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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-15 Dec-14 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06 Dec-05 Dec-04 Dec-03 Dec-02 Dec-00 Dec-99
Total cash and short-term investments + 1,539.00 943.00 687.00 547.00 0.00 704.90 433.50 310.60 324.30 374.70 451.20 119.00 57.30 57.80 89.40 74.30 64.80 71.10 56.53 30.60
Accounts receivable, net 1,023.00 558.00 577.00 756.00 760.00 864.00 663.20 624.70 709.60 621.50 595.20 738.10 592.00 650.00 498.20 399.90 516.70 387.84 252.30
Inventories 2,328.00 2,412.00 2,536.00 2,934.00 2,099.70 2,206.80 2,348.30 2,072.40 2,019.90 1,860.00 1,896.10 2,278.40 1,731.00 1,584.20 1,328.80 1,007.50 860.50 729.17 348.90
Other current assets 276.00 289.00 1,121.00 1,306.00 176.40 244.30 229.70 277.60 233.70 387.60 174.20 776.20 782.80 151.70 122.30 178.30 72.10 90.16 50.30
Total current assets 5,166.00 4,202.00 4,921.00 5,543.00 3,741.00 3,748.60 3,551.80 3,299.00 3,337.90 3,320.30 2,784.50 3,850.00 3,163.60 2,475.30 2,023.60 1,650.50 1,520.40 1,263.70 682.10
Total non-current assets + 7,011.00 6,852.00 8,396.00 8,305.00 6,153.00 6,382.90 4,164.60 4,123.20 4,273.90 4,388.60 4,418.00 5,017.90 3,805.00 3,702.00 2,762.00 2,560.10 2,352.30 1,987.19 1,089.50
Total assets 12,177.00 11,054.00 13,317.00 13,847.00 9,894.00 10,131.50 7,716.40 7,422.20 7,611.80 7,708.90 7,202.50 8,867.90 6,968.60 6,177.30 4,785.60 4,210.60 3,872.70 3,250.89 1,771.60
Total current liabilities + 1,741.00 1,706.00 2,450.00 2,589.00 1,544.70 1,468.20 1,746.20 1,136.30 1,227.90 1,191.90 1,286.80 1,676.00 1,368.30 1,314.00 967.00 817.50 721.90 628.28 466.20
Total non-current liabilities + 3,371.00 3,289.00 3,380.00 3,687.00 3,474.40 4,073.10 2,859.80 2,895.90 2,835.30 3,756.80 3,336.10 4,126.80 3,345.60 2,816.80 2,206.50 2,089.20 1,769.90 1,521.08 705.70
Total liabilities 5,112.00 4,995.00 5,830.00 6,276.00 5,019.10 5,541.30 4,606.00 4,032.20 4,063.20 4,948.70 4,622.90 5,802.80 4,713.90 4,130.80 3,173.50 2,906.70 2,491.80 2,149.36 1,171.90
Total stockholders' equity + 6,801.00 6,059.00 7,487.00 7,571.00 4,874.90 4,590.20 3,097.00 3,387.30 3,545.50 2,755.60 2,561.40 3,048.20 2,240.80 2,028.20 1,598.90 1,299.20 1,362.80 1,053.13 542.20
Common shares outstanding 393 393 393 393 393 393 393 146 164 167 157 141 134 112 112 112 110 110 55 41
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-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 Dec-05 Sep-05 Jun-05 Dec-04 Sep-04 Jun-04 Dec-03 Sep-03 Jun-03 Dec-02 Sep-02 Jun-02 Dec-01 Sep-01 Jun-01 Mar-01 Dec-00 Sep-00 Jun-00 Dec-99 Sep-99 Jun-99 Dec-98 Sep-98 Jun-98 Dec-97 Sep-97 Jun-97
Total cash and short-term investments + 1,386.00 1,539.00 773.00 928.00 928.00 943.00 278.00 0.00 687.00 687.00 277.60 119.30 260.60 704.90 115.20 195.00 66.90 433.50 58.80 109.40 89.60 193.40 134.10 192.80 310.60 138.60 123.60 208.10 324.30 163.60 136.40 149.90 374.70 577.90 429.20 542.40 451.20 401.70 464.80 506.60 119.00 90.60 42.60 59.80 57.30 63.90 80.30 60.20 57.80 65.10 84.10 89.50 89.40 83.40 79.40 101.50 94.50 89.30 62.70 63.40 72.50 63.40 56.30 47.70 97.90 95.94 70.20 61.19 56.53 52.59 50.30 46.16 69.70 26.90 27.30 28.70 36.20 37.90 36.40 35.50 26.40
Accounts receivable, net 1,066.00 1,023.00 1,040.00 773.00 759.00 558.00 540.00 577.00 851.70 828.80 746.00 760.00 826.20 806.50 882.40 864.00 868.40 870.90 826.10 810.90 808.20 767.90 663.20 694.00 740.20 625.30 624.70 665.60 724.80 694.80 709.60 669.90 779.80 673.40 621.50 651.10 700.60 606.80 595.20 643.40 771.10 782.70 738.10 839.10 840.90 778.60 592.00 730.30 729.60 673.60 650.00 677.90 753.50 632.60 693.10 651.00 552.10 589.50 540.80 497.80 518.20 511.80 529.80 508.99 534.27 462.47 387.84 369.95 380.58 367.58 328.00 353.70 283.70 228.90 216.30 178.00 161.20 190.60 182.10
Inventories 2,347.00 2,328.00 2,469.00 2,288.00 2,385.00 2,412.00 2,655.00 2,536.00 2,314.90 2,212.30 2,204.20 2,099.70 2,251.90 2,110.40 2,114.60 2,206.80 2,393.90 2,319.50 2,353.20 2,274.70 2,527.80 2,353.20 2,348.30 2,390.70 2,504.30 2,152.70 2,072.40 2,121.70 2,262.70 2,048.30 2,019.90 1,970.10 1,956.60 1,755.00 1,860.00 1,843.40 1,928.80 1,845.90 1,896.10 2,042.80 2,374.80 2,261.70 2,278.40 2,226.00 2,202.30 2,065.80 1,731.00 1,766.00 1,904.10 1,651.80 1,584.20 1,603.50 1,621.80 1,609.20 1,616.30 1,508.90 1,348.00 1,194.30 1,109.90 1,085.40 987.40 957.80 870.30 821.58 883.20 765.05 729.17 693.68 726.31 699.55 652.40 533.20 496.50 294.00 320.40 294.90 252.50 296.20 272.60
Other current assets 232.00 276.00 312.00 303.00 262.00 289.00 251.00 -687.00 1,121.00 121.00 116.80 119.80 176.40 225.60 245.60 155.80 244.30 181.40 204.20 481.20 225.10 210.10 154.90 229.70 215.40 289.10 343.20 277.60 128.90 134.00 188.90 233.70 286.70 407.60 303.40 387.60 372.60 159.90 180.40 174.20 188.50 254.30 893.70 776.20 111.20 154.80 190.70 782.80 122.20 123.30 132.10 151.70 100.90 119.90 66.00 113.50 117.40 138.20 525.90 543.60 61.80 71.90 86.60 69.50 76.96 93.35 85.55 90.16 72.38 71.96 90.00 61.10 49.90 20.40 43.10 35.00 36.40 55.10 55.10 47.40
Total current assets 5,031.00 5,166.00 4,594.00 4,292.00 4,334.00 4,202.00 3,724.00 4,921.00 3,565.20 3,277.20 3,330.60 3,741.00 3,418.90 3,357.50 3,219.70 3,748.60 3,502.50 3,504.00 3,750.10 3,504.10 3,680.20 3,468.80 3,551.80 3,438.70 3,657.20 3,329.30 3,299.00 3,079.80 3,257.90 3,081.90 3,337.90 3,504.60 3,573.20 3,274.20 3,320.30 3,268.80 3,254.10 3,139.70 2,784.50 2,965.30 3,442.80 3,997.90 3,850.00 3,240.20 3,278.30 3,095.30 3,163.60 2,683.60 2,841.10 2,547.00 2,475.30 2,465.70 2,574.60 2,409.30 2,517.40 2,366.60 2,101.00 2,373.10 2,266.80 1,708.40 1,633.80 1,603.90 1,567.50 1,503.47 1,581.01 1,374.27 1,263.70 1,188.60 1,229.15 1,203.28 1,111.20 963.70 827.90 594.70 607.90 547.20 505.20 577.40 528.50
Total non-current assets + 6,971.00 7,011.00 6,928.00 6,893.00 6,812.00 6,852.00 6,927.00 8,396.00 6,251.30 6,186.80 6,171.80 6,153.00 6,081.70 6,043.70 6,303.00 6,382.90 6,438.70 6,441.30 6,410.60 6,450.70 6,434.40 4,255.40 4,164.60 4,182.30 4,131.70 4,043.00 4,123.20 4,068.40 4,140.50 4,225.00 4,273.90 4,195.50 4,320.10 4,322.20 4,388.60 4,435.60 4,466.70 4,449.60 4,418.00 4,597.30 4,930.10 5,082.80 5,017.90 5,264.20 5,155.80 5,033.90 3,805.00 4,197.10 4,035.40 3,763.50 3,702.00 3,385.30 3,336.10 3,243.00 3,122.00 2,946.90 2,818.30 2,752.50 2,744.90 2,658.70 2,540.90 2,458.80 2,413.90 2,288.33 2,269.43 1,984.15 1,987.19 1,983.00 2,047.81 1,979.51 1,930.60 1,475.70 1,402.70 958.40 764.60 686.60 557.40 540.90 529.20
Total assets 12,002.00 12,177.00 11,523.00 11,186.00 11,146.00 11,054.00 10,650.00 13,317.00 9,816.50 9,464.00 9,502.40 9,894.00 9,500.60 9,401.20 9,522.70 10,131.50 9,941.20 9,945.30 10,160.70 9,954.80 10,114.60 7,724.20 7,716.40 7,621.00 7,788.90 7,372.30 7,422.20 7,148.20 7,398.40 7,306.90 7,611.80 7,700.10 7,893.30 7,596.40 7,708.90 7,704.40 7,720.80 7,589.30 7,202.50 7,562.60 8,372.90 9,080.70 8,867.90 8,504.40 8,434.10 8,129.20 6,968.60 6,880.70 6,876.50 6,310.50 6,177.30 5,851.00 5,910.70 5,652.30 5,639.40 5,313.50 4,919.30 5,125.60 5,011.70 4,367.10 4,174.70 4,062.70 3,981.40 3,791.80 3,850.44 3,358.42 3,250.89 3,171.61 3,276.95 3,182.79 3,041.80 2,439.40 2,230.60 1,553.10 1,372.50 1,233.80 1,062.60 1,118.30 1,057.70
Total current liabilities + 2,086.00 1,741.00 1,480.00 1,339.00 1,393.00 1,706.00 1,512.00 2,450.00 2,129.00 1,733.30 1,172.00 1,544.70 1,214.60 1,157.20 1,095.10 1,468.20 1,189.80 1,218.80 1,338.90 1,295.60 1,199.80 1,234.30 1,746.20 1,515.60 1,611.90 1,665.10 1,136.30 1,056.90 1,166.40 1,052.70 1,227.90 1,628.00 1,614.20 1,105.60 1,191.90 1,121.40 1,124.20 1,175.80 1,286.80 1,423.50 1,916.40 1,768.90 1,676.00 1,586.60 1,474.60 1,446.30 1,368.30 1,235.30 1,421.90 1,264.30 1,314.00 1,183.20 1,268.00 1,060.50 1,169.50 1,046.00 947.20 1,511.80 1,442.70 817.20 826.70 810.90 721.90 765.01 751.44 1,085.58 628.28 672.29 604.42 622.63 576.00 556.10 534.70 397.60 361.30 269.00 272.90 319.90 255.50
Total non-current liabilities + 2,741.00 3,371.00 3,320.00 3,301.00 3,285.00 3,289.00 3,255.00 -7,487.00 3,380.00 2,674.90 2,906.50 3,356.20 3,474.40 3,467.50 3,470.10 3,793.00 4,073.10 4,236.10 4,298.00 4,568.50 4,378.80 4,697.60 3,314.40 2,859.80 2,891.20 2,896.70 2,414.00 2,895.90 2,579.20 2,754.80 2,728.50 2,835.30 2,818.90 3,167.30 3,689.30 3,756.80 3,676.20 3,716.60 3,793.90 3,336.10 3,368.30 3,468.40 4,168.30 4,126.80 3,919.10 4,004.90 3,761.70 3,345.60 3,430.40 3,333.60 2,973.20 2,816.80 2,624.70 2,694.10 2,671.30 2,626.10 2,560.00 2,348.90 2,161.60 2,175.40 2,207.00 1,944.10 1,868.70 1,875.90 1,669.74 1,758.97 1,128.69 1,521.08 1,394.88 1,649.53 1,597.07 1,549.40 1,196.50 997.50 635.20 621.40 608.90 449.40 481.80 501.20
Total liabilities 4,827.00 5,112.00 4,800.00 4,640.00 4,677.00 4,995.00 4,767.00 -7,487.00 5,830.00 4,803.90 4,639.80 4,528.20 5,019.10 4,682.10 4,627.30 4,888.10 5,541.30 5,425.90 5,516.80 5,907.40 5,674.40 5,897.40 4,548.70 4,606.00 4,406.80 4,508.60 4,079.10 4,032.20 3,636.10 3,921.20 3,781.20 4,063.20 4,446.90 4,781.50 4,794.90 4,948.70 4,797.60 4,840.80 4,969.70 4,622.90 4,791.80 5,384.80 5,937.20 5,802.80 5,505.70 5,479.50 5,208.00 4,713.90 4,665.70 4,755.50 4,237.50 4,130.80 3,807.90 3,962.10 3,731.80 3,795.60 3,606.00 3,296.10 3,673.40 3,618.10 3,024.20 2,770.80 2,679.60 2,597.80 2,434.74 2,510.41 2,214.27 2,149.36 2,067.17 2,253.95 2,219.69 2,125.40 1,752.60 1,532.20 1,032.80 982.70 877.90 722.30 801.70 756.70
Total stockholders' equity + 6,864.00 6,801.00 6,466.00 6,301.00 6,225.00 5,834.00 5,601.00 7,487.00 7,241.00 4,953.20 4,764.80 4,917.90 4,820.50 4,765.10 4,719.20 4,583.10 4,539.50 4,465.00 4,379.50 4,203.90 4,231.10 4,169.40 3,126.30 3,097.00 3,201.20 3,267.70 3,290.80 3,387.30 3,509.60 3,474.50 3,522.80 3,545.50 3,249.20 3,107.80 2,799.00 2,755.60 2,898.20 2,871.30 2,601.00 2,561.40 2,753.20 2,971.20 3,125.90 3,048.20 2,982.10 2,941.10 2,907.70 2,240.80 2,200.70 2,104.60 2,053.90 2,028.20 2,025.10 1,929.40 1,898.40 1,816.30 1,686.30 1,609.50 1,444.00 1,388.00 1,329.70 1,381.10 1,362.00 1,359.10 1,340.49 1,324.16 1,094.17 1,053.13 1,059.62 995.31 932.80 880.90 648.70 658.40 520.30 389.80 355.90 340.30 316.60 301.00
Common shares outstanding 395 394 395 394 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 393 73 142 142 147 155 163 164 167 167 167 167 167 162 166 155 144 142 144 142 136 135 135 135 133 112 112 112 112 112 112 112 112 112 112 112 112 111 111 111 111 112 114 107 53 54 55 55 55 48 48 47 84 79 79 79 79 78
about 20 hours ago