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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 + 1,262.03 1,166.98 7,821.79 770.97 950.30 844.62 678.03 542.59 5,511.33 688.64 4,810.97 4,413.45 4,082.75 3,662.08 20.53 161.80 214.66 216.75 198.55 203.46
Accounts receivable, net 1,533.90 1,467.81 1,313.08 1,872.04 1,594.27 1,468.51 1,441.90 770.52 1,385.90 681.61 1,215.63 1,179.23 1,113.66 1,944.05 466.29 425.31 722.60 711.60 731.59 662.88
Inventories -4,183.04 -3,816.59 -3,583.39 -3,208.98 -2,996.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 8,213.08 -3,633.00 -9,778.60 1,944.55 1,989.11 1,740.47 1,554.45 -227.11 -464.58 -460.23 -321.27 -203.11 -88.04 -791.52 147.69 3,753.37 105.52 96.62 82.18 69.94
Total current assets 1,551.86 1,530.83 1,326.35 0.03 0.46 0.39 0.30 787.44 0.53 718.97 0.90 23.96 0.19 0.21 467.06 50.71 723.41 730.24 739.98 669.33
Total non-current assets + 12,578.89 10,830.35 9,748.74 10,802.24 10,460.93 9,687.52 8,796.85 6,526.55 7,685.90 5,981.19 6,903.54 6,550.98 6,269.98 210.50 4,619.93 11.16 4,490.32 4,303.36 4,416.77 4,098.38
Total assets 14,130.75 12,361.18 11,075.09 10,802.26 10,461.39 9,687.91 8,797.15 7,313.99 7,686.43 6,700.16 6,904.43 6,574.94 6,270.17 6,794.22 5,086.98 5,231.77 5,213.73 5,033.60 5,156.75 4,767.71
Total current liabilities + 2,492.28 2,393.52 2,137.96 115.19 121.06 114.87 126.75 1,332.71 131.85 1,179.64 167.34 158.38 111.43 152.40 759.31 12.93 844.85 844.33 841.35 791.54
Total non-current liabilities + 8,029.50 6,847.58 5,982.75 8,159.51 7,357.45 6,834.16 6,475.46 4,189.48 5,841.62 5,168.79 5,339.06 5,140.97 5,004.82 307.39 4,028.65 324.41 4,211.35 4,143.11 4,080.70 3,690.48
Total liabilities 10,521.77 9,241.10 8,120.71 8,274.70 7,478.50 6,949.02 6,602.21 5,522.19 5,973.47 5,168.79 5,506.39 5,299.36 5,116.24 5,703.62 4,028.65 4,160.66 4,211.35 4,143.11 4,080.70 3,690.48
Total stockholders' equity + 3,608.98 3,120.08 2,954.38 2,527.56 2,982.89 2,738.89 2,194.94 1,791.80 1,712.96 1,531.37 1,398.04 1,275.59 1,153.93 1,090.59 1,058.33 1,071.11 1,002.38 890.49 1,076.04 1,077.23
Common shares outstanding 61 61 61 61 61 60 60 60 59 59 58 57 57 56 55 55 54 53 57 63
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 + 999.30 9,475.16 1,172.74 8,914.90 8,713.47 1,166.98 1,198.10 1,016.43 841.89 7,821.79 756.84 7,373.06 7,302.93 770.97 6,750.44 6,736.06 6,873.42 7,202.90 7,067.80 6,986.88 6,868.36 6,866.19 6,834.32 6,734.18 6,472.43 6,386.09 199.41 189.75 5,858.62 127.02 176.76 5,483.28 5,494.07 5,511.33 5,525.73 5,322.73 5,269.61 5,161.45 5,150.93 5,031.71 4,920.07 4,810.97 100.26 85.79 4,524.99 4,413.45 4,363.00 4,269.58 4,151.52 4,082.75 3,986.20 3,778.53 3,804.46 3,662.08 185.19 135.96 174.73 20.49 163.10 142.99 156.93 161.80 265.47 344.49 282.27 213.93 237.64 207.14 283.91 201.72 196.02 234.48 222.38 198.55 231.39 138.86 160.78 203.46 212.95 146.71 175.25
Accounts receivable, net 2,583.63 1,533.90 1,616.49 1,662.55 1,539.74 1,467.81 1,531.94 1,579.67 1,439.11 1,313.08 1,330.05 1,286.49 1,154.17 1,872.04 1,113.47 1,117.42 1,011.53 945.19 984.83 987.95 895.20 1,468.50 851.08 866.94 1,404.70 823.90 860.48 877.71 1,410.20 770.52 826.92 1,407.20 1,369.40 1,385.90 1,471.73 1,406.40 1,328.30 1,345.80 1,391.50 1,338.92 1,269.65 1,215.63 1,253.34 1,258.58 1,210.29 1,179.23 1,189.20 1,186.12 1,165.50 1,113.66 1,162.39 1,159.29 1,343.84 1,944.05 561.84 524.82 491.40 467.03 477.87 467.12 436.98 425.31 485.15 490.92 467.51 464.24 503.96 519.55 505.04 507.49 567.81 548.28 784.47 522.47 823.54 825.74 753.57 479.84 805.33 798.36 241.17
Inventories -2,105.64 -2,007.87 -4,439.53 -4,183.04 -4,164.45 -4,049.06 -3,777.26 -3,816.59 -3,704.36 -1,817.32 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 277.59 274.43 -894.58 235.92 -3,633.00 -3,787.76 121.64 -2,920.54 -9,778.60 -2,758.89 -9,344.88 -9,145.96 1,944.55 -8,647.13 -8,484.49 -8,493.26 -8,752.57 -8,751.83 -8,608.98 -8,382.06 -5,925.29 -8,334.71 -8,226.67 -228.27 -7,820.39 -945.08 -911.78 -219.62 -227.11 -278.46 -222.16 -417.95 -464.58 -516.15 -453.19 -428.99 -460.23 -460.93 -396.02 -370.82 -321.27 -284.36 -277.71 -221.82 -203.11 -154.88 -125.44 -122.81 -88.04 -63.14 -2.18 -205.63 -791.52 138.79 136.81 137.26 147.69 3,882.44 3,857.23 3,796.99 3,753.37 115.75 104.38 106.14 105.52 108.06 101.40 97.20 96.62 99.94 88.98 82.76 82.18 84.70 75.84 70.59 69.94 70.36 61.77 56.85
Total current assets 3,860.52 1,551.86 1,640.64 1,700.79 1,648.04 1,530.83 1,544.60 1,590.57 1,450.96 1,326.35 1,343.39 1,307.75 1,189.83 0.03 1,122.51 1,124.98 1,029.42 990.25 1,019.62 997.20 904.11 0.39 866.98 872.58 9.43 831.88 870.64 885.35 0.52 787.44 839.76 4.88 0.67 0.53 0.69 8.63 0.48 0.46 1.49 1.53 0.68 0.90 15.11 0.37 14.80 23.96 2.50 1.55 0.25 0.19 0.18 0.15 0.30 0.21 0.32 3,646.74 666.13 20.49 3,250.50 2,992.54 587.00 50.71 265.47 344.49 282.27 47.94 237.64 1,826.81 1,735.40 805.82 3,577.97 3,585.46 3,528.06 14.06 3,484.95 3,451.37 3,449.29 47.54 3,432.23 3,195.43 175.25
Total non-current assets + 11,461.41 12,578.89 12,117.90 11,633.66 11,388.66 10,830.35 10,640.58 10,069.54 9,745.80 9,748.74 9,194.04 9,072.27 8,983.57 10,802.24 8,506.14 8,445.88 8,528.82 8,831.63 8,548.37 8,396.12 8,195.07 9,687.52 7,857.08 7,678.89 8,965.62 7,347.67 7,099.22 6,949.45 8,282.25 6,526.55 6,376.06 7,700.80 7,659.28 7,685.90 7,811.44 7,519.58 7,403.61 7,355.39 7,361.74 7,188.11 7,021.81 6,903.54 6,883.00 6,783.95 6,686.34 6,550.98 6,574.92 6,489.04 6,369.99 6,269.98 6,266.17 6,112.47 6,343.73 210.50 215.32 167.46 168.18 10.59 130.40 135.75 142.20 11.16 87.65 108.93 123.08 10.31 122.86 206.81 219.83 14.01 196.33 156.50 132.36 12.35 112.26 128.59 112.10 9.22 100.87 112.84 37.15
Total assets 15,321.93 14,130.75 13,758.54 13,334.45 13,036.70 12,361.18 12,185.18 11,660.12 11,196.75 11,075.09 10,537.43 10,380.02 10,173.40 10,802.26 9,628.64 9,570.87 9,558.24 9,821.88 9,567.99 9,393.33 9,099.18 9,687.91 8,724.06 8,551.47 8,975.05 8,179.54 7,969.87 7,834.80 8,282.76 7,313.99 7,215.82 7,705.67 7,659.95 7,686.43 7,812.13 7,528.20 7,404.10 7,355.85 7,363.23 7,189.64 7,022.49 6,904.43 6,898.12 6,784.31 6,701.15 6,574.94 6,577.42 6,490.59 6,370.24 6,270.17 6,266.35 6,112.63 6,344.03 6,794.22 5,879.94 5,687.41 5,629.60 5,685.47 5,748.99 5,369.65 5,275.23 5,231.77 5,334.52 5,226.93 5,288.32 5,114.83 5,158.30 5,030.88 5,001.93 4,941.33 5,041.50 5,079.18 4,970.49 5,001.99 4,986.59 4,851.66 4,802.47 4,767.71 4,799.41 4,489.63 4,453.72
Total current liabilities + 2,869.55 2,492.28 2,566.38 2,563.15 2,462.58 2,393.52 2,424.30 2,378.88 2,233.01 2,137.96 2,137.01 2,060.60 1,917.84 115.19 1,843.53 1,794.02 1,697.72 1,629.79 1,659.30 1,613.65 1,520.96 114.87 1,638.13 1,698.17 74.03 1,415.16 1,398.74 1,377.40 78.18 1,274.21 1,316.69 85.37 90.49 131.85 113.08 103.18 96.32 132.88 103.58 118.73 140.22 167.34 12.61 13.56 142.09 158.38 97.47 84.87 89.56 111.43 116.68 102.22 103.87 152.40 124.66 307.37 5.58 58.00 17.52 7.30 6.92 12.93 262.33 262.32 274.61 427.65 261.60 261.59 273.89 440.86 273.87 273.87 5.62 434.41 18.70 4.31 12.74 453.80 137.79 123.63 14.14
Total non-current liabilities + 8,865.00 8,029.50 7,702.20 7,401.92 7,315.58 6,847.58 6,593.09 6,358.54 5,957.24 5,982.75 5,756.00 5,648.03 5,586.15 8,159.51 5,357.58 5,182.76 5,082.28 5,209.21 4,986.59 4,888.32 4,834.18 6,834.16 4,692.31 4,554.63 6,804.56 4,569.45 4,433.75 4,397.85 6,279.36 4,247.98 4,160.61 5,922.15 5,909.67 5,841.62 5,999.70 5,772.47 5,715.20 5,691.60 5,684.75 5,518.17 5,406.31 5,339.06 5,526.49 5,460.44 5,243.12 5,140.97 5,213.03 5,167.64 5,095.15 5,004.82 5,025.45 4,911.36 5,103.81 307.39 4,749.21 4,601.13 4,541.10 357.59 4,644.92 4,261.31 4,184.65 324.41 4,217.45 4,155.60 4,267.77 332.14 4,159.19 4,073.81 4,089.32 273.88 4,060.12 4,060.32 3,919.18 294.89 3,925.27 3,843.98 3,750.86 361.84 3,750.31 3,484.51 3,482.35
Total liabilities 11,734.56 10,521.77 10,268.58 9,965.07 9,778.16 9,241.10 9,017.38 8,737.43 8,190.26 8,120.71 7,893.01 7,708.63 7,504.00 8,274.70 7,201.11 6,976.78 6,780.00 6,838.99 6,645.89 6,501.96 6,355.14 6,949.02 6,330.44 6,252.80 6,878.59 5,984.61 5,832.49 5,775.26 6,357.54 5,522.19 5,477.30 6,007.52 6,000.15 5,973.47 6,112.78 5,875.65 5,811.52 5,824.48 5,788.33 5,636.90 5,546.53 5,506.39 5,539.10 5,474.00 5,385.21 5,299.36 5,310.49 5,252.51 5,184.71 5,116.24 5,142.14 5,013.58 5,207.68 5,703.62 4,755.56 4,602.36 4,546.68 4,627.14 4,662.44 4,268.61 4,191.57 4,160.66 4,242.21 4,177.43 4,278.16 4,112.45 4,171.97 4,084.50 4,091.80 4,050.84 4,063.73 4,061.46 3,924.79 3,925.95 3,943.97 3,848.29 3,763.60 3,690.48 3,750.65 3,485.74 3,496.48
Total stockholders' equity + 3,587.38 3,608.98 3,489.96 3,369.38 3,258.54 3,120.08 3,167.80 2,922.69 3,006.49 2,954.38 2,644.42 2,671.39 2,669.40 2,527.56 2,427.53 2,594.09 2,778.24 2,982.89 2,922.10 2,891.37 2,744.05 2,738.89 2,393.61 2,298.68 2,096.46 2,194.94 2,137.38 2,059.54 1,925.22 1,791.80 1,738.52 1,698.16 1,659.80 1,712.96 1,699.35 1,652.56 1,592.58 1,531.37 1,574.90 1,552.74 1,475.97 1,398.04 1,359.02 1,310.31 1,315.94 1,275.59 1,266.93 1,238.08 1,185.53 1,153.93 1,124.21 1,099.05 1,136.35 1,090.59 1,327.14 1,085.05 1,082.92 1,058.33 1,086.56 1,101.03 1,083.65 1,071.11 1,092.32 1,049.50 1,010.16 1,002.38 986.33 946.38 910.14 890.49 977.76 1,017.71 1,045.69 1,076.04 1,042.62 1,003.37 1,038.86 1,077.23 1,048.76 1,003.88 957.24
Common shares outstanding 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 60 60 60 60 60 60 60 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 58 58 58 58 58 57 57 57 57 57 57 56 65 56 56 56 55 54 58 55 54 55 54 54 54 54 54 52 52 53 53 54 53 56 57 60 55 62 62 64
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