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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 + 1,047.73 855.00 1,029.00 785.41 723.32 891.00 189.00 465.57 635.84 458.54 295.19 470.60 621.40 601.16 1,102.17 678.37 922.69 1,000.92 604.66 506.37
Accounts receivable, net 5,013.15 4,117.00 1,806.00 1,901.42 1,786.58 1,337.00 1,402.00 1,443.00 1,367.00 1,307.00 1,267.00 1,291.68 1,354.47 1,381.48 1,278.99 1,733.28 1,082.29 1,140.76 1,335.59 1,322.22
Inventories 4,337.76 3,550.00 1,203.00 1,264.50 1,045.17 773.00 819.00 981.47 1,018.55 829.79 812.32 863.37 996.99 977.33 907.26 848.52 839.59 867.28 994.60 831.70
Other current assets 1,862.90 1,533.00 561.00 551.93 380.70 257.00 270.00 490.20 532.13 256.88 355.46 567.60 517.99 532.19 464.26 4.98 516.65 577.09 726.36 482.07
Total current assets 12,261.55 10,055.00 4,570.00 4,503.27 4,066.76 3,258.00 2,680.00 3,380.23 3,553.52 2,852.21 2,729.98 3,193.25 3,486.70 3,482.16 3,745.71 3,254.42 3,361.22 3,586.05 3,661.21 3,125.24
Total non-current assets + 40,779.42 33,704.00 9,481.00 7,956.83 7,630.92 7,032.00 7,245.00 7,478.84 7,249.80 6,470.07 6,576.21 7,124.62 7,880.64 7,702.28 7,168.69 7,306.82 8,183.85 7,737.28 8,966.85 8,424.81
Total assets 53,040.96 43,759.00 14,051.00 12,460.09 11,697.68 10,290.00 9,925.00 10,859.07 10,803.32 9,322.28 9,306.19 10,317.87 11,367.34 11,184.44 10,914.39 10,561.24 11,545.07 11,323.33 12,628.06 11,550.05
Total current liabilities + 8,297.30 7,333.00 3,006.00 3,037.98 2,824.75 2,230.00 2,215.00 2,427.36 3,025.65 2,007.70 2,001.84 2,160.85 2,278.44 2,205.94 2,304.45 2,066.76 2,159.15 2,164.71 2,558.68 2,327.43
Total non-current liabilities + 23,185.23 19,039.00 4,871.00 4,432.29 4,484.43 4,277.00 4,717.00 5,125.83 4,587.66 4,682.18 4,759.15 5,215.48 5,627.05 5,713.23 5,776.68 5,919.67 6,728.18 6,658.41 6,876.94 8,389.13
Total liabilities 31,482.54 26,372.00 7,877.00 7,470.27 7,309.18 6,507.00 6,932.00 7,553.19 7,613.31 6,689.87 6,760.98 7,376.33 7,905.49 7,919.17 8,081.14 7,986.43 8,887.33 8,823.12 9,435.63 10,716.56
Total stockholders' equity + 21,526.71 17,360.00 6,158.00 4,975.82 4,375.51 3,770.00 2,952.00 3,156.03 3,008.85 2,449.41 2,380.12 2,701.98 3,187.05 2,984.90 2,585.70 2,344.73 2,401.28 2,298.35 2,992.04 653.54
Common shares outstanding 526 389 260 261 260 251 238 236 237 237 236 235 233 230 226 219 218 218 205 206
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
Total cash and short-term investments + 674.00 892.00 851.00 778.00 797.00 855.00 1,050.60 3,103.89 751.55 1,000.00 0.00 668.35 0.00 833.25 858.24 503.49 482.00 983.90 855.00 739.00 621.00 1,095.89 891.00 718.66 639.00 189.00 189.00 266.06 234.00 465.57 407.00 1,215.17 1,051.00 635.84 607.07 515.92 567.00 458.54 498.60 321.46 374.01 295.19 295.93 177.21 305.38 470.60 705.24 1,223.77 585.51 617.25 922.99 601.06 510.44 601.16 1,579.33 649.46 1,908.58 1,095.20 939.86 802.03 780.79 678.37 815.05 556.86 797.43 922.69 978.18 910.54 944.61
Accounts receivable, net 4,644.00 4,268.00 4,846.00 5,034.00 4,548.00 4,117.00 4,613.00 1,849.26 1,827.45 1,806.00 2,681.00 1,901.42 2,077.74 2,801.00 2,801.00 1,786.58 1,788.00 1,901.00 1,901.00 1,337.00 1,337.00 1,585.00 1,585.00 1,402.00 1,402.00 1,845.00 1,845.00 1,443.00 1,443.00 1,789.00 1,789.00 1,870.85 1,924.62 1,849.97 1,717.70 1,307.00 1,705.93 1,781.96 1,740.09 1,521.91 1,692.24 1,780.49 1,612.07 1,672.29 1,896.14 2,057.83 1,977.79 1,798.22 2,026.41 2,012.17 1,956.97 1,820.71 1,893.73 1,878.19 1,904.33 1,668.12 1,886.43 2,121.13 1,985.32 1,733.28 1,310.56 1,646.27 1,082.29
Inventories 3,583.00 3,693.00 3,781.00 3,774.00 3,670.00 3,550.00 3,585.00 1,105.26 1,088.87 1,203.00 1,219.33 1,330.85 1,381.76 1,365.28 1,296.00 1,195.63 1,046.00 1,032.94 860.00 964.28 773.00 946.97 832.00 929.74 819.00 985.78 856.00 981.47 847.00 960.80 819.00 1,018.55 942.85 891.13 868.78 829.79 858.24 833.14 838.66 812.32 825.90 812.04 747.21 863.37 931.38 985.02 984.73 996.99 995.86 980.95 959.17 977.33 896.24 896.33 939.13 907.26 977.89 1,036.55 967.16 848.52 859.93 770.09 816.23 839.59 827.35 796.90 800.00
Other current assets 1,651.00 1,586.00 1,405.00 1,393.00 1,615.00 1,533.00 1,396.00 547.03 515.25 561.00 2,687.52 -775.32 769.92 603.12 161.47 46.00 657.89 381.00 387.41 30.00 610.01 257.00 238.09 46.00 458.61 270.00 280.05 35.00 490.20 258.00 308.35 37.00 28.28 120.03 23.81 49.16 256.88 57.18 27.80 39.21 100.55 28.20 23.05 129.26 186.99 23.72 18.62 17.81 74.24 16.58 22.59 17.73 92.96 22.02 19.54 20.62 75.12 46.26 18.57 6.89 4.98 707.95 13.33 1,641.85 516.65 1,710.35 1,669.57 1,589.39
Total current assets 10,552.00 10,439.00 10,883.00 10,979.00 10,630.00 10,055.00 10,545.00 6,605.45 4,183.12 4,570.00 4,575.19 4,835.44 4,920.85 4,831.25 4,625.00 4,623.99 4,070.00 4,060.36 3,412.00 4,007.18 3,258.00 3,488.73 3,102.00 3,002.06 2,680.00 3,376.88 2,970.00 3,380.23 2,955.00 4,273.33 3,696.00 3,553.52 3,576.50 3,280.83 3,202.64 2,852.21 3,119.95 2,964.37 2,991.98 2,729.98 2,842.26 2,792.79 2,793.93 3,193.25 3,555.48 4,285.25 3,564.85 3,486.70 3,961.84 3,616.78 3,576.73 3,482.16 4,391.31 3,443.52 3,957.95 3,745.71 3,850.44 3,978.28 3,740.15 3,254.42 3,479.24 2,986.55 3,255.51 3,361.22 3,515.89 3,377.01 3,334.00
Total non-current assets + 34,618.00 34,718.00 34,686.00 34,767.00 34,019.00 33,704.00 34,484.00 8,547.13 8,622.94 9,481.00 8,937.38 8,550.23 8,694.66 8,283.63 7,930.00 8,646.77 7,637.00 8,286.13 6,963.00 8,649.02 7,032.00 7,916.55 7,039.00 8,115.65 7,245.00 8,021.51 7,055.00 7,478.84 6,538.00 6,782.29 5,866.00 7,249.80 6,994.49 6,846.49 6,612.59 6,470.07 6,722.31 6,630.63 6,742.15 6,576.21 6,415.90 6,503.06 6,160.73 7,124.62 7,204.85 7,623.67 7,586.30 7,880.64 7,525.60 7,301.21 7,262.32 7,702.28 7,132.68 7,071.87 7,395.65 7,168.69 7,262.18 7,756.79 7,637.03 7,306.82 7,622.18 6,977.14 7,493.72 8,183.85 8,077.32 7,765.59 7,318.08
Total assets 45,170.00 45,157.00 45,569.00 45,746.00 44,649.00 43,759.00 45,029.00 15,152.57 12,806.07 14,051.00 13,512.57 13,385.67 13,615.51 13,114.87 12,555.00 13,254.91 11,707.00 12,346.49 10,375.00 12,656.20 10,290.00 11,405.27 10,141.00 11,117.71 9,925.00 11,398.39 10,025.00 10,859.07 9,493.00 11,055.61 9,562.00 10,803.32 10,571.00 10,127.32 9,815.24 9,322.28 9,842.26 9,595.00 9,734.12 9,306.19 9,258.15 9,295.86 8,954.66 10,317.87 10,760.33 11,908.92 11,151.15 11,367.34 11,487.44 10,917.99 10,839.05 11,184.44 11,523.99 10,515.39 11,353.60 10,914.39 11,112.62 11,735.07 11,377.18 10,561.24 11,101.42 9,963.69 10,749.24 11,545.07 11,593.21 11,142.60 10,652.07
Total current liabilities + 7,314.00 7,064.00 7,345.00 7,591.00 7,445.00 7,333.00 7,126.00 2,870.51 2,790.29 3,006.00 2,910.30 3,246.15 3,319.69 3,287.34 3,147.00 3,200.79 2,827.00 2,802.50 2,355.00 2,742.79 2,230.00 2,370.80 2,108.00 2,481.18 2,215.00 2,861.82 2,517.00 2,427.36 2,122.00 2,444.21 2,114.00 3,025.65 2,518.00 1,999.00 2,193.87 2,007.70 1,879.00 1,858.00 1,845.00 2,001.84 2,082.75 2,094.04 1,992.57 2,160.85 2,245.96 3,016.45 2,354.56 2,278.44 2,366.85 2,248.13 2,302.53 2,205.94 2,905.72 2,158.53 2,414.52 2,304.45 2,351.01 2,505.97 2,355.07 2,066.76 2,181.85 1,933.76 2,113.06 2,159.15 2,167.23 1,979.63 1,964.84
Total non-current liabilities + 19,773.00 19,739.00 19,765.00 19,831.00 19,315.00 19,039.00 19,911.00 6,736.14 4,224.83 4,871.00 4,766.46 -4,925.71 4,432.29 4,843.29 4,566.96 4,372.00 4,484.43 4,488.00 4,779.13 4,016.00 4,277.00 4,277.00 5,589.61 4,970.00 5,283.85 4,717.00 5,237.01 4,606.00 5,125.83 4,481.00 5,572.90 4,820.00 4,587.66 3,910.00 4,366.00 4,768.16 4,682.18 4,538.00 4,516.00 4,434.00 4,759.15 4,721.34 4,211.00 4,657.64 5,215.48 4,193.00 4,115.00 4,049.49 5,627.05 5,834.81 5,572.18 5,393.91 5,713.23 5,568.75 5,423.54 5,932.26 5,776.68 5,946.11 6,366.99 6,274.53 5,919.67 6,525.12 5,803.72 6,278.78 6,728.18 6,911.70 6,647.40 6,418.57
Total liabilities 27,087.00 26,803.00 27,110.00 27,422.00 26,760.00 26,372.00 27,037.00 9,606.65 7,015.12 7,877.00 7,676.76 -4,925.71 7,982.93 8,162.98 7,854.30 7,519.00 8,282.19 7,315.00 7,581.64 6,371.00 8,003.30 6,507.00 7,960.41 7,078.00 7,765.03 6,932.00 8,098.83 7,123.00 7,553.19 6,603.00 8,017.11 6,934.00 7,613.31 6,428.00 6,365.00 6,962.03 6,689.87 6,417.00 6,374.00 6,279.00 6,760.98 6,804.09 6,817.11 6,650.21 7,376.33 7,566.49 8,630.52 7,935.63 7,905.49 8,201.65 7,820.31 7,696.45 7,919.17 8,474.47 7,582.07 8,346.78 8,081.14 8,297.12 8,872.96 8,629.60 7,986.43 8,706.97 7,737.49 8,391.84 8,887.33 9,078.93 8,627.03 8,383.42
Total stockholders' equity + 18,058.00 18,327.00 18,433.00 18,297.00 17,864.00 17,360.00 17,965.00 5,530.99 5,776.12 6,158.00 5,821.69 4,925.71 5,388.80 5,437.22 5,246.99 5,023.00 4,957.99 4,379.00 4,749.38 3,991.00 4,636.92 3,770.00 3,429.12 3,049.00 3,306.75 2,952.00 3,256.36 2,864.00 3,156.03 2,759.00 2,868.54 2,481.00 3,008.85 2,850.87 2,680.26 2,672.61 2,449.41 2,459.16 2,332.57 2,449.11 2,380.12 2,302.16 2,307.14 2,134.43 2,701.98 2,943.86 3,016.45 2,973.46 3,187.05 3,019.96 2,842.68 2,887.77 2,984.90 2,781.17 2,666.19 2,740.02 2,585.70 2,575.11 2,617.44 2,518.85 2,344.73 2,158.69 2,006.87 2,126.49 2,401.28 2,275.59 2,303.72 2,081.59
Common shares outstanding 539 539 526 522 526 458 508 259 260 260 259 260 259 264 263 259 259 262 262 258 258 244 244 238 238 239 239 237 237 236 236 237 237 237 237 237 237 236 236 236 236 237 236 234 234 230 230 231 229 237 231 234 230 237 228 226 227 226 224 227 226 223 222 218 212 211 223 256 217
about 13 hours ago