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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 + 297.40 188.20 214.30 792.80 351.50 308.30 709.70 364.40 671.33 757.20 778.51 610.43 459.72 370.59 338.10 270.39 167.71 178.07 308.77 69.48
Accounts receivable, net 1,253.20 1,038.00 984.00 877.00 786.30 840.40 993.60 891.90 809.70 781.50 610.31 607.95 606.02 598.60 502.96 478.96 438.81 438.02 420.03 353.76
Inventories 141.70 120.80 118.60 111.30 69.20 165.10 198.40 190.80 204.90 181.95 189.87 193.77 204.92 190.87 204.76 178.56 178.80 185.92 174.14 168.32
Other current assets 235.80 195.70 164.50 151.30 1,214.10 438.50 97.80 163.60 73.50 55.85 39.36 99.96 102.67 85.48 69.65 70.18 85.43 56.30 48.21 35.94
Total current assets 1,928.10 1,542.70 1,481.40 1,932.40 2,421.10 1,752.30 1,999.50 1,610.70 1,759.40 1,776.50 1,618.05 1,512.11 1,373.34 1,249.34 1,115.47 998.09 870.75 858.31 951.14 627.50
Total non-current assets + 32,648.90 29,792.00 26,686.10 25,048.40 21,292.80 22,272.50 16,109.40 13,638.80 12,557.01 12,548.43 8,550.32 6,900.83 6,811.64 5,821.77 4,203.94 4,071.43 3,456.99 3,113.23 2,502.05 2,367.86
Total assets 34,577.00 31,334.70 28,167.50 26,980.80 23,713.90 24,024.80 18,108.90 15,249.50 14,316.41 14,324.93 10,168.37 8,412.93 8,184.98 7,071.10 5,319.42 5,069.52 4,327.74 3,971.54 3,453.18 2,995.36
Total current liabilities + 3,725.60 3,832.20 2,963.20 2,892.50 3,121.80 2,444.40 2,397.40 1,448.20 2,029.41 1,445.27 720.13 627.95 643.09 1,081.12 554.20 539.65 478.01 619.21 667.53 587.65
Total non-current liabilities + 10,969.90 8,634.90 7,759.50 8,050.50 9,028.30 11,100.60 6,219.60 6,062.80 5,423.44 7,090.79 4,149.29 3,029.63 3,328.84 2,302.26 1,570.13 1,778.97 1,428.24 1,348.59 995.85 920.87
Total liabilities 14,695.50 12,467.10 10,722.70 10,943.00 12,150.10 13,545.00 8,617.00 7,511.00 7,452.85 8,536.06 4,869.42 3,657.57 3,971.93 3,383.38 2,124.32 2,318.62 1,906.25 1,967.80 1,663.38 1,508.52
Total stockholders' equity + 19,881.50 18,867.60 17,444.80 16,037.80 11,563.80 10,479.80 9,491.90 7,738.50 6,863.56 5,788.87 5,298.95 4,755.36 4,213.05 3,687.73 3,195.10 2,750.91 2,421.49 2,003.74 1,789.81 1,486.84
Common shares outstanding 108 108 107 107 107 106 105 104 104 102 102 101 100 100 98 97 93 94 93 91
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 + 382.90 297.40 320.00 242.40 372.80 188.20 269.60 251.50 198.40 214.30 299.50 1,462.80 1,181.60 792.80 1,894.50 2,879.10 3,237.50 351.50 352.50 337.80 331.00 308.30 302.10 1,870.80 999.80 709.70 323.00 320.80 392.50 364.40 363.40 421.80 366.20 671.33 605.62 663.34 730.67 757.20 882.27 622.29 523.03 778.51 700.58 678.57 615.49 610.43 564.11 565.28 502.89 459.72 459.98 375.77 433.42 370.59 355.11 518.90 451.72 338.10 246.45 196.03 261.45 270.39 250.81 290.74 191.29 167.71 256.02 220.83 177.51 178.07 156.27 146.19 151.20 308.77 125.93 120.10 80.44 69.48 40.88 53.38 67.16
Accounts receivable, net 1,108.30 1,253.20 1,114.60 1,058.80 969.30 1,038.00 994.50 911.70 906.90 984.00 913.70 845.90 755.50 877.00 762.60 755.10 884.50 786.30 878.50 1,107.50 1,073.20 840.40 1,066.40 987.60 956.60 993.60 930.30 939.10 842.20 891.90 896.60 897.20 835.00 809.70 761.73 723.31 693.43 781.50 617.12 628.49 635.36 610.31 594.97 589.60 606.79 607.95 631.86 625.17 609.36 606.02 590.66 631.89 568.81 598.60 560.05 513.20 481.20 502.96 495.10 512.23 492.44 478.96 455.25 428.01 416.64 438.81 384.30 382.84 407.33 438.02 466.07 453.96 436.42 420.03 364.75 330.82 319.25 353.76 304.39 277.04 250.85
Inventories 144.50 141.70 140.80 132.20 125.50 120.80 129.00 128.80 126.00 118.60 122.50 118.00 115.00 111.30 101.00 92.50 202.70 69.20 174.40 212.70 206.00 165.10 214.90 216.60 206.20 198.40 205.00 203.50 207.50 190.80 212.20 201.90 216.70 204.90 209.31 199.84 191.43 181.95 197.53 191.39 196.32 189.87 200.82 197.03 194.74 193.77 213.44 212.05 209.38 204.92 204.72 197.46 200.02 190.87 210.43 209.63 214.02 204.76 211.58 211.69 198.79 178.56 180.93 170.94 174.54 178.80 174.06 177.36 186.72 185.92 196.09 192.43 190.04 174.14 183.02 181.30 186.16 168.32 161.62 147.33 140.93
Other current assets 276.40 235.80 227.80 220.90 237.00 195.70 199.20 198.20 194.40 164.50 168.80 179.40 180.10 151.30 1,233.30 1,265.30 160.90 1,214.10 969.80 138.70 129.20 438.50 122.80 104.20 110.80 97.80 161.10 138.90 143.80 163.60 135.80 130.20 84.10 73.50 115.41 114.62 97.10 55.85 77.90 108.00 77.62 39.36 151.51 122.09 104.81 99.96 123.28 122.03 110.55 102.67 133.84 124.22 86.20 85.48 92.08 83.66 68.98 69.65 76.89 82.12 76.96 70.18 41.71 95.78 79.87 85.43 93.11 84.41 72.32 56.30 63.18 57.75 58.49 48.21 90.41 90.52 70.72 35.94 68.38 67.66 56.54
Total current assets 1,912.10 1,928.10 1,803.20 1,654.30 1,704.60 1,542.70 1,592.30 1,490.20 1,425.70 1,481.40 1,504.50 2,606.10 2,232.20 1,932.40 3,991.40 4,992.00 4,485.60 2,421.10 2,375.20 1,796.70 1,739.40 1,752.30 1,706.20 3,179.20 2,273.40 1,999.50 1,619.40 1,602.30 1,586.00 1,610.70 1,608.00 1,651.10 1,502.00 1,759.40 1,692.06 1,701.11 1,712.62 1,776.50 1,774.81 1,550.17 1,432.33 1,618.05 1,647.88 1,587.28 1,521.82 1,512.11 1,532.69 1,524.53 1,432.17 1,373.34 1,389.20 1,328.14 1,285.06 1,249.34 1,217.66 1,325.38 1,215.91 1,115.47 1,030.02 1,002.06 1,029.64 998.09 957.64 985.47 862.32 870.75 907.49 865.44 843.88 858.31 881.60 850.32 836.16 951.14 764.11 722.75 656.57 627.50 575.25 545.42 515.48
Total non-current assets + 32,638.70 32,648.90 32,781.20 31,566.10 29,714.20 29,792.00 29,960.40 28,357.30 28,552.80 26,686.10 26,683.50 24,854.30 24,902.60 25,048.40 20,405.80 20,358.30 21,150.20 21,292.80 21,352.90 22,037.00 22,131.70 22,272.50 21,945.80 15,963.10 15,864.40 16,109.40 16,199.70 14,306.00 13,817.90 13,638.80 13,637.10 13,709.90 12,572.10 12,557.01 12,554.62 12,512.18 12,517.43 12,548.43 8,705.32 8,746.95 8,792.08 8,550.32 7,785.12 7,446.81 7,452.80 6,900.83 6,977.58 6,737.62 6,757.53 6,811.64 6,856.38 6,885.61 5,767.93 5,821.77 5,831.97 4,176.80 4,214.87 4,203.94 4,228.42 4,261.93 4,067.25 4,071.43 4,098.49 3,401.86 3,427.24 3,456.99 3,094.33 3,094.21 3,076.99 3,113.23 3,191.83 2,912.16 2,925.55 2,502.05 2,487.96 2,481.55 2,456.21 2,367.86 2,104.62 2,081.33 2,018.03
Total assets 34,550.80 34,577.00 34,584.40 33,220.40 31,418.80 31,334.70 31,552.70 29,847.50 29,978.50 28,167.50 28,188.00 27,460.40 27,134.80 26,980.80 24,397.20 25,350.30 25,635.80 23,713.90 23,728.10 23,833.70 23,871.10 24,024.80 23,652.00 19,142.30 18,137.80 18,108.90 17,819.10 15,908.30 15,403.90 15,249.50 15,245.10 15,361.00 14,074.10 14,316.41 14,246.67 14,213.29 14,230.05 14,324.93 10,480.13 10,297.12 10,224.41 10,168.37 9,433.00 9,034.10 8,974.62 8,412.93 8,510.27 8,262.15 8,189.70 8,184.98 8,245.58 8,213.74 7,052.99 7,071.10 7,049.64 5,502.18 5,430.78 5,319.42 5,258.44 5,263.99 5,096.89 5,069.52 5,056.13 4,387.33 4,289.56 4,327.74 4,001.82 3,959.65 3,920.87 3,971.54 4,073.43 3,762.48 3,761.70 3,453.18 3,252.07 3,204.31 3,112.78 2,995.36 2,679.88 2,626.74 2,533.51
Total current liabilities + 3,577.60 3,725.60 3,125.20 3,564.50 3,688.00 3,832.20 3,289.70 2,807.80 2,909.50 2,963.20 2,812.70 2,763.90 2,775.40 2,892.50 2,840.40 3,166.10 3,501.80 3,121.80 2,861.10 2,503.10 2,462.90 2,444.40 2,339.90 2,498.60 2,366.10 2,397.40 1,500.90 1,443.20 1,444.70 1,448.20 2,119.30 2,066.40 2,047.50 2,029.41 1,576.78 1,498.50 1,538.54 1,445.27 771.74 733.04 779.49 720.13 657.03 654.94 699.38 627.95 662.01 635.27 667.97 643.09 634.14 1,126.85 1,082.77 1,081.12 1,112.08 512.61 521.36 554.20 525.83 541.62 507.54 539.65 509.35 474.18 448.30 478.01 445.98 474.26 484.65 619.21 654.17 856.37 772.00 667.53 638.05 601.92 587.40 587.65 546.91 528.81 498.29
Total non-current liabilities + 12,155.20 10,969.90 11,466.40 10,022.00 8,507.20 8,634.90 9,747.50 8,900.70 9,271.40 7,759.50 8,336.60 7,950.60 8,026.70 8,050.50 7,699.00 8,457.70 8,582.10 9,028.30 9,524.70 10,241.40 10,642.50 11,100.60 11,151.20 6,764.00 6,180.40 6,219.60 7,746.90 6,114.10 5,821.80 6,062.80 5,570.90 5,991.70 4,871.10 5,423.44 6,210.91 6,514.31 6,720.73 7,090.79 3,995.88 4,013.06 4,003.69 4,149.29 3,647.06 3,359.81 3,467.84 3,029.63 3,200.04 3,078.86 3,164.49 3,328.84 3,548.63 3,197.34 2,188.04 2,302.26 2,350.94 1,575.56 1,577.08 1,570.13 1,663.95 1,738.82 1,707.22 1,778.97 1,910.41 1,405.67 1,393.09 1,428.24 1,333.37 1,340.15 1,396.38 1,348.59 1,409.17 948.59 1,113.94 995.85 900.83 978.98 987.05 920.87 713.49 736.48 736.24
Total liabilities 15,732.80 14,695.50 14,591.60 13,586.50 12,195.20 12,467.10 13,037.20 11,708.50 12,180.90 10,722.70 11,149.30 10,714.50 10,802.10 10,943.00 10,539.40 11,623.80 12,083.90 12,150.10 12,385.80 12,744.50 13,105.40 13,545.00 13,491.10 9,262.60 8,546.50 8,617.00 9,247.80 7,557.30 7,266.50 7,511.00 7,690.20 8,058.10 6,918.60 7,452.85 7,787.69 8,012.80 8,259.26 8,536.06 4,767.62 4,746.10 4,783.17 4,869.42 4,304.09 4,014.75 4,167.23 3,657.57 3,862.04 3,714.13 3,832.46 3,971.93 4,182.76 4,324.19 3,270.81 3,383.38 3,463.02 2,088.17 2,098.44 2,124.32 2,189.78 2,280.44 2,214.77 2,318.62 2,419.75 1,879.85 1,841.40 1,906.25 1,779.35 1,814.41 1,881.03 1,967.80 2,063.34 1,804.96 1,885.94 1,663.38 1,538.88 1,580.89 1,574.45 1,508.52 1,260.40 1,265.29 1,234.53
Total stockholders' equity + 18,818.00 19,881.50 19,992.80 19,633.90 19,223.60 18,867.60 18,515.50 18,139.00 17,797.60 17,444.80 17,038.70 16,745.90 16,332.70 16,037.80 13,857.80 13,726.50 13,551.90 11,563.80 11,342.30 11,089.20 10,765.70 10,479.80 10,160.90 9,879.70 9,591.30 9,491.90 8,571.30 8,351.00 8,137.40 7,738.50 7,554.90 7,302.90 7,155.50 6,863.56 6,458.98 6,200.49 5,970.79 5,788.87 5,712.51 5,551.02 5,441.24 5,298.95 5,128.91 5,019.35 4,807.40 4,755.36 4,648.22 4,548.02 4,357.25 4,213.05 4,062.81 3,889.55 3,782.18 3,687.73 3,586.62 3,414.01 3,332.34 3,195.10 3,068.66 2,983.55 2,882.13 2,750.91 2,636.38 2,507.48 2,448.17 2,421.49 2,222.48 2,145.24 2,039.84 2,003.74 2,010.09 1,957.52 1,875.77 1,789.81 1,713.19 1,623.41 1,538.33 1,486.84 1,419.48 1,361.45 1,298.97
Common shares outstanding 105 108 108 108 108 108 108 108 108 108 108 107 107 107 107 107 107 107 107 106 106 106 106 106 105 105 105 105 105 105 105 104 104 104 104 103 103 103 103 102 102 102 102 102 101 101 101 101 101 100 100 100 100 100 100 100 99 99 98 98 98 95 97 96 96 94 93 93 92 90 94 94 93 89 94 93 92 88 91 91 90
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