Sign in
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 + 5,972.26 5,574.09 4,510.37 3,335.67 5,357.53 3,801.49 3,843.59 4,675.35 4,726.81 5,275.96 5,422.10 6,412.85 5,832.09 5,637.50 5,547.00 6,966.95 6,632.44 5,895.40 4,107.72 3,905.47
Accounts receivable, net 161.12 167.77 169.57 144.45 80.53 90.26 91.20
Inventories -1,093.39 -765.90 -1,106.71 -807.74 27.11 11.98 20.03 17.69 14.57 171.67 82.86 296.31 290.77 189.14 149.68 135.79 120.93 385.18
Other current assets -14.35 765.90 1,106.71 807.74 609.85 20,355.51 17,832.54 16,478.08 14,810.84 13,301.06 11,650.79 11,568.59 15,156.74 13,610.90 15,033.16 17,096.39 16,265.53 15,779.04
Total current assets 6,133.38 5,741.86 4,679.93 3,480.12 5,438.06 3,890.62 3,934.79 4,675.35 22,559.36 21,754.04 20,232.94 19,713.91 17,482.88 17,206.09 5,547.00 865.61 796.91 545.99 564.70 468.85
Total non-current assets + 1,509.47 37,259.26 36,335.92 35,925.61 8,486.17 29,529.17 28,451.69 28,939.77 7,924.24 7,385.28 7,482.09 7,107.87 6,744.05 6,281.65 16,377.21 20,919.98 22,077.24 23,646.08 21,027.38 20,392.54
Total assets 45,202.60 43,023.07 41,015.86 39,405.73 35,104.25 33,419.78 32,386.48 33,647.86 30,483.59 29,139.32 27,715.02 26,821.77 24,226.92 23,531.79 21,924.22 21,785.60 22,874.14 24,192.07 21,592.08 20,861.38
Total current liabilities + 20,397.30 36,368.80 35,065.64 33,908.53 284.05 27,098.89 25,232.14 26,451.92 351.47 583.69 402.98 574.30 265.48 1,576.48 17,881.35 17,213.20 18,181.54 19,453.92 17,300.70 16,358.76
Total non-current liabilities + 19,829.95 2,048.70 1,776.24 1,481.71 1,621.05 2,229.96 3,232.22 3,382.31 3,397.45 2,761.80 2,679.35 3,930.12 3,087.27 1,015.35 1,177.07 1,413.61 1,954.00 1,861.65 1,961.68 2,257.14
Total liabilities 40,227.25 38,417.51 36,841.88 35,390.24 31,079.40 29,328.85 28,464.36 29,866.97 27,246.15 26,048.00 24,777.78 24,021.52 21,335.63 20,595.39 19,058.42 18,626.81 20,135.53 21,315.56 19,262.38 18,615.89
Total stockholders' equity + 4,975.35 4,605.56 4,173.97 4,015.49 4,024.85 4,090.93 3,922.12 3,780.89 3,237.44 3,091.31 2,937.25 2,800.25 2,891.29 2,936.40 2,865.79 3,158.79 2,738.61 2,876.50 2,329.71 2,245.49
Common shares outstanding 167 153 151 150 152 154 162 170 154 150 151 158 166 172 173 171 128 128 128 133
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 + 5,979.77 5,972.26 1,293.68 6,291.62 6,023.93 5,596.04 5,115.26 4,868.23 4,574.12 4,510.37 4,203.50 4,103.28 4,203.99 3,335.67 2,985.72 3,511.76 3,281.87 5,357.53 5,554.22 5,070.73 5,303.73 3,801.49 4,371.93 5,162.28 3,585.56 3,843.59 4,195.73 3,839.15 4,480.41 4,675.35 4,576.21 4,729.87 4,909.05 4,726.81 4,265.63 4,210.38 4,970.26 5,275.96 5,442.15 5,266.45 5,261.05 5,422.10 5,777.38 5,884.94 6,202.28 6,412.85 5,801.65 6,134.50 5,896.93 5,832.09 5,643.81 5,398.49 5,369.12 5,637.50 972.68 5,116.25 5,373.98 5,547.00 5,864.46 6,834.39 6,680.68 6,966.95 7,326.10 7,858.08 7,550.78 846.78 456.67 489.30 403.70 558.64 647.71 649.87 528.40 576.37 380.28 3,817.42 381.72 479.35 422.66 472.76 445.19
Accounts receivable, net 161.02 161.12 168.45 168.63 159.73 167.77 167.78 173.11 167.09 169.57 171.12 159.19 152.40 144.45 115.78 95.43 83.12 80.53 79.01 81.80 86.47 90.26 91.61 87.10 92.38 91.20
Inventories -4,874.94 297.71 -598.56 -1,093.39 -883.91 -788.85 -975.24 -765.90 -618.20 -962.50 -584.19 -1,106.71 -1,798.71 -1,878.18 24.59 14.27 19.89 21.17 28.53 27.11 25.63 18.36 12.29 11.98 32.03 34.27 126.96 98.15 131.27 54.17 44.49 130.76 245.29 298.05 144.40 139.48 118.88 164.70 174.89 171.67 158.51 96.39 65.70 82.86 127.13 230.98 208.55 296.31 193.15 197.51 231.00 290.77 243.22 130.04 134.51 189.14 327.77 372.28 336.22 149.68 138.75 476.47 409.96 135.79 87.39 98.64 150.45 120.93 83.50 94.37 108.74 385.18 101.20 68.96 59.49
Other current assets -21.96 -167.78 1,132.20 1,018.68 1,093.39 883.91 788.85 975.24 765.90 618.20 962.50 584.19 1,106.71 1,798.71 1,878.18 22,033.79 22,614.02 23,010.93 23,042.76 23,040.11 21,013.04 20,720.95 21,337.91 20,599.33 20,355.51 20,250.37 20,113.53 19,602.51 17,832.54 18,340.69 18,192.87 16,854.34 16,478.08 16,174.26 16,279.96 15,402.03 14,810.84 14,319.31 14,002.20 13,706.42 13,301.06 12,900.15 12,535.79 12,125.72 11,650.79 11,759.80 11,975.78 11,589.06 11,568.59 15,964.10 15,672.15 15,316.99 15,156.74 14,582.10 14,017.54 13,592.19 13,610.90 14,003.96 13,699.41 14,352.29 15,033.16 15,580.71 16,511.40 17,272.91 17,096.39 17,027.03 16,889.49 16,570.87 16,265.53 15,826.52 15,803.51 15,540.01 15,779.04 15,914.34 15,981.51 16,060.04
Total current assets 6,140.80 6,133.38 1,462.13 6,460.25 6,183.66 5,741.86 5,283.04 5,041.33 4,741.21 4,679.93 4,374.62 4,262.46 4,356.40 3,480.12 3,101.50 3,607.19 3,364.99 5,438.06 5,633.23 5,152.52 5,390.19 3,890.62 4,463.54 5,249.38 3,677.94 3,934.79 4,195.73 3,839.15 4,480.41 4,675.35 4,576.21 4,729.87 4,909.05 4,726.81 4,265.63 4,210.38 4,970.26 5,275.96 5,442.15 5,266.45 5,261.05 5,422.10 5,777.38 5,884.94 6,202.28 6,412.85 5,801.65 6,134.50 5,896.93 5,832.09 5,643.81 5,398.49 5,369.12 5,637.50 950.83 594.81 704.88 5,547.00 661.29 1,092.36 797.13 865.61 2,034.77 2,535.90 2,283.41 796.91 443.53 476.39 391.17 545.99 635.42 625.42 503.19 564.70 369.47 443.72 348.44 468.85 395.03 451.19 425.10
Total non-current assets + 1,502.40 1,509.47 42,993.73 37,533.48 37,125.48 37,281.21 36,927.78 36,582.58 36,395.87 36,335.92 37,262.76 36,957.01 36,346.12 35,925.61 34,948.11 33,628.80 31,590.91 8,486.17 7,741.29 7,048.42 7,151.27 29,529.17 30,235.21 30,252.09 30,230.12 28,451.69 28,400.73 29,433.48 29,220.46 28,939.77 28,912.79 28,922.77 8,854.94 7,924.24 7,458.24 7,365.78 7,285.26 7,385.28 7,536.36 7,492.30 7,515.79 7,482.09 7,370.55 7,298.00 7,160.04 7,107.87 6,952.02 7,057.50 6,783.54 6,744.05 6,285.07 6,242.68 6,319.59 6,281.65 21,787.52 21,486.29 21,208.79 16,377.21 21,241.36 20,956.12 20,676.43 20,919.98 20,490.52 20,224.16 20,824.23 22,077.24 22,438.00 23,537.18 23,958.55 23,646.08 21,851.97 21,677.28 21,400.57 21,027.38 20,570.54 20,405.43 20,158.98 20,392.54 20,531.49 20,677.16 21,093.76
Total assets 45,593.74 45,202.60 44,455.86 43,993.73 43,309.14 43,023.07 42,210.82 41,623.91 41,137.08 41,015.86 41,637.38 41,219.47 40,702.52 39,405.73 38,049.61 37,235.99 34,955.90 35,104.25 34,439.67 34,152.63 34,575.26 33,419.78 34,698.75 35,501.46 33,908.06 32,386.48 32,596.46 33,272.63 33,700.87 33,615.12 33,489.00 33,652.65 33,366.51 30,483.59 30,064.55 29,769.03 29,109.86 29,139.32 29,152.76 29,038.70 28,178.87 27,715.02 27,467.24 27,185.15 27,068.74 26,821.77 25,653.82 25,727.79 24,806.20 24,226.92 23,688.68 23,616.94 23,277.77 23,531.79 22,738.35 22,081.10 21,913.67 21,924.22 21,902.65 22,048.48 21,473.57 21,785.60 22,525.29 22,760.06 23,107.64 22,874.14 22,881.53 24,013.57 24,349.73 24,192.07 22,487.39 22,302.70 21,903.75 21,592.08 20,940.01 20,849.14 20,507.41 20,861.38 20,926.52 21,128.35 21,518.86
Total current liabilities + 395.65 20,397.30 38,091.52 37,693.15 36,928.05 36,368.80 34,676.33 34,525.58 34,616.83 35,065.64 35,757.46 35,333.30 34,791.84 33,908.53 32,611.92 31,776.97 29,501.09 284.05 303.71 604.81 600.90 27,098.89 27,317.85 27,196.52 26,597.12 25,232.14 25,762.88 26,459.89 26,144.22 26,451.92 25,564.09 24,586.93 1,862.42 351.47 588.07 794.81 430.68 583.69 541.32 1,402.41 834.16 402.98 319.77 905.84 75.27 574.30 664.54 1,378.12 308.65 265.48 1,046.40 2,218.76 1,038.70 1,576.48 18,482.48 18,020.75 17,836.06 17,881.35 17,574.62 17,565.15 16,794.67 17,213.20 17,610.77 17,730.24 18,283.15 18,181.54 18,195.36 19,378.22 19,490.95 19,453.92 18,351.68 18,402.20 17,834.70 17,300.70 16,507.89 16,493.99 16,313.78 16,358.76 16,213.53 16,207.50 16,214.82
Total non-current liabilities + 40,200.22 19,829.95 1,496.05 1,519.80 1,694.53 2,048.70 3,121.25 2,855.99 2,351.58 1,776.24 1,752.28 1,763.30 1,785.02 1,481.71 1,483.74 1,499.64 1,506.52 1,621.05 1,620.88 1,619.83 1,629.97 2,229.96 3,335.46 4,280.49 3,520.47 3,232.22 2,912.73 2,912.94 3,720.78 3,382.31 4,127.87 5,295.48 3,233.34 3,397.45 3,147.29 3,262.12 2,761.96 2,761.80 2,761.64 3,511.48 2,861.32 2,679.35 2,679.54 3,179.73 3,429.93 3,930.12 2,931.55 2,931.81 2,932.04 3,087.27 614.57 614.82 915.06 1,015.35 1,305.42 1,150.73 1,176.74 1,177.07 1,477.41 1,484.17 1,484.18 1,413.61 1,713.67 1,843.69 1,643.98 1,954.00 1,761.51 1,761.58 1,961.60 1,861.65 1,771.47 1,546.63 1,686.64 1,961.68 2,140.93 2,126.24 1,957.50 2,257.14 2,442.62 2,645.99 3,059.35
Total liabilities 40,595.87 40,227.25 39,587.57 39,212.95 38,622.58 38,417.51 37,797.58 37,381.57 36,968.41 36,841.88 37,509.74 37,096.60 36,576.86 35,390.24 34,095.66 33,276.61 31,007.61 31,079.40 30,444.71 30,042.57 30,447.48 29,328.85 30,653.31 31,477.01 30,117.59 28,464.36 28,675.61 29,372.83 29,865.00 29,866.97 29,691.96 29,882.40 29,653.81 27,246.15 26,860.95 26,577.52 25,965.06 26,048.00 26,055.65 26,008.55 25,196.37 24,777.78 24,513.45 24,280.75 24,186.60 24,021.52 22,784.24 22,797.84 21,905.17 21,335.63 20,816.39 20,739.97 20,341.50 20,595.39 19,787.90 19,171.48 19,012.80 19,058.42 19,052.03 19,049.33 18,278.85 18,626.81 19,324.44 19,573.93 19,927.13 20,135.53 19,956.87 21,139.80 21,452.56 21,315.56 20,123.15 19,948.82 19,521.34 19,262.38 18,648.83 18,620.23 18,271.28 18,615.89 18,656.14 18,853.49 19,274.17
Total stockholders' equity + 4,997.87 4,975.35 4,868.30 4,780.78 4,686.56 4,605.56 4,413.24 4,242.34 4,168.67 4,173.97 4,127.64 4,122.87 4,125.66 4,015.49 3,953.95 3,959.38 3,948.29 4,024.85 3,994.96 4,110.05 4,127.78 4,090.93 4,045.43 4,024.46 3,790.47 3,922.12 3,920.85 3,899.79 3,835.87 3,780.89 3,797.04 3,770.24 3,712.70 3,237.44 3,203.60 3,191.50 3,144.79 3,091.31 3,097.12 3,030.15 2,982.50 2,937.25 2,953.80 2,904.39 2,882.14 2,800.25 2,869.58 2,929.95 2,901.02 2,891.29 2,872.28 2,876.98 2,936.27 2,936.40 2,950.45 2,909.62 2,900.87 2,865.79 2,850.62 2,999.15 3,194.71 3,158.79 3,200.85 3,186.13 3,180.51 2,738.61 2,924.66 2,873.77 2,897.17 2,876.50 2,364.25 2,353.88 2,382.42 2,329.71 2,291.18 2,228.91 2,236.13 2,245.49 2,270.38 2,274.86 2,244.70
Common shares outstanding 167 167 167 166 167 158 151 151 151 150 151 151 151 151 150 150 150 150 151 153 154 153 153 153 156 158 160 164 165 166 173 173 166 153 153 154 154 152 150 150 149 150 150 151 151 153 157 161 162 163 165 167 168 171 172 173 174 174 173 173 173 171 173 173 166 128 128 128 128 128 128 128 128 128 128 129 129 133 133 133 136
1 day ago