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 + 639.50 788.04 689.28 690.65 776.38 498.26 436.39 500.13 479.17 301.58 378.04 300.73 386.34 352.73 318.92 87.95 131.50 196.97 49.94 35.68
Accounts receivable, net 11.98 12.83 13.58 11.99 8.89 11.23 7.13 7.63 7.34 5.32 4.69 4.43 4.01 3.65 4.18 4.96 5.50 6.42 7.83 8.59
Inventories -670.75 -38.53 -201.72 -407.67 -60.42 -55.11 -55.29 -82.16 0.00 3.06 8.03 11.67 15.06 23.65 25.68 5.37 0.16 2.00
Other current assets -11.98 78.94 38.53 201.72 407.67 60.42 55.11 55.29 82.16 9.27 8.17 1,310.38 1,018.94 934.86
Total current assets 651.48 800.87 702.86 701.00 785.27 509.50 443.52 507.76 486.52 306.90 382.73 305.15 390.35 356.38 323.10 25.03 33.43 30.13 57.36 43.65
Total non-current assets + 3,490.76 3,214.12 3,122.90 89.73 793.39 449.65 428.26 1,788.81 1,627.86 1,547.30 1,365.67 1,310.68 1,052.06 1,091.79 946.42 1,280.44 1,541.63 1,524.15 1,282.61 1,224.89
Total assets 4,142.24 4,014.99 3,825.76 3,613.22 3,500.20 3,185.74 2,473.69 2,296.57 2,114.38 1,854.20 1,748.64 1,615.83 1,442.40 1,447.43 1,269.52 1,305.46 1,575.05 1,553.19 1,339.97 1,268.54
Total current liabilities + 3,468.47 3,357.60 3,124.05 200.00 1,397.72 1,435.15 909.78 1,947.24 1,839.49 1,563.42 1,468.84 1,345.48 1,186.83 1,199.08 1,020.45 1,034.41 1,296.38 1,257.27 1,080.53 1,036.61
Total non-current liabilities + 407.79 429.52 476.67 3,202.11 196.99 217.01 222.73 158.30 96.79 125.41 127.42 130.18 131.95 114.51 125.62 125.62 145.62 145.62 137.84 118.12
Total liabilities 3,876.26 3,787.12 3,600.72 3,402.11 196.99 217.01 222.73 2,105.55 1,936.28 1,688.83 1,596.26 1,475.66 1,318.78 1,312.84 1,146.07 1,160.03 1,442.00 1,403.13 1,218.36 1,154.72
Total stockholders' equity + 265.99 227.88 225.04 211.11 3,303.22 2,968.73 2,250.96 191.02 178.10 165.38 152.38 140.18 123.63 134.59 123.45 145.44 133.06 150.06 121.61 113.81
Common shares outstanding 17 17 17 17 17 17 16 16 16 16 16 16 17 17 17 17 17 17 18 17
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 + 501.32 639.50 471.22 585.99 554.50 788.04 755.55 738.27 753.75 689.28 629.99 676.84 687.84 690.65 730.09 758.14 819.81 776.38 794.32 633.44 470.72 498.26 423.83 396.19 437.68 436.39 472.49 443.82 479.42 500.13 496.74 563.76 519.77 479.17 451.93 365.21 296.42 301.58 322.94 334.63 360.25 378.04 361.81 306.88 304.73 300.73 322.39 392.22 399.06 386.34 422.15 412.35 420.26 352.73 41.83 112.86 108.51 318.92 52.77 102.48 134.13 87.95 88.59 283.87 296.41 131.50 152.32 88.24 242.18 196.97 112.39 62.11 95.85 49.94 34.81 36.88 55.36 35.68 27.09 33.95 27.18
Accounts receivable, net 12.61 11.98 13.37 12.63 13.14 12.83 13.84 14.14 15.27 13.58 13.60 11.79 12.28 11.99 10.79 9.36 10.08 8.89 11.77 11.42 12.71 11.23 11.07 8.47 7.56 7.13 8.00 7.94 8.58 7.63 7.78 7.86 7.29 7.34 6.64 5.39 5.59 5.32 5.23 4.71 5.27 4.69 5.04 4.39 5.11 4.43 4.55 4.35 4.51 4.01 4.48 4.40 4.65 3.65 4.42 4.57 4.74 4.18 4.37 4.16 4.71 4.96 5.64 5.41 6.26 5.50 6.89 7.12 6.87 6.42 7.33 6.20 6.94 7.83 9.38 8.96 9.68 8.59 9.87 8.50 8.49
Inventories -171.65 -630.59 -648.08 -670.75 -34.22 -43.53 -34.76 -38.53 -70.18 -36.30 -154.34 -201.72 -44.24 -282.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 2.24 2.24 3.06 4.84 6.98 5.84 8.03 6.70 14.73 9.96 11.67 15.37 13.02 10.86 15.06 15.82 14.81 17.19 23.65 22.91 25.68 28.36 25.68 19.24 13.35 4.24 5.37 4.12 2.85 2.38 0.16 0.33 0.15 1.97 2.00 2.01 0.25 0.25
Other current assets -11.98 -12.83 -13.84 163.96 163.29 78.94 34.22 43.53 34.76 38.53 70.18 36.30 154.34 201.72 44.24 282.24 -459.86 -431.80 -385.46 8.47 7.56 11.97 8.00 7.94 8.58 12.16 7.78 7.86 7.29 13.43 6.64 5.39 5.59 11.71 9.27 8.17 1,246.62 1,229.95 1,369.67 1,310.38 1,215.92 1,105.46 1,085.27 1,018.94 984.15 980.10 1,002.66 934.86 945.28 1,008.02 958.19
Total current assets 513.93 651.48 484.58 598.62 567.65 800.87 769.39 752.41 769.02 702.86 641.78 686.65 699.22 701.00 740.88 26.94 829.89 785.27 806.09 644.86 483.43 509.50 434.90 404.66 445.23 443.52 480.49 451.76 488.00 507.76 504.52 571.62 527.05 486.52 458.57 370.61 302.01 306.90 328.17 339.34 365.53 382.73 366.85 311.27 309.84 305.15 326.94 396.57 403.56 390.35 426.63 416.75 424.90 356.38 42.13 41.12 37.54 323.10 49.22 42.10 33.38 25.03 38.62 32.00 33.04 33.43 35.52 31.11 35.62 30.13 32.53 61.86 57.30 57.36 38.24 36.29 40.61 43.65 36.96 42.44 35.67
Total non-current assets + 3,497.04 3,490.76 3,500.90 3,458.05 3,419.02 3,214.12 3,219.18 3,212.71 3,193.67 3,122.90 3,058.32 2,989.94 94.69 89.73 716.34 3,447.85 2,717.18 793.39 43.58 2,623.91 2,689.48 2,676.25 2,340.98 2,335.66 2,074.38 2,030.17 1,976.75 1,911.12 1,824.09 1,788.81 1,667.15 1,625.55 1,564.97 1,627.86 1,571.78 1,546.98 1,565.81 1,547.30 1,496.66 1,492.35 1,389.59 1,365.67 1,366.32 1,343.19 1,339.09 1,310.68 1,195.86 1,139.13 1,102.32 1,052.06 1,044.48 1,034.89 1,011.82 1,091.79 1,225.84 1,308.90 1,283.67 946.42 1,177.38 1,219.03 1,258.21 1,280.44 1,310.53 1,576.88 1,658.28 1,541.63 1,464.09 1,482.79 1,576.69 1,524.15 1,431.22 1,307.01 1,275.64 1,282.61 1,258.99 1,258.44 1,289.49 1,224.89 1,244.66 1,304.81 1,261.29
Total assets 4,010.97 4,142.24 3,985.48 4,056.67 3,986.67 4,014.99 3,988.57 3,975.39 3,971.42 3,825.76 3,701.90 3,678.56 3,624.94 3,613.22 3,517.52 3,474.79 3,547.07 3,500.20 3,249.70 3,268.76 3,172.91 3,185.74 2,775.88 2,740.32 2,519.61 2,473.69 2,457.24 2,362.88 2,312.09 2,296.57 2,171.67 2,197.17 2,092.03 2,114.38 2,030.35 1,917.59 1,867.82 1,854.20 1,824.83 1,831.69 1,755.12 1,748.64 1,733.17 1,654.46 1,648.93 1,615.83 1,522.80 1,535.69 1,505.89 1,442.40 1,471.11 1,451.65 1,436.72 1,447.43 1,267.97 1,350.02 1,321.20 1,269.52 1,226.60 1,261.14 1,291.59 1,305.46 1,349.15 1,608.88 1,691.33 1,575.05 1,499.61 1,513.90 1,612.31 1,553.19 1,463.75 1,368.87 1,332.94 1,339.97 1,297.23 1,294.73 1,330.10 1,268.54 1,281.62 1,347.26 1,296.96
Total current liabilities + 3,334.97 3,468.47 3,306.52 3,391.99 3,324.52 3,357.60 3,278.55 3,266.42 3,263.53 3,124.05 3,054.42 3,051.69 229.29 200.00 1,511.48 16.16 3,113.64 1,571.73 1,335.62 2,856.49 2,722.00 2,745.04 2,342.90 2,308.46 2,095.96 2,039.14 2,078.67 1,988.91 1,942.14 1,947.24 1,871.54 1,897.66 1,794.98 1,839.49 1,706.65 1,596.20 1,573.09 1,563.42 1,534.11 1,544.40 1,471.46 1,468.84 1,455.59 1,379.77 1,375.47 1,345.48 1,256.46 1,272.56 1,246.81 1,186.83 1,217.57 1,198.02 1,185.35 1,199.08 1,009.70 1,094.37 1,069.32 1,020.45 979.84 1,016.33 1,015.60 1,034.41 1,078.35 1,343.23 1,428.73 1,296.38 1,220.40 1,239.61 1,315.37 1,257.27 1,189.64 1,062.80 1,026.91 1,080.53 1,039.96 1,042.62 1,067.93 1,036.61 1,074.24 1,134.33 1,083.76
Total non-current liabilities + 405.26 407.79 423.83 423.75 424.28 429.52 474.66 474.81 475.41 476.67 443.55 409.74 3,178.66 3,202.11 3,318.75 3,242.44 196.95 196.99 163.12 165.74 216.37 217.01 217.66 223.18 222.96 222.73 174.43 172.04 173.69 158.30 115.51 117.15 118.81 96.79 145.61 146.51 124.96 125.41 125.86 126.30 126.74 127.42 128.36 129.30 129.74 130.18 130.62 131.06 131.50 131.95 132.38 132.02 114.88 114.51 125.62 125.62 125.62 125.62 125.62 125.62 125.62 125.62 125.62 125.62 125.62 145.62 145.62 145.62 145.62 145.62 159.24 188.23 186.69 137.84 137.22 135.76 146.27 118.12 96.37 106.24 107.17
Total liabilities 3,740.23 3,876.26 3,730.35 3,815.74 3,748.80 3,787.12 3,753.21 3,751.51 3,747.66 3,600.72 3,497.97 3,461.43 3,407.95 3,402.11 3,318.75 3,258.60 3,310.59 3,239.87 2,997.32 3,022.23 2,938.38 2,962.05 2,560.56 2,531.64 2,318.92 2,261.87 2,253.10 2,160.94 2,115.82 2,105.55 1,987.05 2,014.81 1,913.78 1,936.28 1,852.26 1,742.70 1,698.05 1,688.83 1,659.97 1,670.71 1,598.19 1,596.26 1,583.95 1,509.07 1,505.21 1,475.66 1,387.08 1,403.62 1,378.31 1,318.78 1,349.96 1,330.05 1,300.23 1,312.84 1,135.32 1,219.99 1,194.94 1,146.07 1,105.46 1,141.95 1,141.22 1,160.03 1,203.97 1,468.85 1,554.35 1,442.00 1,367.23 1,385.23 1,460.99 1,403.13 1,348.88 1,251.03 1,213.60 1,218.36 1,177.18 1,178.38 1,214.20 1,154.72 1,170.61 1,240.57 1,190.92
Total stockholders' equity + 270.74 265.99 255.13 240.93 237.87 227.88 235.35 223.88 223.76 225.04 203.93 217.13 216.99 211.11 198.76 216.19 236.48 260.33 252.38 246.53 234.53 223.70 215.32 208.69 200.69 211.82 204.14 201.94 196.27 191.02 184.62 182.35 178.24 178.10 178.09 174.89 169.77 165.38 164.86 160.98 156.93 152.38 149.22 145.39 143.72 140.18 135.73 132.08 127.57 123.63 121.16 121.60 136.49 134.59 132.64 130.03 126.27 123.45 121.14 119.19 150.37 145.44 145.18 140.02 136.97 133.06 132.38 128.67 151.33 150.06 114.86 117.83 119.34 121.61 120.05 116.35 115.89 113.81 111.01 106.68 106.04
Common shares outstanding 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 18 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 18 18 18 18 18 18 18
5 days ago