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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 + 3,148.00 1,216.50 1,609.60 1,179.10 725.20 354.10 362.20 324.50 273.20 436.80 390.60 1,244.90 1,018.70 1,093.00 1,551.40 1,541.10 2,464.40 2,654.10 1,498.60 1,503.90
Accounts receivable, net 1,766.90 1,829.00 1,059.70 1,086.80 956.30 87.00 77.50 87.40 57.90 415.60 459.20 1,111.70 984.50 1,007.20 4.70 675.40 813.10 913.90 4,728.60 5,185.10
Inventories -2,670.00 -1,045.60 -1,231.60 -647.40 -505.00 -457.20 -704.10 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -2,877.10 -2,669.30 -1,605.20 1,045.60 1,231.60 647.40 505.00 457.20 294.70 5,023.40 4,900.60 2,508.00 91.80 87.30
Total current assets 4,914.90 3,045.50 121.70 660.70 1,681.50 441.10 439.70 411.90 331.10 443.00 432.50 1,301.40 1,030.80 1,184.80 1,556.10 55.20 60.20 52.00 5.20 85.60
Total non-current assets + 7,391.60 292.50 8,385.90 3,301.60 3,264.80 2,934.70 2,745.60 2,754.80 18.10 182.60 488.50 1,236.90 833.50 957.50 812.20 4,429.00 4,292.30 2,852.30 4,974.50 4,486.20
Total assets 12,306.50 9,925.60 8,385.90 7,389.30 7,000.70 4,831.40 3,983.20 3,362.60 3,659.20 6,544.70 10,284.50 10,456.90 12,144.30 12,895.40 14,064.00 14,534.10 15,443.20 15,895.80 19,105.60 19,443.70
Total current liabilities + 4,328.60 237.60 67.00 251.10 778.20 471.00 102.30 111.40 32.20 108.70 30.50 2.60 20.50 11.40 357.10 221.00 92.00 108.80 46.40 66.80
Total non-current liabilities + 1,722.80 4,557.00 3,824.30 251.10 693.00 376.40 283.50 192.70 23.80 2,807.50 7.00 5,914.70 7,726.40 8,625.80 9,361.50 1,192.00 1,406.00 200.00 1,546.10 320.00
Total liabilities 6,051.40 4,794.60 3,824.30 3,454.30 3,296.00 1,013.50 838.50 644.40 298.40 2,807.50 5,916.50 5,917.30 7,746.90 8,637.20 9,396.10 10,273.30 11,101.70 12,400.40 13,524.80 14,385.20
Total stockholders' equity + 5,425.40 4,483.70 4,240.50 3,935.00 3,704.70 3,817.90 3,144.70 2,718.20 3,360.80 3,737.20 4,368.00 4,539.60 4,397.40 3,731.80 4,087.70 4,260.80 3,657.40 2,898.80 4,713.40 4,455.30
Common shares outstanding 3 3 3 3 3 3 3 3 4 5 6 6 6 7 8 9 9 10 11 11
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 + 2,822.70 1,971.60 2,541.00 2,569.20 2,369.40 1,216.50 527.90 1,268.40 1,196.80 1,609.60 1,325.70 1,140.60 1,086.90 1,179.10 1,442.10 628.50 648.60 725.20 920.20 859.20 1,114.30 354.10 786.60 328.90 274.00 362.20 421.70 337.40 402.00 324.50 425.90 452.80 883.20 273.20 835.10 124.90 355.90 436.80 550.30 556.80 440.50 390.60 525.00 1,194.70 1,265.00 1,244.90 1,378.40 895.00 1,012.60 1,018.70 1,059.00 955.10 1,065.90 1,093.00 1,466.50 1,430.00 1,482.90 1,551.40 1,330.50 1,297.20 1,450.70 1,541.10 1,749.50 2,012.50 2,447.20 2,464.40 2,594.70 2,428.50 2,597.20 2,654.10 2,477.40 2,186.30 2,601.80 1,804.20 1,800.40 1,325.80 1,659.90 1,503.90 1,931.10 1,065.10 1,639.60
Accounts receivable, net 1,361.10 905.50 2,520.60 2,954.60 2,695.60 1,829.00 2,267.00 2,125.30 1,745.60 1,059.70 1,325.50 1,753.30 1,486.60 1,086.80 1,256.10 1,300.40 1,276.80 956.30 1,033.60 1,114.00 971.80 87.00 129.60 107.40 136.40 77.50 60.60 145.00 66.60 87.40 74.80 77.50 54.60 57.90 194.60 202.30 430.10 415.60 629.40 445.40 406.30 459.20 522.00 1,194.40 1,185.60 1,111.70 1,174.70 1,246.60 1,195.10 984.50 1,157.90 1,125.40 1,243.00 1,007.20 167.20 76.20 6.50 4.70 665.10 695.40 888.10 675.40 989.60 948.50 112.30 813.10 47.00 10.30 25.60 913.90 27.00 36.50 2,906.90 4,728.60 4,762.00 4,913.40 5,186.80 5,185.10 5,455.60 6,006.40 6,315.20
Inventories -3,393.70 -2,942.40 -2,670.00 -4,334.80 -2,507.00 -4,334.60 -2,363.60 -2,346.50 -1,681.60 -1,387.30 -3,252.80 -3,336.60 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 -4,086.50 -2,877.10 -5,061.60 -5,523.80 -3,828.20 2,595.00 -1,877.00 -2,942.40 -2,669.30 2,429.80 2,507.00 -2,573.50 -1,605.20 -2,698.20 2,346.50 1,681.60 1,387.30 1,497.20 1,554.50 -2,086.08 19.50 -813.20 -436.30 -410.40 76.20 85.10 105.00 75.40 63.70 55.00 13.80 18.40 20.60 15.40 3,712.40 205.30 3,621.20 231.70 34.50 36.30 5,023.40 41.40 172.40 145.10 4,900.60 114.30 142.00 149.50 2,508.00 116.40 137.00 144.10 91.80 113.60 87.30 1,399.50
Total current assets 97.30 2,996.40 162.70 5,065.00 3,045.50 2,794.90 1,516.70 2,648.60 2,560.60 746.20 2,893.90 1,086.90 660.70 209.60 1,928.90 1,925.40 1,681.50 198.20 191.10 195.30 40.30 191.20 115.00 71.50 34.50 176.60 178.20 163.00 34.50 155.80 160.90 937.80 331.10 1,025.20 324.40 380.40 443.00 729.30 578.30 476.80 432.50 536.50 1,218.00 1,277.00 1,301.40 1,417.40 971.60 1,162.10 1,096.90 1,097.20 1,092.10 1,164.90 1,096.90 1,633.70 1,506.20 1,489.40 1,556.10 1,350.80 1,320.60 1,500.60 55.20 1,896.90 2,099.60 2,559.50 52.00 2,641.70 2,438.80 2,622.80 52.00 2,504.40 2,222.80 2,637.10 5.20 1,822.10 1,350.10 1,700.10 0.40 1,787.20 1,088.70 1,178.50
Total non-current assets + 292.50 12,306.50 12,345.60 11,822.90 5,939.90 292.50 292.50 10,166.90 9,590.30 5,383.30 292.50 3,435.40 7,769.40 1,070.00 7,308.20 2,216.00 3,066.60 3,264.80 4,003.40 4,189.20 2,381.60 1,020.30 2,710.30 3,885.30 2,520.40 891.80 2,729.10 2,673.30 2,817.00 891.80 2,874.30 2,834.40 17.90 18.10 37.80 49.50 178.50 55.90 178.80 175.50 505.10 375.70 908.20 1,193.00 1,231.30 780.80 852.60 881.90 858.20 387.90 887.20 872.40 922.70 387.90 931.30 842.10 819.60 275.30 890.30 830.30 875.50 4,429.00 923.50 977.30 916.90 3,466.00 868.70 776.50 757.80 2,852.30 195.00 613.10 615.80 4,974.50 643.10 603.40 598.90 3,669.70 818.00 736.20 755.20
Total assets 7,133.70 12,306.50 12,345.60 11,822.90 11,004.90 9,925.60 10,337.50 10,166.90 9,590.30 8,385.90 8,142.80 8,376.30 7,959.10 7,389.30 7,545.00 7,660.90 7,356.70 7,000.70 7,113.60 7,279.90 6,900.70 4,831.40 4,383.40 4,000.30 3,739.70 3,983.20 3,836.30 3,752.20 3,629.70 3,362.60 3,422.80 3,368.10 3,587.00 3,659.20 3,637.10 6,786.20 6,516.90 6,544.70 6,683.30 7,065.60 10,391.80 10,284.50 10,346.00 10,429.30 10,507.80 10,456.90 12,188.30 12,357.90 12,416.40 12,144.30 12,307.50 12,283.70 12,611.50 12,895.40 13,468.80 13,280.50 13,378.60 14,064.00 14,581.70 14,202.50 14,597.40 14,534.10 14,993.90 15,502.70 15,822.80 15,443.20 15,675.80 15,551.00 15,640.50 15,895.80 17,764.40 18,703.80 19,364.80 19,082.60 19,718.70 19,184.30 19,278.20 19,443.70 18,712.10 18,728.00 19,081.40
Total current liabilities + 4,794.60 4,652.10 237.60 2,012.10 1,945.40 1,715.30 1,367.30 350.00 450.70 193.00 251.10 1,181.70 672.10 713.10 778.20 1,103.20 1,016.50 665.10 471.00 123.30 142.70 111.80 102.30 96.20 118.70 1.60 111.40 115.00 2.40 73.90 32.20 49.70 114.60 17.30 108.70 30.00 69.90 6.90 30.50 46.00 57.70 92.60 2.60 76.00 28.20 80.90 11.40 28.10 55.70 25.70 11.40 47.70 44.50 103.50 34.60 57.10 44.90 99.00 243.40 110.00 51.80 37.10 306.00 60.20 64.40 23.50 108.80 278.10 72.80 106.30 46.40 85.40 32.00 19.70 66.80 303.50 63.70 165.70
Total non-current liabilities + 5,813.60 6,051.40 1,833.90 6,482.70 1,213.10 4,557.00 2,317.60 4,430.90 4,699.70 3,757.30 361.00 362.40 3,814.20 251.10 3,589.90 672.10 713.10 778.20 221.10 64.90 429.70 376.40 359.40 904.00 759.20 283.50 230.20 230.50 447.40 192.70 164.30 385.50 21.60 23.80 250.20 2,907.50 2,742.00 2,807.50 2,851.90 2,896.30 6,147.60 7.00 6,093.70 5,913.10 5,875.40 5,914.70 7,613.50 7,721.10 7,807.60 8,625.80 7,992.20 8,037.60 8,303.80 8,625.80 9,042.70 8,901.50 8,965.60 9,361.50 10,505.50 9,941.80 10,289.30 1,192.00 10,612.30 11,290.50 11,530.80 200.00 11,367.90 11,635.20 12,134.70 200.00 13,478.40 13,285.00 13,824.80 1,546.10 14,011.90 13,689.40 14,086.80 1,418.20 14,289.90 14,800.00 15,043.50
Total liabilities 5,813.60 6,051.40 6,628.50 6,482.70 5,865.20 4,794.60 5,077.70 5,294.70 4,699.70 3,824.30 3,978.60 4,250.40 3,866.30 3,454.30 3,678.70 4,168.90 3,687.40 3,296.00 3,459.30 3,171.90 2,964.80 1,013.50 1,074.20 937.00 780.60 838.50 765.40 744.30 651.40 644.40 583.20 570.60 291.20 298.40 299.90 3,022.10 2,759.30 2,807.50 2,881.90 2,966.20 6,154.50 5,916.50 6,139.70 5,970.80 5,968.00 5,917.30 7,689.50 7,749.30 7,888.50 7,746.90 8,020.30 8,093.30 8,329.50 8,637.20 9,090.40 8,946.00 9,069.10 9,396.10 10,562.60 9,986.70 10,388.30 10,273.30 10,722.30 11,342.30 11,567.90 11,101.70 11,428.10 11,699.60 12,158.20 12,383.30 13,024.00 13,357.80 13,931.10 13,501.80 14,097.30 13,721.40 14,106.50 14,385.20 14,593.40 14,863.70 15,209.20
Total stockholders' equity + 5,373.50 5,425.40 4,767.60 4,644.50 4,509.60 4,483.70 4,610.60 4,422.60 4,470.40 4,240.50 3,949.10 3,922.20 3,902.40 3,746.90 3,708.00 3,323.30 3,542.10 3,548.10 3,521.70 3,978.20 3,825.90 3,906.00 3,407.70 3,166.00 3,076.70 3,261.50 3,193.40 3,144.30 3,122.00 2,843.10 2,984.00 2,940.10 3,439.00 3,492.50 3,468.80 3,647.30 3,625.20 3,603.30 3,652.20 3,875.20 3,785.90 3,913.20 3,745.50 3,974.60 4,011.30 3,996.60 4,010.10 4,105.50 4,014.50 3,905.50 3,790.00 3,689.20 3,758.90 3,731.80 3,809.30 3,742.50 3,718.80 4,087.70 3,444.70 3,620.50 3,595.20 3,653.00 3,667.80 3,513.60 3,598.30 3,657.40 3,577.30 3,204.10 2,866.20 2,898.80 4,061.90 4,597.30 4,679.20 4,713.40 4,732.60 4,575.30 4,542.90 4,455.30 4,118.70 3,864.30 3,872.20
Common shares outstanding 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 7 6 7 7 7 8 8 8 8 8 9 9 9 9 9 9 9 10 11 11 11 11 11 11 11 11 11 11
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