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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 + 850.54 1,662.72 816.64 763.93 1,031.09 883.56 604.01 509.19 633.53 628.53 602.26 811.06 664.73 550.58 509.66 365.56 449.80 370.94 137.02 145.88
Accounts receivable, net 111.60 320.77 107.36 125.19 102.57 90.50 72.86 73.20 67.73 52.33 46.61 70.08 130.92 135.92 153.96 150.63 67.43 60.99 24.82 22.89
Inventories -1,856.35 -1,647.39 -1,744.96 -1,578.41 -1,136.85 -1,253.77 -1,847.72 -1,809.55 0.33 7.78 12.98 5.18 3.65 7.14 6.42 8.29 18.90 55.20
Other current assets 824.98 758.26 611.30 604.35 459.99 617.17 483.42 459.96 1,112.28 78.98 968.16 966.59 903.09 868.83 701.93 1,029.20 833.36 583.34
Total current assets 962.14 1,983.49 924.00 889.12 1,133.66 974.06 676.87 582.39 701.26 680.86 648.86 881.14 816.72 114.66 121.08 516.19 517.23 431.93 161.84 168.77
Total non-current assets + 3,462.77 2,019.32 2,951.39 2,776.62 2,609.91 2,410.69 2,010.51 2,040.15 1,832.34 1,810.12 1,702.83 1,691.14 737.11 64.93 65.44 805.64 1,514.76 1,743.12 1,400.31 1,182.75
Total assets 4,424.90 4,002.81 3,875.39 3,665.74 3,743.57 3,384.76 2,687.38 2,622.53 2,533.60 2,490.97 2,351.70 2,572.27 2,415.69 2,359.14 2,265.79 2,117.61 2,031.99 2,175.05 1,562.15 1,351.52
Total current liabilities + 64.78 3,073.72 2,963.48 3,053.64 3,127.89 2,798.44 2,110.31 2,057.95 1,962.85 1,898.69 1,682.48 1,909.15 252.34 55.37 51.63 205.69 1,529.34 1,605.72 1,156.99 967.77
Total non-current liabilities + 3,997.69 584.34 584.04 319.78 321.56 306.96 315.74 308.07 315.06 338.09 421.64 431.39 376.31 2,099.71 2,030.59 381.93 337.28 402.45 281.94 267.96
Total liabilities 4,062.46 3,658.06 3,547.52 3,373.41 3,449.44 3,105.40 2,426.05 2,366.02 2,277.91 2,236.78 2,104.13 2,340.55 2,204.51 2,155.07 2,082.22 1,941.50 1,866.62 2,008.17 1,438.93 1,235.73
Total stockholders' equity + 362.44 344.76 327.88 292.33 294.13 279.35 261.33 256.52 255.69 254.19 247.57 231.73 211.18 204.07 183.57 176.11 165.37 166.88 123.22 115.79
Common shares outstanding 2,794 2,879 2,943 2,970 3,027 3,087 3,230 3,414 3,577 3,650 3,775 3,798 3,815 3,823 3,920 3,977 3,880 3,605 3,445 3,574
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 + 1,864.18 1,479.75 1,497.27 1,567.13 1,466.08 1,367.72 1,381.79 787.93 787.46 816.64 695.94 685.52 729.51 763.93 821.21 876.17 1,047.29 1,031.09 997.84 925.38 1,026.47 883.56 842.82 951.14 750.51 604.01 610.02 544.40 539.12 509.19 619.13 607.19 623.96 633.53 674.01 664.86 693.33 628.53 637.98 590.10 615.80 602.26 653.95 689.10 811.08 811.06 777.89 751.60 714.78 664.73 718.67 668.25 663.54 550.58 886.73 847.76 866.90 509.66 433.69 413.71 321.67 365.56 55.04 668.77 746.69 449.80 676.13 641.81 703.48 370.94 842.65 757.69 747.76 137.02 648.78 653.66 715.25 145.88 557.76 559.94 513.23
Accounts receivable, net 426.86 397.79 390.24 348.44 356.55 320.77 375.00 135.69 129.82 107.36 127.75 111.56 115.32 125.19 143.91 145.44 152.21 102.57 116.40 125.25 114.75 90.50 76.95 72.26 122.06 72.86 88.99 88.40 72.24 73.20 78.79 75.67 72.66 67.73 61.76 64.04 60.04 52.33 64.33 64.91 57.65 46.61 57.93 69.64 70.01 70.08 147.96 139.47 132.39 130.92 133.06 155.31 144.82 135.92 142.95 153.48 150.21 153.96 180.93 157.68 157.98 150.63 160.52 141.51 53.99 67.43 59.95 61.30 52.17 60.99 104.23 64.29 50.99 24.82 26.40 26.72 23.66 22.89 21.18 24.42 50.69
Inventories -1,987.57 706.48 -13,842.04 -1,856.35 -1,779.73 -1,733.11 -1,753.43 -1,647.39 -1,705.38 -1,886.36 -2,018.86 -1,802.04 -2,665.84 -2,517.20 0.55 0.33 0.20 0.19 0.25 0.24 0.24 0.27 0.24 0.24 0.24 0.24 6.25 3.70 0.36 0.37 0.42 3.06 0.41 0.35 0.38 2.05 0.42 0.45 0.50 7.78 0.58 0.68 0.77 12.98 4.83 4.49 4.94 5.18 2.90 0.84 1.03 3.65 0.00 0.00 0.00 7.14 1.90 1.66 1.61 6.42 1.97 19.06 9.44 8.29 9.19 15.03 18.90 18.36 18.30 28.10 55.20 37.59 36.40 34.20
Other current assets 238.70 1,987.57 1,068.90 1,058.21 824.98 956.04 936.03 908.61 758.26 1,789.87 783.43 745.73 611.30 763.31 729.22 1,506.71 1,401.22 1,397.71 1,213.52 1,330.24 1,223.21 1,236.16 1,327.54 1,400.05 1,384.39 1,322.55 1,321.51 1,336.15 1,243.23 1,217.17 1,248.49 1,205.49 1,194.72 1,246.42 1,215.69 1,159.96 1,112.28 1,100.61 1,071.82 1,056.15 78.98 823.94 864.17 889.00 968.16 864.18 859.57 782.23 966.59 1,215.48 1,202.77 1,173.86 903.09 1,618.95 1,562.90 1,600.59 868.83 1,133.31 1,095.35 1,141.47 701.93 1,025.53 1,058.50 1,072.39 1,029.20 1,156.82 794.35 795.10 833.36 680.92 641.86 726.61 -39.57 667.25 661.68 634.22
Total current assets 2,291.04 1,877.54 1,887.52 1,915.57 1,822.63 1,688.49 1,756.79 923.62 917.29 924.00 823.69 797.08 844.83 889.12 965.12 1,021.61 1,199.50 1,133.66 1,114.23 1,050.64 1,141.23 974.06 919.77 1,023.40 872.58 676.87 699.01 632.79 611.36 582.39 697.92 682.86 696.62 701.26 735.77 728.90 753.37 680.86 702.31 655.02 673.45 648.86 711.87 758.75 881.08 881.14 925.85 104.62 99.44 816.72 96.93 110.78 119.73 114.66 116.33 112.81 120.22 121.08 128.85 110.76 102.71 516.19 87.18 94.10 144.43 517.23 140.64 148.32 168.71 431.93 192.95 113.70 110.29 161.84 85.88 103.90 86.47 168.77 74.59 77.25 98.13
Total non-current assets + 2,609.44 2,547.36 2,672.69 2,636.92 2,535.23 2,314.32 2,453.26 3,219.39 3,173.44 2,951.39 3,074.64 3,071.16 2,899.48 2,776.62 2,808.77 2,819.71 2,755.19 2,609.91 2,643.34 2,633.62 2,548.11 2,410.69 2,326.31 2,189.72 2,266.85 2,010.51 2,065.66 2,094.59 2,125.83 2,040.15 1,917.26 1,907.19 1,913.17 1,832.34 1,827.30 1,834.28 1,792.92 1,810.12 1,818.72 1,811.08 1,750.36 1,702.83 1,705.25 1,690.85 1,696.07 1,691.14 1,601.16 64.67 64.47 737.11 64.79 64.58 64.69 64.93 65.09 65.15 65.45 65.44 65.39 66.24 66.14 805.64 64.03 63.77 1,991.37 1,514.76 1,900.37 1,878.33 1,910.47 1,743.12 2,058.52 1,661.97 1,532.57 1,400.31 1,393.69 1,354.14 1,322.45 1,182.75 1,263.44 1,250.76 1,175.15
Total assets 4,900.48 4,424.90 4,560.21 4,552.48 4,357.86 4,002.81 4,210.05 4,143.00 4,090.73 3,875.39 3,898.33 3,868.24 3,744.31 3,665.74 3,773.88 3,841.31 3,954.69 3,743.57 3,757.58 3,684.26 3,689.34 3,384.76 3,246.08 3,213.12 3,139.43 2,687.38 2,764.66 2,727.38 2,737.19 2,622.53 2,615.18 2,590.05 2,609.79 2,533.60 2,563.07 2,563.17 2,546.29 2,490.97 2,521.03 2,466.10 2,423.81 2,351.70 2,417.12 2,449.60 2,577.15 2,572.27 2,527.01 2,520.34 2,476.99 2,415.69 2,463.31 2,439.75 2,389.35 2,359.14 2,321.28 2,290.15 2,320.33 2,265.79 2,289.24 2,246.76 2,198.16 2,117.61 2,141.60 2,014.02 2,135.80 2,031.99 2,041.01 2,026.64 2,079.19 2,175.05 2,251.47 1,775.67 1,642.86 1,562.15 1,479.58 1,458.04 1,408.92 1,351.52 1,338.03 1,328.00 1,273.28
Total current liabilities + 3,708.03 3,584.54 3,427.67 3,444.42 3,281.01 3,214.92 3,114.01 3,050.69 3,294.14 3,119.47 2,901.20 2,899.51 2,855.75 3,053.64 2,886.30 2,942.99 3,044.73 3,127.89 2,887.21 2,786.46 2,828.46 2,798.44 2,442.34 2,379.90 2,305.32 2,110.31 1,960.26 1,933.57 1,944.33 2,057.95 1,856.16 1,805.30 1,830.08 1,962.85 1,761.20 1,760.72 1,756.71 1,898.69 1,700.16 1,673.24 1,647.59 1,682.48 1,614.56 1,649.89 1,778.39 1,909.15 1,979.44 63.80 60.83 252.34 53.74 56.63 58.84 55.37 55.47 50.56 50.58 51.63 51.07 51.16 46.02 205.69 38.61 41.08 1,566.18 1,529.34 1,537.95 1,505.02 1,525.22 1,605.72 1,676.73 1,161.38 1,139.38 1,156.99 977.36 967.23 958.30 967.77 862.23 869.89 839.50
Total non-current liabilities + 828.41 477.92 772.33 751.14 725.43 443.14 750.21 751.76 459.95 428.05 679.76 656.22 585.47 319.78 599.57 612.18 624.05 321.56 580.33 611.41 580.16 306.96 532.62 568.75 572.85 315.74 540.05 530.59 533.02 308.07 500.07 527.29 523.51 315.06 543.49 543.97 533.72 338.09 566.54 540.43 526.06 421.64 556.84 558.51 562.89 431.39 316.29 2,229.22 2,196.51 376.31 2,202.90 2,173.62 2,123.43 2,099.71 2,066.12 2,048.01 2,080.03 2,030.59 2,055.88 2,012.73 1,971.54 381.93 1,929.15 1,801.82 404.89 337.28 340.81 366.85 383.78 402.45 417.46 461.05 363.33 281.94 368.95 356.79 319.80 267.96 345.98 331.99 283.21
Total liabilities 4,536.44 4,062.46 4,199.99 4,195.56 4,006.44 3,658.06 3,864.21 3,802.45 3,754.09 3,547.52 3,580.96 3,555.72 3,441.22 3,373.41 3,485.87 3,555.17 3,668.79 3,449.44 3,467.54 3,397.87 3,408.62 3,105.40 2,974.96 2,948.65 2,878.17 2,426.05 2,500.31 2,464.16 2,477.35 2,366.02 2,356.23 2,332.59 2,353.58 2,277.91 2,304.69 2,304.69 2,290.43 2,236.78 2,266.70 2,213.67 2,173.65 2,104.13 2,171.39 2,208.39 2,341.28 2,340.55 2,295.73 2,293.02 2,257.33 2,204.51 2,256.64 2,230.26 2,182.26 2,155.07 2,121.59 2,098.57 2,130.60 2,082.22 2,106.95 2,063.89 2,017.56 1,941.50 1,967.77 1,842.90 1,971.08 1,866.62 1,878.76 1,871.88 1,908.99 2,008.17 2,094.19 1,622.42 1,502.71 1,438.93 1,346.31 1,324.02 1,278.11 1,235.73 1,208.21 1,201.89 1,122.71
Total stockholders' equity + 364.04 362.44 360.21 356.92 351.42 344.76 345.84 340.55 336.64 327.88 317.37 312.52 303.08 292.33 288.02 286.14 285.90 294.13 290.04 286.39 280.71 279.35 271.11 264.47 261.26 261.33 264.35 263.22 259.84 256.52 258.96 257.46 256.20 255.69 258.38 258.48 255.86 254.19 254.33 252.42 250.16 247.57 245.73 241.21 235.86 231.73 231.28 227.31 219.66 211.18 206.67 209.49 207.09 204.07 199.69 191.57 189.73 183.57 182.29 182.88 180.60 176.11 173.83 171.12 164.72 165.37 162.25 154.77 170.19 166.88 145.84 133.18 125.63 123.22 119.98 119.21 117.70 115.79 113.56 110.68 108.34
Common shares outstanding 2,794 2,794 2,794 2,794 2,824 2,842 2,866 2,895 2,913 2,919 2,932 2,948 2,973 2,967 2,965 2,966 2,981 2,982 3,005 3,042 3,079 3,085 3,087 3,091 3,101 3,154 3,211 3,260 3,314 3,347 3,397 3,441 3,480 3,512 3,560 3,614 3,630 3,609 3,630 3,667 3,697 3,723 3,732 3,751 3,760 3,765 3,799 3,814 3,824 3,797 3,767 3,814 3,856 3,828 3,814 3,821 3,833 3,812 3,872 3,958 4,014 3,935 3,972 4,006 3,995 3,974 3,962 3,824 3,759 3,738 3,513 3,453 3,495 3,396 3,478 3,522 3,560 3,456 3,574 3,572 3,571
about 2 hours ago