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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 + 2,462.02 2,080.76 10,675.52 8,732.64 4,696.42 3,589.88 3,183.73 3,228.23 2,894.82 3,211.22 3,340.23 3,188.11 3,354.22 3,486.65 3,166.78 212.66 951.80 281.44 419.96 316.73
Accounts receivable, net 348.10 1,215.93 1,308.15 1,618.18 531.47 593.20 455.38 313.26 545.88 630.04 594.98 532.12 260.69 259.74 237.04 259.19 318.23 260.22 80.43 90.57
Inventories -1,460.77 2.35 -462.06 -265.76 -257.89 6.87 6.06 7.87 5.03 74.47 29.48 111.02 -2,912.71 80.46 253.19 180.35 229.74 357.71
Other current assets -348.10 2,053.80 -575.83 462.06 265.76 257.89 16,155.69 15,482.73 14,705.64 13,342.22 11,722.28 10,115.60 9,481.97 37.95 11,306.73 79.24 12,429.35 13,099.75 13,535.72
Total current assets 2,462.02 3,296.69 11,983.68 9,774.99 5,227.89 4,183.08 3,639.11 19,697.18 3,440.70 3,841.26 3,935.22 3,720.23 3,614.91 3,746.39 3,441.77 11,831.40 1,349.28 541.66 387.09 402.45
Total non-current assets + 81,611.64 75,728.39 62,961.57 3,515.26 11,193.78 28,407.61 9,050.45 7,913.14 23,046.95 22,231.27 20,705.90 18,812.94 17,238.09 16,400.38 15,272.57 6,206.67 16,389.92 17,041.87 16,701.57 16,689.36
Total assets 84,073.66 79,025.07 74,945.25 71,277.52 34,915.60 32,590.69 30,389.34 27,610.32 26,487.65 26,072.53 24,641.12 22,533.17 20,853.00 20,146.77 18,714.34 18,038.07 17,739.20 17,583.54 17,201.96 17,096.66
Total current liabilities + 72,326.55 67,197.25 63,592.67 34,430.16 22.77 28,521.37 14,625.36 13,147.13 21,882.82 20,477.10 19,337.76 17,124.69 16,513.03 15,891.35 15,063.37 1,091.48 14,648.09 13,676.01 13,592.17 13,351.60
Total non-current liabilities + 2,254.88 2,694.61 2,662.58 1,073.13 573.93 834.69 2,488.84 2,052.83 1,902.87 3,068.42 2,889.40 3,085.67 2,130.79 2,161.89 1,805.20 1,350.84 1,133.07 2,023.79 1,863.58 1,861.35
Total liabilities 74,581.43 69,891.86 66,255.25 63,221.34 31,477.27 29,356.07 2,488.84 24,723.80 23,785.69 23,545.52 22,227.16 20,210.36 18,643.81 18,053.24 16,868.57 16,255.00 15,781.16 15,699.80 15,455.75 15,212.95
Total stockholders' equity + 9,492.24 9,133.21 8,690.00 8,056.19 3,438.33 3,234.63 27,900.50 2,886.52 2,701.96 2,527.01 2,413.96 2,322.82 2,209.19 2,093.53 1,845.77 1,783.07 1,948.39 1,874.12 1,736.63 1,874.13
Common shares outstanding 161 170 173 168 90 90 92 92 92 92 92 91 90 92 92 82 64 52 55 54
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 + 2,868.73 2,462.02 3,063.10 2,994.80 2,518.28 2,080.76 3,209.04 1,309.77 1,316.40 10,675.52 1,821.12 1,393.92 2,288.36 8,732.64 8,698.17 9,540.16 9,538.11 4,696.42 6,014.60 4,842.79 4,644.94 3,589.88 3,512.82 3,449.85 3,250.87 3,183.73 230.60 125.83 170.69 3,228.23 3,145.93 3,079.86 2,984.33 2,894.82 2,833.40 3,073.44 3,119.25 3,211.22 3,262.04 3,185.01 3,306.45 3,340.23 3,286.57 3,184.89 3,321.38 3,188.11 3,186.41 3,286.57 3,290.64 3,354.22 3,478.71 3,469.03 3,488.25 3,486.65 3,364.67 3,424.41 3,395.82 3,166.78 2,756.17 2,397.12 2,470.78 2,626.44 250.22 228.32 482.45 951.80 534.06 262.85 228.80 281.44 222.39 457.97 392.58 419.96 265.56 299.16 283.14 316.73 246.28 330.32 268.58
Accounts receivable, net 348.10 1,229.86 1,200.32 1,209.55 1,215.93 1,230.45 1,265.03 1,259.76 1,308.15 1,627.41 1,663.20 1,577.64 1,618.18 1,468.93 1,424.40 1,410.62 531.47 571.24 616.61 611.44 593.20 593.68 587.22 542.47 532.67 513.34 496.96 485.39 499.22 515.13 519.01 515.35 545.88 295.31 305.87 280.13 630.04 364.51 385.03 591.25 594.98 547.77 540.22 538.21 532.12 484.94 460.03 452.77 260.69 248.38 250.31 261.96 259.74 260.10 257.66 245.59 237.04 254.80 243.17 259.09 259.19 284.60 322.09 487.18 318.23 320.03 279.93 259.94 260.22 75.83 73.06 77.59 80.43 86.65 85.08 86.88 90.57 93.84 85.72 94.60
Inventories -1,611.90 -3,585.66 -1,460.77 -4,127.39 -3,342.80 -4,277.98 2.35 -851.43 -1,102.91 -975.01 -462.06 -2,604.16 -1,579.89 2.39 2.31 4.68 5.33 6.83 6.47 4.02 5.19 5.50 6.87 5.31 5.96 25.56 26.95 38.17 43.43 32.81 7.87 70.71 57.79 35.49 42.12 43.72 68.50 51.17 74.47 31.31 38.40 22.41 29.48 48.20 85.01 101.25 111.02 96.12 93.60 65.57 62.36 47.18 43.50 39.29 80.46 45.89 43.00 60.26 41.52 250.02 147.74 81.06 55.15 26.01 21.01 22.51 229.74 220.51 379.02 461.97 357.71 311.46 277.82 203.74
Other current assets -348.10 5,787.41 3,199.21 1,883.10 1,901.17 2,053.80 2,499.98 1,679.61 -1,577.64 -575.83 851.43 1,102.91 975.01 462.06 2,604.16 1,579.89 18,401.52 18,692.10 18,934.34 19,035.78 18,338.29 17,699.78 17,135.73 16,837.60 16,375.54 16,155.69 16,068.94 15,842.37 15,606.37 15,482.73 15,433.68 15,066.66 14,788.88 14,705.64 14,234.43 13,998.40 13,410.39 13,342.22 12,785.18 12,542.01 11,883.66 11,722.28 11,181.38 10,834.86 10,502.16 10,115.60 9,825.01 9,562.29 9,264.40 9,481.97 21.67 27.06 32.51 37.95 11,415.87 11,342.65 11,318.80 11,359.54 62.81 68.26 73.75 79.24 11,239.48 11,987.11 12,340.97 12,429.35 13,278.24 13,215.40 13,074.74 13,099.75 12,891.81 13,083.76 13,021.16 13,535.72 13,593.05 13,257.45 13,059.64
Total current assets 2,868.73 2,462.02 4,292.96 4,195.12 3,727.83 3,296.69 4,439.50 2,574.80 2,576.16 11,983.68 1,773.83 1,360.76 3,866.00 9,774.99 9,840.46 10,964.56 10,948.73 5,227.89 6,585.84 5,459.40 1,942.40 4,183.08 802.28 853.45 776.71 3,716.40 743.94 622.79 656.08 3,727.45 3,661.07 3,598.88 3,499.68 3,440.70 3,128.71 3,379.31 3,399.38 3,841.26 3,626.55 3,570.03 3,897.69 3,935.22 3,834.34 3,725.11 3,859.59 3,720.23 3,671.35 3,746.60 3,743.40 3,614.91 3,727.09 3,719.34 3,750.21 3,746.39 526.10 555.55 529.05 3,441.77 510.81 497.22 534.76 471.85 587.64 609.88 881.19 1,349.28 854.08 542.78 488.75 541.66 298.22 396.54 351.91 387.09 352.22 378.30 355.94 402.45 340.13 416.04 363.19
Total non-current assets + 82,715.86 81,611.64 78,899.70 77,719.15 76,551.92 75,728.39 75,014.41 74,263.31 73,585.54 62,961.57 3,283.43 3,287.29 70,978.40 3,515.26 3,525.50 18,365.49 18,335.51 11,193.78 10,163.68 9,660.34 31,316.64 28,407.61 32,192.17 31,855.17 30,878.16 26,672.94 29,151.16 28,319.25 27,582.05 23,882.86 23,685.25 23,437.86 23,252.47 23,046.95 7,787.79 7,728.96 7,814.65 22,231.27 7,772.64 7,552.03 21,037.82 20,705.90 20,235.44 19,895.68 19,247.10 18,812.94 18,155.54 17,777.74 17,432.34 17,238.09 16,882.46 16,609.90 16,360.33 16,400.38 19,203.57 18,874.20 18,605.09 15,272.57 6,301.41 5,966.96 6,111.39 6,206.67 17,202.63 17,124.49 17,143.52 16,389.92 16,954.21 16,909.80 16,767.99 17,041.87 17,217.82 16,947.61 16,773.39 16,701.57 16,493.19 16,563.02 16,509.19 16,689.36 17,798.69 17,606.10 17,544.00
Total assets 85,584.59 84,073.66 83,192.65 81,914.27 80,279.75 79,025.07 79,453.90 76,838.11 76,161.69 74,945.25 73,130.85 74,038.24 74,844.40 71,277.52 69,052.57 67,595.02 65,131.48 34,915.60 35,374.26 33,753.75 33,259.04 32,590.69 32,994.44 32,708.62 31,654.87 30,389.34 29,895.10 28,942.04 28,238.13 27,610.32 27,346.32 27,036.74 26,752.15 26,487.65 26,350.18 26,174.93 26,002.92 26,072.53 25,633.62 25,120.47 24,935.51 24,641.12 24,069.78 23,620.79 23,106.69 22,533.17 21,826.88 21,524.34 21,175.75 20,853.00 20,609.55 20,329.24 20,110.54 20,146.77 19,729.66 19,429.75 19,134.14 18,714.34 18,228.09 17,806.83 17,964.95 18,038.07 17,800.26 17,743.15 18,024.72 17,739.20 17,808.29 17,452.58 17,256.73 17,583.54 17,516.04 17,478.64 17,243.56 17,201.96 16,845.41 16,947.26 16,879.20 17,096.66 18,138.81 18,022.14 17,907.19
Total current liabilities + 73,909.47 72,326.55 70,827.36 70,017.23 68,558.62 67,197.25 67,714.66 65,316.22 64,759.63 63,592.67 34,709.42 36,213.07 56,918.23 34,430.16 39,500.19 39,380.18 37,556.90 22.77 16,402.66 15,635.17 29,124.17 28,521.37 28,607.45 28,269.76 26,042.96 24,518.34 24,800.70 23,911.79 23,795.84 22,670.97 22,862.28 22,472.16 22,608.15 21,882.82 192.87 222.49 229.66 20,477.10 290.05 209.08 19,909.09 19,337.76 18,831.70 18,505.51 18,940.49 17,124.69 16,999.62 16,796.36 16,356.10 16,513.03 16,610.28 16,344.32 15,849.14 15,891.35 15,957.65 15,496.17 15,412.42 15,063.37 1,220.91 1,079.87 857.39 1,091.48 14,835.52 14,642.96 15,006.08 14,648.09 14,658.10 14,347.78 14,058.35 13,676.01 13,521.10 13,351.59 13,785.61 13,592.17 13,548.62 13,718.91 13,502.19 13,351.60 14,392.80 14,603.47 14,502.82
Total non-current liabilities + 2,101.47 2,254.88 2,902.61 2,559.42 2,516.97 2,694.61 2,541.19 2,712.62 2,654.57 2,662.58 30,222.23 29,545.45 9,631.87 1,073.13 1,074.84 3,587.37 1,089.18 573.93 677.45 703.74 861.94 834.69 1,167.30 1,264.08 2,521.67 2,663.24 1,942.01 1,965.04 1,476.03 2,052.83 1,667.84 1,802.85 1,427.86 1,902.87 1,733.39 1,993.40 2,148.41 3,068.42 2,813.43 2,688.44 2,588.45 2,889.40 2,835.54 2,735.58 1,810.62 3,085.67 2,516.41 2,443.50 2,580.02 2,130.79 1,831.62 1,857.45 2,133.27 2,161.89 1,788.34 2,002.03 1,826.78 1,805.20 1,315.44 969.81 973.93 1,350.84 1,058.24 1,216.45 1,162.92 1,133.07 1,252.81 1,253.64 1,333.26 2,023.79 2,168.79 2,235.34 1,741.23 1,863.58 1,482.17 1,381.12 1,462.42 1,861.35 2,053.29 1,764.14 1,754.03
Total liabilities 76,010.94 74,581.43 73,729.98 72,576.65 71,075.60 69,891.86 70,255.85 68,028.84 67,414.20 66,255.25 64,931.65 65,758.52 66,550.10 63,221.34 61,226.16 3,587.37 1,089.18 31,477.27 677.45 703.74 29,986.11 29,356.07 29,774.75 29,533.84 28,564.63 27,181.57 26,742.71 25,876.83 25,271.87 24,723.80 24,530.12 24,275.01 24,036.01 23,785.69 1,733.39 1,993.40 2,148.41 23,545.52 2,813.43 2,688.44 22,497.54 22,227.16 21,667.24 21,241.09 20,751.11 20,210.36 19,516.03 19,239.86 18,936.12 18,643.81 18,441.90 18,201.76 17,982.41 18,053.24 17,745.98 17,498.20 17,239.20 16,868.57 1,315.44 969.81 973.93 1,350.84 15,893.76 15,859.41 16,169.00 15,781.16 15,910.91 15,601.43 15,391.61 15,699.80 15,689.89 15,586.93 15,526.85 15,455.75 15,030.79 15,100.03 14,964.61 15,212.95 16,446.09 16,367.61 16,256.85
Total stockholders' equity + 9,573.65 9,492.24 9,462.68 9,337.62 9,204.15 9,133.21 9,198.05 8,809.27 8,747.50 8,690.00 8,199.20 8,279.73 8,294.29 8,056.19 7,826.41 7,997.79 8,177.14 3,438.33 3,386.19 3,329.71 3,272.93 3,234.63 3,219.69 3,174.78 3,090.24 3,207.77 3,152.39 3,065.22 2,966.26 2,886.52 2,816.20 2,761.72 2,716.14 2,701.96 2,638.79 2,605.13 2,560.36 2,527.01 2,511.63 2,476.97 2,437.97 2,413.96 2,402.55 2,379.70 2,355.58 2,322.82 2,310.85 2,284.48 2,239.63 2,209.19 2,167.66 2,127.48 2,128.13 2,093.53 1,983.68 1,931.55 1,894.94 1,845.77 1,840.34 1,833.08 1,815.05 1,773.42 1,896.85 1,874.09 1,846.08 1,948.39 1,887.73 1,841.52 1,855.50 1,874.12 1,816.57 1,891.71 1,716.72 1,736.63 1,805.04 1,837.65 1,905.01 1,874.13 1,683.15 1,644.95 1,640.76
Common shares outstanding 160 161 164 166 170 170 170 170 171 171 171 173 173 173 174 176 147 90 90 90 90 90 90 90 91 92 92 92 92 92 92 92 92 92 93 92 92 92 92 92 92 92 92 91 91 91 91 91 91 91 90 90 90 91 92 92 92 91 91 92 93 93 82 83 78 64 66 58 52 52 52 52 53 55 54 56 57 57 53 53 54
about 19 hours ago