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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 + 6,704.14 8,762.97 5,799.18 5,499.73 7,850.54 7,903.97 5,556.94 3,617.82 3,144.44 2,972.32 2,595.62 3,015.65 2,925.27 3,116.55 2,189.10 2,515.57 2,415.86 1,127.48 1,484.44 2,028.05
Accounts receivable, net 0.00 18.10 701.31 938.10 26.07 17.44 16.57 276.13 116.45 25.18 27.63 509.76 30.95 24.86 661.97 24.55 20.87 806.47 108.42 24.04
Inventories -1,829.81 9.90 -6,632.61 -5,432.01 -2,786.94 -2,055.00 -3,473.78 -3,122.48 44.12 396.93 384.78 475.09 407.05 442.66 355.88 93.69 113.41 148.90
Other current assets 3,531.62 -5,100.33 6,632.61 5,432.01 2,786.94 2,055.00 1,726.72 1,523.05 15,935.94 13,210.48 11,469.45 11,202.37 10,544.49 8,914.96 7,283.88 7,053.86 5,647.89 4,895.26
Total current assets 6,704.14 8,781.07 6,500.49 6,437.83 7,876.61 7,921.40 5,573.51 3,893.95 3,260.89 2,997.50 2,623.26 3,525.41 2,956.23 3,141.41 2,851.07 2,540.12 2,436.73 1,933.94 1,592.86 2,052.09
Total non-current assets + 64,437.91 56,098.60 49,759.45 46,511.82 42,265.54 37,159.37 31,047.07 27,350.90 24,655.08 22,671.05 20,286.09 16,485.32 15,141.56 14,378.20 13,042.74 11,440.04 9,778.89 8,724.38 7,776.00 7,519.77
Total assets 71,142.05 64,879.67 56,259.93 52,949.65 50,142.14 45,080.77 36,620.58 31,244.85 27,915.97 25,668.55 22,909.35 20,010.73 18,097.78 17,519.61 15,893.81 13,980.16 12,215.62 10,658.33 9,368.86 9,571.85
Total current liabilities + 48,469.42 52,512.35 47,210.52 44,856.78 43,301.94 37,367.91 31,173.62 26,816.91 24,082.46 22,262.82 19,129.59 16,334.24 15,207.22 14,998.19 12,547.55 10,959.99 10,089.06 8,499.49 7,574.33 7,973.33
Total non-current liabilities + 15,413.92 6,023.02 3,649.89 3,296.03 2,341.51 3,596.86 1,755.72 1,160.37 856.57 710.12 1,427.49 1,606.67 989.97 716.72 1,802.73 1,583.61 987.92 1,092.26 1,054.98 825.18
Total liabilities 63,883.33 58,535.37 50,860.41 48,152.81 45,643.46 40,964.77 32,929.33 27,973.95 24,939.03 22,972.94 20,564.89 17,940.91 16,197.19 15,714.91 14,350.28 12,543.61 11,076.98 9,591.75 8,629.30 8,798.51
Total stockholders' equity + 7,258.72 6,344.30 5,399.53 4,796.84 4,498.69 4,116.00 3,691.25 3,267.57 2,976.94 2,695.62 2,352.27 2,069.82 1,900.59 1,804.71 1,543.53 1,436.55 1,138.64 1,066.57 739.56 773.35
Common shares outstanding 68 65 62 60 58 58 58 57 57 54 52 51 50 48 44 32 26 24 25 26
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 + 14,173.66 6,704.14 9,035.99 9,923.89 8,835.70 8,762.97 8,022.16 7,351.20 6,686.23 5,799.18 6,257.78 5,951.92 5,056.21 5,499.73 7,132.82 6,487.23 7,475.01 7,850.54 8,068.04 7,330.98 6,205.87 7,903.97 7,080.92 7,555.03 5,863.82 5,556.94 4,979.62 3,924.19 4,066.40 3,617.82 3,581.97 3,466.77 3,107.48 3,144.44 3,136.53 2,957.38 3,025.30 2,972.32 2,709.03 1,598.48 1,796.48 2,595.62 3,162.73 3,001.88 2,705.57 3,015.65 2,663.71 2,680.12 2,820.92 2,925.27 2,786.58 2,508.77 2,755.71 3,116.55 2,377.95 2,491.12 2,916.11 2,189.10 2,516.31 2,587.17 2,797.43 2,515.57 2,703.83 2,651.87 2,608.74 2,415.86 2,731.51 2,045.55 1,802.30 1,127.48 1,632.39 1,763.94 1,283.02 1,484.44 1,695.74 1,682.74 1,837.53 2,028.05 1,997.67 2,128.68 2,123.21
Accounts receivable, net 1,596.62 0.00 978.21 240.04 463.02 18.10 567.69 13.68 13.38 701.31 14.04 15.72 955.80 938.10 20.33 21.53 22.89 26.07 26.38 212.94 19.06 17.44 16.82 14.62 518.50 16.57 14.94 251.18 389.43 276.13 15.65 17.10 24.53 116.45 213.53 156.41 23.17 25.18 26.19 1,106.10 1,036.88 27.63 306.27 29.75 513.35 509.76 312.25 320.57 209.48 30.95 29.25 26.21 25.61 24.86 895.81 741.72 494.48 661.97 1,133.76 741.46 419.65 24.55 390.94 427.10 412.50 20.87 335.25 277.88 279.00 806.47 229.41 228.24 606.43 108.42 216.74 222.45 201.47 24.04 317.45 238.79 206.25
Inventories -429.21 -1,973.41 -1,829.81 -3,187.38 -2,975.26 -7,493.66 9.90 -6,246.63 -5,993.09 -1,481.37 -1,454.10 -13,646.03 -12,955.91 15.81 16.56 5.78 10.20 11.03 15.18 17.74 20.10 21.79 25.10 28.60 35.64 448.10 354.24 407.66 422.20 328.83 458.66 594.68 592.32 355.56 431.98 403.49 539.36 488.61 396.93 413.68 423.22 269.36 384.78 389.60 595.02 437.10 475.09 637.36 598.66 426.56 407.05 309.96 221.74 179.78 442.66 397.09 324.40 245.06 355.88 233.89 862.54 260.22 93.69 80.92 127.61 107.20 113.41 106.79 137.05 117.71 148.90 101.91 115.47 66.39
Other current assets 383.41 -2,857.05 4,964.09 3,574.59 2,848.87 3,227.12 3,187.38 2,975.26 3,219.93 3,642.82 4,643.95 4,400.76 -3,484.30 6,632.61 5,855.14 5,492.71 31,858.90 30,111.60 29,958.43 28,863.22 24,812.10 24,015.61 23,835.85 23,445.14 22,208.26 21,897.32 21,247.38 21,078.84 20,543.46 20,102.86 19,617.13 19,476.86 18,423.46 18,467.76 18,121.38 18,205.07 17,133.20 15,935.94 14,605.25 14,037.23 13,899.06 13,210.48 12,928.68 12,609.23 11,766.75 11,469.45 11,614.22 11,770.44 11,067.37 11,202.37 12,928.25 12,541.12 11,996.19 10,544.49 11,527.18 10,588.35 10,211.20 8,914.96 10,356.00 9,953.23 9,139.61 7,283.88 8,396.28 8,372.91 8,084.36 7,053.86 7,359.80 7,287.66 7,203.89 5,647.89 6,926.85 6,824.20 6,763.21 4,895.26 6,554.80 6,230.09 5,582.82
Total current assets 16,153.68 6,704.14 10,014.20 10,163.93 9,298.73 8,781.07 8,589.85 7,364.88 6,699.61 6,500.49 6,271.82 5,967.64 6,012.01 6,437.83 7,153.15 6,508.76 7,497.90 7,876.61 8,094.42 7,543.92 6,224.92 7,921.40 7,097.74 7,569.66 6,382.32 5,573.51 4,994.56 4,175.37 4,455.83 3,893.95 3,597.61 3,483.87 3,132.01 3,260.89 3,350.05 3,113.79 3,048.47 2,997.50 2,735.21 2,704.59 2,833.36 2,623.26 3,469.00 3,031.63 3,218.92 3,525.41 2,975.96 3,000.69 3,030.41 2,956.23 2,815.84 2,534.98 2,781.32 3,141.41 2,016.99 2,036.14 1,541.25 2,851.07 2,382.38 1,872.20 1,506.77 2,540.12 1,770.59 1,660.93 1,741.33 2,436.73 1,632.51 1,056.02 667.71 1,933.94 392.29 401.53 778.60 1,592.86 376.45 389.97 342.85 2,052.09 478.80 415.04 341.42
Total non-current assets + 56,003.75 64,437.91 59,615.44 58,819.39 56,571.34 56,098.60 55,198.57 52,416.63 50,877.32 49,759.45 49,283.43 48,318.54 46,861.50 46,511.82 45,229.79 44,460.58 42,752.76 42,265.54 39,737.86 39,194.53 39,457.28 37,159.37 36,633.98 35,970.36 32,417.53 31,047.07 29,917.34 29,466.40 27,902.79 27,350.90 26,545.12 25,980.72 25,324.77 24,655.08 24,008.11 23,815.48 22,730.42 22,671.05 22,586.55 21,716.03 20,654.81 20,286.09 18,574.93 17,768.30 17,163.35 16,485.32 16,193.38 15,894.99 15,190.76 15,141.56 14,866.71 15,078.57 14,292.93 14,378.20 15,001.60 14,540.14 14,630.77 13,042.74 13,532.42 12,743.69 12,587.53 11,440.04 12,329.78 12,047.63 11,098.65 9,778.89 10,503.51 10,303.51 10,151.23 8,724.38 9,472.63 9,521.55 8,953.86 7,776.00 9,088.67 8,958.49 9,071.76 7,519.77 8,984.26 8,757.75 8,040.83
Total assets 72,157.43 71,142.05 69,629.64 68,983.32 65,870.07 64,879.67 63,788.42 59,781.52 57,576.93 56,259.93 55,555.25 54,286.18 52,873.51 52,949.65 52,382.94 50,969.33 50,250.66 50,142.14 47,832.27 46,738.45 45,682.20 45,080.77 43,731.72 43,540.02 38,799.85 36,620.58 34,911.90 33,641.77 32,358.62 31,244.85 30,142.73 29,464.59 28,456.77 27,915.97 27,358.16 26,929.27 25,778.89 25,668.55 25,321.76 24,420.62 23,488.17 22,909.35 22,043.93 20,799.92 20,382.27 20,010.73 19,169.35 18,895.68 18,221.16 18,097.78 17,682.55 17,613.55 17,074.25 17,519.61 17,018.59 16,576.28 16,172.02 15,893.81 15,914.80 14,615.90 14,094.29 13,980.16 14,100.37 13,708.56 12,839.98 12,215.62 12,136.02 11,359.54 10,818.94 10,658.33 9,864.92 9,923.08 9,732.47 9,368.86 9,465.11 9,348.46 9,414.60 9,571.85 9,463.06 9,172.78 8,382.25
Total current liabilities + 59,255.03 48,469.42 56,711.38 55,816.81 53,570.04 52,512.35 51,404.97 48,049.03 48,207.71 47,210.52 46,892.45 45,879.55 44,277.45 44,856.78 44,300.06 43,918.54 42,235.63 43,301.94 39,967.96 39,980.78 37,898.48 37,367.91 37,247.83 37,139.90 32,771.57 31,173.62 28,729.96 28,532.72 27,677.73 26,816.91 25,616.46 25,085.18 23,906.71 24,082.46 22,935.86 22,703.40 22,233.47 22,262.82 21,660.12 20,159.35 19,720.02 19,129.59 18,286.68 17,487.82 16,991.77 16,334.24 16,384.89 15,908.29 15,624.46 15,207.22 15,136.43 14,591.35 14,188.30 14,998.19 14,201.36 13,289.07 12,894.18 12,547.55 12,574.47 11,396.81 11,068.02 10,959.99 11,140.61 10,785.34 9,925.80 10,089.06 10,029.39 9,299.70 8,749.74 8,499.49 7,953.65 7,985.51 7,856.68 7,574.33 7,667.24 7,617.55 7,758.38 7,973.33 7,861.32 7,647.86 7,361.71
Total non-current liabilities + 5,524.30 15,413.92 5,872.50 5,940.81 5,699.49 6,023.02 5,983.74 6,195.86 3,932.82 3,649.89 3,647.18 3,364.71 3,580.55 3,296.03 3,444.90 2,323.17 3,522.77 2,341.51 3,454.00 2,418.66 3,531.21 3,596.86 2,409.80 2,409.90 2,327.89 1,755.72 2,641.62 1,662.10 1,308.92 1,160.37 1,346.45 1,272.54 1,518.82 856.57 1,513.38 1,386.40 780.44 710.12 987.16 1,637.68 1,349.70 1,427.49 1,421.52 1,047.12 1,259.42 1,606.67 755.95 989.16 656.56 989.97 672.55 1,185.54 1,060.26 716.72 1,055.93 1,565.14 1,589.92 1,802.73 1,812.15 1,745.70 1,573.03 1,583.61 1,560.85 1,538.49 1,549.35 987.92 1,000.55 994.76 1,005.97 1,092.26 1,101.94 1,188.55 1,122.49 1,054.98 1,075.90 1,010.28 926.48 825.18 838.44 803.12 367.65
Total liabilities 64,779.33 63,883.33 62,583.88 61,757.62 59,269.53 58,535.37 57,388.71 54,244.89 52,140.53 50,860.41 50,539.63 49,244.26 47,858.01 48,152.81 47,744.96 46,241.71 45,758.41 45,643.46 43,421.95 42,399.44 41,429.69 40,964.77 39,657.63 39,549.80 35,099.45 32,929.33 31,371.58 30,194.82 28,986.65 27,973.95 26,962.91 26,357.72 25,425.52 24,939.03 24,449.24 24,089.81 23,013.91 22,972.94 22,647.29 21,797.02 21,069.73 20,564.89 19,708.19 18,534.94 18,251.20 17,940.91 17,140.84 16,897.45 16,281.02 16,197.19 15,808.98 15,776.89 15,248.56 15,714.91 15,257.29 14,854.21 14,484.10 14,350.28 14,386.62 13,142.51 12,626.93 12,543.61 12,701.46 12,323.82 11,475.15 11,076.98 11,029.94 10,294.46 9,755.71 9,591.75 9,055.59 9,174.05 8,979.17 8,629.30 8,743.14 8,627.83 8,684.86 8,798.51 8,699.76 8,450.98 7,729.36
Total stockholders' equity + 7,378.10 7,258.72 7,045.76 7,225.70 6,600.54 6,344.30 6,399.71 5,536.63 5,436.40 5,399.53 5,015.61 5,041.91 5,015.51 4,796.84 4,637.98 4,727.62 4,492.26 4,498.69 4,410.32 4,339.01 4,252.51 4,116.00 4,074.09 3,990.22 3,700.39 3,691.25 3,540.33 3,446.95 3,371.97 3,267.57 3,179.82 3,106.87 3,031.25 2,976.94 2,908.93 2,839.46 2,764.98 2,695.62 2,674.47 2,623.60 2,418.44 2,352.27 2,335.74 2,264.98 2,131.07 2,069.82 2,028.51 1,998.24 1,940.14 1,900.59 1,873.57 1,836.66 1,825.69 1,804.71 1,761.30 1,722.07 1,687.92 1,543.53 1,528.19 1,473.39 1,453.25 1,436.55 1,398.91 1,384.74 1,364.83 1,138.64 1,106.08 1,065.08 1,063.23 1,066.57 809.33 749.03 753.29 739.56 721.97 720.63 729.74 773.35 763.30 721.80 652.89
Common shares outstanding 68 68 68 68 68 68 66 63 62 62 62 62 62 62 62 59 58 58 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 56 56 56 53 52 52 52 52 51 51 51 51 51 51 50 50 49 49 49 44 44 44 46 43 43 43 32 32 27 27 27 24 24 24 24 24 24 24 25 25 26 26 27 26 25
about 20 hours ago