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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 + 670.80 1,006.60 1,274.60 1,146.10 987.00 1,114.60 599.00 684.80 517.30 553.20 763.70 723.20 627.50 559.30 549.90 429.29 409.99 475.62 378.85 325.60
Accounts receivable, net 496.20 409.70 368.40 316.00 419.20 421.60 417.10 400.60 433.80 383.30 391.20 425.90 418.40 295.60 249.40 278.40 140.12 131.10 237.64 201.39
Inventories 1,648.90 1,473.70 0.00 0.00 0.00 1,101.60 0.00 918.90 -22.60 -20.80 54.30 -36.90 0.00 0.00 41.30
Other current assets -1,648.90 -1,473.70 -1,415.20 -1,545.80 -1,030.90 -1,101.60 -906.30 -918.90 22.60 20.80 21.80 94.30 77.10 63.20 35.48 23.97 33.27 27.30
Total current assets 1,082.20 1,416.30 1,643.00 1,462.10 1,406.20 1,536.20 1,016.10 966.10 951.10 936.50 1,154.90 1,149.10 1,045.90 912.30 876.40 769.43 585.58 630.69 649.76 554.28
Total non-current assets + 8,125.20 7,414.60 7,416.60 7,418.90 7,470.20 6,352.70 6,637.40 7,253.00 7,751.00 7,812.60 6,629.90 6,557.70 5,272.90 5,316.80 4,342.50 4,508.90 2,805.32 2,582.01 2,745.95 2,111.64
Total assets 9,207.40 8,830.90 9,059.60 8,881.00 8,876.40 7,888.90 7,653.50 8,219.10 8,702.10 8,749.10 7,784.80 7,706.80 6,318.80 6,187.10 5,218.90 5,291.22 3,390.91 3,246.37 3,395.71 2,665.92
Total current liabilities + 806.90 639.10 628.50 778.30 789.10 712.40 634.60 746.60 807.20 729.30 729.40 816.80 514.70 363.30 417.60 407.40 227.12 209.98 316.35 287.81
Total non-current liabilities + 4,785.30 3,543.10 3,467.60 3,461.70 3,702.80 3,187.70 2,603.10 2,503.90 2,504.50 2,919.80 2,673.80 2,592.60 2,017.60 2,304.90 1,849.90 2,090.80 1,313.07 1,831.72 2,288.12 1,608.65
Total liabilities 4,785.30 4,182.20 4,096.10 4,240.00 4,491.90 3,900.10 3,237.70 3,250.50 3,311.70 3,649.10 3,403.20 3,409.40 2,532.30 2,668.20 2,267.50 2,498.20 1,540.19 1,942.90 2,604.47 1,896.46
Total stockholders' equity + 3,238.40 3,345.30 3,587.90 4,641.00 4,384.50 3,988.80 4,415.80 4,968.60 5,390.40 5,100.00 4,381.60 4,297.40 2,134.20 2,084.20 1,866.00 1,799.96 1,109.69 1,092.56 469.20 499.22
Common shares outstanding 33 36 42 49 45 47 51 54 59 57 57 58 57 53 53 49 43 38 42 45
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 + 376.10 670.80 476.10 361.00 857.80 1,006.60 1,076.80 1,032.80 1,142.30 1,274.60 1,461.50 1,229.70 1,290.50 1,146.10 806.60 673.40 582.10 987.00 1,203.80 840.70 875.00 1,114.60 997.60 743.00 646.80 599.00 433.10 393.90 341.60 684.80 592.20 476.90 415.20 517.30 467.10 468.20 409.10 553.20 635.20 564.00 505.80 763.70 713.50 750.00 631.10 723.20 718.30 523.20 883.10 627.50 655.30 533.90 470.50 559.30 482.50 416.60 516.30 549.90 403.60 458.20 363.10 429.29 340.40 283.35 284.57 409.99 241.82 288.16 250.10 475.62 423.76 217.60 187.47 378.85 228.91 188.81 146.05 325.60 330.05 275.50 114.72
Accounts receivable, net 871.40 496.20 667.70 571.00 581.70 409.70 457.10 457.20 525.70 368.40 428.90 487.10 408.60 316.00 377.70 399.20 465.80 419.20 492.50 711.80 509.30 421.60 404.80 497.10 437.30 417.10 485.10 528.70 535.50 400.60 524.50 485.90 532.20 433.80 487.40 440.30 449.00 383.30 387.10 471.80 495.50 391.20 466.20 482.00 514.00 425.90 524.90 483.00 486.30 390.30 429.20 379.70 532.60 295.60 294.30 43.70 80.70 249.40 276.80 344.70 103.80 278.40 57.05 55.82 154.74 140.12 132.16 113.90 101.32 131.10 170.58 179.37 209.24 237.64 197.46 187.73 178.27 201.39 160.44 147.73 154.59
Inventories 0.00 1,648.90 1,896.40 0.00 1,710.10 1,473.70 1,194.00 1,081.70 1,055.60 0.00 0.00 1,562.10 -13.10 0.00 0.00 -13.30 0.00 0.00 0.00 0.00 -58.80 -82.30 0.00 -16.90 0.00 0.00 -11.60 0.00 0.00 -23.50 0.00 -16.90 -17.20 -22.60 0.00 -1.50 0.00 -20.80 0.00 0.00 0.00 54.30 0.00 0.00 -18.80 -36.90 0.00 0.00 0.00 0.00 -2.50 0.00 0.00 0.00 0.00 0.00 42.83
Other current assets -932.00 -1,533.90 -1,494.60 -1,668.00 -1,648.90 -1,896.40 -1,723.70 -1,710.10 -1,473.70 -1,194.00 -1,081.70 -1,055.60 -1,415.20 -1,705.90 -1,562.10 13.10 13.10 17.20 13.30 13.40 53.70 100.20 85.70 58.80 82.30 18.80 16.90 18.40 12.60 11.60 14.70 23.40 23.50 20.20 16.90 17.20 22.60 1.50 3.20 20.80 0.00 21.80 62.90 59.30 61.20 94.30 61.30 66.70 73.60 77.10 76.80 74.30 83.50 63.20 242.74 319.96 276.93 35.48 252.72 220.05 181.83 23.97 302.55 338.53 359.71 33.27 351.09 330.05 307.79 27.30 308.47 302.92 323.03
Total current assets 1,247.50 1,082.20 1,143.80 932.00 1,398.20 1,416.30 1,533.90 1,490.00 1,668.00 1,643.00 1,890.40 1,716.80 1,699.10 1,462.10 1,184.30 1,072.60 1,047.90 1,406.20 1,696.30 1,552.50 1,384.30 1,536.20 1,402.40 1,240.10 1,084.10 1,016.10 918.20 922.60 877.10 966.10 1,116.70 878.70 866.40 951.10 954.50 908.50 858.10 936.50 1,022.30 1,035.80 1,001.30 1,154.90 1,179.70 1,232.00 1,145.10 1,149.10 1,243.20 1,006.20 1,369.40 1,093.90 1,147.40 972.90 1,064.30 912.30 838.10 775.50 895.20 876.40 757.20 877.20 781.60 769.43 640.19 659.12 716.23 585.58 494.55 508.21 431.93 630.69 726.31 556.13 547.18 649.76 580.00 518.86 453.84 554.28 530.53 463.33 437.75
Total non-current assets + 8,148.60 8,125.20 7,784.40 7,875.60 7,315.90 7,414.60 7,369.10 7,355.00 7,356.60 7,416.60 7,113.20 7,249.30 7,196.70 7,418.90 7,245.90 7,396.10 7,522.90 7,470.20 6,411.30 6,469.20 6,296.30 6,352.70 6,267.10 6,256.00 6,414.00 6,637.40 6,760.80 6,805.20 6,799.90 7,253.00 7,422.10 7,611.80 7,717.80 7,751.00 7,746.90 7,723.80 7,732.00 7,812.60 7,301.10 6,998.90 7,090.00 6,629.90 6,355.50 6,446.80 6,348.80 6,557.70 5,641.00 5,724.00 5,251.50 5,224.90 5,113.70 5,099.80 5,160.80 5,316.80 5,192.70 4,839.20 4,314.70 4,342.50 4,374.60 4,447.80 4,477.70 4,508.90 4,310.76 4,279.34 3,149.64 2,805.32 2,829.99 2,572.09 2,557.34 2,582.01 2,797.87 2,786.25 2,747.19 2,745.95 2,175.06 2,160.75 2,114.24 2,111.64 2,001.10 1,993.43 1,957.54
Total assets 9,396.10 9,207.40 8,928.20 8,807.60 8,714.10 8,830.90 8,903.00 8,845.00 9,024.60 9,059.60 9,003.60 8,966.10 8,895.80 8,881.00 8,430.20 8,468.70 8,570.80 8,876.40 8,107.60 8,021.70 7,680.60 7,888.90 7,669.50 7,496.10 7,498.10 7,653.50 7,679.00 7,727.80 7,677.00 8,219.10 8,538.80 8,490.50 8,584.20 8,702.10 8,701.40 8,632.30 8,590.10 8,749.10 8,323.40 8,034.70 8,091.30 7,784.80 7,535.20 7,678.80 7,493.90 7,706.80 6,884.20 6,730.20 6,620.90 6,318.80 6,261.10 6,072.70 6,225.10 6,187.10 6,030.80 5,614.70 5,209.90 5,218.90 5,131.80 5,325.00 5,259.30 5,291.22 4,950.94 4,938.45 3,865.87 3,390.91 3,324.54 3,080.30 2,989.27 3,246.37 3,524.18 3,342.38 3,294.37 3,395.71 2,755.06 2,679.61 2,568.09 2,665.92 2,531.63 2,456.76 2,395.28
Total current liabilities + 1,097.50 806.90 879.70 692.40 665.70 639.10 625.70 637.30 634.10 628.50 636.20 602.50 645.30 778.30 569.10 548.30 551.60 789.10 690.20 843.50 543.50 712.40 514.80 572.50 414.00 634.60 648.00 607.10 576.50 746.60 761.60 662.90 667.30 807.20 698.30 618.30 541.60 729.30 579.40 578.10 571.00 729.40 699.30 632.00 577.20 816.80 735.30 578.50 509.50 521.20 582.80 423.70 539.20 363.30 372.90 330.30 347.00 417.60 369.00 387.20 383.10 407.40 395.27 336.00 304.31 227.12 218.05 121.82 102.95 209.98 253.72 200.25 208.69 316.35 243.38 172.24 125.18 287.81 315.37 263.67 214.42
Total non-current liabilities + 5,148.20 4,785.30 3,508.50 3,640.40 3,583.30 3,543.10 3,606.20 3,554.00 3,477.00 3,467.60 3,470.90 3,494.30 3,497.90 3,461.70 3,719.10 3,728.80 3,787.20 3,702.80 3,469.00 3,264.60 3,219.20 3,859.20 3,174.30 2,899.60 2,993.40 2,603.10 2,550.70 2,567.70 2,585.40 2,503.90 2,487.10 2,516.70 2,552.70 2,504.50 2,794.20 2,913.00 2,946.00 2,919.80 2,935.70 2,927.10 3,089.60 2,673.80 2,534.70 2,665.70 2,628.70 2,592.60 1,931.30 1,966.90 2,075.10 2,011.10 2,061.60 2,036.80 2,135.90 2,304.90 2,290.10 2,065.30 1,879.70 1,849.90 1,866.90 1,959.30 1,993.90 2,090.80 1,959.69 2,222.64 1,655.02 1,313.07 1,310.51 1,321.60 1,314.28 1,831.72 1,851.88 1,739.71 1,729.65 2,288.12 1,616.82 1,662.36 1,689.18 1,608.65 1,451.84 1,425.44 1,143.87
Total liabilities 5,148.20 4,785.30 4,388.20 4,332.80 4,249.00 4,182.20 4,231.90 4,191.30 4,111.10 4,096.10 4,107.10 4,096.80 4,143.20 4,240.00 4,288.20 4,277.10 4,338.80 4,491.90 4,159.20 4,108.10 3,762.70 4,571.60 3,689.10 3,472.10 3,407.40 3,237.70 3,198.70 3,174.80 3,161.90 3,250.50 3,248.70 3,179.60 3,220.00 3,311.70 3,492.50 3,531.30 3,487.60 3,649.10 3,515.10 3,505.20 3,660.60 3,403.20 3,234.00 3,297.70 3,205.90 3,409.40 2,666.60 2,545.40 2,584.60 2,532.30 2,644.40 2,460.50 2,675.10 2,668.20 2,663.00 2,395.60 2,226.70 2,267.50 2,235.90 2,346.50 2,377.00 2,502.62 2,354.96 2,558.64 1,959.33 1,540.19 1,528.56 1,443.42 1,417.23 1,942.90 2,105.59 1,939.96 1,938.34 2,604.47 1,860.20 1,834.61 1,814.36 1,896.46 1,767.21 1,689.11 1,358.29
Total stockholders' equity + 3,089.80 3,238.40 3,343.40 3,238.70 3,188.20 3,345.30 3,316.30 3,330.90 3,590.20 3,587.90 3,495.00 3,398.00 3,271.90 3,230.30 2,766.20 2,741.00 2,668.80 2,786.40 2,636.90 2,609.60 2,651.20 2,779.70 2,848.90 2,854.70 2,980.00 2,937.50 3,070.00 3,225.30 3,140.40 3,457.40 3,618.20 3,639.30 3,677.00 3,822.20 3,627.50 3,600.00 3,584.90 3,619.60 3,182.70 2,918.70 2,868.30 2,837.10 2,660.50 2,651.10 2,557.80 2,627.00 2,595.60 2,545.90 2,430.40 2,134.20 2,032.30 2,154.80 2,130.90 2,084.20 1,931.00 1,857.60 1,862.40 1,866.00 1,805.60 1,833.80 1,761.20 1,800.00 1,712.07 1,487.86 1,140.66 1,109.69 1,104.64 1,105.25 1,086.54 1,092.56 1,201.75 1,170.12 1,118.88 469.20 641.38 591.95 513.76 499.22 535.18 543.42 816.56
Common shares outstanding 28 32 33 32 33 36 35 35 40 41 43 42 40 46 44 45 47 44 44 45 45 45 47 47 48 49 50 51 52 53 55 54 57 58 58 59 59 58 57 57 57 57 57 58 58 59 59 59 55 59 57 55 54 56 53 53 53 53 53 53 53 49 52 48 45 43 44 43 41 41 42 47 45 45 45 45 45 45 44 45 46
about 22 hours ago