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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 383.00 305.00 334.00 380.00 174.00 238.00 192.00 0.00
Accounts receivable, net 1,221.00 1,026.00 875.00 726.00 721.00 645.00 713.00
Inventories 976.00 1,036.00 1,028.00 628.00 572.00 616.00 592.00
Other current assets 397.00 421.00 505.00 403.00 168.00 155.00 198.00
Total current assets 2,977.00 2,788.00 2,742.00 2,137.00 1,635.00 1,654.00 1,695.00
Total non-current assets + 11,045.00 10,681.00 10,700.00 9,007.00 9,188.00 9,612.00 9,773.00
Total assets 14,022.00 13,469.00 13,442.00 11,144.00 10,823.00 11,266.00 11,468.00
Total current liabilities + 1,920.00 1,738.00 1,579.00 1,296.00 1,099.00 909.00 1,035.00
Total non-current liabilities + 5,583.00 5,187.00 4,943.00 2,747.00 322.00 369.00 401.00
Total liabilities 7,503.00 6,925.00 6,522.00 4,043.00 1,421.00 1,278.00 1,436.00
Total stockholders' equity + 6,448.00 6,473.00 6,850.00 7,033.00 9,329.00 9,918.00 9,959.00
Common shares outstanding 354 352 351 350 350 350 350 350
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
Total cash and short-term investments + 268.00 383.00 310.00 272.00 202.00 305.00 329.00 302.00 325.00 334.00 360.00 384.00 346.00 380.00 287.00 437.00 190.00 174.00 130.00 278.00 238.00 238.00 0.00 0.00 0.00
Accounts receivable, net 1,106.00 1,221.00 1,094.00 1,088.00 1,007.00 1,026.00 943.00 1,010.00 960.00 875.00 783.00 791.00 714.00 726.00 685.00 674.00 737.00 721.00 655.00 658.00 645.00
Inventories 977.00 976.00 1,005.00 1,051.00 1,031.00 1,036.00 1,119.00 1,069.00 1,073.00 1,028.00 754.00 699.00 697.00 628.00 605.00 606.00 598.00 572.00 606.00 617.00 616.00
Other current assets 425.00 397.00 451.00 435.00 454.00 421.00 437.00 388.00 385.00 505.00 567.00 441.00 427.00 403.00 282.00 284.00 194.00 168.00 170.00 179.00 155.00
Total current assets 2,776.00 2,977.00 2,855.00 2,846.00 2,694.00 2,788.00 2,828.00 2,769.00 2,743.00 2,742.00 2,464.00 2,315.00 2,184.00 2,137.00 1,859.00 2,001.00 1,719.00 1,635.00 1,561.00 1,732.00 238.00 1,654.00
Total non-current assets + 11,004.00 11,045.00 10,977.00 10,986.00 10,734.00 10,681.00 10,687.00 10,481.00 10,550.00 10,700.00 10,604.00 9,000.00 8,985.00 9,007.00 8,837.00 9,001.00 9,188.00 9,188.00 9,476.00 9,476.00 -238.00 9,612.00
Total assets 13,780.00 14,022.00 13,832.00 13,832.00 13,428.00 13,469.00 13,515.00 13,250.00 13,293.00 13,442.00 13,068.00 11,315.00 11,169.00 11,144.00 10,696.00 11,002.00 10,907.00 10,823.00 11,037.00 11,208.00 11,266.00
Total current liabilities + 1,820.00 1,920.00 1,896.00 1,840.00 1,726.00 1,738.00 1,801.00 1,676.00 1,617.00 1,579.00 1,386.00 1,325.00 1,254.00 1,296.00 1,199.00 1,273.00 1,092.00 1,099.00 1,124.00 1,063.00 909.00
Total non-current liabilities + 5,508.00 5,583.00 5,436.00 5,484.00 5,269.00 5,187.00 5,053.00 4,994.00 4,947.00 4,943.00 4,799.00 2,960.00 2,863.00 2,747.00 2,702.00 2,758.00 2,599.00 322.00 519.00 394.00 369.00
Total liabilities 7,328.00 7,503.00 7,332.00 7,324.00 6,995.00 6,925.00 6,854.00 6,670.00 6,564.00 6,522.00 6,185.00 4,285.00 4,117.00 4,043.00 3,901.00 4,031.00 3,691.00 1,421.00 1,643.00 1,457.00 1,278.00
Total stockholders' equity + 6,379.00 6,448.00 6,429.00 6,440.00 6,361.00 6,473.00 6,589.00 6,504.00 6,659.00 6,850.00 6,817.00 6,958.00 6,983.00 7,033.00 6,729.00 6,896.00 7,140.00 9,329.00 9,325.00 9,675.00 9,988.00 9,918.00
Common shares outstanding 355 354 354 354 353 352 354 352 351 351 351 351 350 350 350 350 350 350 350 350 350 351 350 350 350
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