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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 + 207.20 210.40 276.80 198.80 165.70 226.60 161.80 155.50 204.20 889.79 205.74 40.73 744.89 862.59 32.70 58.59 69.33 26.21 27.33 490.37
Accounts receivable, net 2,791.20 2,388.80 2,467.90 2,563.60 2,352.40 2,078.10 2,088.90 2,018.80 2,104.60 1,230.99 1,114.28 1,130.57 1,097.75 1,032.51 989.87 916.66 696.06 769.99 870.68 864.97
Inventories 2,318.20 2,288.10 2,329.80 2,626.50 1,927.20 1,804.10 1,889.60 1,815.30 1,742.50 1,068.33 1,018.53 1,033.53 970.82 920.32 926.81 917.70 738.49 864.20 887.47 825.18
Other current assets 690.80 513.50 438.40 518.80 608.40 482.60 491.40 354.90 355.70 438.19 318.63 360.74 345.26 333.82 312.22 320.78 266.15 248.81 284.12 269.76
Total current assets 6,007.40 5,400.80 5,512.90 5,907.70 5,053.70 4,591.40 4,631.70 4,344.50 4,407.00 3,627.30 2,657.18 2,565.57 3,158.72 3,149.24 2,261.59 2,213.72 1,770.02 1,909.21 2,069.58 2,450.28
Total non-current assets + 18,135.30 18,231.80 17,441.50 16,686.30 15,613.00 15,810.20 15,864.50 14,789.70 15,492.47 3,125.22 3,121.76 3,133.77 3,223.79 3,085.50 2,967.66 2,955.51 2,553.84 2,506.55 2,785.76 2,544.81
Total assets 25,901.70 23,632.60 22,954.40 22,594.00 20,666.70 20,401.60 20,496.20 19,134.30 19,899.50 6,752.52 5,778.94 5,699.33 6,382.51 6,234.74 5,229.25 5,169.24 4,323.86 4,415.76 4,855.34 4,995.09
Total current liabilities + 6,920.30 6,808.70 6,626.90 5,960.70 5,719.50 4,594.40 4,521.90 4,297.70 3,987.20 2,829.18 2,141.86 2,680.67 2,528.56 1,876.44 2,162.66 2,063.94 1,393.67 1,936.74 2,141.39 2,074.82
Total non-current liabilities + 14,383.10 12,772.70 12,611.70 13,531.20 12,510.00 12,196.40 11,851.00 11,105.90 12,264.40 2,044.90 2,769.17 2,022.20 2,079.42 2,566.50 1,549.67 1,495.86 1,439.24 873.38 928.23 927.91
Total liabilities 21,303.40 19,581.40 19,238.60 19,491.90 18,229.50 16,790.80 16,372.90 15,403.60 16,251.60 4,874.08 4,911.03 4,702.86 4,607.97 4,442.93 3,712.33 3,559.80 2,832.91 2,810.11 3,069.61 3,002.73
Total stockholders' equity + 4,598.30 4,051.20 3,715.80 3,102.10 2,437.20 3,610.80 4,123.30 3,730.70 3,647.90 1,878.44 867.91 996.47 1,774.54 1,791.80 1,516.92 1,609.44 1,490.95 1,605.65 1,785.73 1,992.36
Common shares outstanding 249 254 258 262 267 274 280 285 285 283 282 294 309 312 317 326 346 358 393 412
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 + 216.90 207.20 241.50 269.80 199.80 210.40 238.20 200.00 179.90 276.80 503.40 209.40 151.40 198.80 130.50 312.60 401.10 165.70 313.30 219.60 314.70 226.60 619.90 188.10 238.50 161.80 189.65 145.58 94.39 155.50 181.51 154.97 158.61 204.20 207.94 210.05 1,017.81 889.79 702.57 402.66 70.55 205.74 91.03 75.07 64.01 40.73 261.35 267.20 366.47 744.89 1,035.71 741.08 613.93 862.59 55.18 46.62 25.49 32.70 46.03 71.56 53.95 58.59 65.00 48.40 91.17 69.33 32.77 49.26 42.25 26.21 40.93 45.57 20.13 27.33 21.23 57.54 299.84 490.37 400.36 248.64 494.25
Accounts receivable, net 3,192.10 2,791.20 3,122.30 3,111.90 2,813.10 2,388.80 2,973.40 3,048.10 2,809.10 2,467.90 2,940.90 3,117.80 2,909.20 2,563.60 2,897.60 2,982.50 2,783.60 2,352.40 2,598.00 2,590.60 2,414.10 2,078.10 2,454.50 2,472.50 2,291.50 2,088.90 2,479.04 2,659.05 2,339.55 2,018.80 2,584.28 2,625.07 2,326.41 2,104.60 2,426.22 2,377.87 1,356.85 1,230.99 1,458.07 1,473.08 1,290.75 1,114.28 1,413.95 1,454.05 1,234.61 1,130.57 1,408.97 1,402.80 1,174.12 1,097.75 1,348.61 1,299.68 1,130.94 1,032.51 1,263.08 1,237.83 1,135.17 989.87 1,173.58 1,183.83 1,012.15 916.66 1,070.00 986.33 797.82 696.06 901.20 908.66 785.64 769.99 1,072.96 1,092.31 931.45 870.68 1,097.34 1,093.35 922.20 864.97 1,015.14 1,040.65 909.16
Inventories 2,473.20 2,318.20 2,276.30 2,484.60 2,515.20 2,288.10 2,267.40 2,289.10 2,378.00 2,329.80 2,244.30 2,439.00 2,707.80 2,626.50 2,547.80 2,411.60 2,328.60 1,927.20 1,816.00 1,804.10 1,847.30 1,804.10 1,672.80 1,788.60 1,954.80 1,889.60 1,824.97 1,894.87 1,993.44 1,815.30 1,861.33 1,874.65 2,001.63 1,742.50 1,704.21 1,854.94 1,247.69 1,068.33 1,112.51 1,152.23 1,147.36 1,018.53 1,052.83 1,131.98 1,161.25 1,033.53 1,046.64 1,091.18 1,096.78 970.82 1,017.62 984.84 1,013.67 920.32 963.70 1,031.48 1,017.20 926.81 966.76 1,067.01 1,064.10 917.70 859.00 793.83 787.32 738.49 726.49 769.99 838.82 864.20 863.46 920.64 953.47 887.47 886.34 898.05 880.18 825.18 855.40 864.87 902.23
Other current assets 617.50 690.80 506.00 559.00 511.60 513.50 495.30 513.40 475.40 438.40 510.20 584.40 524.40 518.80 541.30 552.80 573.10 608.40 651.10 571.40 533.50 482.60 428.40 434.00 443.20 491.40 414.08 390.47 387.76 354.90 410.91 382.52 400.25 355.70 345.53 411.14 254.32 438.19 435.08 455.98 379.97 318.63 366.43 344.04 305.92 360.74 362.78 346.94 330.11 345.26 368.78 316.83 328.22 333.82 327.44 308.08 299.26 312.22 323.03 315.78 336.20 320.78 331.00 311.37 274.09 266.15 262.25 249.86 240.99 248.81 299.54 309.11 289.60 284.12 315.40 291.34 284.66 269.76 274.16 262.89 249.80
Total current assets 6,499.70 6,007.40 6,146.10 6,425.30 6,039.70 5,400.80 5,974.30 6,050.60 5,842.40 5,512.90 6,198.80 6,350.60 6,292.80 5,907.70 6,117.20 6,259.50 6,086.40 5,053.70 5,378.40 5,185.70 5,109.60 4,591.40 5,175.60 4,883.20 4,928.00 4,631.70 4,907.74 5,089.96 4,815.14 4,344.50 5,038.03 5,037.21 4,886.90 4,407.00 4,683.90 4,854.00 3,876.66 3,627.30 3,708.23 3,483.94 2,888.63 2,657.18 2,924.24 3,005.13 2,765.79 2,565.57 3,079.74 3,108.12 2,967.48 3,158.72 3,770.72 3,342.44 3,086.75 3,149.24 2,609.40 2,624.00 2,477.13 2,261.59 2,509.39 2,638.18 2,466.40 2,213.72 2,325.00 2,139.92 1,950.40 1,770.02 1,922.71 1,977.77 1,907.69 1,909.21 2,276.89 2,367.63 2,194.64 2,069.58 2,320.31 2,340.27 2,386.87 2,450.28 2,545.06 2,417.05 2,555.43
Total non-current assets + 19,879.00 18,135.30 20,060.30 18,938.30 18,596.40 18,231.80 17,994.00 17,683.40 17,585.70 17,441.50 16,805.70 16,815.50 16,837.10 16,686.30 16,128.60 15,793.30 15,644.00 15,613.00 15,358.20 15,333.90 15,325.40 15,810.20 15,634.10 15,611.30 15,642.30 15,864.50 15,956.60 16,096.17 16,146.50 14,789.70 14,942.66 15,117.53 15,480.78 15,492.47 16,095.75 15,863.40 3,112.24 3,125.22 3,209.54 3,181.74 3,149.68 3,121.76 3,177.79 3,129.54 3,093.46 3,133.77 3,237.27 3,232.88 3,221.75 3,223.79 3,150.87 3,066.07 3,079.47 3,085.50 3,015.87 3,002.37 2,979.79 2,967.66 2,980.75 2,995.59 2,977.25 2,955.51 2,856.00 2,600.36 2,558.75 2,553.84 2,526.74 2,524.34 2,504.67 2,506.55 2,792.27 2,798.15 2,816.20 2,785.76 2,787.57 2,712.61 2,557.13 2,544.81 2,540.75 2,518.17 2,487.27
Total assets 26,378.70 25,901.70 26,206.40 25,363.60 24,636.10 23,632.60 23,968.30 23,734.00 23,428.10 22,954.40 23,004.50 23,166.10 23,129.90 22,594.00 22,245.80 22,052.80 21,730.40 20,666.70 20,736.60 20,519.60 20,435.00 20,401.60 20,809.70 20,494.50 20,570.30 20,496.20 20,864.34 21,186.14 20,961.64 19,134.30 19,980.70 20,154.73 20,367.69 19,899.50 20,779.66 20,717.40 6,988.90 6,752.52 6,917.77 6,665.68 6,038.31 5,778.94 6,102.02 6,134.66 5,859.25 5,699.33 6,317.01 6,341.00 6,189.23 6,382.51 6,921.59 6,408.50 6,166.22 6,234.74 5,625.27 5,626.38 5,456.92 5,229.25 5,490.14 5,633.77 5,443.65 5,169.24 5,181.00 4,740.29 4,509.15 4,323.86 4,449.45 4,502.11 4,412.36 4,415.76 5,069.16 5,165.78 5,010.84 4,855.34 5,107.89 5,052.88 4,944.00 4,995.09 5,085.81 4,935.23 5,042.70
Total current liabilities + 7,534.60 6,920.30 7,473.50 8,196.40 7,876.70 6,808.70 7,218.10 7,466.60 7,483.50 6,626.90 6,623.20 6,339.10 6,306.00 5,960.70 6,096.00 7,198.20 6,953.10 5,719.50 6,478.50 6,190.40 5,651.60 4,594.40 4,358.30 4,459.60 5,220.20 4,521.90 4,865.79 6,342.64 5,000.56 4,297.70 4,842.07 4,190.09 4,327.15 3,987.20 4,371.66 4,151.91 2,939.00 2,829.18 2,515.81 2,625.21 2,262.56 2,141.86 2,294.20 3,357.24 3,379.05 2,680.67 2,868.38 2,725.28 2,452.64 2,528.56 2,406.27 1,967.51 1,782.61 1,876.44 2,292.02 2,531.80 2,395.21 2,162.66 2,354.73 2,389.81 2,327.16 2,063.94 2,125.00 1,833.54 1,557.74 1,393.67 1,886.12 1,903.73 1,962.15 1,936.74 2,410.86 2,570.11 2,463.95 2,141.39 2,294.03 2,098.93 2,106.99 2,074.82 2,112.11 2,059.09 2,299.49
Total non-current liabilities + 14,413.00 14,383.10 14,307.60 12,766.30 12,629.30 12,772.70 12,594.10 12,515.60 12,440.90 12,611.70 12,601.30 13,195.90 13,657.10 13,531.20 13,552.00 12,630.00 12,543.00 12,510.00 11,567.80 11,488.80 11,704.70 12,196.40 12,244.10 12,165.00 12,061.00 11,851.00 11,975.69 11,096.01 12,501.02 11,105.90 11,163.79 12,217.56 12,350.49 12,264.40 13,667.01 14,174.23 1,984.55 2,044.90 2,804.18 2,793.84 2,774.93 2,769.17 2,831.66 2,020.08 2,011.03 2,022.20 2,096.69 2,090.76 2,083.54 2,079.42 2,645.66 2,573.47 2,570.66 2,566.50 1,553.83 1,555.32 1,553.11 1,549.67 1,485.48 1,497.15 1,508.60 1,495.86 1,413.00 1,375.52 1,456.26 1,439.24 860.48 864.38 868.25 873.38 920.01 930.14 927.28 928.23 969.06 938.72 922.87 927.91 911.54 906.24 899.92
Total liabilities 21,947.60 21,303.40 21,781.10 20,962.70 20,506.00 19,581.40 19,812.20 19,982.20 19,924.40 19,238.60 19,224.50 19,535.00 19,963.10 19,491.90 19,648.00 19,828.20 19,496.10 18,229.50 18,046.30 17,679.20 17,356.30 16,790.80 16,602.40 16,624.60 17,281.20 16,372.90 16,841.48 17,438.65 17,501.58 15,403.60 16,005.86 16,407.64 16,677.64 16,251.60 18,038.67 18,326.14 4,923.55 4,874.08 5,319.99 5,419.05 5,037.49 4,911.03 5,125.86 5,377.32 5,390.08 4,702.86 4,965.07 4,816.04 4,536.19 4,607.97 5,051.94 4,540.97 4,353.27 4,442.93 3,845.86 4,087.12 3,948.32 3,712.33 3,840.21 3,886.96 3,835.76 3,559.80 3,538.00 3,209.06 3,014.00 2,832.91 2,746.60 2,768.11 2,830.40 2,810.11 3,330.87 3,500.25 3,391.23 3,069.61 3,263.09 3,037.65 3,029.86 3,002.73 3,023.65 2,965.33 3,199.41
Total stockholders' equity + 4,431.10 4,598.30 4,425.30 4,400.90 4,130.10 4,051.20 4,156.10 3,751.80 3,503.70 3,715.80 3,780.00 3,631.10 3,166.80 3,102.10 2,597.80 2,224.60 2,234.30 2,437.20 2,690.30 2,840.40 3,078.70 3,610.80 4,207.30 3,869.90 3,289.10 4,123.30 4,022.86 3,747.48 3,460.06 3,730.70 3,974.84 3,747.09 3,690.05 3,647.90 2,740.99 2,391.26 2,065.35 1,878.44 1,597.78 1,246.63 1,000.82 867.91 976.17 757.34 469.17 996.47 1,351.94 1,524.96 1,653.04 1,774.54 1,869.65 1,867.53 1,812.96 1,791.80 1,779.41 1,539.25 1,508.60 1,516.92 1,635.30 1,746.81 1,607.89 1,609.44 1,643.00 1,531.23 1,495.15 1,490.95 1,702.85 1,734.00 1,581.96 1,605.65 1,738.29 1,665.53 1,619.61 1,785.73 1,844.80 2,015.23 1,914.14 1,992.36 2,062.16 1,969.90 1,843.29
Common shares outstanding 248 249 249 252 253 254 254 254 256 257 257 259 260 260 261 262 263 265 267 268 271 274 276 276 279 281 281 281 281 283 285 285 287 287 286 285 284 284 284 284 281 280 283 282 284 289 290 296 303 305 308 312 313 312 312 312 313 313 312 321 322 319 325 329 328 340 347 351 354 347 355 356 366 378 389 400 405 401 412 415 415
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