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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 + 12,279.84 12,949.07 896.74 880.33 3,062.67 1,994.51 861.25 494.73 609.49 657.38 665.61 822.68 538.47 552.62 535.12 587.53 794.47 1,029.69 438.89 550.81
Accounts receivable, net 99.30 104.37 96.33 88.44 66.03 82.07 80.80 56.53 56.37 53.31 51.92 51.94 49.25 42.34 29.41 29.94 30.57 34.62 27.94 20.36
Inventories 361.83 -514.53 -2,614.63 -1,436.21 -661.84 1.81 11.19 15.70 3.13 11.84 9.51 17.67 8.33 11.05 7.83 4.55 21.15 0.14
Other current assets -9,041.81 0.29 556.45 514.53 2,614.63 1,436.21 661.84 10,542.40 10,052.57 9,685.59 9,631.02 9,372.65 7,833.37 5,097.96 3,816.34 3,558.46 3,445.35 3,628.42 3,388.33 2,349.06
Total current assets 12,379.14 13,053.73 993.07 968.77 3,128.70 2,076.58 942.05 11,093.66 10,718.42 10,396.27 10,348.55 10,247.27 587.71 594.96 564.52 188.91 225.53 247.06 206.39 136.84
Total non-current assets + 26,084.29 26,513.01 37,554.81 36,721.06 34,705.27 31,982.70 12,206.96 11,599.74 11,868.87 11,934.80 11,688.67 11,260.46 18,054.31 13,988.61 9,258.15 9,287.66 8,624.87 8,825.31 6,165.96 4,449.93
Total assets 38,463.43 39,566.74 38,547.88 37,689.83 37,833.97 34,059.28 32,185.71 22,693.40 22,587.29 22,331.07 22,037.22 21,507.73 18,642.03 14,583.57 9,822.67 9,476.57 8,850.40 9,072.36 6,372.34 4,586.77
Total current liabilities + 28,714.61 28,645.16 27,523.91 30,816.16 31,221.12 27,753.54 1,308.59 1,034.20 502.95 987.32 486.90 3.19 15,658.13 12,343.25 8,117.94 7,519.59 7,338.49 7,413.94 5,062.75 3,781.35
Total non-current liabilities + 2,132.67 3,483.08 3,944.64 174.30 185.61 175.07 1,429.53 1.13 5.22 5.78 6.40 176.26 197.08 150.93 137.47 504.64 160.67 403.32 182.16 141.00
Total liabilities 30,847.29 32,128.24 31,468.55 30,990.46 31,406.73 27,928.61 26,214.87 18,640.58 18,763.14 18,688.76 18,574.31 18,262.91 15,855.21 12,494.18 8,255.41 8,024.23 7,499.16 7,817.26 5,244.91 3,922.36
Total stockholders' equity + 7,616.14 7,438.50 7,079.33 6,699.37 6,427.24 6,130.67 5,970.84 4,052.82 3,824.15 3,642.31 3,462.91 3,244.83 2,786.82 2,089.39 1,567.27 1,452.34 1,351.25 1,255.11 1,127.43 664.41
Common shares outstanding 95 95 93 92 93 93 74 70 69 70 70 69 61 52 47 47 46 45 43 32
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 + 1,904.10 12,279.84 2,098.48 1,647.10 2,030.48 12,949.07 2,541.28 1,826.25 1,401.74 896.74 958.40 858.86 14,476.88 880.33 1,093.38 903.43 2,021.71 3,062.67 1,636.32 1,671.77 2,585.59 1,994.51 1,492.31 642.92 696.71 861.25 718.73 608.85 371.27 494.73 387.57 379.69 451.00 609.49 536.12 575.09 534.22 657.38 471.16 472.41 430.94 665.61 411.09 476.28 484.39 822.68 486.17 681.61 493.24 538.47 434.76 434.89 386.65 552.62 457.79 425.17 449.98 535.12 567.41 524.74 542.90 587.53 610.50 658.70 734.93 195.32 751.45 801.83 869.33 228.85 388.87 421.14 412.40 371.49 502.25 553.66 707.77 270.52 462.89 492.51 473.85
Accounts receivable, net 120.57 99.30 101.38 101.61 102.72 104.37 107.53 107.34 97.67 96.33 97.01 92.27 95.01 88.44 81.36 75.09 69.54 66.03 71.65 74.21 76.63 82.07 87.56 94.46 76.04 80.80 53.79 57.38 55.87 56.53 56.90 56.79 51.53 56.37 52.53 52.66 49.72 53.31 48.47 51.49 50.08 51.92 48.72 51.30 48.77 51.94 50.02 53.25 45.05 49.25 38.18 43.65 38.05 42.34 39.66 30.21 30.26 29.41 27.88 29.73 29.80 29.94 29.67 31.71 30.55 30.57 31.20 31.22 31.44 34.62 25.21 26.38 25.66 27.94 28.87 30.36 27.80 20.36 20.09 19.88 14.96
Inventories -1,615.18 -1,184.37 -13,358.38 -715.81 -584.67 -597.56 -514.53 -685.51 -470.56 -1,631.84 0.62 -1,127.42 -1,134.51 0.82 10.69 11.67 6.35 5.73 7.26 0.84 2.68 2.75 1.81 1.00 10.32 45.09 42.54 39.99 15.47 37.59 42.44 45.74 47.51 40.41 26.90 15.84 13.29 13.63 11.84 14.03 5.09 10.93 9.51 12.32 16.43 18.41 17.67 8.85 10.24 7.72 8.33 8.22 8.84 10.47 11.05 11.23 12.52 12.99 7.83 12.74 11.20 9.23 4.55 7.64 8.87 18.41 21.15 19.15 27.07 26.58 0.14 0.06 0.08 0.04
Other current assets -356.13 -9,041.81 -101.38 0.22 0.29 0.21 0.23 0.25 556.45 618.80 492.40 502.55 514.53 685.51 470.56 1,631.84 16,252.21 1,127.42 1,134.51 19,179.28 -733.58 -548.67 133.97 141.07 356.86 10,631.50 10,563.43 10,599.45 10,542.40 10,471.81 10,321.56 10,064.36 10,052.57 9,946.77 9,887.09 9,837.08 9,685.59 9,677.65 9,776.35 9,820.02 9,631.02 9,371.35 9,249.26 9,279.33 9,372.65 9,525.48 9,444.92 7,820.98 7,833.37 6,200.73 6,169.32 5,201.72 5,097.96 5,235.91 4,037.72 3,950.56 3,816.34 3,789.91 3,730.39 3,638.65 3,558.46 3,480.92 3,494.73 3,417.04 3,445.35 3,485.64 3,618.28 3,544.24 3,628.42 3,327.99 3,369.57 3,256.34 3,388.33 3,280.24 3,271.29 3,367.32 2,349.06 2,271.17 2,252.19 1,591.46
Total current assets 1,668.53 12,379.14 2,199.87 1,748.71 2,133.42 13,053.73 2,649.02 1,933.82 1,499.67 993.07 1,055.64 951.31 14,476.88 968.77 1,174.74 978.52 2,091.26 3,128.70 1,707.97 1,745.98 2,662.22 2,076.58 1,579.86 737.38 772.75 573.59 11,404.01 11,229.66 11,026.59 11,093.66 10,916.28 10,758.04 10,566.88 10,718.42 10,535.42 10,514.84 10,421.03 10,396.27 10,197.28 10,300.24 10,301.04 10,348.55 9,831.16 9,776.84 9,812.48 10,247.27 10,061.67 10,179.78 8,359.28 587.71 6,673.68 6,647.86 5,626.42 5,692.92 247.06 182.64 181.73 564.52 239.14 175.64 175.32 188.91 170.34 180.10 200.09 225.53 152.13 174.08 194.71 247.06 184.80 197.88 185.62 206.39 170.83 184.51 163.59 136.84 105.59 123.10 92.31
Total non-current assets + 41,950.65 26,084.29 36,130.60 36,668.65 36,631.25 26,513.01 37,466.30 37,828.70 37,256.86 37,554.81 38,240.04 38,953.82 3,625.76 36,721.06 18,429.13 18,536.37 36,179.93 34,705.27 34,804.15 34,353.95 32,896.19 31,982.70 31,617.74 11,354.27 11,928.97 12,206.96 10,688.81 11,145.56 11,327.65 11,599.74 11,696.30 11,812.70 11,905.43 11,868.87 11,607.84 11,781.70 12,056.39 11,934.80 11,206.77 11,496.07 11,677.30 11,688.67 11,736.08 11,909.45 11,794.38 11,260.46 11,055.65 11,068.33 10,553.86 18,054.31 9,380.60 9,622.86 9,454.90 8,890.65 13,465.06 10,554.71 10,708.23 9,258.15 9,327.95 9,481.51 9,547.62 9,287.66 9,068.16 9,428.72 9,018.65 8,624.87 8,805.20 8,664.52 8,604.48 8,825.31 6,603.11 6,595.86 6,279.12 6,165.96 5,999.70 6,000.40 6,163.11 4,449.93 4,350.12 4,408.86 3,479.31
Total assets 43,619.18 38,463.43 38,330.47 38,417.35 38,764.68 39,566.74 40,115.32 39,762.29 38,756.52 38,547.88 39,295.68 39,905.13 37,829.23 37,689.83 37,843.50 37,387.26 38,271.19 37,833.97 36,512.12 36,099.92 35,558.42 34,059.28 33,197.60 32,966.65 31,743.50 32,185.71 22,092.82 22,375.22 22,354.24 22,693.40 22,612.58 22,570.74 22,472.31 22,587.29 22,143.26 22,296.54 22,477.42 22,331.07 21,404.04 21,796.31 21,978.35 22,037.22 21,567.24 21,686.29 21,606.86 21,507.73 21,117.31 21,248.11 18,913.13 18,642.03 16,054.28 16,270.72 15,081.31 14,583.57 13,712.12 10,737.35 10,889.96 9,822.67 9,567.09 9,657.15 9,722.95 9,476.57 9,238.50 9,608.82 9,218.73 8,850.40 8,868.99 8,838.95 8,799.20 9,072.36 6,787.91 6,793.73 6,464.73 6,372.34 6,170.52 6,184.91 6,326.70 4,586.77 4,455.72 4,531.95 3,571.61
Total current liabilities + 2,460.80 28,714.61 30,400.53 30,589.82 28,277.02 28,645.16 28,490.74 28,296.34 27,513.06 27,523.91 28,943.08 30,843.78 3,373.37 30,816.16 2.10 1.05 31,510.29 31,221.12 29,894.12 29,557.62 29,142.60 27,753.54 26,846.07 108.14 1,343.73 1,308.59 605.44 945.17 684.43 1,034.20 1,503.75 1,253.55 817.99 502.95 958.12 1,032.83 1,267.23 987.32 423.50 602.23 182.16 486.90 782.00 882.12 327.23 3.19 282.57 191.33 32.37 15,658.13 597.27 772.19 526.67 246.90 11,400.54 8,519.46 8,605.51 8,117.94 7,867.97 7,762.18 7,871.75 7,519.59 7,592.93 7,913.52 7,674.59 7,338.49 7,226.80 7,365.32 7,300.47 7,413.94 5,214.68 5,406.55 5,031.14 5,062.75 4,876.77 4,874.89 5,014.37 3,781.35 3,651.17 3,695.67 2,967.42
Total non-current liabilities + 32,950.53 2,132.67 265.00 227.80 2,970.60 3,483.08 4,263.34 4,182.51 4,138.92 3,944.64 3,319.93 2,093.24 3,373.37 174.30 2.10 300.00 256.47 185.61 272.56 231.97 193.98 175.07 316.65 128.50 129.01 129.53 0.80 0.87 0.95 1.13 1.21 4.85 5.08 5.22 5.37 5.51 5.64 5.78 5.92 6.05 13.44 6.40 6.57 6.74 6.91 176.26 177.50 177.74 134.68 197.08 96.01 96.27 136.82 96.81 273.40 574.08 674.92 137.47 157.78 383.32 370.70 504.64 216.00 291.17 166.23 160.67 403.50 174.54 218.18 403.32 344.05 169.58 287.53 182.16 182.51 228.45 245.76 141.00 154.40 200.91 128.74
Total liabilities 35,411.33 30,847.29 30,665.53 30,817.62 31,247.61 32,128.24 32,754.07 32,478.85 31,651.98 31,468.55 32,263.01 32,937.02 31,090.12 30,990.46 31,231.86 30,865.43 31,766.76 31,406.73 30,166.68 29,789.59 29,336.57 27,928.61 27,162.72 27,018.53 25,887.93 26,214.87 17,966.01 18,247.33 18,244.45 18,640.58 18,616.89 18,635.29 18,596.17 18,763.14 18,361.91 18,560.36 18,788.34 18,688.76 17,809.23 18,251.73 18,479.29 18,574.31 18,156.00 18,329.00 18,305.00 18,262.91 17,934.36 18,127.51 16,072.38 15,855.21 13,665.17 13,925.44 12,931.86 12,494.18 11,673.94 9,093.53 9,280.42 8,255.41 8,025.75 8,145.50 8,242.45 8,024.23 7,808.93 8,204.69 7,840.83 7,499.16 7,576.85 7,539.86 7,518.65 7,817.26 5,558.73 5,576.13 5,318.67 5,244.91 5,059.28 5,103.34 5,260.13 3,922.36 3,805.56 3,896.58 3,096.16
Total stockholders' equity + 8,207.85 7,616.14 7,664.94 7,599.74 7,517.06 7,438.50 7,361.25 7,283.44 7,104.54 7,079.33 7,032.68 6,968.12 6,739.12 6,699.37 6,611.64 6,521.83 6,504.42 6,427.24 6,345.44 6,310.34 6,221.85 6,130.67 6,034.88 5,948.12 5,855.57 5,970.84 4,126.81 4,127.90 4,109.79 4,052.82 3,995.70 3,935.45 3,876.15 3,824.15 3,781.36 3,736.19 3,689.08 3,642.31 3,594.81 3,544.58 3,499.06 3,462.91 3,411.24 3,357.29 3,301.86 3,244.83 3,182.95 3,120.59 2,840.75 2,786.82 2,389.11 2,345.28 2,149.46 2,089.39 2,038.18 1,643.82 1,609.53 1,567.27 1,541.34 1,511.65 1,469.05 1,452.34 1,429.57 1,404.13 1,377.91 1,351.25 1,327.04 1,299.10 1,280.55 1,255.11 1,229.18 1,217.61 1,146.07 1,127.43 1,111.25 1,081.58 1,066.57 664.41 650.15 635.37 475.46
Common shares outstanding 100 95 95 95 95 95 95 96 94 94 94 93 91 91 91 92 92 92 93 93 93 93 93 93 94 86 69 70 70 70 70 70 70 69 69 69 69 69 69 70 70 70 70 70 70 70 70 70 66 64 61 60 57 57 56 48 47 47 47 47 47 47 47 47 47 47 47 46 46 46 46 45 44 44 44 44 40 40 33 33 28
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