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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 + 4,909.20 3,503.40 1,750.80 2,278.00 3,488.90 2,594.40 2,005.80 1,058.40 1,055.30 597.30 878.00 740.30 1,881.00 2,593.80 1,370.10 2,268.90 795.25 779.12 1,527.18 1,302.78
Accounts receivable, net 2,022.60 1,243.80 1,228.30 1,473.80 1,446.60 1,136.60 911.80 972.60 976.40 668.50 551.20 621.90 597.78 751.97 883.60 774.60 435.59 133.59 462.78 606.43
Inventories 1,058.10 1,048.90 1,016.90 1,013.90 972.90 950.20 1,068.50 1,032.70 1,041.90 1,010.40 857.20 766.00 693.90 682.70 651.90 504.90 456.12 451.60 448.28 413.65
Other current assets 362.60 378.20 433.50 422.00 231.20 134.00 198.60 180.80 96.50 286.30 193.10 246.70 307.92 342.09 107.16 117.17 91.17 189.39 197.27 120.02
Total current assets 8,352.50 6,174.30 4,429.50 5,187.70 6,139.60 4,815.20 4,184.70 3,180.80 3,170.10 2,566.10 2,483.80 2,411.70 3,411.10 4,287.90 3,082.70 3,689.10 1,778.13 1,553.69 2,635.51 2,442.88
Total non-current assets + 13,028.90 12,539.20 12,295.80 12,089.70 12,158.00 12,131.30 12,222.70 11,107.60 10,600.50 10,710.50 10,043.40 9,035.10 7,579.99 6,082.37 4,991.10 4,509.70 4,284.44 4,210.63 3,945.05 3,933.54
Total assets 21,381.40 18,713.50 16,725.30 17,277.40 18,297.60 16,946.50 16,407.40 14,484.80 13,770.60 13,276.60 12,527.20 11,308.80 11,129.80 10,383.70 8,073.80 8,198.80 6,062.57 5,764.32 6,580.56 6,376.41
Total current liabilities + 2,145.10 2,248.10 1,388.50 1,235.70 2,250.00 1,384.80 1,476.50 1,216.30 1,168.30 999.10 916.70 1,178.60 783.50 857.10 954.70 1,098.50 602.42 737.46 927.19 859.57
Total non-current liabilities + 8,131.40 7,227.20 7,855.60 7,894.80 7,839.80 8,285.70 8,072.70 6,655.60 6,452.90 6,406.60 6,311.30 4,293.60 4,784.40 4,737.50 3,082.80 3,194.20 1,599.22 1,631.46 1,788.56 1,836.25
Total liabilities 10,276.50 9,475.30 9,244.10 9,130.50 10,089.80 9,670.50 9,549.20 7,871.90 7,621.20 7,405.70 7,228.00 5,472.20 5,567.90 5,594.60 4,037.50 4,292.70 2,201.64 2,368.93 2,715.75 2,695.82
Total stockholders' equity + 11,038.10 9,171.60 7,418.10 8,084.20 8,149.20 7,224.80 6,810.30 6,567.50 6,149.40 5,870.90 5,299.20 5,804.50 5,533.70 4,765.10 4,036.30 3,906.10 3,842.92 3,381.26 3,848.12 3,666.61
Common shares outstanding 838 786 786 773 773 773 773 773 773 774 795 828 843 848 855 859 860 888 893 893
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 + 5,349.50 4,909.20 4,525.50 4,010.30 4,334.50 3,503.40 2,973.60 2,204.40 1,581.50 1,750.80 2,214.20 2,199.30 2,440.40 2,278.00 2,184.80 2,355.70 3,253.70 3,488.90 3,210.50 2,940.10 2,683.20 2,594.40 2,176.10 1,839.50 2,092.30 2,005.80 1,936.90 871.00 950.50 1,058.40 1,203.80 1,083.20 1,124.70 1,055.30 829.00 728.90 751.40 597.30 612.30 550.70 658.60 878.00 1,386.60 2,145.70 276.00 740.30 1,242.20 1,625.30 1,746.10 1,881.00 2,158.80 2,332.60 2,666.80 2,593.80 1,537.51 1,453.20 1,745.44 1,370.07 1,778.90 1,679.20 2,194.00 2,268.89 2,296.08 2,194.77 672.04 795.25 439.24 269.43 342.26 779.12 1,258.69 1,247.77 1,584.80 1,527.18 1,515.21 1,353.61 1,268.85 1,302.78 918.10 800.95 775.63
Accounts receivable, net 2,079.70 2,022.60 1,790.40 1,627.80 1,605.10 1,243.80 1,589.40 1,704.00 1,395.00 1,228.30 1,211.10 1,157.30 1,326.70 1,473.80 1,154.70 1,146.40 1,255.20 1,446.60 1,579.80 1,506.60 1,324.40 1,136.60 1,036.80 937.70 789.70 911.80 918.60 935.70 1,035.40 972.60 943.00 963.30 1,009.70 976.40 976.80 743.10 769.80 668.50 664.30 563.90 626.90 551.20 516.80 581.80 589.20 621.90 598.40 649.21 607.85 597.78 582.70 571.01 672.30 751.97 2,868.73 820.50 824.53 883.58 807.80 880.00 673.66 748.03 438.32 421.00 497.30 435.59 466.69 334.99 238.66 133.59 439.16 540.79 614.53 462.78 678.90 639.04 502.70 606.43 523.30 509.06 359.79
Inventories 959.20 1,058.10 1,031.30 1,005.20 966.10 1,048.90 990.50 1,017.20 1,014.40 1,016.90 975.50 985.30 981.80 1,013.90 1,053.30 1,071.60 1,029.90 972.90 912.50 893.90 880.70 950.20 977.30 1,039.00 1,079.40 1,068.50 1,062.20 1,068.60 1,035.60 1,032.70 1,007.60 1,003.50 1,049.80 1,041.90 997.40 975.40 979.90 1,010.40 972.60 979.40 931.30 857.20 804.80 826.50 842.90 766.00 750.00 754.60 749.90 693.90 704.60 683.00 692.40 682.70 646.42 625.60 609.08 651.90 623.90 609.40 591.90 504.94 430.40 446.67 469.08 456.12 417.66 456.53 449.29 451.60 492.52 491.58 455.31 448.28 462.71 471.20 456.64 413.65 480.47 461.34 436.15
Other current assets 328.60 362.60 322.30 359.10 314.30 378.20 372.90 408.10 449.90 433.50 347.20 427.70 448.80 422.00 566.50 395.10 229.70 231.20 188.00 170.90 148.00 134.00 147.60 102.10 178.30 198.60 259.90 222.80 160.90 180.80 118.80 119.50 133.00 96.50 149.20 197.30 272.70 286.30 300.60 316.90 302.10 193.10 399.52 302.10 282.60 283.50 364.90 349.71 370.23 303.01 284.20 388.55 328.70 355.53 236.88 14.40 227.52 195.65 120.61 41.19 135.16 181.11 98.28 59.61 80.15 91.17 79.44 141.72 155.99 189.39 159.63 151.40 204.26 197.27 115.97 78.19 107.22 120.02 83.56 63.07 67.54
Total current assets 8,717.00 8,352.50 7,669.50 7,002.40 7,220.00 6,174.30 5,926.40 5,333.70 4,440.80 4,429.50 4,748.00 4,769.60 5,197.70 5,187.70 4,959.30 4,968.80 5,768.50 6,139.60 5,890.80 5,511.50 5,036.30 4,815.20 4,337.80 3,918.30 4,139.70 4,184.70 4,177.60 3,098.10 3,182.40 3,180.80 3,273.20 3,169.50 3,317.20 3,170.10 2,952.40 2,644.70 2,773.80 2,566.10 2,549.80 2,352.20 2,459.00 2,483.80 3,010.90 3,863.50 1,999.80 2,411.70 2,955.50 3,312.70 3,389.40 3,411.10 3,730.30 3,875.00 4,360.20 4,287.90 5,289.54 3,071.70 3,406.58 3,101.50 3,331.20 3,271.50 3,631.80 3,702.96 3,263.07 3,122.05 1,718.57 1,778.13 1,403.02 1,202.67 1,186.20 1,553.69 2,350.00 2,431.54 2,858.90 2,635.51 2,772.78 2,542.05 2,335.40 2,442.88 2,005.44 1,834.42 1,639.11
Total non-current assets + 13,212.90 13,028.90 12,662.20 12,552.30 12,571.20 12,539.20 12,489.10 12,444.00 12,348.50 12,295.80 12,217.00 12,169.90 12,125.60 12,089.70 12,123.90 12,152.70 12,130.40 12,158.00 12,219.50 12,183.90 12,181.50 12,131.30 11,910.60 11,945.30 12,072.40 12,222.70 12,316.80 12,246.50 12,360.20 11,107.60 11,043.50 10,876.40 10,720.90 10,600.50 11,030.00 10,870.60 10,749.20 10,710.50 10,513.20 10,435.20 10,348.70 10,043.40 9,854.31 9,485.10 9,248.10 8,897.10 8,581.60 8,195.28 7,875.37 7,579.99 7,205.30 6,779.33 6,416.70 6,082.37 5,552.24 5,301.40 5,087.28 4,977.32 4,668.45 4,522.60 4,455.78 4,389.01 4,348.36 4,327.43 4,282.02 4,284.44 4,273.50 4,239.08 4,177.96 4,210.63 3,996.71 3,973.59 3,919.24 3,945.05 3,976.48 3,987.29 3,948.05 3,933.54 3,870.45 3,789.91 3,776.50
Total assets 21,929.90 21,381.40 20,331.80 19,554.70 19,791.20 18,713.50 18,415.50 17,777.70 16,789.30 16,725.30 16,965.00 16,939.50 17,323.30 17,277.40 17,083.20 17,121.50 17,898.90 18,297.60 18,110.30 17,695.40 17,217.80 16,946.50 16,248.40 15,805.00 16,212.10 16,407.40 16,494.40 15,344.60 15,542.60 14,484.80 14,316.70 14,045.90 14,038.10 13,770.60 13,982.40 13,515.30 13,523.00 13,276.60 13,063.00 12,787.40 12,807.70 12,527.20 12,974.50 13,348.60 11,247.90 11,308.80 11,537.10 11,507.90 11,264.70 11,129.80 10,935.60 10,654.30 10,776.90 10,383.70 10,841.77 8,373.10 8,493.86 8,062.70 7,999.60 7,794.10 8,124.60 8,128.02 7,611.42 7,449.48 6,000.59 6,062.57 5,676.52 5,441.75 5,364.17 5,764.32 6,346.71 6,405.14 6,778.14 6,580.56 6,749.27 6,529.34 6,283.45 6,376.41 5,875.89 5,624.33 5,415.60
Total current liabilities + 1,992.40 2,145.10 1,698.00 1,329.00 1,944.40 2,248.10 2,139.40 1,898.20 1,340.00 1,388.50 1,284.10 1,060.60 1,247.30 1,235.70 1,484.80 1,508.40 1,725.80 2,250.00 1,789.10 1,452.10 1,374.90 1,384.80 1,161.70 891.80 1,387.20 1,476.50 1,432.20 1,385.40 1,123.40 1,216.30 1,207.90 1,006.20 1,179.80 1,168.30 979.80 800.80 989.50 999.10 935.10 798.70 982.70 916.70 974.80 1,015.50 1,047.80 1,178.60 1,224.20 1,025.60 852.90 783.50 736.10 664.20 921.60 857.10 1,103.88 758.40 958.02 992.88 796.20 697.80 1,065.00 1,139.02 677.23 549.67 502.42 602.43 412.11 413.58 485.70 737.46 654.16 569.00 992.45 927.19 852.69 797.63 700.55 859.57 609.43 619.96 795.72
Total non-current liabilities + 8,078.20 8,131.40 8,116.90 8,172.30 8,210.10 7,227.20 7,286.70 7,319.30 7,843.40 7,855.60 7,872.70 7,916.30 7,887.60 7,894.80 7,970.40 7,926.10 7,952.50 7,839.80 8,167.80 8,270.50 8,264.60 8,285.70 8,017.50 8,043.60 8,061.70 8,072.70 8,191.90 7,170.60 7,726.40 6,655.60 6,478.30 6,470.60 6,468.90 6,452.90 6,372.50 6,382.30 6,409.50 6,406.60 6,393.40 6,396.10 6,416.80 6,311.30 6,447.70 6,491.40 4,530.40 4,293.60 4,432.80 4,505.40 4,677.70 4,784.40 4,789.60 4,765.60 4,771.90 4,737.50 3,136.81 3,038.40 3,041.08 3,033.54 3,073.40 3,075.60 3,098.00 3,078.59 3,038.46 3,055.65 1,585.48 1,566.49 1,592.77 1,585.92 1,573.35 1,631.46 1,780.32 1,770.23 1,767.60 1,788.56 1,750.24 1,742.87 1,869.28 1,836.25 1,837.79 1,802.69 1,445.18
Total liabilities 10,070.60 10,276.50 9,814.90 9,501.30 10,154.50 9,475.30 9,426.10 9,217.50 9,183.40 9,244.10 9,156.80 8,976.90 9,134.90 9,130.50 9,455.20 9,434.50 9,678.30 10,089.80 9,956.90 9,722.60 9,639.50 9,670.50 9,179.20 8,935.40 9,448.90 9,549.20 9,624.10 8,556.00 8,849.80 7,871.90 7,686.20 7,476.80 7,648.70 7,621.20 7,352.30 7,183.10 7,399.00 7,405.70 7,328.50 7,194.80 7,399.50 7,228.00 7,422.50 7,506.90 5,578.20 5,472.20 5,657.00 5,531.00 5,530.60 5,567.90 5,525.70 5,429.80 5,693.50 5,594.60 4,240.69 3,796.80 3,999.11 4,026.42 3,869.60 3,773.40 4,163.00 4,217.61 3,715.69 3,605.32 2,087.91 2,168.92 2,004.88 1,999.50 2,059.06 2,368.93 2,434.48 2,339.23 2,760.04 2,715.75 2,602.93 2,540.50 2,569.83 2,695.82 2,447.22 2,422.65 2,240.90
Total stockholders' equity + 11,787.60 11,038.10 10,449.90 9,984.80 9,568.30 9,171.60 8,921.00 8,492.50 7,541.70 7,418.10 7,744.80 7,899.60 8,124.80 8,084.20 7,566.80 7,627.20 8,160.70 8,149.20 8,096.00 7,917.50 7,525.10 7,224.80 7,019.20 6,821.50 6,716.20 6,810.30 6,821.30 6,740.30 6,646.50 6,567.50 6,586.10 6,525.70 6,346.80 6,107.70 6,589.50 6,292.30 6,084.70 5,832.30 5,696.30 5,555.00 5,371.30 5,262.90 5,516.90 5,807.40 5,636.50 5,804.50 5,848.90 5,946.90 5,705.10 5,533.70 5,382.80 5,198.50 5,058.30 4,765.10 6,577.14 4,553.30 4,472.14 4,015.30 4,109.30 4,000.70 3,942.20 3,890.45 3,876.53 3,825.33 3,893.91 3,875.63 3,654.82 3,426.91 3,290.66 3,381.26 3,896.44 4,050.12 4,001.23 3,848.12 4,129.97 3,973.65 3,699.83 3,666.61 3,415.46 3,190.58 3,163.19
Common shares outstanding 822 838 823 808 793 788 778 782 773 773 773 773 773 786 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 774 774 774 782 793 798 805 817 829 833 834 838 842 845 846 846 848 849 850 850 852 857 859 859 859 859 859 859 859 859 862 862 892 893 893 893 893 893 893 893 893 893 893
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