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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 + 1,733.95 1,553.24 995.29 193.36 113.69 83.55 74.47 56.97 41.67 18.31 16.19 9.82 11.66 8.54 1.46 2.53 2.15 1.22 0.85 1.09
Accounts receivable, net 3,877.07 2,149.95 885.50 373.12 174.15 131.36 141.21 87.94 50.38 2.77 23.04 1.92 1.86 1.16 1.18 1.33 1.40 1.32 2.41 2.33
Inventories 2,099.60 1,592.38 1,207.70 1.74 1.50 1.19 80.48 53.32 1.41 1.36 1.49 1.54 9.88 1.41 1.39 0.93 0.81 1.00 0.82 0.55
Other current assets 1,687.51 1,701.22 93.29 342.49 176.91 111.47 13.27 10.18 68.33 81.96 36.26 37.50 12.06 14.81 11.26 9.96 7.76 6.56 7.53 7.21
Total current assets 9,398.13 6,996.79 3,181.79 910.71 466.24 327.57 309.42 208.42 122.30 87.23 76.97 42.10 34.51 18.35 14.10 12.80 10.53 9.23 11.03 11.18
Total non-current assets + 33,317.86 23,275.94 14,783.04 3,677.45 1,923.83 1,595.66 1,263.87 785.60 383.42 333.91 286.48 166.45 101.08 61.60 41.30 33.79 29.22 29.85 27.09 24.17
Total assets 42,715.99 30,272.73 17,964.82 4,588.16 2,390.07 1,923.23 1,573.29 994.02 505.72 421.14 363.45 208.55 135.60 79.95 55.40 46.59 39.75 39.08 38.12 35.35
Total current liabilities + 10,799.79 8,936.28 3,530.53 846.91 391.08 370.67 314.87 178.97 102.73 82.47 79.79 53.37 32.81 20.93 21.81 17.10 12.62 11.99 6.94 6.28
Total non-current liabilities + 15,891.35 9,110.35 7,939.40 1,872.95 1,150.87 869.16 710.32 452.69 250.45 220.01 163.20 82.41 54.55 27.76 14.86 10.45 9.43 6.74 5.10 4.76
Total liabilities 26,691.15 18,046.63 11,469.93 2,719.86 1,541.95 1,239.83 1,025.19 631.66 353.19 302.48 242.99 135.77 87.36 48.69 36.66 27.55 22.05 18.72 12.05 11.03
Total stockholders' equity + 15,691.11 12,001.56 6,421.70 1,851.03 839.89 677.23 542.55 359.20 152.30 118.76 120.41 72.63 48.02 31.26 5.44 19.04 4.66 20.36 8.27 7.94
Common shares outstanding 392 392 392 393 393 393 392 392 393 391 392 392 393 393 393 393 393 393 393 393
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 + 1.69 1,733.95 1,450.33 1,245.26 1,326.64 1,553.24 1,160.35 1,269.93 1,371.13 995.29 516.22 376.87 193.36 193.36 196.47 155.51 113.69 113.69 101.96 89.40 83.55 83.55 76.41 91.66 74.59 74.47 59.92 67.24 56.97 56.97 72.38 57.60 42.35 41.67 23.37 21.42 18.96 18.31 25.01 16.04 27.30 16.19 12.52 14.24 11.04 9.82 15.87 13.02 3.11 11.66 6.90 5.14 8.11 8.54 0.98 0.46 0.90 1.46 2.51 1.09 3.02 2.53 3.53 3.04 3.48 2.15 1.82 1.74 1.54 1.22 0.97 0.62 1.54 0.85 0.41 0.40 0.96 1.09 0.53 0.65 0.82
Accounts receivable, net 2.46 3,877.07 3,505.92 2,905.62 2,273.63 2,149.95 2,266.31 1,582.80 1,222.01 885.50 630.78 353.42 371.21 373.12 247.80 199.04 170.23 174.15 162.98 146.09 128.94 131.36 114.37 119.15 2.05 141.21 2.38 106.00 87.37 87.94 1.99 2.14 46.79 2.63 2.82 2.40 2.47 2.77 2.66 3.21 2.84 36.80 2.49 2.20 1.82 1.92 2.43 2.43 2.16 1.86 1.94 1.93 1.54 1.16 1.49 1.56 1.37 1.18 1.80 2.03 1.74 1.33 1.73 1.56 1.47 1.40 1.35 0.75 1.29 1.32 1.99 1.68 1.51 2.41 1.93 2.41 1.89 2.33 2.41 2.15 2.46
Inventories 1.46 2,099.60 2,182.63 1,825.40 1,744.05 1,592.38 1,663.32 1,436.65 1,349.69 1,207.70 670.14 1.89 307.77 1.74 2.00 1.72 153.93 1.50 1.40 1.30 100.14 1.19 1.37 101.28 1.52 80.48 1.67 69.56 53.32 53.32 1.54 1.42 29.23 1.41 1.41 1.46 1.36 1.36 1.48 1.49 1.41 1.49 1.53 1.43 1.49 1.54 12.36 1.47 1.44 1.52 8.40 8.34 1.40 1.41 7.06 6.92 1.39 1.39 1.38 1.23 1.18 0.93 1.00 3.86 3.23 0.81 3.00 2.96 3.31 1.00 1.08 0.94 0.78 0.82 0.79 2.11 0.60 0.55 0.61 1.78 1.58
Other current assets 1.11 1,687.51 857.92 796.92 1,832.49 1,701.22 2,145.91 2,194.21 1,966.99 93.29 9.19 667.91 38.37 342.49 381.59 286.17 28.40 176.91 179.72 162.96 14.94 111.47 129.95 14.81 245.62 13.27 241.89 12.86 10.76 10.18 219.19 162.67 5.85 116.09 96.49 83.98 77.01 81.96 85.26 84.83 87.38 22.50 46.71 33.02 29.22 37.50 19.86 39.44 33.11 20.43 9.41 8.63 12.30 11.03 5.53 5.52 9.33 11.26 10.26 10.11 8.88 9.96 8.11 4.60 4.23 7.76 3.83 4.16 3.52 6.56 6.68 5.45 5.13 7.53 6.92 4.87 5.36 7.21 6.47 4.47 5.11
Total current assets 6.72 9,398.13 7,996.80 6,773.20 7,176.80 6,996.79 7,235.89 6,483.59 5,909.82 3,181.79 1,826.32 1,400.09 910.71 910.71 827.86 642.44 466.24 466.24 446.07 399.75 327.57 327.57 322.09 326.91 323.78 309.42 305.86 255.65 208.42 208.42 224.47 168.23 124.22 122.30 102.04 89.14 82.07 87.23 91.03 90.60 93.50 76.97 51.88 50.89 43.57 42.10 50.52 44.74 37.10 34.51 26.66 24.04 19.55 18.35 15.06 14.47 13.00 14.10 15.96 14.46 14.82 12.80 14.37 13.07 12.40 10.53 10.00 9.62 9.66 9.23 10.71 8.70 8.96 11.03 10.05 9.79 8.81 11.18 10.02 9.04 9.97
Total non-current assets + 23.64 33,317.86 34,212.66 28,965.02 24,871.82 23,275.94 20,688.13 18,604.44 16,941.43 14,783.04 7,555.23 5,526.58 3,677.45 3,677.45 2,894.94 2,409.65 1,923.83 1,923.83 1,827.29 1,762.95 1,595.66 1,595.66 1,420.60 1,350.18 1,337.20 1,263.87 1,194.61 918.11 785.60 785.60 844.06 593.52 428.04 383.42 359.24 345.19 320.94 333.91 312.90 333.08 324.76 286.48 204.79 190.32 177.81 166.45 154.49 141.86 133.54 101.08 84.61 74.45 66.08 61.60 55.31 51.69 48.99 41.30 36.90 35.04 33.94 33.79 30.48 29.63 29.71 29.75 29.02 29.38 29.90 29.85 28.26 28.02 27.41 27.09 25.91 24.96 25.45 24.17 23.99 23.61 23.72
Total assets 30.36 42,715.99 42,209.45 35,738.23 32,048.62 30,272.73 27,924.02 25,088.03 22,851.25 17,964.82 9,381.55 6,926.66 4,588.16 4,588.16 3,722.80 3,052.09 2,390.07 2,390.07 2,273.35 2,162.71 1,923.23 1,923.23 1,742.69 1,677.09 1,660.98 1,573.29 1,500.47 1,173.77 994.02 994.02 1,068.53 761.75 552.26 505.72 461.28 434.34 403.01 421.14 403.93 423.68 418.25 363.45 256.67 241.21 221.37 208.55 205.01 186.60 170.64 135.60 111.27 98.49 85.64 79.95 70.37 66.15 61.99 55.40 52.86 49.50 48.76 46.59 44.84 42.70 42.11 40.28 39.03 38.99 39.56 39.08 38.97 36.72 36.37 38.12 35.97 34.75 34.25 35.35 34.01 32.65 33.69
Total current liabilities + 7.17 10,799.79 10,706.18 9,048.18 9,080.48 8,936.28 8,250.59 6,945.46 6,227.09 3,530.53 1,932.67 1,413.11 846.91 846.91 793.63 559.11 391.08 391.08 383.01 386.09 370.67 370.67 336.44 375.82 375.16 314.87 287.31 227.58 178.97 178.97 191.07 137.43 102.73 102.73 79.81 72.17 72.24 82.47 83.76 85.37 82.17 79.79 55.88 53.76 54.28 53.37 51.37 42.90 39.68 32.81 29.18 24.39 20.92 20.93 24.31 24.59 19.49 21.81 18.71 18.73 16.90 17.10 15.45 14.75 12.52 12.61 10.66 12.23 11.63 11.99 10.36 9.64 8.31 6.94 5.93 6.30 6.01 6.28 6.15 5.55 5.64
Total non-current liabilities + 11.56 15,891.35 14,895.86 12,003.07 10,124.53 9,110.35 7,890.35 8,481.41 8,077.56 7,939.40 3,563.37 2,619.17 1,872.95 1,872.95 1,439.59 1,316.64 1,150.87 1,150.87 1,105.07 1,040.96 869.16 869.16 826.79 732.57 687.95 710.32 685.07 545.76 452.69 452.69 515.10 381.78 277.75 250.45 250.57 237.84 215.54 220.01 208.18 198.91 199.32 163.20 113.97 105.69 89.75 82.41 83.30 78.98 68.68 54.55 41.42 37.64 30.81 27.76 16.86 14.34 17.12 14.86 13.39 11.73 11.04 10.45 9.13 9.23 9.18 8.79 8.48 7.90 7.11 6.74 5.96 5.59 5.01 5.10 5.21 4.87 5.10 4.76 4.10 4.20 4.21
Total liabilities 18.72 26,691.15 25,602.03 21,051.25 19,205.01 18,046.63 16,140.93 15,426.87 14,304.65 11,469.93 5,496.05 4,032.28 2,719.86 2,719.86 2,233.22 1,875.75 1,541.95 1,541.95 1,488.08 1,427.05 1,239.83 1,239.83 1,163.22 1,108.38 1,063.11 1,025.19 972.38 773.34 631.66 631.66 706.18 519.21 380.47 353.19 330.38 310.01 287.77 302.48 291.94 284.29 281.49 242.99 169.85 159.45 144.03 135.77 134.67 121.87 108.36 87.36 70.61 62.03 51.73 48.69 41.17 38.93 36.61 36.66 32.10 30.46 27.94 27.55 24.58 23.97 21.70 21.40 19.14 20.13 18.74 18.72 16.31 15.23 13.33 12.05 11.14 11.17 11.11 11.03 10.25 9.75 9.86
Total stockholders' equity + 11.37 15,691.11 16,290.52 14,403.68 12,592.30 12,001.56 11,580.15 9,490.80 8,414.55 6,421.70 3,837.82 2,856.77 1,851.03 1,851.03 1,474.78 1,164.34 839.89 839.89 777.80 729.35 677.23 677.23 572.82 562.70 591.75 542.55 523.18 396.03 359.20 359.20 362.68 242.87 171.63 152.30 130.62 124.20 115.16 118.76 112.14 139.50 136.86 120.41 86.60 81.58 77.22 72.63 70.19 64.58 62.15 48.02 40.49 36.29 33.90 31.26 6.20 27.22 5.79 5.44 20.76 19.04 20.81 19.04 20.26 18.73 5.27 18.88 19.88 18.87 20.82 20.36 22.65 21.49 23.04 8.27 24.83 23.58 23.14 7.94 23.76 7.42 23.83
Common shares outstanding 392 392 389 385 400 392 392 393 391 391 391 390 392 392 393 393 392 393 392 393 392 392 393 392 392 392 392 392 391 391 394 392 392 393 388 393 391 396 392 393 392 392 392 392 392 393 392 392 392 392 393 393 393 393 394 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393
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