Sign in
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
Total cash and short-term investments + 1,387.30 1,718.10 4,297.60 10,211.00 1,286.00 1,671.34 1,813.87 1,625.30 1,587.66 1,210.61 1,234.95 1,392.75 1,065.80 962.16 814.50 1,147.02 1,331.80 1,490.56 1,514.12
Accounts receivable, net 432.60 436.10 585.10 812.00 1,017.00 1,134.35 622.81 413.00 349.76 367.77 257.80 276.61 236.90 259.78 227.85 234.54 266.43 298.60 338.74
Inventories -4,246.20 8,564.00 -2,423.00 -2,611.35 -2,359.81 -2,104.26 -1,979.46 -1,624.40 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -432.60 -2,239.60 -4,246.20 -389.00 2,423.00 2,611.35 2,359.81 -1,590.66 -1,467.23 -1,095.33 -1,051.61 -26.99 -50.02 -85.29 -20.43 -22.27 3,442.37 1,587.71 1,327.96
Total current assets 1,387.30 2,239.60 4,246.20 10,211.00 2,245.00 2,409.82 2,153.19 1,916.34 1,698.31 1,305.94 1,284.05 1,466.69 1,071.73 886.99 646.15 963.29 849.46 1,022.25 1,245.13
Total non-current assets + 1,919.30 12,669.00 12,556.60 1,992.00 13,099.00 9,103.15 8,282.09 7,778.72 1,675.29 1,550.40 1,444.45 1,430.76 1,308.50 1,283.39 1,255.61 1,324.80 3,128.19 3,055.80 2,781.44
Total assets 16,228.80 14,908.60 16,802.80 19,643.00 16,467.00 12,807.66 15,944.17 14,376.02 13,056.25 11,846.13 11,016.02 10,236.60 8,976.84 8,402.62 5,370.34 5,821.83 5,530.28 5,665.76 5,354.53
Total current liabilities + 7,011.70 9,317.10 258.00 625.00 572.19 496.99 283.39 313.88 298.55 271.30 235.26 218.56 198.52 183.15 178.07 176.71 185.14 229.57
Total non-current liabilities + 10,704.50 2,969.90 2,622.90 614.00 2,491.00 1,573.95 1,409.45 1,032.40 1,032.94 1,047.76 926.13 89.27 557.25 437.41 299.98 130.00 259.31 293.97 306.58
Total liabilities 10,729.30 9,981.60 11,940.00 14,955.00 10,684.00 7,886.02 11,519.17 10,630.64 9,573.22 8,831.78 8,254.35 7,660.55 6,520.60 6,050.85 3,335.40 3,828.11 3,497.43 3,691.49 3,314.07
Total stockholders' equity + 5,499.50 4,908.50 4,848.10 4,688.00 5,783.00 4,921.65 4,425.00 3,745.39 3,483.03 3,014.35 2,761.67 2,572.92 2,453.05 2,348.07 2,028.60 1,980.02 2,019.80 1,891.84 1,930.77
Common shares outstanding 104 104 105 107 111 113 114 113 112 111 110 109 109 109 107 106 104 104 104
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
Total cash and short-term investments + 2,436.20 1,387.30 2,991.50 2,031.20 2,107.90 1,718.10 3,064.20 2,159.40 1,600.70 4,297.60 1,634.40 2,301.80 2,036.90 10,211.00 11,339.00 11,298.00 1,760.00 1,286.00 2,005.11 2,271.71 2,496.15 1,671.34 1,879.57 1,864.10 1,421.56 1,813.87 1,965.22 1,682.92 1,622.40 1,661.51 2,366.52 1,384.08 1,371.28 1,587.66 1,283.37 1,348.98 1,228.66 1,210.61 1,622.83 1,445.74 1,182.77 1,234.95 1,074.33 1,448.43 1,053.66 1,392.75 1,422.54 1,269.11 1,043.84 1,065.80 1,166.40 1,153.24 1,138.84 962.16 1,025.99 1,057.07 938.26 814.50 1,043.75 849.70 1,025.05 1,147.02 1,183.02 1,056.21 1,177.60 1,331.80 1,515.58 0.00 0.00 1,490.56
Accounts receivable, net 398.00 432.60 467.00 412.60 403.60 436.10 445.30 403.70 365.70 585.10 389.30 385.00 366.80 812.00 1,256.00 1,171.00 1,162.00 1,017.00 1,093.56 1,139.22 1,151.84 1,134.35 1,123.86 941.04 896.57 622.81 351.82 352.22 310.81 413.00 362.61 348.62 304.16 311.08 341.40 323.39 303.48 299.80 327.11 285.52 274.69 256.73 281.99 275.34 259.33 276.61 283.39 291.61 242.54 236.90 254.94 266.53 248.73 259.78 265.23 264.98 236.76 227.85 245.24 241.47 238.92 234.54 247.56 252.40 227.23 266.43 239.35 298.60
Inventories -4,895.50 -2,452.30 -1,872.10 -4,246.20 -2,762.20 -3,851.10 -3,568.90 8,564.00 9,039.00 9,486.00 -2,952.00 -2,365.00 -3,904.48 -4,319.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -398.00 -432.60 -3,458.50 -2,511.50 -2,239.60 -109.90 2,404.60 2,720.70 -4,246.20 2,762.20 3,466.10 3,202.10 -389.00 -1,317.00 -1,238.00 -2,922.00 1,049.00 960.84 988.84 1,318.91 1,237.17 1,361.88 1,139.98 -531.46 -1,828.81 -411.18 -254.53 -181.65 -1,590.66 -173.09 -172.92 -79.56 -1,467.23 -32.04 -29.66 -29.22 -1,095.33 -25.00 -25.62 -27.24 -1,051.61 -17.29 -19.77 -20.36 -26.99 -20.52 -24.11 -47.12 -50.02 -93.52 -61.84 -71.41 -85.29 -20.43 -11.05 -1.25 -18.49 -22.27 1,552.63 1,590.25 1,587.71
Total current assets 2,834.20 1,387.30 3,458.50 2,443.80 2,511.50 2,239.60 3,454.10 2,452.30 1,872.10 3,605.30 1,968.40 2,245.90 1,983.40 10,211.00 11,339.00 11,231.00 2,922.00 2,303.00 2,394.86 2,641.95 2,430.47 1,660.55 1,905.25 1,878.02 1,454.53 1,810.34 2,062.82 1,764.18 1,647.87 327.31 2,567.93 1,575.13 1,480.78 1,698.31 1,483.31 1,490.15 1,350.94 1,305.94 1,770.42 1,527.33 1,250.58 1,284.05 1,176.42 1,545.00 1,137.72 1,466.69 1,487.26 1,332.87 1,012.96 1,071.73 1,088.80 1,128.37 1,063.24 886.99 1,010.61 1,061.15 909.29 646.15 876.21 842.16 994.20 963.29 990.40 831.38 684.20 849.46 1,008.51 1,022.25
Total non-current assets + 15,102.40 1,919.30 14,151.50 13,830.10 12,985.90 12,669.00 13,112.30 12,705.00 12,825.70 13,197.50 3,239.70 1,976.70 1,990.30 1,992.00 2,016.00 2,023.00 12,603.00 13,099.00 2,602.30 2,553.71 2,556.37 2,284.20 2,586.56 2,660.99 2,692.42 1,976.14 2,315.09 2,340.72 2,361.24 7,778.72 1,737.08 1,740.33 1,688.07 1,652.49 1,678.76 1,562.83 1,544.80 1,530.37 1,518.83 1,468.96 1,449.38 1,422.43 1,438.10 1,437.82 1,452.40 1,411.04 1,432.20 1,440.53 1,442.52 1,253.72 1,289.97 1,276.50 1,279.83 1,246.40 1,280.13 1,268.24 1,274.17 1,215.99 1,281.00 1,312.55 1,318.40 1,227.95 1,293.12 1,290.84 1,333.75 3,128.19 2,958.94 3,055.80
Total assets 17,936.60 16,228.80 17,610.00 16,273.90 15,497.40 14,908.60 16,566.40 15,157.30 14,697.80 16,802.80 14,677.60 20,503.30 20,140.00 19,643.00 16,509.00 16,262.00 16,543.00 16,467.00 16,701.91 15,437.99 14,442.31 12,807.66 12,638.81 12,288.02 16,044.41 15,944.17 11,804.09 15,531.21 15,040.80 14,376.02 11,380.13 9,959.40 13,019.23 13,056.25 9,347.05 9,314.29 8,874.44 11,846.13 9,246.48 11,780.69 11,125.23 11,016.02 8,121.15 8,353.55 7,819.49 10,236.60 9,969.22 9,562.90 6,629.62 8,976.84 6,501.07 8,648.48 8,565.47 8,402.62 6,004.31 5,796.46 5,658.21 5,370.34 5,556.26 5,797.72 5,920.26 5,821.83 5,685.89 5,486.24 5,503.10 5,530.28 5,557.70 5,665.76
Total current liabilities + 9,338.60 299.60 7,493.10 7,011.70 8,135.90 1,910.80 1,965.70 1,282.40 215.90 261.70 238.90 258.00 1,456.00 1,444.00 1,609.00 625.00 324.68 293.01 339.77 124.30 250.11 352.55 273.93 102.33 351.56 351.83 283.00 25.62 260.74 244.56 230.97 95.87 343.76 327.50 247.10 89.68 296.77 259.91 216.59 85.39 264.05 235.46 194.74 52.20 246.68 201.88 178.99 218.56 185.57 172.64 162.35 198.52 267.02 207.79 172.56 67.14 156.89 145.16 137.69 130.20 172.87 160.75 147.66 176.71 177.40 185.14
Total non-current liabilities + 12,424.40 10,704.50 2,946.20 11,124.60 2,963.40 2,969.90 3,319.90 10,324.70 9,891.90 11,940.00 465.00 834.80 571.20 614.00 1,456.00 1,444.00 1,609.00 625.00 2,450.98 1,549.70 1,836.54 295.76 1,781.68 1,836.93 1,675.57 322.78 1,526.34 1,515.17 1,510.56 1,032.40 370.06 1,195.23 1,177.11 1,032.94 1,227.17 1,210.22 1,194.83 1,047.76 1,101.79 924.51 910.41 926.13 890.84 90.95 866.15 252.61 94.69 27.49 733.16 557.25 543.08 524.41 516.71 437.41 272.50 273.63 276.68 299.98 24.07 286.21 200.52 81.02 182.32 95.13 251.36 259.31 264.10 293.97
Total liabilities 12,424.40 10,729.30 12,284.80 11,124.60 10,456.50 9,981.60 11,455.80 10,324.70 9,891.90 11,940.00 14,677.60 15,730.90 15,383.50 14,955.00 11,978.00 11,329.00 11,164.00 10,684.00 11,088.93 10,163.14 9,476.63 7,886.02 7,903.88 7,712.41 11,675.49 11,519.17 7,557.87 11,443.18 11,160.27 10,630.64 7,704.13 6,388.17 9,546.79 9,573.22 6,048.65 6,116.13 5,796.85 8,831.78 6,217.92 8,836.71 8,279.26 8,254.35 5,428.06 5,694.31 5,212.92 7,660.55 7,388.22 7,016.16 4,166.43 6,520.60 4,125.48 6,302.98 6,181.91 6,050.85 3,718.50 3,632.92 3,565.72 3,335.40 3,572.46 3,769.55 3,932.09 3,828.11 3,744.02 3,606.62 3,454.35 3,497.43 3,473.22 3,691.49
Total stockholders' equity + 5,489.60 5,499.50 5,301.10 5,126.20 5,019.30 4,908.50 5,092.20 4,813.60 4,787.10 4,848.10 4,527.20 4,772.40 4,756.50 4,665.00 4,508.00 4,916.00 5,363.00 5,767.00 5,597.14 5,263.74 4,955.27 4,909.97 4,723.77 4,565.40 4,359.35 4,420.48 4,242.14 4,084.89 3,878.03 3,741.88 3,674.22 3,569.52 3,470.54 3,479.96 3,293.89 3,193.42 3,072.46 3,008.18 3,022.28 2,941.06 2,843.31 2,758.50 2,690.07 2,656.41 2,603.94 2,572.92 2,578.09 2,544.02 2,459.52 2,453.05 2,372.32 2,342.22 2,379.87 2,348.07 2,280.80 2,158.02 2,087.47 2,028.60 1,976.25 2,014.54 1,974.39 1,980.02 1,928.35 1,866.33 2,035.38 2,019.80 1,999.48 1,891.84
Common shares outstanding 103 103 104 104 104 104 104 104 104 104 104 105 105 105 106 108 111 111 111 111 111 112 113 113 114 114 114 113 113 113 113 113 113 113 113 112 112 111 111 111 111 110 110 110 109 109 109 109 108 108 108 110 110 109 109 108 107 105 107 107 105 104 106 106 104 104 104 104 104 104
2 days ago