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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 + 5,601.70 2,552.43 5,384.15 5,717.50 7,799.94 5,161.60 3,273.97 3,356.63 3,554.13 2,693.02 1,922.95 1,932.73 1,191.18 1,056.68 1,331.51 535.07 526.77 1,302.13 1,369.71 1,303.62
Accounts receivable, net 109.23 102.41 111.42 94.89 64.51 66.83 58.09 60.60 52.82 39.40 35.80 32.33 26.67 26.30 26.46 23.56 27.16 31.82 38.24 34.51
Inventories 1,487.52 2.05 -3,837.51 -2,298.50 -911.09 16.87 24.35 31.51 32.23 47.46 42.42 67.25 55.66 51.64 45.34 20.69 7.64 6.27
Other current assets -3,050.60 1,712.98 1,273.59 3,837.51 2,298.50 911.09 11,716.28 11,797.09 9,433.16 8,631.67 8,260.39 6,182.69 6,159.88 6,517.66 5,435.22 5,914.66 6,202.55 5,974.80 4,961.64
Total current assets 5,601.70 2,654.85 5,495.57 5,812.39 7,864.45 5,228.44 3,332.87 3,417.23 3,606.95 2,732.42 1,958.75 1,965.06 1,217.85 1,082.98 1,357.97 484.24 476.21 236.90 251.38 274.95
Total non-current assets + 2,235.82 27,368.70 24,430.91 23,676.99 21,464.45 20,955.81 16,330.27 15,833.27 15,452.01 11,776.48 10,619.20 10,363.75 7,517.48 7,337.03 7,093.50 6,671.48 7,328.89 7,865.19 7,743.36 6,442.65
Total assets 33,660.28 30,023.55 29,926.48 29,489.38 29,328.90 26,184.25 19,662.32 19,250.50 19,058.96 14,508.89 12,577.94 12,328.81 8,735.32 8,420.01 8,451.47 7,155.72 7,805.10 8,102.09 7,994.74 6,717.60
Total current liabilities + 198.57 24,137.95 23,228.55 22,653.59 23,674.74 20,929.80 14,147.39 14,323.38 14,303.77 11,150.08 9,789.99 9,618.16 6,900.75 7,041.18 7,135.41 5,974.24 6,269.46 6,298.59 6,017.09 5,390.46
Total non-current liabilities + 27,965.73 892.37 1,926.69 2,319.59 935.54 956.83 2,151.10 1,674.10 1,513.98 1,122.03 1,074.39 1,052.97 790.70 384.93 345.37 386.46 771.94 1,064.69 1,208.16 693.05
Total liabilities 28,164.30 25,030.32 25,155.24 24,973.19 24,610.27 21,886.63 16,298.49 15,998.87 15,818.43 12,273.15 10,865.31 10,672.65 7,693.59 7,427.76 7,482.63 6,362.71 7,043.55 7,365.38 7,233.54 6,083.51
Total stockholders' equity + 5,495.98 4,993.22 4,771.24 4,516.19 4,718.63 4,297.62 3,363.83 3,251.62 3,240.53 2,235.75 1,712.64 1,656.16 1,041.73 992.25 968.84 793.01 761.55 736.71 761.20 634.09
Common shares outstanding 141 136 135 135 130 120 102 104 98 74 70 68 50 50 47 44 43 43 42 42
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 + 5,517.11 5,601.70 2,818.57 2,608.69 2,863.75 2,552.43 5,147.08 5,173.38 5,345.44 5,384.15 4,932.26 5,696.56 6,336.99 5,717.50 6,003.37 6,470.14 7,562.98 7,799.94 7,442.62 6,953.55 6,133.88 5,161.60 4,433.51 4,861.93 3,753.53 3,273.97 3,427.43 3,598.55 3,555.90 3,356.63 3,432.45 3,153.06 3,223.49 3,554.13 3,395.88 3,017.03 2,895.96 2,693.02 2,429.00 2,424.45 1,972.37 1,922.95 2,115.15 2,043.19 1,831.91 1,932.73 1,753.11 1,851.68 1,819.82 1,191.18 1,088.87 1,082.53 1,012.57 1,056.68 1,085.45 1,279.63 855.78 1,331.51 738.87 1,115.67 1,199.40 1,113.95 790.26 529.39 535.43 1,260.83 649.70 279.59 254.30 1,302.13 1,379.88 259.63 1,370.78 1,369.71 1,290.57 1,195.72 1,168.47 1,303.62 1,228.42 1,297.47 1,418.84
Accounts receivable, net 109.47 109.23 112.08 107.49 110.51 102.41 107.03 110.04 113.82 111.42 106.77 97.26 98.73 94.89 82.35 71.04 66.53 64.51 58.18 60.88 66.22 66.83 65.14 67.76 49.08 58.09 57.63 60.93 64.35 60.60 60.06 57.27 54.82 52.82 51.61 48.55 39.32 39.40 38.74 37.67 36.07 35.80 35.42 33.26 34.08 32.33 32.74 32.08 36.00 26.67 25.60 26.15 26.92 26.30 27.92 26.86 26.14 26.46 27.44 23.26 23.55 23.56 24.39 24.60 26.06 27.16 28.09 28.07 29.28 31.82 34.56 33.94 36.87 38.24 38.84 32.33 33.71 34.51 33.15 32.25 32.04
Inventories -3,624.51 -1,968.90 -1,846.46 1,487.52 -1,400.78 -1,890.64 -2,120.23 2.05 10.78 -1,743.37 -2,883.26 -3,837.51 -7,851.38 18.47 18.69 22.60 25.70 29.95 15.85 15.52 18.37 14.47 17.47 16.87 18.79 21.93 216.69 290.30 341.86 367.56 33.48 39.96 43.16 41.12 34.38 42.91 45.72 49.82 46.43 47.46 48.21 52.70 47.36 42.42 46.30 52.78 55.89 67.25 62.95 57.89 57.27 55.66 60.04 46.73 45.25 51.64 52.36 36.90 43.13 45.34 49.73 54.41 33.19 20.69 14.06 13.82 8.89 7.64 6.29 6.78 6.22 6.27 6.03 8.23 4.92
Other current assets -112.08 -107.49 -102.41 1,909.00 1,971.06 1,849.13 1,712.98 1,294.01 1,793.38 2,021.51 1,273.59 1,449.47 1,743.37 2,883.26 3,837.51 4,108.44 14,594.43 15,358.57 15,706.48 16,356.85 16,176.21 12,263.17 12,028.03 11,959.96 12,024.12 11,796.61 11,716.28 11,741.86 12,152.70 11,490.85 11,797.09 12,253.84 12,598.09 9,514.04 9,433.16 9,470.46 9,449.35 8,608.87 8,631.67 8,385.60 8,295.12 8,194.01 8,260.39 8,201.90 8,097.43 7,876.61 6,182.69 6,095.02 6,112.41 6,077.69 6,159.88 6,702.45 6,588.86 6,409.22 6,517.66 6,490.41 5,493.62 5,463.71 5,509.63 5,499.56 5,622.92 5,770.85 5,992.38 5,930.96 6,031.01 6,105.96 6,202.55 6,101.58 6,028.36 5,978.08 5,974.80 5,756.68 4,983.25 4,905.75 4,961.64 4,911.56 4,966.49 4,833.43
Total current assets 5,517.11 5,601.70 2,818.57 2,714.87 2,974.26 2,654.85 5,254.11 5,283.42 5,459.25 5,495.57 5,039.03 5,793.83 6,435.72 5,812.39 6,085.71 6,542.23 7,629.51 7,864.45 7,500.80 7,014.42 6,200.10 5,228.44 4,498.65 4,929.69 3,802.61 3,332.05 3,485.06 3,659.49 3,620.25 3,417.23 3,492.51 3,210.33 3,278.31 3,606.95 3,447.49 3,065.58 2,935.29 2,732.42 2,467.74 2,462.12 2,008.44 1,958.75 2,150.57 2,076.45 1,865.99 1,965.06 1,785.85 1,883.76 1,855.82 1,217.85 1,114.47 1,108.68 1,039.49 1,082.98 463.22 699.35 814.95 1,357.97 766.32 530.60 553.60 484.24 814.65 553.99 561.49 476.21 677.79 307.66 283.58 236.90 244.44 250.71 254.90 251.38 230.85 224.17 201.79 274.95 187.79 217.87 213.28
Total non-current assets + 2,231.04 2,235.82 30,588.61 30,068.50 29,814.23 27,368.70 24,609.15 24,674.00 24,569.55 24,430.91 24,185.77 23,900.83 23,746.52 23,676.99 22,962.76 22,236.72 21,736.00 21,464.45 20,006.72 20,176.50 20,830.66 20,955.81 21,432.66 21,305.28 16,568.05 16,330.27 16,266.40 16,223.05 16,024.88 15,833.27 15,695.13 15,997.28 15,341.40 15,452.01 15,682.49 15,970.02 11,827.03 11,776.48 11,876.95 11,875.89 10,598.45 10,619.20 10,406.36 10,338.11 10,275.53 10,363.75 10,299.22 10,167.95 10,030.50 7,517.48 7,399.35 7,371.59 7,274.34 7,337.03 7,918.16 7,757.66 7,714.52 7,093.50 7,811.57 6,603.39 6,637.73 6,671.48 6,758.37 6,909.37 7,053.76 7,328.89 7,405.02 7,539.85 7,701.14 7,865.19 7,851.11 7,797.77 7,732.07 7,743.36 7,454.84 6,407.94 6,369.98 6,442.65 6,405.73 6,500.00 6,493.55
Total assets 33,705.38 33,660.28 33,407.18 32,783.36 32,788.49 30,023.55 29,863.26 29,957.42 30,028.80 29,982.36 29,224.79 29,694.65 30,182.24 29,489.38 29,048.48 28,777.90 29,365.51 29,328.90 27,507.52 27,190.93 27,030.76 26,184.25 25,931.31 26,234.97 20,370.65 19,662.32 19,751.46 19,882.54 19,645.13 19,250.50 19,187.64 19,207.60 18,619.70 19,058.96 19,129.98 19,035.60 14,762.32 14,508.89 14,344.70 14,338.01 12,606.88 12,577.94 12,556.93 12,414.57 12,141.52 12,328.81 12,085.06 12,051.71 11,886.32 8,735.32 8,513.82 8,480.27 8,313.83 8,420.01 8,316.10 8,457.01 8,529.47 8,451.47 8,577.89 7,126.48 7,191.34 7,155.72 7,573.02 7,463.36 7,615.24 7,805.10 8,091.28 7,847.52 7,984.72 8,102.09 8,095.55 8,048.47 7,986.97 7,994.74 7,685.69 6,632.11 6,571.76 6,717.60 6,593.53 6,717.87 6,706.83
Total current liabilities + 166.18 198.57 27,052.53 26,496.67 26,540.65 24,137.95 24,010.31 23,480.97 23,346.74 23,228.55 23,058.81 22,737.36 22,657.42 22,653.59 23,192.64 23,371.52 23,834.78 23,674.74 22,157.19 21,891.75 21,790.31 20,929.80 20,646.63 20,316.85 14,395.56 14,147.39 14,423.06 14,696.54 14,451.08 14,323.38 14,416.00 14,169.47 14,072.73 14,303.77 14,351.09 14,432.91 11,396.59 11,150.08 11,067.39 10,803.71 9,761.08 9,789.99 9,957.74 9,797.16 9,534.13 9,618.16 9,249.37 9,299.01 9,262.25 6,900.75 6,860.30 6,835.39 6,986.84 7,041.18 7,106.16 7,183.49 7,206.13 7,135.41 7,247.72 5,991.63 6,053.47 5,974.24 6,090.15 5,987.03 6,147.23 6,269.46 6,462.48 6,236.51 6,247.97 6,298.59 6,178.70 6,086.04 6,093.49 6,017.09 6,001.84 5,400.58 5,321.03 5,390.46 5,392.80 5,386.73 5,373.10
Total non-current liabilities + 28,051.08 27,965.73 908.93 922.15 933.40 892.37 885.13 1,619.81 1,874.62 1,926.69 1,517.11 2,320.24 2,918.29 2,319.59 1,415.75 919.33 935.59 935.54 919.56 905.47 907.75 956.83 1,017.24 1,720.27 2,623.65 2,149.37 1,972.28 1,850.39 1,905.71 1,674.10 1,519.37 1,794.64 1,294.91 1,513.98 1,514.25 1,364.53 1,111.97 1,122.03 1,247.50 1,519.77 1,109.58 1,074.39 888.17 928.01 927.85 1,052.97 1,180.54 1,110.98 1,005.82 790.70 633.61 636.77 324.85 384.93 285.00 290.23 345.30 345.37 355.43 336.06 336.24 386.46 696.36 696.55 696.74 771.94 852.13 852.31 977.50 1,064.69 1,143.75 1,189.57 1,122.34 1,208.16 928.58 592.37 611.98 693.05 565.39 696.12 695.13
Total liabilities 28,217.25 28,164.30 27,961.47 27,418.82 27,474.05 25,030.32 24,895.44 25,100.79 25,221.36 25,211.12 24,575.92 25,057.61 25,575.70 24,973.19 24,608.39 24,290.85 24,770.37 24,610.27 23,076.75 22,797.21 22,698.06 21,886.63 21,663.87 22,037.12 17,026.95 16,298.49 16,397.12 16,548.68 16,358.24 15,998.87 15,936.52 15,965.04 15,368.39 15,818.43 15,866.14 15,798.18 12,509.46 12,273.15 12,316.02 12,324.87 10,871.85 10,865.31 10,847.09 10,726.55 10,463.46 10,672.65 10,431.39 10,412.43 10,270.20 7,693.59 7,496.11 7,474.21 7,313.58 7,427.76 7,324.45 7,475.83 7,553.17 7,482.63 7,605.13 6,317.82 6,391.87 6,362.71 6,788.39 6,685.79 6,846.19 7,043.55 7,319.40 7,091.13 7,227.73 7,365.38 7,322.44 7,275.61 7,215.82 7,233.54 6,930.42 5,992.95 5,933.01 6,083.51 5,958.19 6,082.85 6,068.23
Total stockholders' equity + 5,488.13 5,495.98 5,445.72 5,364.54 5,314.45 4,993.22 4,967.82 4,856.63 4,807.44 4,771.24 4,648.88 4,637.04 4,606.54 4,516.19 4,440.09 4,487.05 4,595.14 4,718.63 4,430.77 4,393.71 4,332.70 4,297.62 4,267.44 4,197.86 3,343.70 3,363.83 3,354.34 3,333.86 3,286.89 3,251.62 3,251.13 3,242.57 3,251.31 3,240.53 3,263.84 3,237.42 2,252.86 2,235.75 2,028.68 2,013.14 1,735.04 1,712.64 1,709.84 1,688.01 1,678.06 1,656.16 1,653.67 1,639.28 1,616.12 1,041.73 1,017.71 1,006.06 1,000.25 992.25 991.65 981.18 976.30 968.84 972.75 808.65 799.46 793.01 784.63 777.58 769.05 761.55 771.88 756.38 756.99 736.71 773.11 772.86 771.15 761.20 755.27 639.17 638.75 634.09 635.33 635.03 638.61
Common shares outstanding 140 141 142 142 143 136 136 135 135 135 135 135 135 135 135 135 136 131 129 129 129 129 129 120 101 102 102 102 105 103 104 105 105 105 105 100 81 77 77 72 70 70 70 70 69 69 69 69 63 51 50 50 50 50 50 50 50 50 50 44 44 44 44 44 44 44 43 43 43 43 43 43 43 43 43 41 41 41 42 42 42
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