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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 + 63.00 60.00 2,150.00 152.00 1,680.00 5,301.00 289.00 168.00 899.00 170.00 100.00 240.00 681.00 839.00 889.00 795.00 1,867.00 1,439.00 1,699.00 2,451.80
Accounts receivable, net 2,084.00 1,863.00 1,655.00 2,723.00 1,978.00 999.00 996.00 992.00 976.00 938.00 1,041.00 1,139.00 674.00 688.00 637.00 859.00 829.00 941.00 1,192.00 1,212.90
Inventories 314.00 279.00 274.00 320.00 379.00 136.00 125.00 130.00 113.00 138.00 127.00 231.00 194.00 175.00 169.00 303.00 222.00 260.00 209.00 241.40
Other current assets 783.00 459.00 434.00 602.00 512.00 152.00 170.00 174.00 191.00 216.00 259.00 280.00 134.00 222.00 199.00 173.00 875.00 1,771.00 2,438.00 2,599.10
Total current assets 3,244.00 2,661.00 4,513.00 3,797.00 4,549.00 1,429.00 1,580.00 1,464.00 2,179.00 1,462.00 1,527.00 1,890.00 1,683.00 1,924.00 1,894.00 2,530.00 3,793.00 4,411.00 5,538.00 6,322.00
Total non-current assets + 55,329.00 51,871.00 48,114.00 44,636.00 43,063.00 42,736.00 44,460.00 43,838.00 44,173.00 45,373.00 47,493.00 48,673.00 25,459.00 22,403.00 14,608.00 22,442.00 21,487.00 21,595.00 19,523.00 19,080.40
Total assets 58,573.00 54,532.00 52,627.00 48,433.00 47,612.00 44,165.00 46,040.00 45,302.00 46,352.00 46,835.00 49,020.00 50,563.00 27,142.00 24,327.00 16,502.00 24,972.00 25,280.00 26,006.00 25,061.00 25,402.40
Total current liabilities + 6,106.00 5,312.00 5,830.00 4,890.00 4,972.00 2,319.00 3,968.00 1,811.00 2,646.00 2,949.00 2,497.00 2,567.00 1,983.00 1,549.00 1,675.00 2,574.00 2,477.00 3,519.00 4,431.00 4,693.60
Total non-current liabilities + 37,472.00 34,380.00 31,906.00 29,498.00 28,539.00 27,263.00 25,708.00 27,494.00 27,531.00 29,840.00 30,298.00 27,824.00 16,238.00 15,351.00 12,241.00 13,779.00 13,784.00 14,047.00 14,255.00 14,635.60
Total liabilities 43,578.00 39,692.00 37,736.00 34,388.00 33,511.00 29,582.00 29,676.00 29,305.00 30,177.00 32,789.00 32,795.00 30,391.00 18,221.00 16,900.00 13,916.00 16,353.00 16,261.00 17,566.00 18,686.00 18,248.40
Total stockholders' equity + 12,807.00 12,436.00 12,402.00 11,485.00 11,423.00 11,769.00 13,363.00 14,660.00 9,656.00 4,643.00 6,148.00 8,777.00 4,864.00 4,752.00 1,296.00 7,288.00 8,447.00 8,440.00 6,375.00 6,073.20
Common shares outstanding 1,221 1,223 1,223 1,223 1,218 1,215 1,214 974 829 751 749 747 687 681 598 585 589 593 610 609
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 + 950.00 63.00 70.00 903.00 100.00 60.00 762.00 55.00 667.00 2,150.00 2,074.00 551.00 -4,568.00 152.00 859.00 133.00 604.00 1,680.00 5,299.00 6,325.00 6,255.00 5,301.00 5,246.00 1,133.00 400.00 289.00 247.00 806.00 43.00 168.00 42.00 275.00 1,292.00 899.00 1,172.00 1,918.00 639.00 170.00 77.00 135.00 164.00 100.00 125.00 204.00 341.00 240.00 302.00 860.00 1,064.00 681.00 732.00 824.00 702.00 839.00 996.00 679.00 1,100.00 889.00 996.00 1,166.00 923.00 795.00 1,015.00 1,601.00 1,644.00 1,867.00 1,640.00 1,853.00 1,786.00 1,439.00 1,524.00 1,937.00 2,240.00 1,699.00 1,551.50 1,833.80 1,868.30 2,451.80 1,153.90 1,060.10 1,195.20
Accounts receivable, net 1,676.00 2,084.00 1,480.00 1,563.00 1,781.00 1,863.00 1,310.00 1,398.00 1,355.00 1,655.00 1,419.00 1,362.00 1,524.00 2,723.00 2,659.00 2,784.00 1,973.00 1,978.00 1,986.00 999.00 1,058.00 999.00 1,011.00 907.00 930.00 996.00 875.00 879.00 929.00 992.00 883.00 844.00 743.00 976.00 783.00 693.00 867.00 938.00 854.00 730.00 733.00 1,041.00 704.00 742.00 748.00 972.00 860.00 576.00 629.00 600.00 590.00 698.00 760.00 581.00 624.00 636.00 641.00 637.00 1,039.00 913.00 850.00 859.00 744.00 722.00 831.00 829.00 705.00 677.00 683.00 941.00 1,089.00 1,642.00 1,334.00 1,192.00 955.10 1,030.60 1,271.80 1,212.90 1,232.90 1,164.90 1,173.70
Inventories 262.00 314.00 339.00 335.00 249.00 279.00 275.00 274.00 239.00 274.00 266.00 259.00 244.00 320.00 447.00 371.00 201.00 379.00 368.00 194.00 144.00 136.00 157.00 134.00 105.00 125.00 129.00 134.00 129.00 130.00 153.00 153.00 160.00 113.00 144.00 150.00 148.00 138.00 120.00 122.00 142.00 127.00 156.00 168.00 200.00 231.00 284.00 276.00 222.00 194.00 230.00 174.00 190.00 175.00 161.00 159.00 186.00 169.00 287.00 282.00 264.00 303.00 270.00 279.00 221.00 222.00 232.00 249.00 242.00 260.00 324.00 341.00 289.00 209.00 214.50 223.50 266.10 241.40 260.20 307.70 277.80
Other current assets 432.00 783.00 382.00 420.00 405.00 459.00 351.00 388.00 349.00 434.00 497.00 467.00 512.00 602.00 473.00 499.00 376.00 512.00 317.00 231.00 169.00 152.00 165.00 164.00 130.00 170.00 183.00 209.00 186.00 174.00 906.00 269.00 204.00 191.00 194.00 1,208.00 168.00 216.00 576.00 1,370.00 222.00 259.00 279.00 312.00 333.00 447.00 452.00 407.00 263.00 208.00 230.00 250.00 212.00 329.00 180.00 208.00 192.00 199.00 567.00 469.00 468.00 573.00 774.00 757.00 893.00 875.00 913.00 1,120.00 1,348.00 1,771.00 2,544.00 6,016.00 3,289.00 2,438.00 3,661.20 4,214.90 3,071.60 2,599.10 3,122.30 3,970.70 4,198.30
Total current assets 3,320.00 3,244.00 2,271.00 3,221.00 2,535.00 2,661.00 2,698.00 2,115.00 2,610.00 4,513.00 4,256.00 2,639.00 2,757.00 3,797.00 4,438.00 3,787.00 3,154.00 4,549.00 2,885.00 2,625.00 2,497.00 1,429.00 1,403.00 2,338.00 1,565.00 1,580.00 1,434.00 2,028.00 1,287.00 1,464.00 1,984.00 1,541.00 2,399.00 2,179.00 2,293.00 3,969.00 2,845.00 1,462.00 1,627.00 2,357.00 1,261.00 1,527.00 1,264.00 1,426.00 1,622.00 1,890.00 1,898.00 2,119.00 2,178.00 1,683.00 1,782.00 1,946.00 1,864.00 1,924.00 1,961.00 1,682.00 2,119.00 1,894.00 2,889.00 2,830.00 2,505.00 2,530.00 2,803.00 3,359.00 3,589.00 3,793.00 3,490.00 3,899.00 4,059.00 4,411.00 5,481.00 9,936.00 7,152.00 5,538.00 6,286.20 7,208.00 6,420.70 6,322.00 5,690.00 6,423.70 6,764.80
Total non-current assets + 56,249.00 55,329.00 53,465.00 52,920.00 52,389.00 51,871.00 51,139.00 50,294.00 50,137.00 48,114.00 46,532.00 46,386.00 46,179.00 44,636.00 44,234.00 43,768.00 42,895.00 43,063.00 43,100.00 42,882.00 42,765.00 42,736.00 42,917.00 43,005.00 43,064.00 44,460.00 44,847.00 44,481.00 44,683.00 43,838.00 45,169.00 44,833.00 44,653.00 44,173.00 43,827.00 44,801.00 44,667.00 45,373.00 45,661.00 45,767.00 47,546.00 47,493.00 49,555.00 49,737.00 48,835.00 48,673.00 47,909.00 32,830.00 26,128.00 25,459.00 24,673.00 23,711.00 22,952.00 22,403.00 19,302.00 18,585.00 15,671.00 14,608.00 23,257.00 22,875.00 22,578.00 22,442.00 21,045.00 21,588.00 21,540.00 21,487.00 21,462.00 21,127.00 21,309.00 21,595.00 21,412.00 21,280.00 20,020.00 19,523.00 19,550.50 18,838.10 19,515.30 19,080.40 19,131.50 19,193.50 19,264.20
Total assets 59,569.00 58,573.00 55,736.00 56,141.00 54,924.00 54,532.00 53,837.00 52,409.00 52,747.00 52,627.00 50,788.00 49,025.00 48,936.00 48,433.00 48,672.00 47,555.00 46,049.00 47,612.00 45,985.00 45,507.00 45,262.00 44,165.00 44,320.00 45,343.00 44,629.00 46,040.00 46,281.00 46,509.00 45,970.00 45,302.00 47,153.00 46,374.00 47,052.00 46,352.00 46,120.00 48,770.00 47,512.00 46,835.00 47,288.00 48,124.00 48,807.00 49,020.00 50,819.00 51,163.00 50,457.00 50,563.00 49,807.00 34,949.00 28,306.00 27,142.00 26,455.00 25,657.00 24,816.00 24,327.00 21,263.00 20,267.00 17,790.00 16,502.00 26,146.00 25,705.00 25,083.00 24,972.00 23,848.00 24,947.00 25,129.00 25,280.00 24,952.00 25,026.00 25,368.00 26,006.00 26,893.00 31,216.00 27,172.00 25,061.00 25,836.70 26,046.10 25,936.00 25,402.40 24,821.50 25,617.20 26,029.00
Total current liabilities + 4,006.00 6,106.00 5,377.00 6,012.00 6,266.00 5,312.00 4,719.00 4,696.00 4,981.00 5,830.00 5,526.00 5,384.00 4,020.00 4,890.00 5,017.00 5,838.00 4,308.00 4,972.00 4,940.00 3,759.00 3,535.00 2,319.00 1,861.00 2,438.00 2,116.00 3,968.00 3,324.00 3,389.00 4,169.00 1,811.00 2,761.00 1,958.00 2,164.00 2,646.00 2,354.00 3,996.00 2,045.00 2,949.00 2,465.00 2,752.00 2,789.00 2,497.00 3,858.00 3,768.00 2,330.00 2,567.00 2,931.00 2,396.00 2,549.00 1,983.00 2,086.00 2,371.00 1,560.00 1,549.00 1,379.00 1,298.00 1,534.00 1,675.00 2,439.00 2,390.00 2,458.00 2,574.00 2,549.00 2,119.00 2,097.00 2,477.00 2,217.00 2,315.00 2,617.00 3,519.00 4,281.00 9,084.00 5,664.00 4,431.00 5,302.70 5,663.40 5,032.50 4,693.60 4,751.50 5,239.60 5,555.50
Total non-current liabilities + 40,401.00 37,472.00 35,499.00 35,324.00 33,793.00 34,380.00 34,253.00 32,967.00 32,836.00 31,906.00 30,919.00 29,432.00 30,593.00 29,498.00 29,745.00 27,881.00 27,770.00 28,539.00 27,126.00 27,483.00 27,254.00 27,263.00 27,561.00 27,825.00 27,254.00 25,708.00 26,098.00 26,039.00 26,076.00 27,494.00 27,433.00 28,969.00 28,985.00 27,531.00 28,884.00 29,593.00 30,058.00 29,840.00 30,599.00 30,950.00 30,394.00 30,298.00 28,701.00 28,224.00 28,546.00 27,824.00 26,195.00 20,631.00 17,040.00 16,238.00 15,423.00 15,315.00 15,386.00 15,351.00 13,893.00 13,342.00 12,532.00 12,241.00 14,454.00 14,270.00 13,746.00 13,779.00 13,123.00 13,802.00 14,070.00 13,784.00 13,880.00 13,858.00 13,895.00 14,047.00 14,038.00 14,480.00 13,707.00 14,255.00 14,078.40 13,959.40 14,711.80 14,635.60 13,998.80 14,495.30 14,548.00
Total liabilities 44,407.00 43,578.00 40,876.00 41,336.00 40,059.00 39,692.00 38,972.00 37,663.00 37,817.00 37,736.00 36,445.00 34,816.00 34,613.00 34,388.00 34,762.00 33,719.00 32,078.00 33,511.00 32,066.00 31,242.00 30,789.00 29,582.00 29,422.00 30,263.00 29,370.00 29,676.00 29,422.00 29,428.00 30,245.00 29,305.00 30,194.00 30,927.00 31,149.00 30,177.00 31,238.00 33,589.00 32,103.00 32,789.00 33,064.00 33,702.00 33,183.00 32,795.00 32,559.00 31,992.00 30,876.00 30,391.00 29,126.00 23,027.00 19,589.00 18,221.00 17,509.00 17,686.00 16,946.00 16,900.00 15,272.00 14,640.00 14,066.00 13,916.00 16,893.00 16,660.00 16,204.00 16,353.00 15,672.00 15,921.00 16,167.00 16,261.00 16,097.00 16,173.00 16,512.00 17,566.00 17,680.00 22,957.00 18,788.00 18,686.00 18,287.70 18,537.10 18,666.90 18,248.40 18,311.90 19,297.00 19,890.00
Total stockholders' equity + 12,992.00 12,807.00 12,520.00 12,438.00 12,487.00 12,436.00 12,428.00 12,296.00 12,449.00 12,402.00 11,845.00 11,679.00 11,785.00 11,485.00 11,319.00 11,226.00 11,316.00 11,423.00 11,198.00 11,512.00 11,702.00 11,769.00 12,065.00 12,212.00 12,354.00 13,363.00 13,621.00 13,848.00 14,406.00 14,660.00 15,610.00 9,345.00 9,473.00 9,656.00 8,109.00 8,306.00 8,444.00 4,643.00 4,860.00 4,830.00 5,691.00 6,148.00 7,387.00 7,928.00 8,212.00 8,777.00 9,129.00 7,863.00 4,616.00 4,864.00 4,948.00 4,694.00 4,795.00 4,752.00 3,092.00 2,961.00 1,940.00 1,296.00 7,909.00 7,716.00 7,537.00 7,288.00 7,025.00 7,633.00 7,573.00 8,447.00 8,307.00 8,324.00 8,326.00 8,440.00 8,574.00 7,652.00 7,801.00 6,375.00 6,455.60 6,423.30 6,191.70 6,073.20 6,071.20 5,882.30 5,925.50
Common shares outstanding 1,223 1,222 1,222 1,222 1,221 1,224 1,220 1,222 1,222 1,223 1,220 1,220 1,226 1,224 1,222 1,223 1,221 1,218 1,218 1,217 1,217 1,217 1,215 1,215 1,213 1,213 1,214 1,214 1,214 1,211 1,027 830 830 830 829 829 826 751 752 751 750 750 750 753 752 752 752 701 689 684 687 687 687 681 632 627 601 601 598 598 597 597 585 592 584 584 590 589 582 579 589 596 599 599 611 613 611 611 609 596 607
about 5 hours ago