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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 + 1,474.80 1,999.60 1,753.70 2,028.40 1,949.90 1,746.30 1,501.20 1,208.70 803.10 791.19 462.88 319.79 312.19 374.64 352.46 930.39 257.07 145.11 40.35 304.25
Accounts receivable, net 650.30 784.80 813.20 1,125.70 1,082.40 754.80 675.80 671.40 621.50 366.10 261.53 247.65 253.59 198.59 181.89 80.96 67.95 51.31 40.32 29.37
Inventories 112.30 393.40 115.10 76.80 96.20 152.80 149.28 142.19 174.84 175.32 95.07 0.00 -2.69 0.00 31.36
Other current assets 369.70 394.40 1,143.10 468.20 697.10 404.50 376.80 505.00 549.30 501.00 384.02 390.42 420.31 263.04 240.81 392.82 330.08 277.26 165.01 152.40
Total current assets 2,494.80 3,178.80 3,710.00 3,622.30 3,729.40 2,905.60 2,553.80 2,385.10 2,038.10 1,689.87 996.47 947.97 986.09 829.53 775.16 1,404.17 651.36 473.68 245.67 486.02
Total non-current assets + 60,695.60 57,898.60 62,317.60 63,572.20 66,158.50 44,327.90 40,247.80 30,625.30 31,176.20 29,189.28 25,907.80 20,383.58 19,319.92 13,259.60 11,389.66 8,963.84 7,861.31 7,737.99 7,884.78 8,127.20
Total assets 63,190.40 61,077.40 66,027.60 67,194.50 69,887.90 47,233.50 42,801.60 33,010.40 33,214.30 30,879.15 26,904.27 21,331.55 20,272.57 14,089.13 12,232.43 10,368.01 8,512.67 8,211.67 8,130.46 8,613.22
Total current liabilities + 3,972.70 7,075.60 7,249.30 8,311.90 9,067.30 3,655.50 5,487.70 4,689.90 2,512.10 1,631.27 1,200.03 1,929.69 924.76 632.18 779.59 542.20 391.24 302.65 317.38 569.63
Total non-current liabilities + 48,862.40 44,353.10 47,912.90 46,474.10 51,751.00 38,797.50 30,727.00 21,416.10 22,747.90 21,180.46 18,991.43 15,348.50 15,757.77 9,772.77 8,042.70 6,321.26 4,803.30 4,911.38 4,787.65 3,655.08
Total liabilities 52,835.10 51,428.70 55,162.20 54,786.00 60,818.30 42,453.00 36,214.70 26,106.00 25,260.00 22,811.73 20,191.45 17,278.19 16,682.53 10,404.95 8,822.29 6,863.46 5,194.54 5,214.03 5,105.02 4,224.71
Total stockholders' equity + 3,652.50 3,382.20 4,198.20 5,572.40 5,081.20 4,093.50 5,055.40 5,336.10 6,241.50 6,763.90 6,651.68 3,953.56 3,534.17 3,573.10 3,283.44 3,501.44 3,315.08 2,991.32 3,022.09 4,384.92
Common shares outstanding 469 468 467 463 453 446 446 443 432 429 423 400 399 399 400 404 407 418 426 436
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 + 1,474.80 1,474.80 1,950.70 2,076.00 2,103.70 1,999.60 2,150.30 2,492.10 2,389.10 1,753.70 2,118.90 2,015.70 1,803.00 2,028.40 2,121.80 2,066.70 1,941.50 1,949.90 3,277.20 1,928.00 1,913.60 1,746.30 1,626.00 2,038.10 1,326.00 1,501.20 1,352.60 1,192.20 1,023.20 1,208.70 1,094.70 915.30 1,514.80 803.10 800.50 771.04 718.07 791.19 681.01 553.30 477.27 462.88 301.89 315.09 337.79 319.79 324.62 298.26 367.87 312.19 4,067.73 462.70 454.71 374.64 425.79 511.43 504.08 352.46 182.23 333.90 373.52 930.39 414.60 330.78 371.83 257.07 233.52 332.63 304.00 145.11 74.25 163.92 128.44 40.35 87.95 228.66 61.48 304.25 207.20 90.45 85.57
Accounts receivable, net 650.30 650.30 1,000.00 1,057.40 968.30 784.80 812.70 1,116.90 1,180.20 813.20 1,047.80 1,071.40 1,072.10 1,125.70 1,119.00 1,169.60 1,187.10 1,082.40 1,079.50 1,017.10 756.60 754.80 744.20 732.30 785.00 675.80 630.70 656.90 689.40 671.40 744.10 724.70 732.20 621.50 644.96 477.39 481.49 366.10 358.35 344.55 251.02 261.53 238.03 242.32 224.47 247.65 245.71 228.21 281.92 253.59 197.25 181.30 161.86 198.59 148.81 99.18 105.12 181.89 100.06 99.82 97.83 80.96 92.87 48.87 73.54 67.95 71.27 72.53 60.06 51.31 46.15 40.77 37.12 40.32 46.43 45.42 33.73 29.37 33.51 30.78 33.22
Inventories 204.30 0.00 112.70 133.70 122.40 112.30 414.70 136.40 574.70 -353.50 603.30 293.90 256.20 115.10 397.60 378.40 333.80 76.80 298.90 302.00 251.10 96.20 538.00 446.60 153.50 152.80 462.01 473.55 448.24 149.28 444.70 142.76 358.00 142.19 338.84 325.81 310.26 174.84 378.39 417.79 348.45 175.32 437.51 271.15 220.53 95.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.36
Other current assets 616.70 369.70 584.70 468.00 434.10 394.40 436.60 505.10 670.40 1,143.10 683.20 594.30 575.00 468.20 518.20 489.30 663.30 697.10 685.20 410.90 351.40 404.50 482.30 456.20 393.90 376.80 378.70 383.30 349.70 505.00 598.20 487.10 550.40 549.30 518.12 554.33 511.62 501.00 482.04 533.26 424.80 384.02 379.71 360.01 363.56 390.42 426.61 471.98 393.20 420.31 477.05 302.05 287.05 263.04 341.66 308.40 366.17 240.81 531.51 478.36 480.07 392.82 436.84 390.88 373.82 330.08 321.14 312.91 295.64 277.26 153.29 154.46 166.28 165.01 151.28 138.83 164.41 152.40 160.09 167.48 108.63
Total current assets 2,741.80 2,494.80 3,535.40 3,601.40 3,506.10 3,178.80 3,399.60 4,114.10 4,239.70 3,710.00 3,849.90 3,681.40 3,450.10 3,622.30 3,759.00 3,725.60 3,791.90 3,729.40 5,041.90 3,356.00 3,021.60 2,905.60 2,852.50 3,226.60 2,504.90 2,553.80 2,362.00 2,232.40 2,062.30 2,385.10 2,437.00 2,127.10 2,797.40 2,038.10 1,963.57 1,802.76 1,711.19 1,689.87 1,370.76 1,320.60 1,036.52 996.47 940.36 940.58 925.82 947.97 996.94 998.45 1,042.98 986.09 4,742.04 946.05 903.62 829.53 872.78 919.01 975.37 775.16 813.81 912.09 951.42 1,404.17 944.31 770.54 819.20 651.36 625.93 718.06 659.69 473.68 273.68 359.15 331.84 245.67 285.66 412.90 259.62 486.02 400.79 288.72 227.41
Total non-current assets + 60,456.73 60,695.60 60,353.30 60,153.10 58,549.50 57,898.60 59,417.20 61,723.70 62,439.30 62,317.60 61,803.10 63,197.60 63,367.60 63,572.20 62,753.80 64,391.20 65,971.60 66,158.50 55,488.10 55,626.90 43,920.90 44,327.90 38,609.70 38,289.30 38,284.20 40,247.80 36,945.20 36,840.30 36,864.50 30,625.30 30,640.20 31,078.60 31,575.30 31,176.20 30,355.75 30,335.45 30,346.20 29,189.28 29,284.77 29,419.60 26,027.80 25,907.80 25,986.43 25,529.15 25,004.38 20,383.58 19,599.68 19,849.29 19,374.43 19,319.92 13,439.28 13,393.34 13,560.12 13,259.60 12,088.52 11,790.35 11,662.84 11,389.66 10,081.53 10,061.70 9,807.33 8,963.84 8,504.67 7,815.39 7,855.05 7,861.31 7,768.89 7,768.43 7,666.18 7,737.99 7,856.25 7,906.39 7,860.39 7,884.78 7,917.78 7,971.20 8,060.29 8,127.20 8,204.94 8,440.02
Total assets 63,190.40 63,190.40 63,888.70 63,754.50 62,055.60 61,077.40 62,816.80 65,837.80 66,679.00 66,027.60 65,653.00 66,879.00 66,817.70 67,194.50 66,512.80 68,116.80 69,763.50 69,887.90 60,530.00 58,982.90 46,942.50 47,233.50 41,462.20 41,515.90 40,789.10 42,801.60 39,307.20 39,072.70 38,926.80 33,010.40 33,077.20 33,205.70 34,372.70 33,214.30 32,319.33 32,138.21 32,057.39 30,879.15 30,655.53 30,740.20 27,064.32 26,904.27 26,926.79 26,469.73 25,930.19 21,331.55 20,596.62 20,847.74 20,417.41 20,272.57 18,181.32 14,339.39 14,463.74 14,089.13 12,961.30 12,709.36 12,638.21 12,232.43 10,895.34 10,973.78 10,758.75 10,368.01 9,448.98 8,585.92 8,674.25 8,512.67 8,394.82 8,486.49 8,325.87 8,211.67 8,129.94 8,265.54 8,192.23 8,130.46 8,203.44 8,384.09 8,319.91 8,613.22 8,605.73 8,607.67 8,667.43
Total current liabilities + 6,913.80 3,972.70 5,993.50 5,863.60 6,322.00 7,075.60 7,069.50 6,888.70 6,729.80 7,249.30 6,868.70 6,925.70 7,532.10 8,311.90 6,622.60 7,461.70 9,300.00 9,067.30 6,524.10 5,952.10 4,196.60 3,655.50 3,266.10 5,944.90 5,154.40 5,487.70 4,787.40 4,821.60 4,411.90 4,689.90 4,579.70 4,562.90 4,544.70 2,512.10 2,260.24 3,278.91 3,209.06 1,631.27 1,519.55 1,655.63 1,198.16 1,200.03 1,369.51 1,036.63 1,731.41 1,929.69 1,937.92 2,243.25 1,275.01 924.76 823.32 781.04 739.12 632.18 850.93 906.49 939.27 779.59 1,371.33 1,309.88 826.41 542.20 614.87 358.82 422.81 391.24 341.00 348.02 319.31 302.65 309.50 279.17 306.52 317.38 338.56 315.06 306.32 569.63 554.43 559.40 576.22
Total non-current liabilities + 45,921.30 48,862.40 47,129.30 47,412.00 45,797.30 44,353.10 45,554.40 48,525.60 49,287.50 47,912.90 47,549.80 47,946.10 47,035.30 46,474.10 47,571.60 49,928.90 51,212.80 51,751.00 44,317.50 45,998.00 38,194.10 38,797.50 33,452.10 30,968.40 31,028.70 30,727.00 28,149.90 27,617.80 28,025.60 21,416.10 21,614.00 21,506.90 21,821.50 22,747.90 21,802.68 20,658.32 20,333.50 21,180.46 21,261.49 21,159.19 18,865.94 18,991.43 18,873.08 18,059.94 16,767.14 15,348.50 14,473.38 14,196.33 15,440.80 15,757.77 13,746.08 9,938.49 9,943.09 9,772.77 8,424.40 8,316.68 8,112.54 8,042.70 6,176.37 6,064.11 6,423.33 6,321.26 5,380.46 4,797.09 4,793.59 4,803.30 4,818.67 5,047.43 4,924.49 4,914.54 4,977.20 4,958.64 4,969.16 4,787.65 4,485.77 4,428.81 4,016.57 3,655.08 3,663.66 3,669.66
Total liabilities 52,835.10 52,835.10 53,122.80 53,275.60 52,119.30 51,428.70 52,623.90 55,414.30 56,017.30 55,162.20 54,418.50 54,871.80 54,567.40 54,786.00 54,194.20 57,390.60 60,512.80 60,818.30 50,841.60 51,950.10 42,390.70 42,453.00 36,718.20 36,913.30 36,183.10 36,214.70 32,937.30 32,439.40 32,437.50 26,106.00 26,193.70 26,069.80 26,366.20 25,260.00 24,062.92 23,937.23 23,542.56 22,811.73 22,781.04 22,814.82 20,064.10 20,191.45 20,242.59 19,096.57 18,498.56 17,278.19 16,411.30 16,439.57 16,715.80 16,682.53 14,569.40 10,719.53 10,682.22 10,404.95 9,275.32 9,223.17 9,051.80 8,822.29 7,547.70 7,374.00 7,249.73 6,863.46 5,995.33 5,155.91 5,216.41 5,194.54 5,159.67 5,395.45 5,243.80 5,217.19 5,286.71 5,237.81 5,275.68 5,105.02 4,824.33 4,743.87 4,322.89 4,224.71 4,218.09 4,229.43 4,245.88
Total stockholders' equity + 3,652.50 3,652.50 3,952.70 3,712.80 3,534.80 3,382.20 3,641.70 3,856.00 4,047.80 4,198.20 4,533.30 5,166.40 5,406.60 5,572.40 6,281.80 6,958.70 5,363.00 5,081.20 5,411.20 5,754.20 3,883.40 4,093.50 3,731.70 3,620.30 3,634.40 5,055.40 5,240.40 5,477.50 5,347.00 5,336.10 5,350.70 5,550.70 6,334.20 6,241.50 6,518.13 6,482.71 6,852.47 6,763.90 6,707.40 6,773.52 6,933.25 6,651.68 6,617.89 7,310.87 7,351.69 3,953.56 4,194.63 4,406.49 3,671.18 3,534.17 3,528.96 3,518.32 3,671.62 3,573.10 3,556.75 3,357.55 3,478.97 3,287.22 3,263.29 3,561.86 3,499.19 3,501.44 3,450.60 3,427.00 3,454.91 3,315.08 3,231.82 3,087.78 3,078.92 2,991.32 2,840.04 3,024.50 2,913.27 3,022.09 3,375.71 3,636.76 3,993.52 4,384.92 4,384.11 4,374.66 4,411.63
Common shares outstanding 467 469 469 469 469 468 468 468 468 467 467 467 467 467 467 460 457 457 457 452 446 446 446 446 446 446 446 445 445 444 444 444 439 432 433 430 430 430 430 429 428 428 427 427 409 401 400 400 399 399 398 399 400 400 399 399 398 398 395 400 402 402 403 405 406 406 406 409 408 408 417 422 422 422 418 430 440 440 435 436 417
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