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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 + 34.78 9.16 4.61 11.40 10.57 1,262.93 1,874.91 10.59 10.88 10.79 4.97 1,668.91 1,515.44 44.14 609.97 484.64 430.45 370.11 322.19 317.24
Accounts receivable, net 384.28 308.83 245.74 376.83 260.92 273.31 107.62 101.23 98.60 97.39 99.15 97.00 65.77 109.00 75.55 111.77 78.74 84.52 82.92 72.15
Inventories 112.45 93.93 112.67 199.74 109.56 58.40 18.38 15.84 14.36 12.96 12.41 12.79 11.44 11.76 11.19 9.16 9.52 9.82 8.80 8.36
Other current assets 78.89 73.99 128.96 70.20 56.75 43.68 20.21 26.48 14.09 14.53 13.58 11.75 99.33 10.37 310.59 173.90 11.44 11.75 9.25 10.15
Total current assets 610.40 485.91 491.98 658.16 437.80 380.22 2,015.13 147.17 131.25 128.65 128.37 152.52 171.67 260.89 320.45 145.42 121.57 121.04 115.51 134.70
Total non-current assets + 19,284.08 17,540.64 16,349.48 15,060.95 14,220.48 13,325.06 7,346.86 6,817.32 6,201.22 6,030.34 5,612.67 5,254.23 4,880.15 4,597.62 4,027.97 3,927.05 3,641.03 3,363.98 3,111.40 2,743.20
Total assets 19,894.48 18,026.55 16,841.46 15,719.11 14,658.28 13,705.28 9,361.99 6,964.50 6,332.46 6,158.99 5,741.04 5,406.75 5,051.82 4,858.52 4,348.42 4,072.47 3,762.60 3,485.02 3,226.91 2,877.90
Total current liabilities + 764.48 974.67 797.93 1,021.87 675.06 603.87 323.46 398.98 284.49 301.54 193.20 225.34 266.91 274.16 425.67 223.72 201.01 193.17 183.21 255.61
Total non-current liabilities + 12,272.54 10,853.08 10,147.35 9,319.85 8,798.77 8,417.53 5,157.66 4,556.16 4,090.35 4,007.39 3,821.91 3,526.03 3,249.86 3,198.46 2,670.93 2,673.93 2,452.13 57.34 69.73 1,767.82
Total liabilities 13,037.02 11,827.75 10,945.28 10,341.72 9,473.83 9,021.40 5,481.13 4,955.13 4,374.84 4,308.92 4,015.11 3,751.37 3,516.77 3,472.63 3,096.60 2,897.64 2,653.13 2,424.40 2,248.64 1,954.46
Total stockholders' equity + 6,857.46 6,198.81 5,896.18 5,377.39 5,184.45 4,683.88 3,880.86 2,009.36 1,957.62 1,850.07 1,725.93 1,655.38 1,535.04 1,385.89 1,251.31 1,174.83 1,108.90 1,058.45 976.30 921.63
Common shares outstanding 281 274 268 263 258 255 216 178 178 178 178 178 177 175 173 172 170 168 167 165
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 + 75.93 34.78 6.40 25.07 20.78 9.16 8.44 18.82 35.20 4.61 2,354.21 11.64 20.15 11.40 23.37 12.98 58.30 10.57 9.74 1,358.28 1,328.05 1,262.93 10.25 13.17 37.32 1,874.91 2,036.82 1,981.52 10.89 10.59 10.95 60.42 10.21 10.88 11.52 14.60 11.42 10.79 12.57 12.16 11.45 1,748.86 45.47 47.15 51.89 1,668.91 49.49 50.03 65.17 1,515.44 51.71 50.49 61.82 44.14 640.57 630.47 612.32 609.97 558.46 552.02 521.48 484.64 460.20 427.47 426.18 430.45 409.87 389.73 382.27 370.11 357.84 341.79 324.48 322.19 306.53 298.60 302.81 317.24 14.09 9.30 51.45
Accounts receivable, net 418.54 384.28 242.97 280.80 360.41 308.83 203.86 214.71 267.43 245.74 208.84 225.68 331.22 376.83 202.45 222.78 287.13 260.92 171.69 193.06 253.16 273.31 189.77 213.74 263.55 107.62 116.98 110.74 96.41 101.23 114.29 103.93 91.82 98.60 104.89 98.89 89.41 97.39 109.99 99.72 91.76 67.74 111.08 109.48 95.41 97.00 105.74 100.47 91.10 65.77 114.39 114.40 105.57 109.00 103.72 99.03 77.86 75.55 120.31 127.18 112.73 111.77 114.83 85.60 73.69 78.74 86.08 84.85 77.28 84.52 94.09 81.86 73.67 82.92 94.36 89.43 73.66 72.15 74.41 67.90 57.60
Inventories 72.20 112.45 123.64 90.49 60.99 93.93 105.23 84.54 66.80 112.67 127.45 108.52 95.91 199.74 229.71 128.61 59.06 109.56 113.81 63.38 34.82 58.40 66.62 50.08 33.92 18.38 17.04 16.29 16.21 15.84 16.14 16.05 15.29 14.36 16.56 16.84 13.98 12.96 12.30 11.71 12.50 12.41 12.92 13.59 12.59 12.79 12.58 12.29 11.79 11.44 12.43 12.54 11.99 11.76 12.18 11.67 10.95 11.19 11.63 11.79 10.94 9.16 10.01 9.92 9.99 9.52 10.28 9.72 9.36 9.82 11.12 10.91 10.17 8.80 9.56 9.86 8.58 8.36 9.19 8.47 8.80
Other current assets 55.97 78.89 60.56 43.02 52.29 73.99 56.41 44.66 50.11 128.96 64.56 60.87 62.50 70.20 85.78 48.93 39.03 56.75 57.27 39.88 42.08 43.68 46.36 41.41 38.69 20.21 14.31 16.81 27.10 26.48 14.59 16.45 13.83 14.09 12.75 14.55 14.65 14.53 15.41 16.08 14.49 24.45 40.24 47.68 11.75 11.75 11.32 13.00 11.13 99.33 9.35 15.17 10.34 10.37 108.97 31.49 149.51 310.59 196.02 32.14 25.97 173.90 10.77 10.54 12.03 11.44 10.52 14.13 11.35 11.75 8.69 12.29 9.77 9.25 18.81 18.17 19.45 10.15 11.17 20.26 7.92
Total current assets 622.63 610.40 433.57 439.38 494.48 485.91 373.93 362.73 419.53 491.98 409.35 406.71 509.77 658.16 541.31 413.30 443.52 437.80 352.50 304.73 348.11 380.22 311.24 312.45 368.01 2,015.13 2,178.89 2,117.92 143.78 147.17 149.28 189.37 124.14 131.25 138.34 138.09 122.46 128.65 141.40 132.43 122.73 128.37 168.31 175.36 164.23 152.52 207.52 201.82 213.63 171.67 211.56 221.59 212.97 260.89 230.99 147.24 243.52 320.45 335.95 178.03 156.89 145.42 149.17 119.16 110.49 121.57 124.88 122.53 114.73 121.04 129.87 119.86 110.12 115.51 128.74 119.10 108.21 134.70 108.85 105.93 125.76
Total non-current assets + 19,157.49 19,284.08 18,459.56 18,114.91 17,832.68 17,540.64 17,190.69 16,889.38 16,634.81 16,349.48 16,023.45 15,695.23 15,308.49 15,060.95 14,738.49 14,632.87 14,433.51 14,220.48 13,883.98 13,629.26 13,473.81 13,325.06 13,088.25 12,715.95 12,560.98 7,346.86 7,162.08 7,062.43 6,937.18 6,817.32 6,607.82 6,380.97 6,279.57 6,201.22 6,407.04 6,245.61 6,113.13 6,030.34 5,894.62 5,790.41 5,692.71 5,612.67 5,533.04 5,424.92 5,313.51 5,254.23 5,099.66 4,989.71 4,886.14 4,880.15 4,862.54 4,736.73 4,652.35 4,597.62 4,256.17 4,273.01 4,075.82 4,027.97 3,892.12 4,015.15 3,955.43 3,927.05 3,764.12 3,748.22 3,668.00 3,641.03 3,499.76 3,407.73 3,367.24 3,363.98 3,234.17 3,174.38 3,115.76 3,111.40 3,005.59 2,957.44 2,897.31 2,743.20 2,647.31 2,606.86 2,565.37
Total assets 19,780.12 19,894.48 18,893.13 18,554.29 18,327.16 18,026.55 17,564.63 17,252.12 17,054.34 16,841.46 16,432.79 16,101.94 15,818.27 15,719.11 15,279.79 15,046.16 14,877.02 14,658.28 14,236.49 13,933.99 13,821.92 13,705.28 13,399.49 13,028.41 12,928.99 9,361.99 9,340.97 9,180.35 7,080.95 6,964.50 6,757.10 6,570.35 6,403.71 6,332.46 6,545.38 6,383.70 6,235.60 6,158.99 6,036.03 5,922.84 5,815.44 5,741.04 5,701.35 5,600.28 5,477.73 5,406.75 5,307.18 5,191.53 5,099.77 5,051.82 5,074.10 4,958.32 4,865.32 4,858.52 4,487.15 4,420.25 4,319.34 4,348.42 4,228.07 4,193.18 4,112.33 4,072.47 3,913.28 3,867.38 3,778.49 3,762.60 3,624.64 3,530.26 3,481.97 3,485.02 3,364.04 3,294.24 3,225.88 3,226.91 3,134.34 3,076.53 3,005.52 2,877.90 2,756.15 2,712.79 2,691.13
Total current liabilities + 654.45 764.48 728.11 598.76 756.61 974.67 683.14 629.15 678.61 797.93 896.57 765.14 803.29 1,021.87 848.09 544.13 678.18 675.06 516.03 469.16 503.39 603.87 666.96 448.18 827.37 323.46 352.12 398.95 434.10 398.98 288.18 253.98 259.14 284.49 252.95 332.55 277.60 301.54 252.00 179.22 174.34 193.20 216.02 203.40 205.12 225.34 235.39 277.97 251.24 266.91 318.27 306.72 301.96 274.16 315.11 212.32 324.14 425.67 428.66 306.88 209.29 223.72 206.58 198.58 204.49 201.01 230.07 205.77 192.04 193.17 218.28 163.56 174.46 183.21 315.42 284.79 238.26 255.61 257.95 240.55 268.51
Total non-current liabilities + 12,232.46 12,272.54 11,348.72 11,235.32 11,110.46 10,853.08 10,700.55 10,459.73 10,294.61 10,147.35 9,613.67 9,722.10 9,499.04 9,319.85 9,088.60 9,160.01 8,943.75 8,798.77 8,592.59 8,628.02 8,508.18 8,417.53 8,096.78 7,944.70 7,488.45 5,157.66 5,126.29 4,956.63 4,654.27 4,556.16 4,423.19 4,312.01 4,172.41 4,090.35 4,354.17 4,154.62 4,090.77 4,007.39 3,951.83 3,952.46 3,880.39 3,821.91 3,756.64 3,693.96 3,596.32 3,526.03 3,456.43 3,327.17 3,294.29 3,249.86 3,255.79 3,223.28 3,144.90 3,198.46 2,857.12 2,905.25 2,721.75 2,670.93 2,586.60 2,674.16 2,710.34 2,673.93 2,567.14 2,538.72 2,458.39 2,452.13 2,316.67 2,246.77 2,224.91 57.34 2,140.76 35.26 35.38 69.73 247.25 1,894.00 70.04 1,767.82 64.80 61.90 221.73
Total liabilities 12,886.91 13,037.02 12,076.83 11,834.08 11,867.07 11,827.75 11,383.69 11,088.88 10,973.22 10,945.28 10,510.24 10,487.24 10,302.32 10,341.72 9,936.69 9,704.13 9,621.92 9,473.83 9,108.62 9,097.18 9,011.57 9,021.40 8,763.74 8,392.87 8,315.82 5,481.13 5,478.41 5,355.58 5,088.37 4,955.13 4,711.36 4,565.99 4,431.55 4,374.84 4,607.12 4,487.17 4,368.37 4,308.92 4,203.83 4,131.68 4,054.74 4,015.11 3,972.66 3,897.35 3,801.44 3,751.37 3,691.82 3,605.14 3,545.53 3,516.77 3,574.06 3,530.00 3,446.86 3,472.63 3,172.23 3,117.56 3,045.90 3,096.60 3,015.26 2,981.05 2,919.63 2,897.64 2,773.72 2,737.30 2,662.89 2,653.13 2,546.73 2,452.54 2,416.94 2,424.40 2,333.88 2,270.03 2,243.14 2,248.64 2,167.47 2,130.41 2,075.49 1,954.46 1,867.09 1,836.32 1,865.33
Total stockholders' equity + 6,893.21 6,857.46 6,816.30 6,720.20 6,460.09 6,198.81 6,180.93 6,163.23 6,081.13 5,896.18 5,922.56 5,614.70 5,515.94 5,377.39 5,343.10 5,342.03 5,255.10 5,184.45 5,127.86 4,836.82 4,810.34 4,683.88 4,635.75 4,635.53 4,613.16 3,880.86 3,862.56 3,824.77 1,992.59 2,009.36 2,045.74 2,004.35 1,972.16 1,957.62 1,938.27 1,896.53 1,867.23 1,850.07 1,832.20 1,791.16 1,760.71 1,725.93 1,728.68 1,702.93 1,676.29 1,655.38 1,615.36 1,586.38 1,554.01 1,535.04 1,499.84 1,428.13 1,418.47 1,385.89 1,314.41 1,302.68 1,273.45 1,251.31 1,212.81 1,212.14 1,192.69 1,174.25 1,139.00 1,130.08 1,115.60 1,108.90 1,077.91 1,075.44 1,062.79 1,058.45 1,028.02 1,022.11 980.72 976.30 964.94 944.27 928.16 921.63 887.33 874.81 824.19
Common shares outstanding 284 284 282 281 276 275 275 274 274 274 267 265 265 263 263 263 262 262 259 255 255 255 255 254 255 233 232 220 179 178 178 178 178 178 178 178 178 178 178 178 178 177 177 178 178 178 178 178 178 178 178 177 177 176 176 175 174 174 174 173 173 173 172 171 171 171 170 170 170 170 169 168 167 167 167 167 167 167 166 164 164
about 17 hours ago