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· Real-Time Price · USD
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Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 526.56M | 507.68M | 389.11M | 393.3M | 386.02M | 288.56M | 285.01M | 263.09M | 248M | 250.19M | 187.47M | 167.28M | 177.11M | 251.68M | 253.85M | 239M | 259.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.34M | -58.4M | 826K | -77.46M | -72.4M | 403K | 3.63M | 5.93M | n/a | -129.34M | n/a | -139.38M | -144.42M | -139.72M |
Other Long-Term Assets | 73.26M | 72.95M | 2.33M | 5.7M | 167.58M | 60.55M | 139.47M | 147.5M | 80.45M | 169.59M | 61.56M | 86.35M | 189.61M | 192.65M | 78.08M | 71.98M | 72.22M |
Receivables | 417.64M | 466.78M | 434.11M | 441.4M | 471.81M | 534.53M | 520.11M | 522.11M | 539.38M | 601.06M | 611.5M | 614.61M | 658.29M | 584.44M | 590.78M | 576.09M | 528.14M |
Inventory | 497.18M | 496.83M | 546.82M | 539M | 543.22M | 521.55M | 588.8M | 599.04M | 591.79M | 542.54M | 570.82M | 606.96M | 625.54M | 542.91M | 497.47M | 467.59M | 435.27M |
Other Current Assets | 327.41M | 92.6M | 68.22M | 71.49M | 75.11M | 80.78M | 91.78M | 100.6M | 89.33M | 104.79M | 54.19M | 32.38M | 5.74M | 14.8M | 6.4M | 67.36M | 1.86M |
Total Current Assets | 1.77B | 1.56B | 1.44B | 1.45B | 1.48B | 1.43B | 1.49B | 1.48B | 1.47B | 1.5B | 1.48B | 1.47B | 1.54B | 1.46B | 1.42B | 1.35B | 1.3B |
Property-Plant & Equipment | 790.93M | 855.85M | 867.47M | 859.88M | 759.04M | 843.11M | 763.56M | 757.84M | 739.85M | 734.81M | 722.87M | 746.41M | 762.23M | 776.81M | 892.45M | 937.83M | 958.58M |
Goodwill & Intangibles | 867.41M | 977.56M | 1B | 914.13M | 920.16M | 912.62M | 922.48M | 939.67M | 953.58M | 984.5M | 1.03B | 1.08B | 1.08B | 1.1B | 1.11B | 1.13B | 1.14B |
Total Long-Term Assets | 1.73B | 1.91B | 1.94B | 1.84B | 1.85B | 1.82B | 1.83B | 1.85B | 1.86B | 1.89B | 1.93B | 1.99B | 2.04B | 2.07B | 2.09B | 2.14B | 2.17B |
Total Assets | 3.5B | 3.47B | 3.38B | 3.29B | 3.32B | 3.24B | 3.31B | 3.33B | 3.33B | 3.39B | 3.4B | 3.46B | 3.57B | 3.53B | 3.5B | 3.49B | 3.48B |
Account Payables | 498.33M | 455.53M | 455.49M | 484.47M | 532.21M | 451.68M | 500.02M | 550.83M | 539.17M | 469.57M | 499.37M | 496.2M | 508.82M | 473.56M | 430.58M | 391.21M | 333.76M |
Deferred Revenue | n/a | n/a | 16.03M | 21.65M | 24.36M | -23.29M | 25.88M | 20.55M | 16.95M | 94.23M | 100.97M | 84.71M | n/a | 137.97M | n/a | n/a | n/a |
Short-Term Debt | 6.2M | 6.2M | 6.2M | 28.13M | 6.2M | 6.2M | 6.25M | 6.25M | 6.25M | 6.25M | 4.69M | 4.69M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M |
Other Current Liabilities | 280.36M | 113.91M | 165.41M | 116.62M | 1.64M | 32.76M | 2.94M | 3.82M | 3.16M | 11.39M | 21.62M | 13.87M | 6.8M | 3.73M | 3.31M | 21.82M | 4.84M |
Total Current Liabilities | 784.9M | 785.87M | 740.19M | 727.71M | 807.19M | 782.75M | 793.88M | 814.46M | 841.01M | 858.98M | 796.67M | 753.03M | 831.88M | 802.33M | 756.68M | 686.58M | 632.43M |
Long-Term Debt | 590.75M | 591.45M | 592.16M | 592.87M | 593.58M | 594.28M | 594.94M | 595.16M | 595.94M | 621.7M | 644.03M | 694.43M | 691.24M | 697.66M | 743.57M | 838.83M | 899.47M |
Other Long-Term Liabilities | 220.05M | 118.04M | 93.91M | 95.48M | 91.61M | 59.05M | 92.64M | 82.97M | 78.42M | 63.71M | 110.73M | 73.99M | 70.1M | 64.42M | 79.45M | 79.89M | 92.2M |
Total Long-Term Liabilities | 810.8M | 853.2M | 838.46M | 832.4M | 820.58M | 797.92M | 811.2M | 803.06M | 816.16M | 851.29M | 911.38M | 917.26M | 962.27M | 978.07M | 1.03B | 1.14B | 1.21B |
Total Liabilities | 1.6B | 1.64B | 1.58B | 1.56B | 1.63B | 1.58B | 1.61B | 1.62B | 1.66B | 1.71B | 1.71B | 1.67B | 1.79B | 1.78B | 1.79B | 1.83B | 1.85B |
Total Debt | 654.88M | 695.79M | 702.4M | 702.95M | 599.78M | 665.75M | 601.19M | 601.41M | 602.19M | 627.95M | 648.72M | 699.12M | 718.09M | 724.51M | 876.55M | 978.49M | 1.05B |
Common Stock | 1.91M | n/a | 1.91M | 1.91M | 1.9M | 1.91M | 1.95M | 1.96M | 1.98M | 1.99M | 1.99M | 2.03M | 2.03M | 2.03M | 2.02M | 2.02M | 2.01M |
Retained Earnings | n/a | -239.05M | -303.67M | -357.44M | -391.81M | -455.68M | -442.83M | -457.15M | -449.06M | -527.6M | -530.13M | -503.09M | -503.92M | -525.16M | -568.61M | -625.43M | -632.68M |
Comprehensive Income | n/a | -80.52M | -41.75M | -50.15M | -43.51M | -36.53M | -42.61M | -35.69M | -44.84M | -29.53M | -37.27M | -6.58M | -24.42M | -21.63M | -21.01M | -12.53M | -26.96M |
Shareholders Equity | 1.92B | 1.85B | 1.81B | 1.75B | 1.71B | 1.68B | 1.72B | 1.73B | 1.69B | 1.69B | 1.71B | 1.81B | 1.79B | 1.77B | 1.73B | 1.67B | 1.64B |
Total Investments | n/a | n/a | -69.46M | 2.34M | -58.4M | 826K | -77.46M | -72.4M | 403K | 3.63M | 5.93M | n/a | -129.34M | n/a | -139.38M | -144.42M | -139.72M |