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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 + 3,573.80 570.80 432.20 173.20 564.00 392.30 152.80 166.70 64.69 119.67 436.98 111.05 86.93 88.62 41.47 84.84 19.06 29.30 19.18 11.72
Accounts receivable, net 1,720.20 4,111.80 3,451.10 1,787.20 3,496.50 1,895.80 2,419.60 1,714.90 243.90 241.31 169.95 94.36 91.22 91.69 47.20 45.53 41.60 38.32 39.55 31.70
Inventories 969.60 2,092.80 193.40 213.50 166.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33
Other current assets 193.70 183.50 168.20 197.10 191.70 193.40 213.50 166.50 51.40 56.25 70.96 31.24 45.49 29.07 8.04 9.32 8.61 8.10 8.41 7.82
Total current assets 5,487.70 4,862.40 4,051.50 2,424.40 4,252.20 2,298.50 2,785.90 2,048.10 359.40 415.11 675.07 235.17 221.18 206.92 95.56 139.69 69.27 75.72 67.13 51.24
Total non-current assets + 15,224.00 14,182.30 14,051.00 14,228.90 13,080.80 13,625.10 13,955.20 14,059.40 5,180.10 5,291.86 5,127.18 2,030.98 2,054.15 2,155.99 1,112.05 1,136.04 1,116.37 1,051.63 1,123.37 1,101.29
Total assets 20,711.70 19,044.70 18,102.50 16,653.30 17,333.00 15,923.60 16,741.10 16,107.50 5,539.50 5,706.97 5,802.24 2,266.16 2,275.32 2,362.91 1,207.61 1,275.73 1,185.64 1,127.35 1,190.50 1,152.52
Total current liabilities + 5,111.30 4,354.30 3,771.90 2,190.80 3,851.10 2,283.30 2,776.20 1,921.80 443.60 560.63 416.72 191.60 167.00 160.25 84.49 76.37 83.88 64.89 61.46 52.55
Total non-current liabilities + 8,658.60 8,081.30 7,932.90 8,359.60 7,258.70 7,923.80 8,848.80 9,605.70 2,409.50 2,887.77 3,280.08 727.89 876.61 1,127.15 143.02 342.17 455.78 475.21 516.44 536.84
Total liabilities 13,769.90 12,435.60 11,704.80 10,550.40 11,109.80 10,207.10 11,625.00 11,527.50 2,853.10 3,448.39 3,696.80 919.49 1,043.62 1,287.40 227.51 418.54 539.65 540.10 577.90 589.39
Total stockholders' equity + 6,887.60 6,534.90 6,339.60 6,044.20 6,165.40 5,716.50 5,116.10 4,580.00 2,686.40 2,258.58 2,105.45 1,346.67 1,231.71 1,075.50 980.10 857.18 645.99 587.25 612.59 563.13
Common shares outstanding 253 254 255 262 267 267 264 244 212 206 191 175 171 166 161 146 127 127 129 129
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 + 420.90 3,573.80 388.30 480.30 515.00 567.10 691.20 462.70 412.50 432.20 161.30 174.30 433.30 173.20 401.90 438.30 558.10 564.00 530.10 419.10 446.70 392.30 368.50 261.90 373.70 152.80 157.50 131.30 154.60 166.70 746.00 794.70 74.62 64.69 103.87 92.25 110.91 119.67 103.92 98.04 104.64 436.98 507.02 731.29 89.81 111.05 76.56 75.00 79.85 86.93 84.04 63.05 71.30 88.62 82.72 135.62 43.09 41.47 76.18 82.64 70.84 84.84 86.98 88.89 21.19 19.06 52.46 39.07 29.30 29.30 30.33 29.51 25.59 19.18 16.19 13.21 11.73 11.72 10.65 14.56 13.19
Accounts receivable, net 4,688.80 1,720.20 4,690.70 3,994.40 5,555.50 4,111.80 3,062.70 2,533.30 2,950.10 3,451.10 1,663.30 1,184.30 1,285.20 1,787.20 1,913.00 2,478.20 3,374.00 3,496.50 3,229.40 3,660.00 2,731.70 1,895.80 1,448.90 1,486.90 1,787.40 2,419.60 1,716.30 1,709.30 1,654.00 1,714.90 1,229.00 1,376.40 276.02 243.90 238.68 235.81 247.55 241.31 237.50 239.43 262.75 169.95 154.98 94.73 103.80 94.36 90.12 89.43 87.79 91.22 85.87 97.37 91.50 91.69 91.90 85.12 53.17 47.20 44.55 44.73 55.68 45.53 44.83 52.64 50.91 41.60 37.63 38.32 38.32 39.55 41.55 36.94 39.90 31.70
Inventories 2.30 348.10 431.70 969.60 1,620.30 2,549.60 2,755.70 2,493.10 2,921.30 2,030.00 193.40 188.30 195.00 175.60 213.50 181.30 163.10 168.50 166.40 175.60 186.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33
Other current assets 233.90 193.70 242.10 185.70 171.40 183.50 133.30 136.10 145.00 168.20 157.50 124.80 158.70 197.10 157.40 169.40 195.60 191.70 195.90 220.70 213.80 193.40 188.30 195.00 175.60 213.50 181.30 163.10 168.50 166.50 175.60 186.80 36.10 51.40 47.11 52.79 51.00 56.25 74.61 74.74 72.11 70.96 65.18 23.21 27.70 31.24 33.65 37.08 35.00 45.49 49.96 54.38 45.05 29.07 36.50 45.90 12.23 8.04 14.84 16.41 10.25 9.32 13.70 7.23 7.83 8.61 5.81 4.57 5.06 8.10 8.72 10.74 10.96 8.41 10.08 8.47 8.08 7.82 8.05 6.95 6.37
Total current assets 5,343.60 5,487.70 5,321.10 4,660.40 6,241.90 4,862.40 3,890.70 3,132.10 3,507.60 4,051.50 2,268.40 1,748.80 1,877.20 2,424.40 2,472.30 3,085.90 4,127.70 4,252.20 3,776.40 4,127.80 3,199.20 2,298.50 1,821.70 1,943.80 2,336.70 2,785.90 2,055.10 2,003.70 1,977.10 2,048.10 2,136.80 2,348.30 386.20 359.40 389.07 378.97 407.40 415.11 413.91 409.39 436.69 675.07 723.97 847.76 219.83 235.17 198.85 200.03 201.16 221.18 217.40 212.34 205.39 206.92 208.65 265.49 107.34 95.56 135.56 143.78 136.76 139.69 145.51 148.76 79.93 69.27 95.90 75.72 75.72 67.13 67.82 58.62 59.72 51.24
Total non-current assets + 14,984.10 15,224.00 14,168.30 14,323.80 14,163.00 14,182.30 14,547.70 13,773.10 13,879.20 14,051.00 13,911.60 14,114.70 14,131.20 14,228.90 14,028.30 14,414.40 14,763.40 13,080.80 13,157.60 13,307.30 13,489.90 13,625.10 13,653.70 13,629.10 13,637.40 13,955.20 13,882.50 14,137.20 14,272.20 14,059.40 11,142.20 11,325.20 5,163.39 5,180.10 5,209.55 5,239.43 5,251.69 5,291.86 5,208.55 5,279.45 5,354.02 5,127.18 5,053.25 1,988.62 1,986.91 2,030.98 1,971.01 2,022.41 2,027.21 2,054.15 2,075.43 2,070.28 2,100.72 2,155.99 2,172.61 2,173.36 1,109.93 1,112.05 1,112.94 1,142.45 1,151.14 1,136.04 1,100.13 1,099.86 1,125.18 1,116.37 1,069.96 1,051.63 1,051.63 1,123.37 1,130.58 1,118.98 1,101.70 1,101.29
Total assets 20,327.70 20,711.70 19,489.40 18,984.20 20,404.90 19,044.70 18,438.40 16,905.20 17,386.80 18,102.50 16,180.00 15,863.50 16,008.40 16,653.30 16,500.60 17,500.30 18,891.10 17,333.00 16,934.00 17,435.10 16,689.10 15,923.60 15,475.40 15,572.90 15,974.10 16,741.10 15,937.60 16,140.90 16,249.30 16,107.50 13,279.00 13,673.50 5,549.58 5,539.50 5,598.62 5,618.40 5,659.08 5,706.97 5,622.46 5,688.84 5,790.71 5,802.24 5,777.22 2,836.37 2,206.74 2,266.16 2,169.86 2,222.43 2,228.37 2,275.32 2,292.83 2,282.62 2,306.11 2,362.91 2,381.26 2,438.85 1,217.27 1,207.61 1,248.50 1,286.24 1,287.89 1,275.73 1,245.64 1,248.61 1,205.10 1,185.64 1,165.85 1,137.88 1,127.35 1,127.35 1,165.63 1,181.28 1,185.41 1,190.50 1,198.39 1,177.60 1,161.41 1,152.52 1,176.37 1,190.70 1,182.13
Total current liabilities + 4,875.20 5,111.30 4,766.50 4,101.70 5,638.00 4,354.30 3,219.70 2,691.70 3,072.80 3,771.90 1,989.10 1,468.90 1,649.20 2,190.80 2,197.60 2,775.80 3,806.10 3,851.10 3,571.90 3,944.80 3,133.30 2,283.30 1,738.90 1,800.00 2,209.30 2,776.20 1,899.10 1,830.90 1,762.10 1,921.80 1,355.60 1,538.80 374.87 443.60 406.07 423.97 477.92 560.63 415.82 413.88 402.33 416.72 337.88 150.70 168.52 191.60 147.28 142.37 140.10 167.00 161.59 143.87 132.31 160.25 141.16 188.01 82.23 84.49 77.75 76.30 79.24 76.37 74.44 73.59 83.84 83.88 74.88 63.24 66.87 64.89 72.00 64.79 70.09 61.46 64.38 55.36 61.20 52.55 56.13 54.22 61.53
Total non-current liabilities + 8,555.00 8,658.60 7,738.40 7,873.20 7,907.10 8,081.30 8,330.60 7,726.70 7,821.30 7,932.90 7,986.60 8,153.00 8,216.80 8,359.60 8,516.70 8,610.30 8,841.40 7,258.70 7,446.70 7,666.60 7,821.60 7,923.80 8,353.20 8,459.10 8,677.20 8,848.80 9,221.90 9,464.50 9,753.70 9,605.70 7,700.40 7,931.00 2,358.81 2,409.50 2,684.92 2,776.25 2,852.09 2,887.77 2,981.45 3,110.53 3,249.45 3,280.08 3,364.09 568.16 700.46 727.89 694.48 766.12 830.51 876.61 935.19 1,023.18 1,080.60 1,127.15 1,183.15 1,243.67 124.59 143.02 217.24 251.29 274.51 342.17 342.71 370.00 454.18 455.78 456.16 473.23 475.21 516.44 528.17 535.52 534.77 536.84
Total liabilities 13,430.20 13,769.90 12,504.90 11,974.90 13,545.10 12,435.60 11,550.30 10,418.40 10,894.10 11,704.80 9,975.70 9,621.90 9,866.00 10,550.40 10,714.30 11,386.10 12,647.50 11,109.80 11,018.60 11,611.40 10,954.90 10,207.10 10,092.10 10,259.10 10,886.50 11,625.00 11,121.00 11,295.40 11,515.80 11,527.50 9,056.00 9,469.80 2,733.68 2,853.10 3,090.98 3,200.22 3,330.01 3,448.39 3,397.27 3,524.41 3,651.79 3,696.80 3,701.98 718.86 868.97 919.49 841.76 908.49 970.62 1,043.62 1,096.79 1,167.05 1,212.91 1,287.40 1,324.32 1,431.68 206.83 227.51 294.99 327.59 353.76 418.54 417.15 443.59 538.02 539.65 531.04 528.30 540.10 540.10 551.97 562.98 576.22 577.90 592.54 590.88 595.97 589.39 606.69 621.15 624.72
Total stockholders' equity + 6,843.10 6,887.60 6,931.20 6,934.60 6,785.40 6,534.90 6,814.10 6,427.90 6,434.20 6,339.60 6,143.90 6,180.30 6,084.00 6,044.20 5,727.00 6,055.40 6,175.70 6,165.40 5,857.90 5,823.70 5,734.20 5,716.50 5,383.30 5,313.80 5,087.60 5,116.10 4,816.60 4,845.50 4,733.50 4,580.00 4,223.00 4,203.70 2,815.91 2,686.40 2,507.64 2,418.18 2,329.07 2,258.58 2,225.19 2,164.43 2,138.93 2,105.45 2,075.25 2,117.51 1,337.77 1,346.67 1,328.10 1,313.94 1,257.75 1,231.71 1,196.05 1,115.57 1,093.20 1,075.50 1,056.95 1,007.17 1,010.45 980.10 953.52 958.64 934.14 857.18 828.49 805.02 667.09 645.99 634.82 609.58 585.54 587.25 613.65 618.31 609.20 612.59 605.85 586.72 565.44 563.13 569.67 569.55 557.41
Common shares outstanding 248 252 253 252 255 254 254 252 253 252 254 255 257 256 261 264 268 267 267 268 268 268 267 266 266 264 263 266 264 256 253 237 218 214 212 211 210 207 207 205 204 204 194 179 177 176 175 174 174 173 172 171 168 167 166 156 164 155 161 162 157 149 151 149 129 122 127 127 126 121 122 122 122 129 122 122 122 129
about 11 hours ago