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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 + 194.11 251.49 397.07 202.50 878.03 1,341.76 84.80 88.90 110.05 53.92 63.81 51.13 142.74 147.03 198.84 273.25 172.85 36.99 13.70 26.39
Accounts receivable, net 27.05 21.64 2.46 0.00 17.10 0.00 -100.31 4.11 4.76 3.68 3.76 40.96 29.84 31.50 22.34 42.32 -41.90 -41.96 -1.48
Inventories 3,084.09 2,840.18 2,645.85 2,709.60 2,191.19 1,783.27 1,602.78 1,589.54 1,453.21 1,369.66 1,284.38 1,115.45 979.31 908.12 830.82 736.52 676.47 603.44 635.99 594.85
Other current assets 202.56 196.61 218.55 245.68 164.12 133.66 100.87 114.45 88.25 90.56 87.51 107.41 87.20 83.31 82.47 33.95 30.75 43.58 42.24 48.37
Total current assets 3,507.80 3,309.92 3,263.94 3,157.78 3,250.44 3,258.69 1,787.89 1,794.40 1,655.37 1,517.81 1,485.43 1,273.99 1,209.25 1,130.05 1,090.25 1,043.72 880.06 684.00 691.92 669.61
Total non-current assets + 7,425.88 6,495.57 5,924.21 5,332.22 4,517.03 3,790.43 3,501.38 1,290.86 1,213.40 1,157.13 885.40 760.58 694.14 576.76 504.58 419.76 396.52 392.00 366.05 328.65
Total assets 10,933.68 9,805.49 9,188.15 8,489.99 7,767.47 7,049.12 5,289.27 3,085.26 2,868.77 2,674.94 2,370.83 2,034.57 1,903.39 1,706.81 1,594.83 1,463.47 1,276.58 1,076.00 1,057.97 998.26
Total current liabilities + 2,614.45 2,319.19 2,177.08 2,376.21 2,064.84 1,743.80 1,247.60 938.11 849.21 777.19 821.28 603.09 532.14 560.51 460.63 426.56 404.22 400.84 379.86 353.51
Total non-current liabilities + 5,737.94 5,215.96 4,861.31 4,071.36 3,699.96 3,381.48 2,474.55 585.34 600.88 444.53 156.25 137.92 124.36 121.33 125.92 103.67 93.21 65.02 112.78 45.85
Total liabilities 8,352.39 7,535.15 7,038.39 6,447.57 5,764.80 5,125.28 3,722.15 1,523.44 1,450.10 1,221.72 977.53 741.01 656.50 681.83 586.54 530.23 497.43 465.87 492.63 399.35
Total stockholders' equity + 2,581.29 2,270.33 2,149.76 2,042.42 2,002.67 1,923.84 1,567.12 1,561.82 1,418.67 1,453.22 1,393.29 1,293.56 1,246.89 1,024.97 1,008.29 933.24 779.15 610.13 565.34 598.90
Common shares outstanding 532 540 549 561 579 587 604 617 641 669 684 697 709 728 739 747 733 749 802 820
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 + 224.27 194.11 184.64 225.81 231.72 251.49 186.29 394.75 264.09 397.07 421.69 620.03 190.08 202.50 211.24 530.82 405.43 878.03 1,111.71 1,412.00 1,149.93 1,341.76 1,111.99 1,206.37 461.47 84.80 83.27 105.07 104.42 88.90 74.04 72.49 134.35 110.05 70.24 67.79 72.80 53.92 55.51 151.11 74.50 63.81 51.35 56.32 57.13 51.13 47.51 55.97 55.97 142.74 45.99 55.70 65.42 147.03 78.59 187.90 200.97 198.84 118.46 207.39 201.43 273.25 186.83 196.99 138.06 172.85 94.87 91.85 37.36 36.99 16.58 62.96 17.38 13.70 25.72 43.40 35.79 26.39 26.18 43.35 39.62
Accounts receivable, net 11.29 27.05 21.64 14.38 0.00 2.46 0.00 2.62 0.00 8.43 -214.44 9.03 17.10 6.83 -162.32 0.00 -133.66 7.84 -135.24 -112.85 -0.56 5.60 5.59 4.85 4.11 23.66 5.12 4.82 4.76 4.78 4.07 7.34 3.68 16.34 3.31 0.00 3.76 42.63 38.01 33.85 40.96 33.32 25.52 25.52 29.84 19.82 14.45 15.61 31.50 27.43 19.96 14.04 22.34 14.75 11.76 11.86 42.32 0.06
Inventories 3,583.60 3,084.09 3,252.83 3,090.31 3,213.89 2,840.18 3,082.52 3,000.03 3,048.72 2,645.85 2,834.25 2,660.05 3,030.71 2,709.60 2,678.19 2,485.14 2,568.18 2,191.19 2,199.77 1,992.82 2,084.68 1,783.27 1,915.04 1,688.51 1,905.91 1,602.78 1,812.77 1,733.15 1,881.33 1,589.54 1,737.27 1,632.28 1,760.07 1,453.21 1,591.56 1,468.25 1,657.76 1,369.66 1,489.93 1,366.50 1,470.69 1,284.38 1,414.56 1,293.15 1,370.97 1,115.45 1,295.82 1,154.59 1,154.59 979.31 1,142.01 1,082.86 1,142.90 908.12 1,020.14 946.93 946.93 830.82 913.74 875.48 875.48 736.52 758.68 702.41 755.62 676.47 703.99 644.93 730.13 603.44 716.81 683.32 747.53 635.99 699.31 692.39 722.93 594.85 605.72 573.26 590.48
Other current assets 222.44 202.56 209.65 227.65 210.48 196.61 199.97 244.84 206.68 218.55 278.17 297.19 235.51 245.68 211.94 214.44 185.63 164.12 149.55 162.32 146.23 133.66 136.10 135.24 112.85 100.87 104.49 95.05 90.69 114.45 109.48 103.38 86.82 88.25 75.62 90.41 86.46 90.56 67.98 67.61 80.86 87.51 107.45 100.04 98.82 107.41 83.25 73.64 48.12 87.20 65.62 67.12 67.47 83.31 71.60 72.22 72.22 82.47 62.07 68.23 68.23 33.95 66.15 57.82 52.24 30.75 51.79 39.60 37.86 43.58 40.50 38.96 43.07 42.24 45.00 47.17 43.41 48.37 44.72 53.21 48.33
Total current assets 4,041.60 3,507.80 3,647.12 3,543.77 3,656.08 3,309.92 3,483.16 3,639.63 3,519.48 3,263.94 3,534.11 3,577.27 3,458.92 3,157.78 3,109.81 3,230.40 3,168.28 3,250.44 3,467.86 3,567.14 3,380.83 3,258.69 3,170.96 3,030.11 2,480.24 1,787.89 2,005.50 1,937.81 2,079.09 1,794.40 1,941.71 1,810.73 1,984.09 1,655.37 1,742.00 1,630.52 1,824.26 1,517.81 1,629.76 1,588.54 1,626.05 1,485.43 1,573.36 1,449.51 1,526.92 1,273.99 1,426.59 1,284.19 1,284.19 1,209.25 1,253.62 1,205.68 1,267.39 1,130.05 1,161.92 1,198.25 1,198.25 1,090.25 1,072.40 1,129.23 1,129.23 1,043.72 1,011.67 957.22 945.92 880.06 850.65 776.37 805.35 684.00 773.89 785.23 807.98 691.92 770.04 782.96 802.12 669.61 676.62 669.82 678.43
Total non-current assets + 7,620.50 7,425.88 7,229.49 7,015.03 6,729.24 6,495.57 6,284.74 6,144.90 6,035.47 5,924.21 5,670.90 5,455.55 5,389.89 5,332.22 4,801.92 4,638.80 4,518.53 4,517.03 4,277.33 4,120.75 3,978.85 3,790.43 3,689.84 3,580.96 3,522.17 3,501.38 3,423.80 3,374.91 3,358.12 1,290.86 1,279.23 1,256.68 1,223.69 1,213.40 1,186.36 1,185.05 1,152.14 1,157.13 1,005.98 990.23 938.48 885.40 867.22 821.76 795.10 760.58 762.11 741.34 741.34 694.14 665.69 640.74 613.94 576.76 554.38 524.16 524.16 504.58 475.45 453.63 453.63 419.76 416.39 406.02 394.62 396.52 391.44 395.14 395.09 392.00 391.11 391.09 380.09 366.05 363.57 352.85 333.82 328.65 311.65 306.60 295.82
Total assets 11,662.10 10,933.68 10,876.60 10,558.80 10,385.32 9,805.49 9,767.90 9,784.52 9,554.95 9,188.15 9,205.01 9,032.82 8,848.82 8,489.99 7,911.73 7,869.19 7,686.81 7,767.47 7,745.19 7,687.89 7,359.68 7,049.12 6,860.80 6,611.08 6,002.41 5,289.27 5,429.30 5,312.72 5,437.20 3,085.26 3,220.93 3,067.41 3,207.79 2,868.77 2,928.35 2,815.57 2,976.40 2,674.94 2,635.73 2,578.77 2,564.53 2,370.83 2,440.59 2,271.27 2,322.01 2,034.57 2,188.70 2,025.53 2,025.53 1,903.39 1,919.31 1,846.42 1,881.33 1,706.81 1,716.30 1,722.41 1,722.41 1,594.83 1,547.85 1,582.86 1,582.86 1,463.47 1,428.06 1,363.24 1,340.54 1,276.58 1,242.10 1,171.51 1,200.44 1,076.00 1,165.00 1,176.32 1,188.07 1,057.97 1,133.60 1,135.81 1,135.95 998.26 988.26 976.42 974.26
Total current liabilities + 2,929.72 2,614.45 2,802.30 2,762.65 2,600.51 2,319.19 2,345.71 2,544.54 2,517.76 2,177.08 2,318.80 2,237.46 2,349.70 2,376.21 2,095.20 2,242.18 2,199.66 2,064.84 2,046.01 2,083.53 1,975.93 1,743.80 2,132.66 2,157.05 1,494.13 1,247.60 1,251.72 1,271.39 1,311.93 938.11 974.54 941.49 1,013.94 849.21 872.19 806.49 817.08 777.19 712.26 724.44 813.40 821.28 765.72 745.60 804.99 603.09 676.34 628.99 628.99 532.14 570.52 579.53 624.13 560.51 542.03 534.72 534.72 460.63 502.82 535.77 535.77 426.56 483.16 451.88 499.08 404.22 476.65 437.46 488.49 400.84 478.03 524.07 460.91 379.86 404.46 489.22 449.74 353.51 348.84 394.17 376.55
Total non-current liabilities + 6,218.63 5,737.94 5,501.12 5,305.83 5,546.26 5,215.96 5,133.43 4,934.66 4,913.19 4,861.31 4,775.09 4,708.21 4,584.57 4,071.36 3,875.38 3,713.15 3,697.12 3,699.96 3,678.43 3,624.24 3,531.46 3,381.48 2,852.27 2,758.29 3,154.56 2,474.55 2,685.75 2,496.39 2,639.69 585.34 751.10 719.88 880.61 600.88 684.76 626.52 779.82 444.53 458.73 352.40 398.43 156.25 337.60 142.22 202.14 137.92 282.15 130.62 130.62 124.36 164.28 123.15 226.97 121.33 120.06 120.55 120.55 125.92 108.13 106.40 106.40 103.67 98.56 94.98 96.29 93.21 71.90 69.64 106.28 65.02 86.21 60.56 161.54 112.78 144.32 52.25 100.88 45.85 74.40 42.55 105.62
Total liabilities 9,148.35 8,352.39 8,303.42 8,068.49 8,146.78 7,535.15 7,479.14 7,479.19 7,430.94 7,038.39 7,093.88 6,945.67 6,934.27 6,447.57 5,970.58 5,955.33 5,896.79 5,764.80 5,724.44 5,707.78 5,507.38 5,125.28 4,984.93 4,915.35 4,648.68 3,722.15 3,937.47 3,767.78 3,951.63 1,523.44 1,725.64 1,661.36 1,894.54 1,450.10 1,556.95 1,433.01 1,596.90 1,221.72 1,170.99 1,076.84 1,211.83 977.53 1,103.33 887.82 1,007.13 741.01 958.49 759.60 759.60 656.50 734.80 702.68 851.10 681.83 662.09 655.27 655.27 586.54 610.95 642.17 642.17 530.23 581.72 546.86 595.37 497.43 548.56 507.10 594.77 465.87 564.24 584.63 622.45 492.63 548.78 541.47 550.62 399.35 423.24 436.72 482.16
Total stockholders' equity + 2,513.75 2,581.29 2,573.19 2,490.31 2,238.54 2,270.33 2,288.76 2,305.33 2,124.01 2,149.76 2,111.13 2,087.15 1,914.55 2,042.42 1,941.15 1,913.87 1,790.02 2,002.67 2,020.75 1,980.11 1,852.30 1,923.84 1,875.87 1,695.73 1,353.72 1,567.12 1,491.82 1,544.94 1,485.58 1,561.82 1,495.30 1,406.04 1,313.25 1,418.67 1,371.40 1,382.57 1,379.50 1,453.22 1,464.74 1,501.93 1,352.70 1,393.29 1,337.26 1,383.45 1,314.88 1,293.56 1,230.21 1,265.93 1,265.93 1,246.89 1,184.51 1,143.75 1,030.23 1,024.97 1,054.21 1,067.14 1,067.14 1,008.29 936.91 940.70 940.70 933.24 846.34 816.39 745.18 779.15 693.54 664.41 605.66 610.13 600.76 591.69 565.62 565.34 584.83 594.34 585.33 598.90 565.02 539.71 492.10
Common shares outstanding 528 530 533 532 534 540 538 541 543 544 547 550 554 556 558 562 568 574 576 580 586 589 589 584 587 596 600 608 611 616 614 614 626 630 635 644 655 659 671 673 674 678 684 687 689 689 694 701 701 709 709 708 708 717 723 735 735 733 733 742 742 749 749 747 740 740 734 730 731 731 746 758 750 750 794 810 833 833 821 818 820
about 10 hours ago