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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 542.90 738.50 543.40 253.90 244.70 235.10 207.40 96.40 320.00 192.80 129.10 94.00 167.60 160.80 271.40 24.40 32.50 95.30 113.10 194.00
Accounts receivable, net 520.80 328.90 312.70 298.60 333.00 290.60 264.00 262.10 207.80 193.60 173.30 130.20 134.50 132.00 157.60 151.80 171.70 124.00 145.50 172.80
Inventories 635.70 347.10 337.80 344.20 279.70 218.30 305.10 317.40 255.70 202.90 193.00 218.00 190.70 172.10 189.00 161.50 149.10 128.90 179.70 147.60
Other current assets 127.40 463.10 412.90 319.30 386.30 226.20 194.90 33.30 27.50 156.70 60.90 108.80 170.60 996.50 263.60 126.20 111.20 104.50 94.60 222.10
Total current assets 1,826.80 1,701.80 1,428.40 1,075.10 1,124.00 943.60 908.40 754.10 842.60 632.10 535.90 524.00 653.20 691.00 875.60 458.10 464.50 464.70 532.90 576.60
Total non-current assets + 11,861.80 3,528.10 3,484.20 3,404.00 3,119.20 3,145.40 3,119.90 3,278.50 1,508.40 1,380.60 1,504.50 1,520.50 1,453.30 1,416.60 1,434.40 1,502.50 1,714.30 1,434.00 1,647.00 1,551.50
Total assets 13,688.60 5,229.90 4,912.60 4,479.10 4,243.20 4,089.00 4,028.30 4,032.60 2,351.00 2,012.70 2,040.40 2,044.50 2,106.50 2,107.60 2,310.00 1,960.60 2,178.80 1,898.70 2,179.90 2,128.10
Total current liabilities + 1,157.40 810.20 797.70 697.30 769.90 901.10 510.00 483.00 394.60 428.80 399.80 377.90 537.20 317.30 403.10 322.50 414.10 315.00 349.20 317.60
Total non-current liabilities + 6,105.70 2,258.20 2,256.00 2,170.40 2,140.40 2,127.10 2,483.00 2,575.20 2,177.90 1,796.10 1,865.80 1,869.20 1,768.30 1,772.10 1,780.50 2,092.60 1,882.60 1,692.40 2,033.30 1,551.80
Total liabilities 7,263.10 3,068.40 3,053.70 2,867.70 2,910.30 3,028.20 2,993.00 3,058.20 2,572.50 2,224.90 2,265.60 2,247.10 2,305.50 2,089.40 2,183.60 2,415.10 2,296.70 2,007.40 2,382.50 1,869.40
Total stockholders' equity + 6,425.50 2,161.50 1,858.90 1,611.40 1,332.90 1,060.80 1,035.30 974.40 -221.50 -212.20 -225.20 -202.60 -199.00 18.20 126.40 -454.50 -117.90 -108.70 -202.60 258.70
Common shares outstanding 546 432 440 446 446 445 444 443 442 444 447 446 445 441 438 436 433 435 455 466
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 + 542.90 562.20 772.00 391.60 562.70 713.20 562.20 545.60 543.40 628.10 337.70 331.90 253.90 232.00 187.90 206.30 244.70 153.30 132.80 157.40 235.10 601.80 390.60 197.80 166.00 212.00 169.90 170.40 96.40 171.40 195.40 226.60 320.00 309.30 157.20 154.10 192.80 117.40 134.30 120.10 129.10 116.60 109.50 107.30 94.00 104.70 142.20 32.40 167.60 185.30 133.00 204.40 160.80 166.50 194.10 410.40 271.00 44.40 28.90 82.10 24.30 29.90 22.90 47.80 32.50 78.10 89.30 101.80 95.30 113.10 158.60 253.60 113.10 147.30 110.50 230.30 194.00 65.30 47.30 465.60 315.10
Accounts receivable, net 520.80 316.80 368.00 328.90 328.90 270.60 346.80 366.00 312.70 311.60 357.90 359.30 298.60 293.40 343.40 371.80 333.00 331.90 333.90 338.00 290.60 278.20 305.50 330.00 264.00 210.50 240.80 258.30 262.10 176.30 237.30 225.60 195.60 162.40 191.90 188.60 193.60 156.40 172.10 172.50 173.30 138.90 151.60 153.90 130.20 124.70 142.20 141.40 134.50 129.20 133.60 141.70 132.00 125.90 142.00 167.10 137.00 123.90 150.50 146.20 151.80 119.50 154.80 132.50 171.70 131.10 143.70 138.00 124.00 99.50 137.20 155.30 145.50 142.10 181.40 178.10 172.80 123.30 157.60 158.00 153.20
Inventories 635.70 665.80 638.00 382.90 347.10 350.30 372.70 369.00 337.80 321.40 296.70 312.10 344.20 371.40 320.20 297.90 279.70 270.10 239.20 226.80 218.30 230.10 230.20 258.50 305.10 329.50 310.40 311.70 317.40 315.40 287.80 287.80 255.70 252.10 231.20 214.70 202.90 191.40 177.00 186.00 193.00 193.90 187.80 207.60 218.00 217.50 199.70 204.60 190.70 184.50 169.10 169.80 172.10 180.90 197.20 187.70 189.00 179.10 167.90 170.40 161.50 155.10 146.70 154.90 149.10 133.30 128.40 129.30 128.90 145.20 152.40 159.00 179.70 156.20 136.20 133.60 147.60 152.80 142.20 136.90 124.00
Other current assets 127.40 174.00 248.80 2,068.30 463.10 330.10 363.30 348.10 412.90 346.20 343.50 273.40 319.30 2.90 214.40 218.40 386.30 1.50 182.90 163.20 226.20 1.90 103.50 78.30 194.90 2.00 153.80 81.60 2.00 2.00 144.30 76.00 109.70 3.00 157.20 77.60 156.70 3.90 98.40 67.50 60.90 4.40 98.90 85.10 108.80 3.80 162.60 125.90 170.60 0.80 144.70 168.30 996.50 0.40 259.20 208.20 58.20 106.10 117.30 107.50 126.20 0.10 170.70 167.30 111.20 27.90 126.80 102.20 104.50 5.20 107.90 74.20 94.60 123.50 220.20 229.00 222.10 79.50 79.10 66.80 64.50
Total current assets 1,826.80 1,718.80 2,026.80 3,171.70 1,701.80 1,490.10 1,450.90 1,443.20 1,428.40 1,413.00 1,152.40 1,081.80 1,075.10 1,000.80 968.70 1,025.40 1,124.00 938.60 888.80 859.10 943.60 1,235.20 1,029.80 864.60 908.40 819.40 800.60 747.70 754.10 725.10 779.00 772.10 842.60 763.20 659.10 593.20 632.10 499.60 532.20 520.80 535.90 478.00 521.90 538.90 524.00 512.80 565.00 504.00 653.20 618.30 574.00 677.90 691.00 684.80 675.70 860.60 875.00 453.50 464.60 506.20 458.10 458.70 495.10 502.50 464.50 458.20 488.20 471.30 464.70 448.40 556.10 642.10 532.90 569.10 570.90 621.30 576.60 420.90 426.20 537.10 656.80
Total non-current assets + 11,861.80 12,085.70 12,042.20 3,615.00 3,528.10 3,418.10 3,522.40 3,484.80 3,484.20 3,402.60 3,298.20 3,379.90 3,404.00 3,306.80 3,183.80 3,215.60 3,119.20 3,054.90 3,064.40 3,108.10 3,145.40 3,215.70 3,169.80 3,169.60 3,119.90 3,320.00 3,302.00 3,364.70 3,278.50 3,236.30 3,218.30 3,214.70 1,508.40 1,445.40 1,422.30 1,400.40 1,380.60 1,410.00 1,462.30 1,459.70 1,504.50 1,486.00 1,456.10 1,538.70 1,520.50 1,502.40 1,505.90 1,496.30 1,453.30 1,300.20 1,321.90 1,323.70 1,416.60 1,381.90 1,401.10 1,398.20 1,423.00 1,417.40 1,511.40 1,502.50 1,513.10 1,485.70 1,629.50 1,714.30 1,672.70 1,632.50 1,570.30 1,434.00 1,378.60 1,487.60 1,715.20 1,647.00 1,586.80 1,627.00 1,596.50 1,551.50 989.30 970.10 815.10 788.60
Total assets 13,688.60 13,804.50 14,069.00 6,786.70 5,229.90 4,908.20 4,973.30 4,928.00 4,912.60 4,815.60 4,450.60 4,461.70 4,479.10 4,307.60 4,152.50 4,241.00 4,243.20 3,993.50 3,953.20 3,967.20 4,089.00 4,450.90 4,199.60 4,034.20 4,028.30 4,139.40 4,102.60 4,112.40 4,032.60 3,961.40 3,997.30 3,986.80 2,351.00 2,208.60 2,081.40 1,993.60 2,012.70 1,909.60 1,994.50 1,980.50 2,040.40 1,964.00 1,978.00 2,077.60 2,044.50 2,015.20 2,070.90 2,000.30 2,106.50 1,918.50 1,895.90 2,001.60 2,107.60 2,066.70 2,076.80 2,258.80 2,310.00 1,876.50 1,882.00 2,017.60 1,960.60 1,971.80 1,980.80 2,132.00 2,178.80 2,130.90 2,120.70 2,041.60 1,898.70 1,827.00 2,043.70 2,357.30 2,179.90 2,155.90 2,197.90 2,217.80 2,128.10 1,410.20 1,396.30 1,352.20 1,445.40
Total current liabilities + 1,157.40 1,113.80 1,130.20 843.60 810.20 684.50 719.10 745.30 797.70 749.10 679.20 689.80 697.30 675.50 687.10 900.10 769.90 688.50 611.70 603.30 901.10 1,008.50 545.20 514.20 510.00 508.20 482.10 632.10 483.00 538.50 473.40 1,055.30 394.60 434.50 379.20 503.00 428.80 445.10 372.10 555.50 399.80 411.40 438.90 606.20 377.90 362.70 357.20 632.10 537.20 374.90 331.90 465.80 317.30 317.60 297.60 527.40 403.00 300.50 274.90 281.80 322.50 275.50 309.50 294.50 414.10 394.10 458.70 473.60 315.00 388.20 479.20 395.80 349.20 367.70 388.40 411.00 317.60 284.80 317.60 351.30 506.00
Total non-current liabilities + 6,105.70 6,294.00 6,616.70 3,686.80 2,258.20 2,123.40 2,277.40 2,245.70 2,256.00 2,171.30 1,983.40 2,052.50 2,170.40 2,064.40 1,999.10 2,012.60 2,140.40 2,024.70 2,019.80 2,177.20 2,127.10 2,164.60 2,474.10 2,445.80 2,483.00 2,571.30 2,581.20 2,532.20 2,575.20 2,453.20 2,575.00 2,048.90 2,177.90 1,935.10 1,902.80 1,763.00 1,796.10 1,734.20 1,926.60 1,695.00 1,865.80 1,819.90 1,803.10 1,827.70 1,869.20 1,876.90 2,000.80 1,769.10 1,768.30 1,437.90 1,519.10 1,548.80 1,772.10 1,669.90 1,717.40 1,704.40 1,936.30 1,942.40 2,186.50 2,092.60 2,146.40 2,103.30 1,864.20 1,882.60 1,867.90 1,815.00 1,719.20 1,692.40 1,476.30 1,680.90 2,199.10 2,033.30 1,840.80 1,697.10 1,659.10 1,551.80 986.60 938.00 888.10 844.50
Total liabilities 7,263.10 7,407.80 7,746.90 4,530.40 3,068.40 2,807.90 2,996.50 2,991.00 3,053.70 2,920.40 2,662.60 2,742.30 2,867.70 2,739.90 2,686.20 2,912.70 2,910.30 2,713.20 2,631.50 2,780.50 3,028.20 3,173.10 3,019.30 2,960.00 2,993.00 3,079.50 3,063.30 3,164.30 3,058.20 2,991.70 3,048.40 3,104.20 2,572.50 2,369.60 2,282.00 2,266.00 2,224.90 2,179.30 2,298.70 2,250.50 2,265.60 2,231.30 2,242.00 2,433.90 2,247.10 2,239.60 2,358.00 2,401.20 2,305.50 1,812.80 1,851.00 2,014.60 2,089.40 1,987.50 2,015.00 2,231.80 2,183.00 2,236.80 2,217.30 2,468.30 2,415.10 2,421.90 2,412.80 2,158.70 2,296.70 2,262.00 2,273.70 2,192.80 2,007.40 1,864.50 2,160.10 2,594.90 2,382.50 2,208.50 2,085.50 2,070.10 1,869.40 1,271.40 1,255.60 1,239.40 1,350.50
Total stockholders' equity + 6,425.50 6,396.70 6,322.10 2,256.30 2,161.50 2,100.30 1,976.80 1,937.00 1,858.90 1,895.20 1,788.00 1,719.40 1,611.40 1,567.70 1,466.30 1,328.30 1,332.90 1,280.30 1,321.70 1,186.70 1,060.80 1,277.80 1,180.30 1,074.20 1,035.30 1,059.90 1,039.30 948.10 974.40 969.70 948.90 882.60 -221.50 -161.00 -200.60 -272.40 -212.20 -269.70 -304.20 -270.00 -225.20 -267.30 -264.00 -356.30 -202.60 -224.40 -287.10 -400.90 -199.00 105.70 44.90 -13.00 18.20 79.20 61.80 27.00 126.40 -360.30 -335.30 -450.70 -454.50 -450.10 -432.00 -26.70 -117.90 -131.10 -153.00 -151.20 -108.70 -37.50 -116.40 -237.60 -202.60 -52.60 112.40 147.70 258.70 138.80 140.70 112.80 94.90
Common shares outstanding 546 583 577 431 431 431 432 435 440 438 441 443 442 446 446 446 446 446 446 446 445 446 445 445 444 456 445 443 443 443 443 443 442 442 442 442 444 442 445 447 447 447 447 447 446 446 446 446 445 445 444 443 441 440 440 439 438 435 440 439 436 436 436 439 433 439 433 432 435 434 433 432 455 452 468 469 466 465 465 467 462
about 18 hours ago