 40.99 13.00 16.77 22.92 8.34 5.43
Total liabilities 3,057.53 3,047.58 2,952.68 2,898.33 2,586.34 2,270.01 1,884.14 1,849.62 1,950.25 1,376.89 1,386.87 1,067.27 842.33 821.35 829.50 568.89 391.89 401.43 372.97 354.63
Total stockholders' equity + 435.09 396.09 367.44 329.95 351.90 321.84 316.33 304.04 277.87 179.84 165.05 154.14 141.91 141.57 134.28 131.53 132.75 126.96 49.38 45.86
Common shares outstanding 8 8 8 8 8 9 9 9 7 7 7 7 7 7 7 8 8 9 9 9
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
Total cash and short-term investments + 609.74 180.72 219.96 136.84 141.59 114.46 147.61 525.93 512.29 91.95 511.64 546.37 574.03 574.27 643.66 924.51 963.63 929.42 718.17 678.74 558.01 443.05 437.76 491.63 330.20 297.62 316.85 333.65 371.79 320.69 321.86 346.18 389.73 387.83 255.01 250.47 246.21 214.93 197.08 204.23 201.15 206.70 220.06 213.83 207.19 209.40 241.63 241.30 246.33 185.21 190.59 205.63 210.07 200.32 153,062.86 152,774.13 161,039.02 192.61 165,552.92 140,999.20 133,964.61 52.71 111,637.59 115,160.31 123,631.81 32.77 105,099.18 109,858.94 112,347.71 72.01 76,363.07 64,870.33 16.14 52.57 0.00 0.00 0.00 44.28
Accounts receivable, net 64.81 14.31 90.38 85.23 78.23 73.58 69.28 62.47 59.01 40.76 41.98 40.82 43.69 40.37 45.84 45.78 41.01 41.85 46.80 45.50 44.99 43.87 45.34 39.06 34.09 35.85 40.43 41.54 45.20 36.48 47.81 49.50 47.98 50.33 55.68 36.66 36.43 37.45 35.85 36.56 38.01 25.98 24.69 23.51 24.62 23.89 26.72 27.89 54.68 32.02 31.88 51.56 49.36 50.41 15.30 15.86 18.46 10.08 7.90 8.48 9.63 9.44 6.85 5.70 2.21 4.37
Inventories -188.22 -108.74 -118.58 -99.53 -160.59 -515.60 -557.56 1.19 1.03 1.11 1.58 1.30 1.99 1.97 2.61 4.16 2.59 1.98 2.48 1.56 0.57 0.49 1.85 -62.39 6.07 4.89 6.90 7.05 13.19 13.90 13.88 8.78 12.99 12.90 10.50 9.73 14.74 12.63 11.61 6.52 7.56 7.87 7.89 8.31 14.02 9.70 9.64 10.64 17.49 10.04 5.93 8.19 9.03 5.75 2.83 1.14 2.06 4.24 1.63 1.03 0.37 0.58 1.70 1.23 1.65
Other current assets 1.56 -14.31 136.14 128.24 106.14 91.05 97.84 108.74 118.58 99.53 160.59 453.14 557.56 1,532.84 1,590.52 1,651.15 1,720.77 1,742.13 1,731.95 1,728.49 1,494.48 1,485.63 1,480.87 1,458.51 1,396.80 1,404.92 1,391.19 1,385.39 1,394.21 1,442.77 45.60 45.25 48.88 8.86 10.38 15.22 1.33 1.31
Total current assets 676.11 180.72 219.96 136.84 141.59 114.46 147.61 525.93 512.29 91.95 602.02 631.60 652.25 647.85 712.95 986.98 1,022.64 970.18 760.15 719.55 601.70 2,225.56 483.60 537.41 371.20 339.47 363.65 379.14 416.78 364.56 367.20 385.23 423.83 423.68 295.45 292.01 291.41 251.41 244.89 253.73 249.13 257.03 275.75 250.49 243.62 246.86 277.48 277.86 284.34 211.20 215.28 229.14 234.68 224.22 83.05 83.61 93.23 224.63 71.12 81.42 80.68 95.25 45.46 44.95 41.95 39.32 57.21 49.59 60.94 55.52 68.03 22.83 19.69 37.83
Total non-current assets + 2,878.53 3,311.91 3,274.11 3,354.62 3,343.86 3,329.20 3,294.38 2,884.95 2,845.32 3,228.17 2,715.71 2,658.56 2,614.72 2,580.43 2,454.72 2,375.24 2,309.59 1,968.06 2,003.32 2,045.20 2,105.82 366.30 2,095.60 2,099.49 1,877.40 1,861.00 1,854.39 1,841.25 1,785.89 1,789.10 1,773.33 1,774.74 1,783.03 1,804.44 1,291.92 1,282.18 1,292.09 1,305.32 1,304.66 1,291.32 1,294.99 1,294.88 1,282.17 984.31 990.23 974.56 982.27 981.15 954.84 773.05 746.62 742.62 742.35 738.71 891.26 904.91 886.32 739.16 901.06 635.98 619.79 605.18 653.03 664.37 654.79 485.32 476.20 477.85 471.95 472.88 435.02 425.27 410.37 384.52
Total assets 3,554.64 3,492.63 3,494.07 3,491.46 3,485.45 3,443.67 3,441.99 3,410.88 3,357.60 3,320.12 3,317.73 3,290.15 3,266.97 3,228.28 3,167.67 3,362.22 3,332.23 2,938.24 2,763.47 2,764.76 2,707.52 2,591.85 2,579.20 2,636.90 2,248.60 2,200.47 2,218.04 2,220.39 2,202.68 2,153.66 2,140.53 2,159.98 2,206.85 2,228.12 1,587.36 1,574.18 1,583.50 1,556.73 1,549.54 1,545.05 1,544.12 1,551.91 1,557.91 1,234.81 1,233.86 1,221.41 1,259.75 1,259.01 1,239.17 984.24 961.90 971.76 977.03 962.93 974.31 988.52 979.55 963.79 972.17 717.40 700.48 700.42 698.48 709.32 696.74 524.64 533.41 527.44 532.90 528.40 503.05 448.09 430.05 422.35 400.48
Total current liabilities + 3,026.78 1,965.92 2,975.50 2,983.23 2,977.21 2,917.92 2,777.49 2,767.92 2,722.58 2,820.62 2,869.85 2,841.42 2,819.18 2,817.56 2,766.70 2,948.32 2,963.51 2,554.76 2,413.78 2,421.41 2,373.37 21.82 2,228.89 2,322.03 1,877.25 1,837.98 1,897.82 1,846.74 1,888.20 1,785.38 1,785.31 1,804.22 1,856.49 1,882.07 1,329.93 1,317.75 1,320.59 1,298.36 1,292.55 1,288.99 1,290.10 1,301.65 1,319.19 1,056.90 1,058.07 1,050.77 1,092.13 1,098.93 1,084.80 832.33 811.68 823.61 805.06 785.10 794.66 809.86 802.03 788.52 797.98 561.64 554.90 555.89 550.40 559.84 547.12 375.11 380.94 374.36 380.69 378.51 436.01 355.76 355.31 364.63
Total non-current liabilities + 83.45 1,091.61 95.53 99.40 105.42 129.66 271.05 267.14 262.74 132.05 102.55 102.62 102.69 80.77 84.31 84.77 31.21 31.59 5.54 5.54 5.54 34.36 36.98 5.54 59.86 46.16 5.54 60.15 5.54 64.24 59.54 66.40 67.28 68.18 64.80 67.49 78.18 78.53 79.63 82.49 84.85 85.21 76.44 19.00 19.00 16.50 16.50 12.00 10.00 10.00 10.00 10.00 28.85 36.26 39.44 39.62 39.81 40.99 41.13 22.00 13.00 13.00 16.00 16.75 16.76 16.77 19.88 22.89 22.91 22.92 15.84 41.57 23.37 8.34
Total liabilities 3,110.23 3,057.53 3,071.03 3,082.64 3,082.62 3,047.58 3,048.54 3,035.05 2,985.32 2,952.68 2,972.40 2,944.04 2,921.87 2,898.33 2,851.01 3,033.09 2,994.72 2,586.34 2,419.32 2,426.94 2,378.91 2,270.01 2,265.88 2,327.57 1,937.10 1,884.14 1,903.36 1,906.89 1,893.74 1,849.62 1,844.84 1,870.62 1,923.77 1,950.25 1,394.74 1,385.24 1,398.78 1,376.89 1,372.18 1,371.48 1,374.96 1,386.87 1,395.62 1,075.90 1,077.07 1,067.27 1,108.63 1,110.93 1,094.80 842.33 821.68 833.61 833.91 821.35 834.10 849.48 841.83 829.50 839.11 583.64 567.90 568.89 566.40 576.58 563.88 391.89 400.82 397.25 403.60 401.43 451.86 397.33 378.68 372.97 354.63
Total stockholders' equity + 444.41 435.09 423.04 408.82 402.83 396.09 393.45 375.83 372.29 367.44 345.33 346.12 345.10 329.95 316.66 329.12 337.50 351.90 344.15 337.81 328.61 321.84 313.32 309.33 311.50 316.33 314.68 313.49 308.94 304.04 295.69 289.36 283.09 277.87 192.63 188.94 184.72 179.84 177.36 173.57 169.16 165.05 162.29 158.90 156.78 154.14 151.12 148.08 144.38 141.91 140.22 138.16 143.12 141.57 140.21 139.03 137.72 134.28 133.07 133.76 132.57 131.53 132.08 132.74 132.87 132.75 132.59 130.20 129.30 126.96 51.19 50.76 51.37 49.38 45.86
Common shares outstanding 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 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 9 8 8 9 9 9 9 9 9 9 9
5 days ago