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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 + 775.16 651.56 921.23 873.31 624.10 745.62 319.47 311.47 170.75 131.70 262.21 103.33 274.14 209.40 321.04 403.30 375.03 205.92 27.68 56.71
Accounts receivable, net 306.96 256.28 266.97 215.02 147.55 98.57 88.49 77.29 79.32 70.36 57.30 56.76 38.98 20.29 14.93 20.84 115.44 142.55 123.50 68.73
Inventories 6,161.29 5,728.78 4,721.29 4,358.26 3,833.10 2,778.04 2,744.36 2,742.62 2,731.38 2,422.06 2,098.30 1,877.68 1,405.30 1,113.19 815.43 750.15 694.20 916.73 1,368.70 1,703.00
Other current assets -6,161.29 192.41 111.36 76.73 215.46 59.53 -2,693.46 51.41 52.18 42.43 47.43 38.09 51.60 38.94 27.35 9.34 16.35 16.04 23.73 19.86
Total current assets 7,243.40 6,829.02 6,020.85 5,511.57 4,598.98 3,681.77 458.86 3,182.78 3,041.39 2,709.68 2,505.65 2,132.77 1,770.01 1,357.22 348.12 433.48 506.82 364.52 174.91 145.29
Total non-current assets + 409.20 333.64 332.28 260.53 219.45 182.63 2,939.39 182.70 209.87 179.02 184.88 183.37 233.35 218.34 873.26 791.46 735.85 961.73 1,573.47 2,025.24
Total assets 7,652.60 7,162.65 6,353.13 5,772.10 4,818.43 3,864.40 3,398.25 3,365.48 3,251.26 2,888.69 2,690.52 2,316.14 2,003.36 1,575.56 1,221.38 1,224.94 1,242.67 1,326.25 1,748.38 2,170.53
Total current liabilities + 597.59 596.69 641.62 613.49 543.46 496.45 405.28 334.67 355.65 339.88 303.80 267.14 256.63 158.56 126.06 119.16 152.23 156.76 262.47 384.13
Total non-current liabilities + 1,859.37 1,424.40 1,099.62 1,209.00 1,219.68 1,020.09 1,018.98 1,310.06 1,318.78 1,127.31 1,127.79 939.51 905.34 722.80 606.41 605.78 605.01 642.29 755.75 779.57
Total liabilities 2,456.96 2,021.08 1,741.23 1,822.49 1,763.14 1,516.53 1,424.26 1,644.72 1,674.43 1,467.20 1,431.59 1,206.65 1,161.97 881.35 732.47 724.94 757.24 799.04 1,018.22 1,163.69
Total stockholders' equity + 5,195.64 5,141.57 4,611.90 3,949.61 3,044.39 2,347.87 1,973.99 1,720.76 1,576.83 1,421.50 1,258.94 1,109.49 841.39 694.21 488.91 500.00 485.43 527.21 730.16 1,006.83
Common shares outstanding 71 73 74 74 76 38 39 41 42 43 42 42 78 35 65 65 63 59 52 54
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 + 766.63 775.16 728.94 930.46 1,011.65 651.56 831.56 992.92 905.30 921.23 1,048.76 1,163.24 957.21 873.31 310.74 283.37 526.03 624.10 562.29 684.37 716.43 745.62 609.98 484.62 797.32 319.47 454.81 407.43 327.50 311.47 205.76 169.43 172.55 170.75 115.17 216.74 85.69 131.70 107.92 128.17 172.18 262.21 235.41 217.02 89.25 103.33 84.11 230.63 260.96 274.14 218.49 261.28 363.96 209.40 371.60 185.58 264.56 321.04 346.10 366.78 377.45 403.30 410.90 427.34 418.40 375.03 365.56 385.31 344.40 205.92 119.03 115.15 26.14 27.68 45.30 51.68 38.92 56.71 75.44 47.47 41.66
Accounts receivable, net 280.92 306.96 321.76 270.84 262.10 256.28 286.94 258.14 243.32 266.97 228.85 210.07 209.32 215.02 193.31 171.41 155.38 147.55 148.74 131.10 102.86 98.57 96.70 93.87 82.17 88.49 85.96 82.06 79.99 77.29 79.57 78.40 74.38 79.32 78.93 73.11 86.23 70.36 76.37 68.84 60.49 57.30 59.62 64.66 61.52 56.76 56.18 50.70 54.17 38.98 35.71 30.25 23.89 20.29 16.68 15.78 14.88 14.93 19.62 16.08 19.52 20.84 20.78 37.28 23.49 115.44 29.19 28.01 30.88 142.55 98.43 73.71 71.96 123.50 93.57 73.20 68.78 68.73 74.10 59.66 54.64
Inventories 6,128.31 6,161.29 6,140.69 5,963.67 5,800.95 5,728.78 5,457.10 5,175.08 4,914.51 4,721.29 4,501.36 4,348.60 4,355.18 4,358.26 4,726.26 4,474.06 4,027.95 3,833.10 3,593.01 3,251.79 2,975.12 2,778.04 2,741.02 2,733.43 2,789.79 2,744.36 2,853.93 2,735.88 2,744.58 2,742.62 2,887.29 2,870.05 2,802.80 2,731.38 2,762.27 2,638.41 2,512.85 2,422.06 2,429.01 2,301.31 2,219.17 2,098.30 2,088.69 2,027.06 1,943.06 1,877.68 1,865.05 1,638.03 1,538.22 1,405.30 1,345.21 1,227.23 1,152.14 1,113.19 1,004.83 955.47 869.06 815.43 799.46 777.63 768.04 750.15 759.80 733.24 739.78 694.20 742.34 734.61 831.18 916.73 1,132.79 1,205.95 1,255.53 1,368.70 1,644.97 1,775.38 1,726.24 1,703.00 1,771.81 1,721.46 1,665.73
Other current assets -6,128.31 -6,161.29 198.16 221.36 254.55 192.41 207.46 156.70 122.81 111.36 -4,407.86 70.98 65.84 76.73 260.28 290.57 261.98 215.46 182.06 74.40 64.36 -2,718.51 62.97 47.83 -2,735.62 -2,693.46 -2,808.29 75.35 70.61 51.19 136.33 51.27 51.60 52.18 50.16 50.15 46.79 42.43 32.47 125.84 125.59 47.43 135.58 135.27 130.87 38.09 112.24 58.88 54.67 51.60 75.82 64.98 50.26 38.94 15.25 19.11 12.23 12.15 11.11 10.27 10.27 9.34 8.95 14.77 16.24 16.35 18.60 16.04 18.38 19.42 21.82 23.73 21.07 21.74 22.66 19.86 31.00 26.79
Total current assets 1,047.55 7,243.40 7,389.54 7,386.33 7,329.26 6,829.02 6,783.06 6,582.84 6,185.95 6,020.85 1,371.11 5,792.90 5,587.54 5,511.57 5,479.24 5,208.19 4,965.71 4,598.98 4,486.10 4,141.66 883.65 3,681.77 3,510.66 626.33 933.66 458.86 586.42 3,271.69 3,196.89 3,182.78 3,222.52 3,166.75 3,102.27 3,041.39 3,023.92 3,003.01 2,763.30 2,709.68 2,736.83 2,589.76 2,543.83 2,505.65 2,475.24 2,400.83 2,185.74 2,132.77 2,085.60 1,978.23 1,908.01 1,770.01 1,634.32 1,540.47 1,551.30 1,357.22 403.53 220.47 291.67 348.12 376.83 393.13 407.24 433.48 440.63 479.38 458.13 506.82 394.74 413.32 375.28 364.52 235.83 208.28 119.92 174.91 159.94 146.62 130.36 145.29 180.54 133.92 96.30
Total non-current assets + 317.98 409.20 368.97 370.04 370.96 333.64 320.39 341.14 303.36 332.28 4,810.76 272.75 283.60 260.53 91.85 99.54 92.46 219.45 79.35 179.89 3,154.77 182.63 176.65 2,915.40 2,980.80 2,939.39 3,048.62 195.19 198.97 182.70 225.74 228.15 224.90 209.87 228.24 197.69 193.25 179.02 136.33 171.40 170.69 184.88 188.64 185.84 180.72 183.37 187.22 214.44 221.35 233.35 239.76 227.01 219.68 218.34 1,077.67 1,023.37 925.94 873.26 856.72 832.64 811.70 791.46 800.04 776.20 782.51 735.85 788.90 787.33 890.12 961.73 1,217.91 1,411.53 1,461.77 1,573.47 1,915.52 2,082.97 2,053.77 2,025.24 2,063.23 1,994.43 1,947.53
Total assets 7,554.61 7,652.60 7,758.51 7,756.37 7,700.22 7,162.65 7,103.45 6,923.98 6,489.31 6,353.13 6,181.87 6,065.64 5,871.15 5,772.10 5,571.09 5,307.72 5,058.16 4,818.43 4,565.45 4,321.55 4,038.42 3,864.40 3,687.32 3,541.73 3,914.46 3,398.25 3,635.04 3,466.88 3,395.87 3,365.48 3,448.26 3,394.89 3,327.16 3,251.26 3,252.16 3,200.69 2,956.55 2,888.69 2,873.16 2,761.16 2,714.51 2,690.52 2,663.89 2,586.67 2,366.46 2,316.14 2,272.81 2,192.68 2,129.35 2,003.36 1,874.09 1,767.48 1,770.99 1,575.56 1,481.20 1,243.84 1,217.61 1,221.38 1,233.54 1,225.77 1,218.93 1,224.94 1,240.66 1,255.59 1,240.64 1,242.67 1,183.64 1,200.65 1,265.39 1,326.25 1,453.74 1,619.81 1,581.68 1,748.38 2,075.47 2,229.60 2,184.13 2,170.53 2,243.78 2,128.35 2,043.83
Total current liabilities + 199.94 597.59 547.66 567.77 577.25 596.69 666.77 638.31 678.69 641.62 755.41 601.03 592.64 613.49 677.79 673.87 666.59 543.46 578.98 531.94 541.17 496.45 467.67 439.69 405.50 405.28 451.62 360.85 343.50 334.67 391.38 365.72 355.51 355.65 373.04 342.23 328.27 339.88 367.37 320.32 310.81 303.80 315.26 279.48 265.42 267.14 307.19 263.29 241.80 256.63 283.08 218.58 178.13 158.56 162.46 151.13 124.18 117.20 129.58 120.88 107.97 111.40 135.74 153.86 144.91 133.53 116.42 141.23 122.19 156.76 198.34 213.96 225.42 262.47 286.37 298.32 299.42 384.13 384.73 385.68 409.41
Total non-current liabilities + 2,260.90 1,859.37 1,923.33 1,919.42 1,928.23 1,424.40 1,406.89 1,403.14 1,090.04 1,099.62 1,005.42 1,216.31 1,211.30 1,209.00 1,211.49 1,221.38 1,223.25 1,219.68 1,161.20 1,161.47 1,020.56 1,020.09 1,019.80 1,017.44 1,518.19 1,018.98 1,309.85 1,307.92 1,309.30 1,310.06 1,344.40 1,346.24 1,346.33 1,318.78 1,340.01 1,366.02 1,179.92 1,127.31 1,138.38 1,114.04 1,119.39 1,127.79 1,145.96 1,138.86 965.75 939.51 908.93 909.07 904.96 905.34 798.68 798.22 881.22 722.80 722.68 596.05 606.57 615.27 606.25 606.10 614.40 613.54 605.62 605.47 605.05 623.71 626.66 604.93 629.66 642.29 650.52 659.06 669.43 755.75 936.20 962.34 861.65 779.57 864.17 808.94 742.87
Total liabilities 2,460.84 2,456.96 2,470.99 2,487.20 2,505.47 2,021.08 2,073.66 2,041.45 1,768.73 1,741.23 1,760.83 1,817.35 1,803.94 1,822.49 1,889.28 1,895.25 1,889.85 1,763.14 1,740.18 1,693.41 1,561.72 1,516.53 1,487.47 1,457.13 1,923.69 1,424.26 1,761.47 1,668.78 1,652.80 1,644.72 1,735.78 1,711.95 1,701.83 1,674.43 1,713.05 1,708.25 1,508.18 1,467.20 1,505.75 1,434.35 1,430.20 1,431.59 1,461.22 1,418.33 1,231.17 1,206.65 1,216.12 1,172.36 1,146.76 1,161.97 1,081.76 1,016.80 1,059.35 881.35 885.14 747.18 730.75 732.47 735.83 726.97 722.37 724.94 741.36 759.33 749.96 757.24 743.08 746.16 751.85 799.04 848.85 873.02 894.85 1,018.22 1,222.57 1,260.66 1,161.07 1,163.69 1,248.90 1,194.61 1,152.29
Total stockholders' equity + 5,093.77 5,195.64 5,287.52 5,269.17 5,194.74 5,141.57 5,029.79 4,882.53 4,720.57 4,611.90 4,421.04 4,248.30 4,067.21 3,949.61 3,681.81 3,412.47 3,168.32 3,044.39 2,825.27 2,628.14 2,476.69 2,347.87 2,199.85 2,084.60 1,990.77 1,973.99 1,873.57 1,798.10 1,743.07 1,720.76 1,712.48 1,682.94 1,625.33 1,576.83 1,539.11 1,492.44 1,448.37 1,421.50 1,367.41 1,326.80 1,284.31 1,258.94 1,202.67 1,168.34 1,135.29 1,109.49 1,056.70 1,020.32 982.59 841.39 792.33 750.68 711.64 694.21 596.07 496.66 486.87 488.91 497.71 498.80 496.57 500.00 499.30 496.26 490.68 485.43 440.56 454.50 513.54 527.21 604.89 746.79 686.83 730.16 852.90 968.94 1,023.06 1,006.83 994.88 933.74 891.54
Common shares outstanding 67 70 71 72 73 73 73 73 74 74 37 74 74 74 74 74 75 76 38 38 38 38 38 38 39 39 39 39 39 40 82 41 41 41 42 43 43 43 43 85 85 42 84 84 84 42 83 83 83 78 78 78 77 38 72 66 65 33 65 65 65 65 65 65 64 64 63 62 62 62 61 59 53 53 52 52 53 52 53 55 28
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