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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 + 3,876.20 2,996.22 3,681.28 3,836.03 4,077.22 4,509.57 4,397.33 5,007.01 4,469.79 4,094.25 2,440.93 2,203.26 2,472.81 2,029.11 6.69 1,266.24 740.31 290.12 135.07 177.15
Accounts receivable, net 1,709.76 1,099.11 1,020.50 1,342.48 1,727.13 1,485.99 1,979.58 1,717.05 1,843.20 2,440.69 2,201.05 1,134.96 911.52 763.99 812.65 725.22 692.83 391.72 179.45 134.22
Inventories 3,523.85 2,229.00 3,876.79 3,938.20 3,253.55 3,786.43 1,369.75 1,153.63 939.36 908.79 910.60 978.14 625.40 530.51 546.01 171.88 137.06 331.02
Other current assets -1,709.76 137.58 -4,779.50 -3,571.48 -3,876.79 -3,938.20 -3,253.55 -3,786.43 -5,505.33 -2,440.69 -2,201.05 -2,438.18 -2,450.55 -2,152.72 -759.81 33.96 2,059.22 1,064.74 1,161.43 907.87
Total current assets 3,992.56 4,095.33 4,701.78 1,665.06 5,804.35 5,995.56 6,376.91 6,724.06 807.66 4,094.25 4,641.98 900.04 933.79 2,793.09 2,194.47 978.75 854.65 631.44 227.41 155.20
Total non-current assets + 37,595.52 35,800.21 33,025.68 2,592.34 11,111.25 9,439.65 9,627.64 10,152.01 20,576.29 15,035.11 8,684.08 8,618.11 8,075.08 4,173.05 2,757.43 3,234.37 2,312.71 926.70 1,272.03 929.57
Total assets 41,588.09 39,895.54 37,727.46 37,196.12 34,049.72 26,604.25 24,610.23 24,519.60 21,383.95 19,129.36 13,326.05 9,518.15 9,008.87 6,966.14 4,951.90 4,213.12 3,167.36 1,558.15 1,499.44 1,084.77
Total current liabilities + 762.22 31,722.75 29,636.94 1,264.28 2,363.83 2,411.61 2,599.44 1,613.83 16,694.94 15,027.56 9,226.27 6,488.61 6,542.00 4,476.06 3,542.23 2,247.66 1,912.56 753.17 356.94 492.79
Total non-current liabilities + 34,848.55 2,486.02 2,796.09 30,603.37 1,173.48 1,172.41 1,327.16 1,613.83 1,827.44 1,363.39 1,607.37 707.50 408.00 995.42 107.56 711.58 381.35 211.79 717.86 371.72
Total liabilities 35,610.77 34,208.77 32,433.03 31,867.65 29,014.76 22,365.49 20,940.44 21,322.01 18,522.38 16,390.95 10,833.64 7,196.11 6,950.02 5,471.48 3,649.80 2,959.23 2,293.91 964.96 1,074.80 864.51
Total stockholders' equity + 5,977.32 5,686.77 5,294.43 5,328.47 5,034.96 4,238.77 3,669.79 3,197.59 2,861.58 2,738.41 2,492.42 2,322.04 2,058.85 1,494.66 1,302.11 1,253.88 873.45 593.19 424.64 220.27
Common shares outstanding 110 111 113 118 119 115 118 122 122 116 118 115 110 94 95 87 73 63 58 47
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 + 3,359.67 3,876.20 3,718.20 2,254.14 3,032.09 2,996.22 3,534.06 4,199.15 4,908.51 3,681.28 4,280.59 3,490.34 4,390.21 3,836.03 3,075.39 3,457.58 3,481.29 4,077.22 4,296.74 3,641.68 3,615.64 4,509.57 4,540.83 4,964.24 4,749.01 4,397.33 4,317.67 3,500.42 3,781.55 5,007.01 4,043.91 3,947.67 4,163.14 4,469.79 4,283.21 4,133.43 4,036.37 4,094.25 3,820.32 2,830.81 2,702.82 2,440.93 1,266.93 1,429.83 1,855.02 2,203.26 2,062.87 2,067.07 2,320.93 2,472.81 1,880.82 2,626.93 2,303.50 2,029.11 1,670.01 1,771.06 1,573.99 1,381.81 342.53 1,225.08 1,315.65 1,389.86 1,037.01 1,002.82 147.59 294.67 646.59 317.52 340.33 261.50 144.30 146.21 107.11 61.23 114.90 108.28 176.77 177.15 48.12 21.82 18.42
Accounts receivable, net 1,527.95 1,709.76 1,345.60 1,168.29 1,050.08 1,099.11 1,477.97 1,265.85 1,533.87 1,020.50 1,248.68 1,199.33 1,416.56 1,342.48 1,773.53 1,721.89 2,002.92 1,727.13 1,610.26 2,018.83 1,765.03 1,485.99 1,499.34 1,617.28 2,174.10 1,979.58 2,068.69 2,113.28 1,972.74 1,717.05 2,112.78 2,112.91 1,985.19 1,843.20 1,625.94 1,723.38 1,889.11 2,440.69 1,991.96 1,920.98 2,102.15 2,201.05 1,359.34 1,592.16 992.63 1,134.96 1,201.03 1,292.90 1,117.97 911.52 1,071.15 1,290.48 1,071.50 763.99 731.76 879.27 806.53 812.65 762.72 1,406.17 809.43 725.22 741.67 638.09 666.86 692.83 647.41 749.91 450.73 109.41 905.04 248.25 256.34 179.45 199.55 191.69 281.98 134.22 123.85 95.64 74.63
Inventories 3,523.85 2,801.75 1,929.30 2,786.30 2,229.00 1,446.41 3,329.72 1,724.48 1,424.80 1,488.03 1,442.51 1,369.75 1,231.84 1,203.33 1,264.81 1,153.63 1,366.10 1,337.17 1,161.68 939.36 992.56 1,128.80 1,001.02 908.79 1,056.13 1,151.36 1,094.08 910.60 923.09 893.67 1,089.15 978.14 955.57 868.11 716.86 625.40 640.90 659.07 592.28 530.51 752.35 536.65 658.33 546.01 480.36 333.37 458.20 171.88 277.12 194.67 180.61 137.06 172.73 369.68 -281.98 331.02 382.37 339.77 328.28
Other current assets 29.20 -1,709.76 -4,873.54 68.39 28.07 137.58 -1,477.97 -1,542.19 -6,442.38 -4,779.50 -4,050.43 -3,128.63 -4,202.86 -3,571.48 -3,219.94 -3,329.72 -3,727.40 17,134.12 13,628.22 13,216.14 12,448.92 11,169.04 10,094.53 9,672.27 16,803.91 15,769.54 -1,921.09 -4,592.00 -4,769.08 -4,602.82 -5,236.52 -5,359.07 -5,481.47 -5,505.33 -5,207.59 -5,050.43 -1,889.11 -2,440.69 -1,991.96 -1,920.98 -2,102.15 -2,201.05 -1,359.34 -1,592.16 -2,245.63 -2,438.18 -2,519.64 -2,714.61 -2,668.63 -2,450.55 -2,068.95 -3,295.28 -2,533.26 -2,152.72 -489.08 -671.19 -562.43 -759.81 -586.17 -1,238.67 -631.41 33.96 -118.43 -160.67 2,160.84 2,059.22 1,662.33 1,154.47 1,128.93 1,064.74 937.10 1,258.92 1,156.04 1,161.43 1,183.61 1,301.46 1,340.55 907.87 948.82 929.04 783.64
Total current assets 4,916.81 3,992.56 5,063.80 3,422.44 4,082.17 4,095.33 5,012.02 5,465.00 6,442.38 4,701.78 4,280.59 3,490.34 4,390.21 1,665.06 3,075.39 1,577.68 3,481.29 22,938.47 19,535.22 18,876.65 17,829.59 17,164.61 16,134.70 6,581.53 23,727.02 22,146.45 4,465.27 5,613.70 5,754.29 6,724.06 6,156.69 6,060.59 6,148.34 6,312.99 5,909.16 5,856.81 5,925.47 6,534.93 5,812.29 4,751.79 4,804.97 4,641.98 2,626.27 3,021.99 2,847.65 900.04 3,263.89 3,359.97 770.27 933.79 2,951.97 3,917.41 3,375.00 2,793.09 925.09 1,320.96 1,032.99 2,194.47 977.34 1,557.13 934.30 978.75 948.56 900.79 812.56 854.65 993.38 934.19 737.43 631.44 983.75 315.68 345.10 227.41 235.84 244.93 27.32 155.20 171.97 117.45 876.69
Total non-current assets + 37,976.34 37,595.52 36,623.56 36,437.22 36,301.56 35,800.21 33,922.48 32,344.28 31,815.90 33,025.68 1,526.57 1,509.43 63.46 2,592.34 2,573.05 34,898.76 1,728.91 11,111.25 11,285.12 10,868.12 10,311.99 9,439.65 9,414.48 19,042.70 2,168.98 2,463.78 19,695.51 18,729.90 18,429.27 17,795.54 17,603.36 16,547.58 15,567.01 15,070.96 14,574.92 13,676.76 13,210.42 12,594.42 11,392.62 10,633.82 9,408.76 8,684.08 6,732.91 7,117.55 6,525.49 8,618.11 6,062.23 6,215.04 8,617.55 8,075.08 5,757.49 4,575.78 4,758.75 4,173.05 5,214.44 4,817.57 4,432.70 2,757.43 3,965.02 2,956.48 3,602.91 3,234.37 3,235.29 2,469.92 2,414.83 2,312.71 1,897.42 1,353.80 1,277.27 926.70 1,056.82 1,370.16 1,268.11 1,272.03 1,281.99 1,388.83 1,400.08 929.57 962.22 943.50 14.36
Total assets 42,893.15 41,588.09 41,687.36 39,859.65 40,383.73 39,895.54 38,934.50 37,809.28 38,258.28 37,727.46 37,877.58 37,298.24 38,597.65 37,196.12 37,612.06 36,476.44 35,087.70 34,049.72 30,820.33 29,744.76 28,141.58 26,604.25 25,549.18 25,624.23 25,896.01 24,610.23 24,160.78 24,343.60 24,183.56 24,519.60 23,760.05 22,608.17 21,715.34 21,383.95 20,484.08 19,533.58 19,135.89 19,129.36 17,204.91 15,385.60 14,213.73 13,326.05 9,359.18 10,139.54 9,373.14 9,518.15 9,326.12 9,575.01 9,387.81 9,008.87 8,709.46 8,493.19 8,133.76 6,966.14 6,139.53 6,138.54 5,465.69 4,951.90 4,942.36 4,513.61 4,537.21 4,213.12 4,183.84 3,370.71 3,227.38 3,167.36 2,890.80 2,287.99 2,014.70 1,558.15 2,040.57 1,685.84 1,613.22 1,499.44 1,517.83 1,633.76 1,427.41 1,084.77 1,134.19 1,060.95 891.04
Total current liabilities + 34,777.59 762.22 33,525.46 32,007.93 32,777.93 31,722.75 31,081.08 29,774.38 30,477.90 29,636.94 2,352.28 2,305.88 -4,337.00 1,264.28 1,336.87 475.94 1,177.34 2,363.83 2,674.17 2,537.04 2,604.72 2,411.61 2,296.75 19,479.08 21,098.41 19,668.42 19,332.31 19,053.28 18,723.48 18,960.14 17,840.14 17,171.03 16,257.21 15,837.92 15,411.55 14,624.80 14,263.80 14,260.75 12,613.12 10,515.64 9,924.66 9,226.27 5,605.87 6,255.65 6,254.44 6,488.00 5,985.11 6,307.98 6,880.00 6,542.00 5,868.92 5,406.02 5,036.46 4,476.06 4,057.51 4,071.34 3,570.30 3,542.23 3,302.15 3,106.03 3,001.24 2,247.66 2,033.14 2,098.43 1,850.98 1,912.56 1,630.64 906.33 784.45 753.17 1,345.89 308.91 496.12 356.94 542.31 635.60 533.45 492.79 549.97 434.51 625.00
Total non-current liabilities + 2,131.08 34,848.55 2,405.77 2,254.74 2,067.61 2,486.02 2,296.34 2,636.69 2,506.44 2,796.09 1,175.36 1,175.09 2,276.82 30,603.37 31,047.84 30,875.77 28,856.01 1,173.48 1,225.21 1,172.94 1,172.67 1,172.41 1,472.01 2,261.09 1,327.27 1,327.01 1,326.75 1,804.90 2,026.88 2,361.86 2,758.34 2,482.78 2,540.59 2,684.46 2,140.13 2,063.47 2,094.19 2,130.20 1,900.10 2,379.09 1,872.20 1,607.37 1,260.22 1,363.65 755.45 708.00 1,102.46 1,093.84 408.00 408.00 846.05 1,189.18 1,193.63 995.42 654.90 695.36 552.45 107.56 378.46 111.10 248.96 711.58 938.19 345.19 464.00 381.35 426.56 678.97 599.44 211.79 129.29 911.85 680.06 717.86 568.87 609.92 551.32 371.72 373.53 421.01 70.00
Total liabilities 36,908.67 35,610.77 35,931.23 34,262.67 34,845.54 34,208.77 33,377.42 32,411.07 32,984.34 32,433.03 32,634.98 31,955.25 -4,337.00 31,867.65 32,384.71 31,351.70 30,033.35 29,014.76 26,029.01 25,235.97 23,822.71 22,365.49 21,518.50 21,740.17 22,425.68 20,940.44 20,603.03 20,858.18 20,750.36 21,322.01 20,598.48 19,653.81 18,797.80 18,522.38 17,551.68 16,688.27 16,357.99 16,390.95 14,513.22 12,894.74 11,796.85 10,833.64 6,866.09 7,619.29 7,009.89 7,196.11 7,087.57 7,401.82 7,287.67 6,950.02 6,714.97 6,595.20 6,230.09 5,471.48 4,712.41 4,766.69 4,122.75 3,649.80 3,680.61 3,217.13 3,250.20 2,959.23 2,971.33 2,443.62 2,314.98 2,293.91 2,057.20 1,585.29 1,383.90 964.96 1,475.18 1,220.77 1,176.18 1,074.80 1,111.18 1,245.52 1,084.77 864.51 923.50 855.51 694.77
Total stockholders' equity + 5,984.48 5,977.32 5,756.14 5,596.99 5,538.19 5,686.77 5,557.08 5,398.21 5,273.94 5,294.43 5,242.59 5,342.99 5,327.39 5,328.47 5,227.35 5,124.74 5,054.34 5,034.96 4,791.32 4,508.79 4,318.87 4,238.77 4,030.69 3,884.06 3,470.33 3,614.79 3,501.72 3,429.13 3,376.62 3,167.59 3,161.57 2,954.36 2,917.54 2,861.58 2,932.41 2,845.31 2,777.90 2,738.41 2,691.69 2,490.87 2,416.88 2,492.42 2,493.09 2,520.25 2,363.24 2,322.04 2,238.55 2,173.19 2,100.14 2,058.85 1,994.49 1,897.99 1,903.67 1,494.66 1,427.12 1,371.85 1,342.94 1,302.11 1,261.75 1,296.48 1,287.01 1,253.88 1,212.51 927.09 912.40 873.45 833.59 702.70 630.80 593.19 565.39 465.07 437.04 424.64 406.65 388.24 342.64 220.27 210.69 205.44 196.28
Common shares outstanding 110 110 110 109 111 112 111 110 110 111 113 114 115 117 117 117 118 119 118 119 118 117 114 112 115 117 117 119 119 121 122 122 123 103 121 120 121 119 116 114 114 119 120 117 116 116 115 113 114 113 113 111 104 95 95 94 94 95 95 95 95 90 93 79 79 73 74 70 68 66 63 61 60 52 60 59 52 44 47 48 45
about 16 hours ago