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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-09 Dec-08 Dec-07 Dec-06 Dec-05
Total cash and short-term investments + 1,163.00 1,334.00 1,139.00 1,178.00 1,087.00 1,560.07 1,533.00 913.00 1,097.00 1,460.40 757.80 1,887.70 786.90 546.70 458.80 187.60 121.70 166.00 170.00 259.00
Accounts receivable, net 794.00 698.00 749.00 614.00 547.00 536.00 527.00 452.00 489.00 403.50 422.00 441.20 179.70 175.90
Inventories 205.00 142.00 166.00 133.00 96.00 96.00 84.00 75.00 78.00 71.80 81.30 98.10 1.20 6.70 13.70 15.40 15.80 16.00 15.00 14.00
Other current assets 668.00 108.00 119.00 123.00 86.00 72.00 52.00 60.00 86.00 161.30 108.40 53.00 106.60 161.20 76.30 74.10 63.80 83.00 94.00 71.00
Total current assets 2,830.00 2,282.00 2,173.00 2,048.00 1,816.00 2,264.00 2,196.00 1,500.00 1,750.00 2,097.00 1,369.50 2,640.80 1,074.40 890.50
Total non-current assets + 22,785.00 22,350.00 21,218.00 20,698.00 21,430.00 20,513.00 20,164.00 18,641.00 19,474.00 17,027.90 17,041.60 18,697.20 4,754.10 4,418.00
Total assets 25,615.00 24,632.00 23,391.00 22,746.00 23,246.00 22,777.00 22,360.00 20,141.00 21,224.00 19,124.90 18,411.10 21,338.00 5,828.50 5,564.00 5,583.50 2,747.20 2,707.10 2,687.00 2,517.00 2,552.00
Total current liabilities + 2,891.00 2,364.00 2,144.00 2,116.00 1,878.00 1,601.00 1,703.00 1,408.00 1,655.00 1,210.70 1,121.00 1,945.80 346.00 397.80 471.50 473.00 482.30 456.00 434.00 492.00
Total non-current liabilities + 17,565.00 17,425.00 16,517.00 16,362.00 17,515.00 17,455.00 16,398.00 15,115.00 15,008.00 11,128.60 11,080.40 11,760.80 3,966.30 2,905.10
Total liabilities 20,456.00 19,789.00 18,661.00 18,478.00 19,393.00 19,056.00 18,101.00 16,523.00 16,663.00 12,339.30 12,201.40 13,706.60 4,312.30 4,389.00 4,134.30 1,618.80 1,732.30 1,842.00 1,801.00 1,985.00
Total stockholders' equity + 3,634.00 3,110.00 2,866.00 2,499.00 2,237.00 2,167.00 2,490.00 1,611.00 2,226.40 4,999.50 4,633.60 7,631.40 1,516.20 1,175.00 1,449.20 1,128.40 974.80 845.00 716.00 567.00
Common shares outstanding 457 454 456 455 464 468 469 473 477 470 476 358 358 354 354
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 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 Jun-05 Jun-04
Total cash and short-term investments + 1,012.00 1,163.00 1,206.00 1,026.00 899.00 1,334.00 1,176.00 945.00 1,049.00 1,139.00 1,310.00 1,213.00 1,033.00 1,178.00 946.00 838.00 895.00 1,087.00 1,852.00 1,842.00 1,630.00 1,560.07 1,919.06 1,540.00 2,498.00 1,533.00 1,732.00 1,028.00 902.00 913.00 1,143.50 987.50 852.40 1,097.00 3,607.10 3,435.50 923.90 1,460.40 1,274.40 998.10 825.90 757.80 976.40 689.90 1,022.90 1,887.70 1,036.50 904.70 863.10 786.90 764.30 654.10 598.80 546.70 482.80 377.70 429.80 458.80 472.80 282.20 267.10 187.60 158.10 139.90 132.50 121.70 140.00 124.00 118.00 166.00 167.00 183.00 162.00 170.00 142.00 135.00 157.00 259.00 0.00 432.00 343.00
Accounts receivable, net 767.00 794.00 761.00 778.00 677.00 698.00 693.00 737.00 749.00 749.00 692.00 639.00 612.00 614.00 598.00 551.00 593.00 547.00 537.00 535.00 519.00 536.00 589.00 520.00 414.00 527.00 472.00 476.00 441.00 452.00 481.40 441.80 467.60 489.00 421.90 388.80 362.00 403.50 374.30 380.20 366.40 422.00 371.50 360.20 361.50 441.20 167.60 170.40 168.50 179.70 164.60 171.70 173.40 175.90
Inventories 203.00 205.00 216.00 167.00 159.00 142.00 169.00 160.00 152.00 166.00 160.00 171.00 145.00 133.00 129.00 114.00 108.00 96.00 96.00 99.00 98.00 96.00 87.00 96.00 85.00 84.00 83.00 81.00 74.00 75.00 91.80 85.50 74.60 78.00 91.90 89.50 83.30 71.80 85.20 86.70 88.80 81.30 98.80 91.70 98.30 98.10 0.80 0.70 0.70 1.20 1.70 1.80 5.30 6.70 7.40 12.40 17.10 13.70 13.00 13.80 13.90 15.40 18.30 18.00 16.40 15.80 15.00 18.00 16.00 16.00 15.00 16.00 15.00 15.00 17.00 17.00 13.00 14.00 15.00 15.00 16.00
Other current assets 172.00 668.00 832.00 817.00 795.00 108.00 217.00 190.70 118.87 119.00 221.00 167.00 103.00 123.00 251.00 65.00 90.00 86.00 178.00 132.00 111.00 72.00 85.00 71.00 62.00 52.00 86.00 69.00 63.00 60.00 48.70 116.10 87.80 86.00 218.90 199.70 207.90 161.30 143.30 175.50 191.90 108.40 195.80 263.50 241.60 53.00 157.70 101.70 114.70 106.60 135.90 139.60 180.90 161.20 126.40 156.60 113.90 76.30 77.60 78.30 84.60 74.10 74.50 67.70 69.20 63.80 71.00 74.00 105.00 83.00 93.00 82.00 92.00 94.00 78.00 72.00 80.00 71.00 82.00 77.00 117.00
Total current assets 2,154.00 2,830.00 3,015.00 2,788.00 2,530.00 2,282.00 2,255.00 2,029.70 2,068.87 2,173.00 2,383.00 2,190.00 1,893.00 2,048.00 1,924.00 1,568.00 1,686.00 1,816.00 2,584.00 2,528.00 2,291.00 2,264.00 2,680.00 2,227.00 3,059.00 2,196.00 2,373.00 1,654.00 1,480.00 1,500.00 1,765.40 1,630.90 1,482.40 1,750.00 4,339.80 4,113.50 1,577.10 2,097.00 1,877.20 1,640.50 1,473.00 1,369.50 1,641.60 1,404.30 1,723.30 2,640.80 1,362.60 1,177.50 1,147.00 1,074.40 1,066.50 967.20 958.40 890.50
Total non-current assets + 22,726.00 22,785.00 22,654.00 22,900.00 22,351.00 22,350.00 22,816.00 22,815.65 21,052.28 21,218.00 20,694.00 20,943.00 20,633.00 20,698.00 20,633.00 21,186.00 21,486.00 21,430.00 20,344.00 20,713.00 20,566.00 20,513.00 19,853.00 19,789.00 19,570.00 20,164.00 19,876.00 20,071.00 19,813.00 18,641.00 19,219.90 18,983.90 19,277.10 19,474.00 19,587.70 19,123.40 19,245.30 17,027.90 17,316.20 17,481.30 17,483.50 17,041.60 17,393.10 17,623.40 17,652.10 18,697.20 4,440.50 4,576.60 4,663.70 4,754.10 4,704.70 4,696.30 4,613.90 4,418.00
Total assets 24,880.00 25,615.00 25,669.00 25,688.00 24,881.00 24,632.00 25,071.00 24,845.36 23,121.14 23,391.00 23,077.00 23,133.00 22,526.00 22,746.00 22,557.00 22,754.00 23,172.00 23,246.00 22,928.00 23,241.00 22,857.00 22,777.00 22,533.00 22,016.00 22,629.00 22,360.00 22,249.00 21,725.00 21,293.00 20,141.00 20,985.30 20,614.80 20,759.50 21,224.00 23,927.50 23,236.90 20,822.40 19,124.90 19,193.40 19,121.80 18,956.50 18,411.10 19,034.70 19,027.70 19,375.40 21,338.00 5,803.10 5,754.10 5,810.70 5,828.50 5,771.20 5,663.50 5,572.30 5,564.00 5,480.20 5,446.50 5,571.90 5,583.50 5,667.80 5,766.00 5,653.00 2,747.20 2,728.70 2,716.30 2,727.60 2,707.10 2,612.00 2,637.00 2,662.00 2,687.00 2,580.00 2,572.00 2,530.00 2,517.00 2,433.00 2,431.00 2,413.00 2,552.00 2,466.00 2,723.00 2,665.00
Total current liabilities + 2,178.00 2,891.00 2,847.00 2,754.00 2,627.00 2,364.00 2,208.00 2,617.00 1,924.00 2,144.00 2,071.00 2,016.00 1,882.00 2,116.00 1,920.00 1,763.00 1,828.00 1,878.00 1,752.00 1,649.00 1,552.00 1,601.00 1,621.00 1,284.00 1,472.00 1,703.00 2,177.00 1,383.00 1,346.00 1,408.00 1,320.30 1,318.40 1,239.10 1,655.00 1,257.70 1,204.70 1,274.90 1,210.70 1,189.90 1,146.70 1,109.70 1,121.00 1,215.70 1,002.60 939.80 1,945.80 605.10 347.40 373.20 346.00 384.00 367.30 407.50 397.80 412.20 404.30 449.90 471.50 442.60 406.80 459.70 473.00 465.20 456.20 462.70 482.30 419.00 410.00 421.00 456.00 437.00 430.00 410.00 434.00 393.00 385.00 382.00 492.00 389.00 394.00 355.00
Total non-current liabilities + 17,411.00 17,565.00 17,657.00 17,844.00 17,430.00 17,425.00 17,824.00 17,281.00 16,386.00 16,517.00 16,342.00 16,439.00 16,333.00 16,362.00 16,598.00 17,082.00 17,383.00 17,515.00 17,068.00 17,333.00 17,303.00 17,455.00 16,997.00 16,880.00 17,405.00 16,398.00 16,009.00 16,382.00 16,174.00 15,115.00 15,270.60 15,072.10 15,278.00 15,008.00 15,096.60 14,861.00 12,653.20 11,128.60 11,187.40 11,159.70 11,211.10 11,080.40 11,217.20 11,183.80 11,621.90 11,760.80 3,816.90 3,869.20 3,913.70 3,966.30 3,988.60 3,980.60 3,971.60 2,905.10
Total liabilities 19,589.00 20,456.00 20,504.00 20,598.00 20,057.00 19,789.00 20,032.00 19,898.00 18,310.00 18,661.00 18,413.00 18,455.00 18,215.00 18,478.00 18,518.00 18,845.00 19,211.00 19,393.00 18,820.00 18,982.00 18,855.00 19,056.00 18,618.00 18,164.00 18,877.00 18,101.00 18,186.00 17,765.00 17,520.00 16,523.00 16,590.90 16,390.50 16,517.10 16,663.00 16,354.30 16,065.70 13,928.10 12,339.30 12,377.30 12,306.40 12,320.80 12,201.40 12,432.90 12,186.40 12,561.70 13,706.60 4,422.00 4,216.60 4,286.90 4,312.30 4,372.60 4,347.90 4,379.10 4,389.00 4,359.30 4,351.30 4,071.20 4,134.30 4,174.30 4,212.40 4,157.50 1,618.80 1,617.70 1,649.10 1,708.70 1,732.30 1,683.00 1,749.00 1,786.00 1,842.00 1,791.00 1,783.00 1,783.00 1,801.00 1,760.00 1,793.00 1,814.00 1,985.00 2,303.00 2,246.00 2,241.00
Total stockholders' equity + 3,743.00 3,634.00 3,381.00 3,317.00 3,116.00 3,110.00 3,236.00 3,067.55 2,965.94 2,866.00 2,908.00 2,854.00 2,575.00 2,499.00 2,313.00 2,214.00 2,290.00 2,237.00 2,516.00 2,561.00 2,370.00 2,167.00 2,343.00 2,285.00 2,185.00 2,490.00 2,358.00 1,857.00 1,729.00 1,611.00 2,185.40 2,076.80 2,078.00 2,226.40 5,432.60 5,219.50 5,070.70 4,999.50 5,005.30 4,998.60 4,899.40 4,633.60 4,751.00 4,841.50 4,824.70 5,174.40 1,381.10 1,537.50 1,523.80 1,516.20 1,398.60 1,315.60 1,193.20 1,175.00 1,120.90 1,095.20 1,500.70 1,449.20 1,493.50 1,553.60 1,495.50 1,128.40 1,111.00 1,067.20 1,018.90 974.80 929.00 888.00 876.00 845.00 789.00 789.00 747.00 716.00 673.00 638.00 599.00 567.00 163.00 477.00 424.00
Common shares outstanding 459 457 457 457 456 455 454 453 453 453 459 458 456 455 454 455 458 462 465 466 465 464 470 469 469 469 470 469 467 469 475 474 474 476 479 478 477 471 471 470 468 475 477 476 467 377 202 202 202 358 358 358 357 356
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