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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 + 556.00 81.00 61.00 20.00 556.00 54.49 5.00 20.90 27.90 8.20 5.80 56.90 9.80 21.20 8.30 178.40 199.00 365.00 782.80 268.90
Accounts receivable, net 476.00 264.00 259.00 331.00 226.00 224.00 214.00 231.00 260.70 282.20 225.60 250.10 269.80 385.70 317.20 415.90 671.60 626.40 346.90 349.80
Inventories 288.00 295.00 343.00 325.00 246.00 217.00 227.00 211.80 222.40 222.30 223.50 223.80 211.80 203.90 218.10 233.00 238.50 242.50 208.30 178.20
Other current assets 377.00 544.00 608.00 574.00 558.00 392.00 419.00 321.40 394.10 364.40 371.90 512.30 519.80 383.50 323.90 284.50 280.90 211.70 171.50 836.70
Total current assets 1,697.00 1,184.00 1,272.00 1,250.00 1,069.00 887.00 876.00 785.10 905.10 877.10 826.80 1,043.10 1,011.20 994.30 870.60 1,092.70 1,390.00 1,445.60 1,472.30 1,629.90
Total non-current assets + 24,118.00 21,530.00 19,965.00 18,913.00 17,484.00 16,823.00 15,825.00 14,640.90 13,282.70 12,496.70 11,668.40 11,020.40 10,101.20 9,791.20 8,817.30 8,190.20 7,646.00 6,755.90 5,717.40 5,454.20
Total assets 25,815.00 22,714.00 21,237.00 20,163.00 18,553.00 17,710.00 16,701.00 15,426.00 14,187.80 13,373.80 12,495.20 12,063.50 11,112.40 10,785.50 9,687.90 9,282.90 9,036.00 8,201.50 7,189.70 7,084.10
Total current liabilities + 2,123.00 2,715.00 2,304.00 2,363.00 2,054.00 1,297.00 2,054.00 1,644.10 2,149.00 1,162.00 1,359.30 1,214.70 1,433.30 1,020.00 855.20 866.70 1,076.60 1,038.20 937.00 1,147.40
Total non-current liabilities + 16,358.00 12,995.00 12,156.00 11,524.00 10,509.00 10,525.00 9,242.00 8,996.20 7,656.60 8,149.80 7,211.80 7,208.30 6,195.90 6,483.70 5,672.80 5,276.80 5,000.90 4,096.00 3,328.00 3,087.00
Total liabilities 18,481.00 15,710.00 14,460.00 13,887.00 12,563.00 11,822.00 11,296.00 10,640.30 9,805.60 9,311.80 8,571.10 8,423.00 7,629.20 7,503.70 6,528.00 6,143.50 6,077.50 5,192.10 4,504.60 4,427.90
Total stockholders' equity + 7,334.00 7,004.00 6,777.00 6,276.00 5,990.00 5,688.00 5,205.00 4,585.70 4,182.20 3,862.00 3,724.10 3,438.70 3,281.40 3,134.90 3,013.00 3,137.40 2,956.40 3,007.30 2,681.20 2,651.30
Common shares outstanding 258 257 253 251 251 249 239 234 230 227 225 222 222 222 221 221 221 221 225 234
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 + 115.00 556.00 753.00 329.00 25.00 357.00 796.00 89.00 -8.00 61.00 206.00 13.00 157.00 20.00 344.00 19.00 600.00 556.00 20.00 521.00 508.00 54.49 667.00 208.10 55.20 5.00 193.70 170.20 10.10 20.90 239.70 5.00 19.10 27.90 9.20 7.30 8.40 8.20 84.70 6.50 4.80 5.80 139.20 54.80 97.60 56.90 11.00 16.20 14.50 9.80 17.70 11.50 53.40 21.20 41.10 30.80 30.90 11.30 45.70 77.10 126.10 178.40 167.60 206.00 168.40 199.00 200.10 269.90 553.60 365.00 379.40 573.90 632.40 745.60 108.10 125.30 110.20 268.90 132.90 157.30 100.80
Accounts receivable, net 137.00 476.00 485.00 518.00 361.00 264.00 463.00 409.00 426.00 259.00 486.00 428.00 428.00 331.00 509.00 490.00 481.00 226.00 392.00 377.00 325.00 224.00 198.00 386.50 396.40 214.00 451.50 421.50 417.90 231.00 465.30 415.00 343.20 260.70 336.10 424.90 424.90 282.20 491.50 316.30 390.60 225.60 427.30 297.30 361.60 250.10 398.00 482.00 496.60 269.80 331.40 344.40 393.30 385.70 437.30 335.50 282.00 317.20 449.50 321.50 404.50 415.90 510.80 465.70 641.20 671.60 578.70 439.30 554.00 626.40 321.10 319.30 472.20 346.90 382.10 254.70 337.90 349.80 335.00 269.60 382.40
Inventories 274.00 288.00 281.00 278.00 265.00 295.00 320.00 323.00 320.00 343.00 327.00 305.00 282.00 325.00 299.00 240.00 185.00 246.00 218.00 208.00 204.00 217.00 223.00 221.80 220.60 227.00 224.10 205.80 168.00 211.80 211.10 200.10 202.80 222.40 220.60 201.60 187.70 222.30 219.90 209.10 197.20 223.50 211.50 185.20 167.40 223.80 204.20 172.80 151.00 211.80 220.50 191.20 173.70 203.90 209.20 205.80 200.10 218.10 205.10 185.30 170.20 233.00 240.10 217.00 191.00 238.50 244.50 216.20 181.40 242.50 241.60 176.30 142.80 208.30 216.90 188.00 110.30 178.20 180.70 157.20 140.10
Other current assets 1,109.00 377.00 325.00 349.00 318.00 544.00 358.00 390.00 330.00 608.00 353.00 392.00 325.00 574.00 541.00 559.00 359.00 558.00 385.00 299.00 212.00 392.00 423.00 227.90 240.00 419.00 243.70 229.80 219.20 321.40 208.70 185.80 160.80 394.10 185.60 180.90 128.80 364.40 162.00 170.40 175.90 371.90 309.70 506.60 286.60 512.30 349.10 339.10 274.10 519.80 310.50 346.30 250.00 383.50 341.00 348.30 267.60 323.90 246.80 293.90 276.20 284.50 249.10 265.40 263.90 280.90 211.10 212.50 1,377.50 211.70 176.50 306.60 154.70 171.50 142.80 182.40 231.20 836.70 484.60 484.20 553.20
Total current assets 1,224.00 1,697.00 1,844.00 1,474.00 969.00 1,184.00 1,968.00 1,214.00 1,108.00 1,272.00 1,372.00 1,138.00 1,192.00 1,250.00 1,693.00 1,308.00 1,092.00 1,069.00 1,015.00 899.00 755.00 887.00 1,033.00 1,044.30 912.20 876.00 1,113.00 1,027.30 815.20 785.10 1,124.80 805.90 725.90 905.10 751.50 814.70 749.80 877.10 958.10 702.30 768.50 826.80 1,087.70 1,043.90 913.20 1,043.10 962.30 1,010.10 936.20 1,011.20 880.10 893.40 870.40 994.30 1,028.60 920.40 780.60 870.60 947.10 877.80 977.00 1,092.70 1,167.60 1,154.10 1,264.50 1,390.00 1,234.40 1,137.90 2,666.50 1,445.60 1,118.60 1,376.10 1,402.10 1,472.30 849.90 750.40 789.60 1,629.90 1,120.20 1,052.00 1,126.20
Total non-current assets + 23,589.00 24,118.00 22,783.00 22,276.00 21,882.00 21,530.00 20,861.00 20,622.00 20,140.00 19,965.00 19,532.00 19,245.00 19,048.00 18,913.00 18,512.00 18,083.00 17,747.00 17,484.00 17,314.00 17,040.00 16,839.00 16,823.00 16,507.00 16,225.40 15,966.80 15,825.00 15,420.40 15,094.30 14,898.20 14,640.90 14,145.00 13,809.10 13,515.90 13,282.70 13,363.40 12,928.70 12,715.10 12,496.70 12,071.10 11,983.10 11,766.50 11,668.40 11,470.90 11,268.40 11,166.40 11,020.40 10,631.70 10,376.50 10,180.60 10,101.20 10,101.10 9,994.20 9,863.50 9,791.20 9,222.30 9,013.80 8,847.60 8,817.30 8,534.20 8,423.40 8,423.50 8,190.20 8,058.20 7,889.50 7,810.90 7,646.00 7,521.30 7,197.40 5,572.90 6,755.90 6,178.00 6,027.80 5,787.00 5,717.40 6,077.30 6,001.10 5,929.30 5,454.20 5,832.90 5,803.80 5,815.80
Total assets 24,813.00 25,815.00 24,627.00 23,750.00 22,851.00 22,714.00 22,829.00 21,836.00 21,248.00 21,237.00 20,904.00 20,383.00 20,240.00 20,163.00 20,205.00 19,391.00 18,839.00 18,553.00 18,329.00 17,939.00 17,594.00 17,710.00 17,540.00 17,269.70 16,879.00 16,701.00 16,533.40 16,121.60 15,713.40 15,426.00 15,269.80 14,615.00 14,241.80 14,187.80 14,114.90 13,743.40 13,464.90 13,373.80 13,029.20 12,685.40 12,535.00 12,495.20 12,558.60 12,312.30 12,079.60 12,063.50 11,594.00 11,386.60 11,116.80 11,112.40 10,981.20 10,887.60 10,733.90 10,785.50 10,250.90 9,934.20 9,628.20 9,687.90 9,481.30 9,301.20 9,400.50 9,282.90 9,225.80 9,043.60 9,075.40 9,036.00 8,755.70 8,335.30 8,239.40 8,201.50 7,296.60 7,403.90 7,189.10 7,189.70 6,927.20 6,751.50 6,718.90 7,084.10 6,953.10 6,855.80 6,942.00
Total current liabilities + 1,778.00 2,123.00 2,234.00 2,579.00 2,888.00 2,715.00 2,288.00 1,854.00 1,984.00 2,304.00 1,935.00 1,893.00 1,908.00 2,363.00 2,422.00 2,276.00 1,521.00 2,054.00 1,557.00 1,639.00 1,408.00 1,297.00 1,295.00 1,220.90 1,650.20 2,054.00 2,082.10 1,949.00 1,587.70 1,644.10 1,548.30 1,257.40 2,073.50 2,149.00 1,470.10 1,208.20 1,165.00 1,162.00 1,369.70 1,373.20 1,348.50 1,359.30 990.80 991.50 1,023.10 1,214.70 1,741.90 1,733.20 1,384.20 1,433.30 1,052.80 1,072.50 1,038.10 1,020.00 945.50 957.30 773.30 855.20 774.40 760.10 778.90 866.70 691.90 894.10 1,255.50 1,076.60 992.80 1,146.60 1,052.60 1,038.20 1,050.00 1,075.70 903.30 937.00 754.30 926.60 842.30 1,147.40 1,095.80 1,018.90 968.40
Total non-current liabilities + 15,613.00 16,358.00 15,086.00 14,026.00 12,870.00 12,995.00 13,573.00 13,191.00 12,447.00 12,156.00 12,243.00 12,038.00 12,004.00 11,524.00 11,518.00 10,949.00 11,241.00 10,509.00 10,587.00 10,281.00 10,220.00 10,525.00 10,336.00 10,300.50 9,526.40 9,242.00 9,282.10 9,273.00 9,243.30 8,996.20 8,951.10 8,806.90 7,736.80 7,656.60 8,290.60 8,284.80 8,203.00 8,149.80 7,600.40 7,322.00 7,221.90 7,211.80 7,621.70 7,499.10 7,257.70 7,208.30 6,214.80 6,114.30 6,199.40 6,195.90 6,459.90 6,452.80 6,348.10 6,483.70 6,042.60 5,815.60 5,710.50 5,672.80 5,558.40 5,466.80 5,514.00 5,276.80 5,460.30 5,184.50 4,859.80 5,000.90 4,817.30 4,158.50 4,144.50 4,096.00 2,115.50 2,259.30 2,242.00 116.00 2,364.70 2,052.60 1.70 2,081.60 3,135.00 26.10 3,249.00
Total liabilities 17,391.00 18,481.00 17,320.00 16,605.00 15,758.00 15,710.00 15,861.00 15,045.00 14,431.00 14,460.00 14,178.00 13,931.00 13,912.00 13,887.00 13,940.00 13,225.00 12,762.00 12,563.00 12,144.00 11,920.00 11,628.00 11,822.00 11,631.00 11,521.40 11,176.60 11,296.00 11,364.20 11,222.00 10,831.00 10,640.30 10,499.40 10,064.30 9,810.30 9,805.60 9,760.70 9,493.00 9,368.00 9,311.80 8,970.10 8,695.20 8,570.40 8,571.10 8,612.50 8,490.60 8,280.80 8,423.00 7,956.70 7,847.50 7,583.60 7,629.20 7,512.70 7,525.30 7,386.20 7,503.70 6,988.10 6,772.90 6,483.80 6,528.00 6,332.80 6,226.90 6,292.90 6,143.50 6,152.20 6,078.60 6,115.30 6,077.50 5,810.10 5,305.10 5,197.10 5,192.10 4,481.40 4,657.00 4,465.50 4,504.60 4,410.80 4,250.40 4,150.10 4,427.90 4,470.00 4,355.90 4,456.40
Total stockholders' equity + 7,422.00 7,334.00 7,307.00 7,145.00 7,093.00 7,004.00 6,968.00 6,791.00 6,817.00 6,777.00 6,726.00 6,452.00 6,328.00 6,276.00 6,265.00 6,137.00 6,077.00 5,990.00 5,985.00 5,819.00 5,766.00 5,688.00 5,709.00 5,548.30 5,502.40 5,205.00 4,969.20 4,699.60 4,682.40 4,585.70 4,570.40 4,350.70 4,231.50 4,182.20 4,154.20 4,050.40 3,896.90 3,862.00 3,859.10 3,790.20 3,764.60 3,724.10 3,745.20 3,620.80 3,597.10 3,438.70 3,435.60 3,337.40 3,331.50 3,281.40 3,266.70 3,160.50 3,145.90 3,134.90 3,116.00 3,014.40 2,997.50 3,013.00 3,001.60 2,927.20 2,920.50 3,137.40 3,071.60 2,962.90 2,958.00 2,956.40 2,943.50 3,028.10 3,040.20 3,007.30 2,813.10 2,744.80 2,719.70 2,681.20 2,511.80 2,496.20 2,563.90 2,651.30 2,478.30 2,495.10 2,480.80
Common shares outstanding 259 259 258 257 257 257 257 257 256 256 254 252 251 251 251 251 251 251 251 251 250 250 250 250 245 241 240 238 237 236 235 232 231 231 231 229 228 227 227 227 227 227 226 226 222 222 222 222 222 222 222 222 222 222 222 222 221 221 221 222 221 221 221 221 221 221 221 221 221 221 221 221 221 521 222 226 232 231 235 235 235
about 13 hours ago