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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 + 563.22 6,675.71 6,103.04 6,443.83 11,218.08 7,858.99 5,217.37 3,184.99 3,389.97 2,966.83 2,961.95 2,818.20 2,037.45 3,995.92 6,119.07 778.73 1,001.57 574.03 1,671.37 422.75
Accounts receivable, net 138.51 162.44 214.94 166.89 225.03 205.57 123.22 86.68 82.19 82.11 83.94 107.77 156.81 223.46 285.06 359.29 361.07 33.07 69.94 71.03
Inventories -5,633.58 -1,102.06 -4,380.60 -2,019.05 -705.25 26.27 27.54 18.94 27.13 78.67 101.18 152.05 216.75 54.39 49.90 27.31 21.13 17.51
Other current assets -569.47 45.76 45.23 44.63 38.79 41.44 40.18 35.05 28.02 18.04 17.56 28.28 65.22 55.36 69.06 4,951.40 5,224.75 4,603.65 3,846.10 3,576.38
Total current assets 132.27 6,883.91 6,363.22 6,610.72 11,481.90 8,106.00 5,380.77 3,306.72 3,500.18 3,066.98 3,063.45 2,954.25 2,259.48 4,274.74 6,473.19 1,138.02 1,362.64 607.09 261.12 271.34
Total non-current assets + 35,340.50 28,197.87 29,215.36 28,528.47 25,049.31 25,532.61 25,219.99 24,929.19 23,835.91 20,908.33 19,770.16 17,793.02 16,749.77 15,189.75 13,300.91 7,000.31 7,334.44 6,560.16 5,794.86 5,693.23
Total assets 35,472.76 35,081.79 35,578.57 35,183.83 36,531.21 33,638.60 30,600.76 28,235.91 27,336.09 23,975.30 22,839.46 20,747.27 19,009.25 19,464.49 19,774.10 8,138.33 8,697.08 7,167.25 6,055.98 5,964.57
Total current liabilities + 1,017.29 30,152.01 30,889.89 30,951.56 32,134.06 29,369.71 26,528.65 24,751.58 23,965.77 20,659.25 19,779.17 17,728.61 16,022.83 16,388.14 16,766.32 7,140.40 7,680.52 6,436.87 5,385.24 5,253.38
Total non-current liabilities + 30,139.76 802.14 885.02 889.64 726.79 829.87 604.43 402.99 485.37 596.29 641.30 546.26 561.35 623.07 640.62 141.38 178.90 120.89 116.55 152.77
Total liabilities 31,012.65 30,954.15 31,774.91 31,841.20 32,860.85 30,199.58 27,133.07 25,154.57 24,451.14 21,255.53 20,426.32 18,274.86 16,584.18 17,011.21 17,406.93 7,281.78 7,859.42 6,557.76 5,501.79 5,406.16
Total stockholders' equity + 4,460.12 4,127.64 3,803.66 3,342.63 3,670.35 3,439.03 3,467.69 3,081.34 2,884.95 2,719.77 2,413.14 2,472.40 2,425.07 2,453.28 2,367.16 856.55 837.66 609.50 554.19 558.41
Common shares outstanding 84 87 86 87 89 87 87 86 87 80 80 84 83 86 66 37 33 32 33 33
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 + 6,531.91 563.22 1,591.38 6,753.41 6,685.94 6,675.71 6,660.83 6,047.26 5,758.31 6,103.04 6,546.99 6,652.08 8,447.43 6,443.83 6,317.65 7,263.39 9,828.98 11,218.08 10,591.13 10,005.34 9,477.98 7,858.99 6,909.99 6,227.12 6,246.87 5,217.37 4,065.32 3,306.39 3,204.51 3,184.99 3,365.43 3,440.51 3,230.80 3,389.97 3,294.48 3,285.18 2,882.53 2,966.83 2,872.58 2,774.66 2,591.76 2,961.95 2,682.57 3,072.87 2,674.37 2,818.20 2,461.99 2,197.35 2,065.29 2,037.45 2,330.43 3,439.31 3,629.46 3,995.92 1,053.31 1,691.82 2,374.13 6,119.07 2,153.75 2,330.33 922.91 778.73 751.03 889.52 870.18 1,001.57 518.81 643.35 629.73 574.03 314.33 1,995.89 1,961.35 317.46 1,847.64 1,811.42 2,008.07 422.75 209.62 218.81 266.40
Accounts receivable, net 141.25 138.51 142.03 142.65 140.53 162.44 148.08 154.39 159.10 214.94 152.44 141.44 141.70 166.89 111.91 101.17 98.87 225.03 99.31 100.87 108.29 205.57 112.69 122.61 96.17 123.22 93.04 88.39 94.40 86.68 87.57 80.98 80.81 82.19 78.01 79.02 84.30 82.11 77.03 78.68 83.28 83.94 83.82 85.60 98.37 107.77 126.07 134.51 146.19 156.81 166.14 199.82 199.12 223.46 47.61 49.31 52.82 285.06 274.55 339.12 371.29 359.29 356.89 361.59 360.73 361.07 29.49 30.69 30.10 33.07 58.77 62.74 62.18 69.94 66.59 68.94 70.52 71.03 80.09 75.84 83.79
Inventories -655.62 -5,478.80 346.26 -1,725.48 -1,581.72 -3,222.45 -1,102.06 -1,011.69 3.47 -3,985.22 7.53 -6,801.05 10.20 9.47 11.65 11.64 18.72 18.46 30.41 30.96 27.52 27.15 26.27 27.48 22.34 35.79 54.73 44.39 44.78 37.95 52.95 61.64 64.94 47.19 46.69 52.26 58.68 61.65 78.67 71.00 81.55 85.52 101.18 103.80 91.93 113.83 152.05 181.14 182.55 198.29 216.75 178.85 188.65 48.64 54.39 85.41 87.08 51.74 49.90 43.51 56.00 33.32 27.31 18.56 30.36 26.18 21.13 18.88 26.26 22.02 17.51 19.56 1.53 1.52
Other current assets -5,976.39 -569.47 58.92 61.43 51.07 45.76 50.09 54.67 48.77 45.23 56.78 58.76 54.54 44.63 46.45 50.10 43.57 38.79 40.33 44.14 40.47 41.44 40.00 43.63 43.77 40.18 41.77 40.70 39.15 35.05 35.47 31.23 29.67 28.02 25.08 24.99 22.03 18.04 18.84 19.17 20.15 17.56 23.56 34.38 28.22 28.28 67.00 65.33 65.80 65.22 22.90 21.01 54.27 55.36 60.16 63.91 67.01 69.06 80.97 82.81 4,824.68 4,951.40 5,079.56 5,178.26 5,154.03 5,224.75 4,129.31 4,128.41 4,019.57 4,603.65 4,437.05 3,934.16 4,125.73 3,846.10 3,726.37 3,738.86 3,541.93 3,576.38 3,334.14 3,549.71 3,467.25
Total current assets 696.78 132.27 1,792.33 6,957.49 6,877.54 6,883.91 6,859.00 6,256.32 5,966.18 6,363.22 6,756.20 6,852.28 8,643.67 6,610.72 6,476.01 7,414.66 9,971.42 11,481.90 10,730.77 10,150.35 9,626.74 8,106.00 7,062.68 6,393.36 6,386.80 5,380.77 4,200.13 3,435.48 3,338.06 3,306.72 3,488.47 3,552.72 3,341.28 3,500.18 3,397.58 3,389.19 2,988.86 3,066.98 2,968.45 2,872.50 2,695.19 3,063.45 2,789.94 3,192.85 2,800.96 2,954.25 2,655.05 2,397.20 2,277.28 2,259.48 2,519.46 3,660.14 3,882.85 4,274.74 841.02 1,154.57 1,485.46 6,473.19 1,614.04 1,775.21 1,294.20 1,138.02 1,107.91 1,251.11 1,230.91 1,362.64 548.31 674.04 659.83 607.09 239.83 253.31 260.26 261.12 234.01 264.89 257.82 271.34 289.71 294.65 350.19
Total non-current assets + 34,845.35 35,340.50 33,974.08 28,255.16 27,873.14 28,197.87 28,379.11 29,155.97 29,280.94 29,215.36 29,542.10 29,357.87 28,903.41 28,528.47 28,091.23 27,222.87 26,345.87 25,049.31 24,587.54 24,948.36 25,445.91 25,532.61 26,130.64 26,822.04 25,374.89 25,219.99 26,343.42 25,326.39 25,152.17 24,929.19 24,609.71 24,372.73 23,956.06 23,835.91 23,419.18 23,241.38 22,496.17 20,908.33 20,140.28 20,191.29 20,114.18 19,770.16 18,818.21 18,345.56 17,923.55 17,793.02 17,330.90 16,952.23 16,726.89 16,749.77 16,282.38 15,274.16 15,181.28 15,189.75 17,683.11 17,624.14 17,805.64 13,300.91 17,801.65 17,982.34 7,016.83 7,000.31 7,131.45 7,248.91 7,334.57 7,334.44 6,256.74 6,373.27 6,437.65 6,560.16 6,504.93 6,016.81 6,164.86 5,794.86 5,672.05 5,609.92 5,587.30 5,693.23 5,831.96 5,860.54 5,906.40
Total assets 35,542.13 35,472.76 35,766.41 35,212.65 34,750.68 35,081.79 35,238.11 35,412.29 35,247.12 35,578.57 36,298.30 36,210.15 37,547.08 35,183.83 34,567.24 34,637.53 36,317.29 36,531.21 35,318.31 35,098.71 35,072.64 33,638.60 33,193.32 33,215.40 31,761.69 30,600.76 30,543.55 28,761.86 28,490.23 28,235.91 28,098.18 27,925.45 27,297.34 27,336.09 26,816.76 26,630.57 25,485.03 23,975.30 23,108.73 23,063.79 22,809.37 22,839.46 21,608.15 21,538.41 20,724.51 20,747.27 19,985.95 19,349.43 19,004.17 19,009.25 18,801.85 18,934.30 19,064.12 19,464.49 18,523.05 18,778.71 19,291.10 19,774.10 19,415.69 19,757.55 8,311.03 8,138.33 8,239.36 8,500.02 8,565.48 8,697.08 6,805.05 7,047.32 7,097.48 7,167.25 6,744.76 6,270.12 6,425.11 6,055.98 5,906.05 5,874.81 5,845.11 5,964.57 6,121.67 6,155.19 6,256.59
Total current liabilities + 1,360.45 1,017.29 30,593.50 1,044.93 29,755.54 30,152.01 30,275.76 30,591.80 30,488.03 30,889.89 31,798.83 31,708.68 33,154.39 30,951.56 30,500.12 30,498.45 32,123.01 32,134.06 30,956.45 30,792.92 30,867.52 29,369.71 28,944.89 29,087.66 27,693.29 26,528.65 26,328.07 24,896.70 24,787.06 24,751.58 24,710.44 24,563.67 23,949.62 23,965.77 23,280.02 23,261.75 22,054.43 20,659.25 19,971.35 19,920.62 19,765.39 19,779.17 18,496.22 18,386.52 17,622.34 17,728.61 16,914.17 16,312.98 15,993.32 16,022.83 15,843.34 15,988.81 15,982.26 16,388.14 15,528.11 15,769.97 16,292.15 16,766.32 16,358.84 16,722.94 7,113.48 7,140.40 7,225.24 7,463.44 7,540.45 7,680.52 5,976.45 6,182.81 6,354.91 6,436.87 6,037.69 5,583.98 5,736.15 5,385.24 5,206.51 5,177.31 5,141.75 5,253.38 5,426.57 5,470.24 5,537.55
Total non-current liabilities + 29,762.08 30,139.76 698.43 29,802.31 716.47 802.14 787.66 899.77 905.65 885.02 998.46 946.99 861.46 889.64 886.69 789.35 743.33 726.79 732.10 742.89 788.22 829.87 872.79 811.59 647.34 604.43 629.10 546.25 512.60 402.99 408.86 432.22 451.68 485.37 673.46 554.86 666.98 596.29 648.25 679.81 622.94 641.30 658.37 721.85 677.07 546.26 562.44 543.87 548.31 561.35 602.06 600.15 604.76 623.07 561.53 609.37 623.75 640.62 630.19 648.29 139.86 141.38 148.35 175.30 174.22 178.90 173.85 233.73 117.23 120.89 106.23 112.73 111.54 116.55 141.57 147.80 141.76 152.77 153.00 192.70 229.60
Total liabilities 31,122.53 31,012.65 31,291.93 30,847.23 30,472.01 30,954.15 31,063.42 31,491.57 31,393.68 31,774.91 32,797.30 32,655.67 34,015.85 31,841.20 31,386.80 31,287.80 32,866.34 32,860.85 31,688.54 31,535.81 31,655.74 30,199.58 29,817.68 29,899.24 28,340.63 27,133.07 26,957.17 25,442.95 25,299.66 25,154.57 25,119.30 24,995.89 24,401.30 24,451.14 23,953.48 23,816.61 22,721.40 21,255.53 20,619.60 20,600.43 20,388.33 20,426.32 19,154.59 19,108.37 18,299.41 18,274.86 17,476.61 16,856.85 16,541.64 16,584.18 16,445.40 16,588.96 16,587.02 17,011.21 16,088.56 16,379.35 16,915.89 17,406.93 16,989.03 17,371.23 7,253.34 7,281.78 7,373.58 7,638.74 7,714.68 7,859.42 6,150.30 6,416.54 6,472.14 6,557.76 6,143.93 5,696.71 5,847.69 5,501.79 5,348.08 5,325.11 5,283.51 5,406.16 5,579.56 5,662.93 5,767.15
Total stockholders' equity + 4,419.59 4,460.12 4,474.48 4,365.42 4,278.67 4,127.64 4,174.69 3,920.72 3,853.44 3,803.66 3,501.00 3,554.48 3,531.23 3,342.63 3,180.44 3,349.72 3,450.95 3,670.35 3,629.77 3,562.90 3,416.90 3,439.03 3,375.64 3,316.16 3,421.06 3,467.69 3,586.38 3,318.92 3,190.58 3,081.34 2,978.88 2,929.56 2,896.04 2,884.95 2,863.28 2,813.96 2,763.62 2,719.77 2,489.13 2,463.37 2,421.04 2,413.14 2,453.56 2,430.04 2,425.10 2,472.40 2,509.34 2,492.58 2,462.53 2,425.07 2,356.44 2,345.34 2,477.10 2,453.28 2,434.49 2,399.36 2,375.20 2,367.16 2,426.66 2,386.31 1,057.70 856.55 865.78 861.28 850.80 837.66 654.75 630.77 625.34 609.50 600.84 573.41 577.43 554.19 557.98 549.70 561.61 558.41 542.10 492.26 489.44
Common shares outstanding 82 84 85 86 86 87 87 87 87 87 86 87 87 87 86 87 88 88 89 89 89 87 86 86 87 88 86 86 86 86 91 85 85 87 87 87 86 81 79 80 78 81 79 79 82 84 83 83 85 82 82 83 85 86 86 86 85 85 85 55 38 37 37 37 37 37 32 32 32 32 32 32 32 31 32 33 33 33 33 33 33
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