Sign in
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 + 1,248.80 1,541.20 1,753.20 1,647.80 2,109.60 1,750.90 505.50 221.20 393.30 255.80 228.32 1,705.20 1,937.20 254.00 1,160.70 1,014.30 876.70 550.20 4,735.40 363.00
Accounts receivable, net 1,518.00 1,335.40 1,234.20 1,122.00 948.60 966.60 459.10 525.40 536.30 441.58 403.25 2,418.80 2,431.00 444.82 2,404.90 2,344.20 2,120.20
Inventories 1,172.90 1,055.00 1,001.10 1,025.40 854.20 943.60 502.50 523.90 494.50 443.95 474.95 1,358.90 1,166.10 343.20 1,282.00 1,400.80 1,193.20 1,615.10 827.20 1,320.30
Other current assets 308.30 231.90 219.60 206.90 186.90 201.00 76.80 60.70 39.50 47.18 50.84 225.00 182.40 63.36 335.00 611.40 637.20 805.90 477.40 416.40
Total current assets 4,248.00 4,163.50 4,050.40 3,967.30 4,114.90 3,862.10 1,543.90 1,331.20 1,463.60 1,188.51 1,157.36 5,707.90 5,716.70 1,105.38 5,182.60 5,370.70 4,827.30
Total non-current assets + 14,049.20 13,846.30 11,513.10 10,798.60 11,039.60 12,196.50 3,084.50 3,155.90 3,157.60 3,127.44 3,304.69 11,590.60 11,941.40 1,315.87 13,571.60 14,620.20 15,163.70
Total assets 18,297.20 18,009.80 15,563.50 14,765.90 15,154.50 16,058.60 4,628.40 4,487.10 4,621.20 4,315.95 4,462.05 17,298.50 17,658.10 2,490.19 18,754.20 19,990.90 19,991.00 20,924.50 14,376.20 12,145.90
Total current liabilities + 2,066.30 1,818.90 1,827.30 1,674.00 1,467.70 1,498.60 574.60 596.40 561.80 497.85 431.28 3,666.10 3,408.60 762.48 4,124.50 4,224.90 3,978.20 5,511.40 3,235.70 3,613.60
Total non-current liabilities + 6,076.90 5,945.60 3,889.50 3,834.70 4,615.60 5,370.50 2,183.90 2,214.70 2,582.60 3,546.34 3,625.23 7,587.00 7,118.20 4.00 7,614.00 7,690.20 8,807.10
Total liabilities 8,143.20 7,764.50 5,716.80 5,508.70 6,083.30 6,869.10 2,758.50 2,811.10 3,144.40 4,044.19 4,056.51 11,253.10 10,526.80 1,036.03 11,738.50 11,915.10 12,785.30 14,162.40 6,370.80 6,741.10
Total stockholders' equity + 10,089.80 10,245.30 9,783.80 9,257.20 9,071.20 9,189.50 1,869.90 1,676.00 1,476.80 271.76 405.54 6,045.40 7,131.30 1,451.62 7,015.70 8,075.80 7,205.70 6,762.10 8,005.40 5,404.80
Common shares outstanding 401 407 409 410 421 383 209 209 188 190 190 190 148 31
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 + 1,274.40 1,248.80 1,176.60 1,310.60 1,612.80 1,541.20 1,376.90 1,073.10 1,478.50 1,619.40 1,225.70 1,217.80 1,150.80 1,647.80 1,490.30 1,332.10 1,990.20 2,109.60 2,033.00 3,669.90 1,639.60 1,750.90 1,313.30 1,173.60 555.70 505.50 406.40 317.50 263.70 221.20 269.00 337.80 353.80 393.30 303.00 245.70 225.58 255.80 1,504.60 928.80 228.32 736.80 651.50 779.60 733.90 1,705.20 936.70 929.80 897.90 1,937.20 1,083.90 2,200.50 225.40 254.00 248.93 903.40 1,089.50 1,160.70 1,403.80 1,259.80 918.10 1,014.30 810.70 821.60 599.10 876.70 743.90 792.90 493.60 550.20 741.50 787.30 4,068.30 4,735.40 0.00 0.00 0.00 363.00 0.00 0.00 0.00
Accounts receivable, net 1,455.20 1,518.00 1,429.30 1,387.90 1,348.30 1,335.40 1,342.20 1,301.40 1,245.20 1,234.20 1,216.10 1,219.80 1,243.60 1,122.00 1,032.30 1,018.50 1,013.90 948.60 927.00 935.80 978.10 966.60 934.60 922.20 1,027.50 459.10 458.40 498.60 509.90 525.40 525.00 495.50 541.60 536.30 531.60 475.20 435.82 441.58 2,411.80 2,498.00 2,155.10 2,209.20 2,342.40 2,823.40 2,486.80 2,418.80 2,605.60 2,779.20 2,441.50 2,431.00 2,443.10 2,571.30 428.65 444.82 2,320.90 2,427.90 2,230.50 2,404.90 2,366.10 2,605.00 2,332.60 2,344.20 2,466.50 2,821.50 2,172.90 2,120.20 2,130.40 2,274.00
Inventories 1,236.20 1,172.90 1,257.10 1,205.60 1,133.00 1,055.00 1,162.50 1,160.00 1,051.80 1,001.10 1,082.90 1,101.30 1,122.60 1,025.40 1,012.50 1,013.50 954.90 854.20 863.60 796.80 832.50 943.60 1,007.40 1,026.40 1,088.10 502.50 539.30 557.60 555.10 523.90 550.10 555.60 567.20 494.50 507.60 485.80 463.14 443.95 1,556.00 1,601.30 1,612.70 1,410.70 1,577.90 1,634.50 1,613.00 1,358.90 1,419.00 1,388.90 1,348.40 1,166.10 1,447.50 1,435.00 372.22 343.20 353.37 1,475.00 1,432.60 1,282.00 1,512.90 1,590.90 1,578.30 1,400.80 1,539.00 1,429.50 1,364.00 1,193.20 1,303.70 1,359.30 1,559.50 1,615.10 1,795.10 1,800.50 909.00 827.20 923.00 919.30 1,249.50 1,320.30 1,386.70 1,297.70 1,246.90
Other current assets 324.00 308.30 300.30 284.30 257.60 231.90 309.60 319.30 257.50 219.60 236.90 227.80 186.90 206.90 240.50 204.60 217.50 186.90 179.30 236.20 199.30 201.00 204.50 204.60 258.10 76.80 90.00 90.20 69.60 60.70 63.40 56.70 50.80 39.50 61.20 59.80 58.22 47.18 241.80 364.90 432.20 252.70 963.00 291.10 271.10 225.00 208.80 228.60 198.60 182.40 655.20 621.70 72.32 63.36 517.00 564.80 615.20 335.00 653.30 1,356.50 1,526.90 611.40 698.70 709.10 684.00 637.20 594.20 647.80 672.10 805.90 795.10 915.20 463.20 477.40 2,455.20 2,640.20 1,163.10 416.40 368.20 402.70 435.40
Total current assets 4,289.80 4,248.00 4,163.30 4,188.40 4,351.70 4,163.50 4,191.20 3,843.20 4,006.80 4,050.40 3,733.40 3,727.00 3,672.40 3,967.30 3,744.80 3,554.90 4,186.00 4,114.90 4,030.90 5,712.40 4,153.90 3,862.10 3,459.80 3,326.80 2,929.40 1,543.90 1,494.10 1,463.90 1,398.30 1,331.20 1,407.50 1,445.60 1,513.40 1,463.60 1,403.40 1,266.50 1,182.76 1,188.51 5,714.50 5,393.00 228.32 4,609.40 5,534.80 5,528.60 5,104.80 5,707.90 5,170.10 5,326.50 4,886.40 5,716.70 5,629.70 6,828.50 1,098.59 1,105.38 1,117.10 5,371.10 5,367.80 5,182.60 5,936.10 6,812.20 6,355.90 5,370.70 5,514.90 5,781.70 4,820.00 4,827.30 4,772.20 5,074.00
Total non-current assets + 13,928.40 14,049.20 14,026.90 13,870.70 14,027.70 13,846.30 14,015.00 13,995.30 11,522.20 11,513.10 11,420.60 11,301.60 11,322.60 10,798.60 10,480.80 10,666.50 10,918.80 11,039.60 10,891.90 10,464.30 11,708.00 12,196.50 12,150.70 12,106.50 12,428.90 3,084.50 3,059.70 3,130.40 3,168.50 3,155.90 3,108.90 3,159.00 3,262.00 3,157.60 3,149.20 3,156.40 3,129.81 3,127.44 12,005.40 12,037.50 -228.32 12,129.40 12,289.30 12,358.20 12,304.20 11,590.60 11,695.50 11,832.90 11,887.60 11,941.40 13,372.30 13,445.20 1,356.81 1,315.87 1,306.33 13,367.60 13,542.70 13,571.60 13,566.30 13,728.30 13,768.60 14,620.20 14,720.40 14,575.60 14,896.70 15,163.70 15,360.90 15,352.10
Total assets 18,218.20 18,297.20 18,190.20 18,059.10 18,379.40 18,009.80 18,206.20 17,838.50 15,529.00 15,563.50 15,154.00 15,028.60 14,995.00 14,765.90 14,225.60 14,221.40 15,104.80 15,154.50 14,922.80 16,176.70 15,861.90 16,058.60 15,610.50 15,433.30 15,358.30 4,628.40 4,553.80 4,594.30 4,566.80 4,487.10 4,516.40 4,604.60 4,775.40 4,621.20 4,552.60 4,422.90 4,312.57 4,315.95 17,719.90 17,430.50 16,952.50 16,738.80 17,824.10 17,886.80 17,409.00 17,298.50 16,865.60 17,159.40 16,774.00 17,658.10 19,002.00 20,273.70 2,455.40 2,490.19 2,457.23 18,738.70 18,910.50 18,754.20 19,502.40 20,540.50 20,124.50 19,990.90 20,235.30 20,357.30 19,716.70 19,991.00 20,133.10 20,426.10 20,356.60 20,924.50 25,775.10 25,883.70 14,052.10 14,376.20 12,389.30 12,406.30 12,411.00 12,145.90 11,779.90 11,758.70 11,987.40
Total current liabilities + 1,926.20 2,066.30 1,925.60 1,832.40 1,826.80 1,818.90 1,775.60 1,764.60 1,724.60 1,827.30 1,654.70 1,624.10 1,700.10 1,674.00 1,523.00 1,464.80 1,453.60 1,467.70 1,632.60 1,823.00 1,536.30 1,498.60 1,425.80 1,478.20 1,390.00 574.60 595.80 591.30 616.20 596.40 586.80 571.40 611.10 561.80 559.60 500.70 483.31 497.85 3,703.40 3,767.10 3,930.10 3,648.40 4,536.00 4,457.70 3,977.50 3,666.10 4,130.00 4,254.10 3,402.60 3,408.60 3,848.60 5,146.90 712.22 762.48 515.09 3,909.20 4,100.40 4,124.50 4,333.30 4,607.30 4,346.60 4,224.90 4,338.10 4,877.50 4,206.40 3,978.20 4,030.00 4,370.40 4,629.10 5,511.40 6,234.80 8,219.90 2,498.50 3,235.70 4,199.40 3,578.30 3,551.20 3,613.60 3,369.50 2,921.30 3,315.90
Total non-current liabilities + 6,052.20 6,076.90 6,074.90 6,069.30 5,998.90 5,945.60 6,096.40 6,049.70 3,884.70 3,889.50 3,879.50 3,924.10 3,913.20 3,834.70 3,887.60 3,912.60 4,587.90 4,615.60 4,567.40 5,007.30 5,299.90 5,370.50 5,354.80 5,313.30 5,212.80 2,183.90 2,167.50 2,217.70 2,212.90 2,214.70 2,306.20 2,464.10 2,596.60 2,582.60 2,721.20 2,713.20 3,545.58 3,546.34 7,185.40 7,185.40 7,169.70 7,211.20 7,491.40 7,541.60 7,645.00 7,587.00 6,401.90 6,465.20 7,021.70 7,118.20 7,966.80 7,950.60 275.12 4.00 331.84 7,442.80 7,511.00 7,614.00 7,483.70 7,558.20 7,558.80 7,690.20 8,203.70 8,300.20 8,359.30 8,807.10 8,917.20 9,218.80
Total liabilities 7,978.40 8,143.20 8,000.50 7,901.70 7,825.70 7,764.50 7,872.00 7,814.30 5,609.30 5,716.80 5,534.20 5,548.20 5,613.30 5,508.70 5,410.60 5,377.40 6,041.50 6,083.30 6,200.00 6,830.30 6,836.20 6,869.10 6,780.60 6,791.50 6,602.80 2,758.50 2,763.30 2,809.00 2,829.10 2,811.10 2,893.00 3,035.50 3,207.70 3,144.40 3,280.80 3,213.90 4,028.89 4,044.19 10,888.80 10,952.50 11,099.80 10,859.60 12,027.40 11,999.30 11,622.50 11,253.10 10,531.90 10,719.30 10,424.30 10,526.80 11,815.40 13,097.50 987.34 1,036.03 1,089.41 11,352.00 11,611.40 11,738.50 11,817.00 12,165.50 11,905.40 11,915.10 12,541.80 13,177.70 12,565.70 12,785.30 12,947.20 13,589.20 13,857.90 14,162.40 14,968.90 14,987.70 5,636.70 6,370.80 7,194.80 6,573.90 7,024.90 6,741.10 6,099.90 5,697.70 6,085.80
Total stockholders' equity + 10,175.10 10,089.80 10,122.50 10,087.30 10,484.80 10,179.00 10,267.60 9,958.20 9,855.30 9,783.80 9,554.00 9,414.80 9,317.30 9,195.80 8,750.90 8,776.90 8,992.20 9,001.50 8,653.60 9,277.90 8,956.70 9,119.70 8,771.70 8,574.90 8,686.20 1,869.90 1,790.50 1,785.30 1,737.70 1,676.00 1,623.40 1,569.10 1,567.70 1,476.80 1,271.80 1,209.00 283.68 265.91 6,764.10 6,414.40 405.54 5,816.70 5,796.70 5,827.60 5,724.20 5,987.40 6,274.10 6,382.30 6,285.20 7,068.90 7,094.70 7,094.10 1,466.51 1,451.62 1,160.23 7,295.60 7,207.30 6,924.30 7,589.30 8,278.20 8,108.50 7,964.30 7,573.80 7,051.40 7,017.40 7,101.80 7,081.50 6,735.90 6,399.90 6,661.40 10,702.80 10,792.50 8,318.60 7,907.90 5,194.50 5,832.40 5,386.10 5,404.80 5,680.00 6,061.00 5,901.60
Common shares outstanding 392 396 401 401 407 407 407 407 408 408 409 408 409 409 409 409 413 413 419 427 426 425 422 417 277 209 209 209 208 210 209 210 210 208 208 177 190 190 190 190 190 265 164 269 268 269 166 274 282 301 296 301 30 30 30 314 312 339 316 332 331 332 339 339 333 429 332 325 22 324 291 276 278 289 304 310 375 320 331 332
about 9 hours ago