Sign in
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 + 6,635.92 5,215.26 10,515.12 11,304.58 11,137.63 11,162.18 8,505.84 4,813.52 5,019.86 6,560.31 5,483.51 3,795.29 4,058.29 3,854.16 4,881.52 1,762.20 2,043.46 855.41 1,208.46 1,174.63
Accounts receivable, net 99.44 1,285.88 382.23 509.03 338.47 203.55 270.82 190.36 1,654.02 1,653.76 1,659.00 1,657.69 1,551.11 1,531.66 1,425.53 180.67 154.90
Inventories -14,356.87 -15,449.09 -13,530.89 -12,695.76 -12,711.08 -6,118.18 -5,737.36 -6,487.96 -6,681.94 20.76 20.28 0.03 0.03 0.03
Other current assets 51.04 84.31 169.60 15,695.03 13,530.89 12,695.76 12,711.08 6,118.18 5,737.36 6,487.96 6,681.94 22,324.09 34.97 50.87 70.93 18,234.62 15,831.99 17,200.24
Total current assets 6,786.39 4,638.30 11,066.94 11,813.61 11,476.10 11,365.73 8,776.66 5,252.16 6,673.87 8,214.08 7,142.50 5,452.99 5,644.37 5,436.68 6,377.97 1,762.20 2,043.46 855.41 1,387.66 1,329.21
Total non-current assets + 61,360.89 65,190.82 68,469.06 11,460.86 11,128.81 7,844.75 4,843.57 2,878.69 3,397.87 4,131.18 2,683.00 2,764.57 21,477.86 19,322.42 18,291.02 2,093.90 2,897.43 20,229.10 17,155.22 14,627.07
Total assets 68,147.28 68,403.28 71,089.44 68,422.03 63,841.95 55,703.22 50,574.71 39,197.36 35,804.28 37,006.65 34,654.11 30,534.18 27,122.23 24,759.10 24,668.99 22,090.71 20,772.88 21,084.51 18,542.88 15,956.28
Total current liabilities + 32,718.11 642.22 28,793.00 442.67 271.70 241.43 223.73 163.22 384.11 327.42 258.91 90.26 15,778.78 14,666.31 16,045.85 1,584.06 2,046.79 14,691.72 13,246.21 10,117.92
Total non-current liabilities + 29,692.87 64,062.10 36,978.85 10,940.84 17,839.81 14,825.19 13,697.17 9,970.81 8,820.07 9,278.68 7,289.85 7,052.57 8,971.00 7,896.29 6,528.62 4,190.89 2,928.06 4,875.14 3,708.96 4,498.02
Total liabilities 62,410.98 63,044.33 65,771.85 63,458.08 59,414.38 51,998.45 47,096.21 35,911.65 32,696.22 34,108.60 31,889.23 27,891.20 24,749.77 22,562.60 22,574.48 20,152.74 19,082.97 19,566.86 16,955.16 14,615.94
Total stockholders' equity + 5,616.36 5,358.96 5,317.59 4,963.95 4,427.57 3,704.77 3,478.50 3,285.71 3,108.06 2,898.05 2,764.88 2,609.90 2,343.95 2,162.24 2,060.72 1,906.17 1,660.10 1,491.77 1,565.89 1,338.70
Common shares outstanding 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 430 471 471
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 + 6,298.16 6,635.92 8,250.95 6,560.04 6,528.73 5,215.26 -48,722.36 4,765.16 7,419.74 10,515.12 10,515.12 10,179.74 12,782.05 11,304.58 12,487.05 9,502.37 9,789.48 11,135.68 16,580.31 16,377.97 11,822.60 11,162.18 10,547.53 10,787.45 8,046.99 8,505.84 5,959.29 5,487.34 4,993.95 5,061.80 5,077.78 5,495.00 5,454.58 5,019.86 4,350.13 4,339.27 5,784.02 6,560.31 5,508.12 5,803.99 5,641.46 5,483.51 5,025.69 4,629.70 4,569.12 3,795.29 3,905.15 3,079.85 3,933.08 3,945.58 3,926.70 3,604.21 3,901.64 3,854.16 2,184.42 2,687.70 2,825.93 3,070.18 1,812.78 980.81 2,238.57 1,762.57 1,522.59 1,398.88 1,526.81 2,043.49 854.46 942.07 1,092.15 854.84 848.03 1,786.10 1,263.35 1,293.70 872.52 1,029.76 1,015.66 1,088.75 1,018.43 1,582.14 1,315.95
Accounts receivable, net 1,928.33 99.44 0.09 1,126.18 0.08 1,285.88 181.83 1,417.01 0.13 199.75 382.23 1,501.99 327.99 509.03 305.47 8.30 182.80 297.28 406.73 1,633.44 1,576.75 203.55 1,572.54 1,626.67 1,989.10 270.82 1,705.68 1,736.87 227.54 190.36 1,687.11 1,633.85 1,768.00 1,555.36 1,725.70 1,700.57 1,836.04 1,653.76 1,688.21 1,854.22 1,692.76 1,659.00 1,783.24 1,798.74 1,655.04 1,657.69 1,662.30 1,625.66 1,561.89 1,532.29 1,524.98 1,643.33 1,618.19 1,480.64 1,497.88 24.18 1,425.53 1,425.53 5.95 180.67 180.67 154.90 144.18 81.13
Inventories -3,455.26 -17,283.45 -14,356.87 -14,356.87 -14,449.88 -15,726.15 -15,449.09 -21,168.04 -18,540.82 -13,566.73 -13,523.21 -16,098.44 -15,437.82 -11,156.18 31.45 28.29 30.76 35.04 32.52 32.60 0.00 0.00 0.00 0.05 0.05 33.93 44.26 34.04 35.91 38.70 45.94 35.09 26.46 21.48 24.96 20.76 20.28 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.03
Other current assets 61,781.80 51.04 34.48 34.48 -4,581.15 84.31 14,851.79 14,756.03 17,283.32 14,356.87 219.20 15,726.15 15,449.09 3,435.78 18,540.82 13,566.73 322.89 16,098.44 32,802.80 11,156.18 36,492.74 38,005.04 42,564.67 45,118.34 36,954.49 35,225.08 31,226.28 31,005.03 477.82 80.66 26,899.77 25,671.90 98.66 26,109.98 25,523.44 25,503.30 24,639.93 25,166.88 25,330.32 192.89 24,749.85 25,330.61 23,247.71 204.63 22,324.09 21,643.67 20,652.38 34.97 19,220.52 18,532.97 37.70 50.87 50.87 -1,496.60 20,187.61 70.93 70.93 20,996.00 20,222.47 19,424.05 18,234.62 17,875.03 16,972.07 17,090.69 15,831.99 16,209.55 16,751.30 17,346.06 17,200.24 16,084.42 15,179.73 14,336.88
Total current assets 65,587.08 6,786.39 8,251.04 7,720.70 6,528.81 4,638.30 1,894.34 14,756.03 2,629.96 10,897.34 10,897.34 11,900.93 13,110.05 11,813.61 12,792.52 9,510.67 9,972.27 11,755.85 16,987.03 18,011.40 13,399.35 11,365.73 12,120.06 12,414.13 10,036.09 8,776.66 2,076.44 7,224.21 5,221.48 5,729.98 6,845.55 7,128.85 7,222.57 6,673.87 6,075.83 6,039.84 7,620.07 8,214.08 7,196.33 7,658.21 7,334.21 7,142.50 6,808.93 6,428.44 6,224.16 5,452.99 5,567.45 4,705.51 5,494.97 5,477.87 5,451.68 5,285.25 5,519.83 5,334.80 2,185.70 2,711.88 1,164.62 3,070.16 1,812.78 980.81 2,238.57 1,762.20 1,528.54 1,398.88 1,526.81 2,043.46 854.46 942.07 1,092.15 854.84 848.03 1,786.10 1,263.35 1,472.90 872.52 1,029.76 1,015.66 1,232.60 1,018.43 1,582.14 1,315.95
Total non-current assets + 4,309.83 61,360.89 59,989.16 58,467.75 60,530.61 65,190.82 63,995.92 53,505.99 72,150.29 13,421.59 13,421.59 56,781.06 11,998.11 11,460.86 11,311.58 61,373.77 9,370.46 52,086.10 9,530.90 7,998.55 8,390.58 7,844.75 7,043.39 6,047.95 4,156.03 4,843.57 44,503.00 3,581.46 3,441.06 33,402.54 31,180.11 3,560.62 3,539.39 3,445.97 2,966.91 3,243.15 3,585.17 4,176.02 3,437.04 3,135.24 3,188.45 2,718.52 2,584.41 2,755.49 2,158.49 2,764.57 2,534.71 2,283.03 2,567.82 2,292.31 2,060.79 20,216.55 2,401.20 2,467.85 2,171.25 2,399.26 4,634.92 2,313.60 2,847.03 3,466.62 21,317.80 2,093.90 2,236.08 2,394.51 18,922.90 2,897.43 2,478.96 18,463.60 18,894.70 3,082.06 18,604.84 17,499.55 16,799.43 2,033.76 15,876.13 15,153.90 14,509.51 1,211.50 13,536.78 13,584.27 12,867.31
Total assets 69,896.90 68,147.28 68,240.21 66,188.44 67,059.42 68,403.28 65,890.25 68,262.02 74,780.25 71,089.44 71,089.44 68,681.98 69,505.77 68,422.03 75,038.03 70,884.44 61,466.30 63,841.95 63,507.67 58,812.75 54,486.52 55,703.22 57,168.49 61,026.74 59,310.46 50,574.71 46,579.44 42,031.95 39,667.57 39,132.51 38,025.66 37,589.24 36,433.86 35,804.28 35,152.72 34,806.43 36,708.54 37,006.65 35,800.25 36,123.77 34,847.70 34,654.11 34,723.95 32,431.63 31,678.23 30,534.18 29,745.83 27,640.91 27,907.93 27,016.83 26,045.44 25,501.80 24,989.44 24,761.63 24,940.06 25,298.75 24,565.28 24,668.99 25,655.82 24,669.90 23,556.38 22,090.71 21,639.64 20,765.46 20,449.71 20,772.88 19,542.97 19,405.66 19,986.85 21,137.13 19,452.88 19,285.65 18,062.78 18,231.08 16,748.65 16,183.67 15,525.17 14,789.32 14,555.21 15,166.40 14,183.27
Total current liabilities + 54,725.11 32,718.11 32,687.81 31,458.14 31,820.48 642.22 29,617.09 35,334.26 40,339.82 513.00 513.00 27,728.99 432.78 442.67 334.27 31,029.58 394.39 27,022.14 498.46 421.67 412.90 241.43 239.57 229.06 229.93 223.73 94.22 214.74 203.75 22,241.93 21,349.92 163.93 181.20 210.84 237.73 170.52 265.60 175.80 148.17 150.06 139.27 129.55 118.87 327.38 98.82 90.26 89.00 82.59 92.25 84.73 103.66 15,210.71 106.21 89.03 1,476.42 1,707.80 1,647.78 1,920.09 2,025.06 1,830.65 19,041.46 1,584.06 1,728.00 2,100.23 16,349.74 2,046.79 1,495.61 11,426.21 16,195.40 1,425.07 12,500.96 13,524.59 12,182.68 950.08 10,048.25 10,132.81 9,986.53 1,016.62 9,120.50 9,137.94 8,578.45
Total non-current liabilities + 10,277.97 29,692.87 30,844.93 30,104.28 30,731.54 64,062.10 30,518.33 28,631.28 10,814.28 12,623.09 12,623.09 36,665.11 16,350.23 10,940.84 16,279.52 36,164.14 14,948.84 32,392.23 17,685.53 16,441.77 15,224.58 14,825.19 15,223.33 15,172.13 13,638.31 13,697.17 43,079.88 10,987.39 10,502.64 13,645.13 13,546.26 9,612.85 9,147.07 8,820.07 8,366.15 8,965.75 9,175.34 9,278.68 8,392.46 8,518.76 7,088.99 7,289.85 7,501.87 7,520.41 6,730.98 7,052.57 6,993.19 7,281.20 7,040.67 6,906.51 6,417.64 8,126.78 5,994.81 6,019.26 4,605.77 4,360.62 4,626.43 4,628.55 4,524.49 4,549.32 2,574.75 4,190.89 3,983.34 3,247.83 2,386.93 2,928.06 2,429.78 6,451.52 2,220.00 2,670.14 5,462.07 4,373.75 4,472.92 3,548.80 5,333.49 4,807.18 4,204.70 2,592.74 4,251.83 4,944.93 4,451.71
Total liabilities 65,003.08 62,410.98 63,532.74 61,562.42 62,552.02 63,044.33 61,566.10 63,965.53 10,814.28 65,771.85 65,771.85 64,394.10 65,471.48 63,458.08 71,069.03 67,193.73 57,662.59 59,414.38 60,132.22 55,394.48 50,835.13 51,998.45 53,439.36 57,331.93 55,735.74 47,096.21 43,174.10 38,700.51 36,299.38 35,887.05 34,896.18 34,546.11 33,221.39 32,696.22 32,134.33 31,881.12 33,710.06 34,108.60 32,974.42 33,388.06 31,995.45 31,889.23 32,040.31 29,821.27 29,014.03 27,891.20 27,231.64 25,195.51 25,454.22 24,662.65 23,804.94 23,337.49 22,760.59 22,591.70 22,848.35 23,238.87 22,464.73 22,574.48 23,635.08 22,772.26 21,616.20 20,152.74 19,809.37 19,071.67 18,736.66 19,082.97 18,125.24 17,877.73 18,415.40 19,534.52 17,963.03 17,898.34 16,655.60 3,548.80 15,381.74 14,939.99 14,191.23 2,592.74 13,372.32 14,082.87 13,030.16
Total stockholders' equity + 4,739.34 5,616.36 4,592.38 4,514.32 4,400.23 4,292.44 4,218.88 4,194.39 4,163.04 5,192.85 5,192.85 4,168.52 3,920.68 4,854.38 3,862.43 3,588.42 3,705.41 4,333.21 3,284.04 3,330.03 3,564.55 3,620.09 3,646.91 3,613.82 3,494.43 3,398.87 3,358.40 3,284.86 3,321.80 3,199.30 3,085.78 2,999.88 3,169.86 3,066.18 2,971.94 2,895.25 2,968.49 2,868.71 2,794.11 2,704.69 2,821.69 2,734.70 2,649.23 2,577.78 2,627.54 2,609.90 2,482.73 2,416.87 2,424.86 2,325.68 2,213.11 2,136.84 2,194.03 2,135.66 2,058.23 2,028.61 2,066.00 2,060.72 1,988.44 1,866.47 1,905.69 1,906.17 1,800.67 1,665.33 1,683.10 1,660.10 1,393.36 1,497.02 1,543.04 1,578.05 1,466.70 1,364.46 1,386.28 1,438.70 1,347.61 1,225.83 1,316.49 1,240.80 1,181.40 1,082.09 1,151.59
Common shares outstanding 439 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471 1 471 471 471 1 471 471 471 1 471 471 471 1 471 472 471 1 471 471 471 1 471 471 473 1 471 471 471 1 473 472 471 1 471 472 470 1 471 471 476
about 15 hours ago