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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 + 3,953.45 4,956.16 4,334.96 4,126.19 6,788.33 4,833.34 2,789.79 2,955.73 2,930.13 2,649.79 2,531.87 1,975.39 2,061.12 2,085.74 2,168.46 207.90 246.65 124.81 219.62 171.28
Accounts receivable, net 83.56 85.62 87.78 72.81 43.00 47.67 32.66 35.41 32.46 28.02 25.79 20.10 19.60 18.66 20.69 24.30 33.87 46.09 62.83 58.29
Inventories -1,091.66 -719.66 -2,361.51 -1,656.29
Other current assets -85.62 1,091.66 719.66 2,361.51 1,656.29 547.87 -35.41 -32.46 -28.02 -25.79 -20.10 -19.60 288.07 431.97 815.96 410.23 539.51 282.45 229.58
Total current assets 4,037.01 5,041.78 4,422.74 4,198.99 6,831.33 4,881.01 2,822.45 2,991.15 2,962.58 2,677.80 2,557.66 1,995.49 2,080.71 2,104.40 2,189.16 232.19 280.51 170.90 282.45 229.58
Total non-current assets + 23,965.55 22,678.48 22,874.51 19,809.89 14,115.44 12,913.36 10,093.57 9,582.05 8,952.88 8,030.85 7,058.77 5,571.49 5,344.71 4,697.86 4,794.26 7,211.00 7,719.40 8,421.03 7,949.12 6,847.69
Total assets 28,002.55 27,720.26 27,297.25 24,008.88 20,946.77 17,794.37 12,916.02 12,573.19 11,915.46 10,708.66 9,616.43 7,566.99 7,425.42 6,802.26 6,983.42 7,443.20 7,999.91 8,591.93 8,207.30 7,101.25
Total current liabilities + 23,883.43 23,655.98 23,310.61 20,492.94 18,452.02 15,430.89 11,052.14 10,822.02 9,961.55 8,720.99 7,975.36 6,390.00 6,357.16 6,095.96 6,339.34 6,602.41 6,773.03 7,216.24 6,714.41 5,838.77
Total non-current liabilities + 480.44 632.16 725.12 815.27 272.51 355.96 228.18 293.62 650.57 911.94 622.79 437.41 272.54 124.90 68.60 205.27 264.57 386.31 660.99 645.71
Total liabilities 24,363.87 24,288.13 24,035.73 21,308.21 18,724.53 15,786.84 11,280.32 11,115.64 10,612.13 9,632.92 8,598.14 6,827.41 6,629.70 6,220.85 6,407.93 6,807.68 7,037.59 7,602.55 7,375.40 6,484.48
Total stockholders' equity + 3,638.69 3,432.13 3,261.53 2,700.67 2,222.25 2,007.53 1,635.69 1,457.55 1,303.33 1,075.74 1,018.29 739.58 795.72 581.41 575.49 635.52 962.32 989.38 831.90 616.77
Common shares outstanding 122 120 118 107 88 83 80 80 73 72 65 61 59 58 40 19 12 10 10 9
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 + 3,751.57 3,953.45 4,502.69 4,636.32 4,959.36 4,956.16 4,763.49 4,167.63 4,355.33 4,334.96 3,941.62 4,070.73 4,108.82 4,126.19 4,301.91 5,175.99 5,813.90 6,788.33 6,069.23 5,495.18 5,078.39 4,833.34 3,736.09 3,454.17 2,770.38 2,789.79 2,633.11 2,642.28 2,780.12 2,955.73 2,899.53 2,852.66 2,771.30 2,930.13 2,787.32 2,707.78 2,667.56 2,649.79 2,441.27 2,543.15 2,588.28 2,531.87 2,306.81 2,147.22 1,987.64 1,975.39 2,005.73 1,981.33 2,051.02 2,061.12 2,227.56 2,197.84 2,156.45 2,085.74 176.63 184.45 192.59 2,168.46 299.22 205.19 619.55 207.90 168.44 220.27 205.51 246.65 274.15 181.42 109.50 124.81 166.74 188.70 182.96 219.62 238.46 194.24 182.19 171.28 146.07 181.90 162.64
Accounts receivable, net 58.40 83.56 85.62 87.78 72.81 43.00 41.56 43.52 46.28 47.67 48.09 37.77 31.57 32.66 33.23 35.44 35.13 35.41 33.56 33.11 31.35 32.46 29.57 26.94 27.02 28.02 26.49 25.88 25.89 25.79 24.56 21.03 20.15 20.10 19.91 19.14 18.57 19.60 18.20 19.28 18.30 18.66 19.13 20.15 20.29 20.69 19.74 21.29 21.69 24.30 24.67 29.65 30.49 33.87 35.68 41.41 45.51 46.09 47.92 50.40 59.59 62.83 67.39 64.54 60.68 58.29 47.34 44.19 41.90
Inventories -1,091.66 -719.66
Other current assets -3,574.55 -85.62 742.62 631.91 1,028.93 1,091.66 823.67 527.12 -43.00 -41.56 -43.52 -46.28 -47.67 -48.09 -37.77 -31.57 -32.66 -33.23 -35.44 -35.13 -35.41 -33.56 -33.11 -31.35 -32.46 -29.57 -26.94 -27.02 -28.02 -26.49 -25.88 -25.89 -25.79 -24.56 -21.03 -20.15 -20.10 -19.91 -19.14 -18.57 -19.60 -18.20 -19.28 -18.30 -18.66 -19.13 -20.15 -20.29 -20.69 -19.74 -21.29 -21.69 -24.30 -24.67 -29.65 -30.49 -33.87 -35.68 -41.41 -45.51 -46.09 -47.92 -50.40 -59.59 -62.83 -67.39 -64.54 -60.68 -58.29 -47.34 -44.19 -41.90
Total current assets 235.43 4,037.01 4,502.69 4,636.32 4,959.36 5,041.78 4,763.49 4,167.63 4,355.33 4,422.74 3,941.62 4,070.73 4,108.82 4,198.99 4,301.91 5,175.99 5,813.90 6,831.33 6,110.79 5,538.70 5,124.67 4,881.01 3,784.18 3,491.94 2,801.95 2,822.45 2,666.34 2,677.72 2,815.25 2,991.15 2,933.09 2,885.78 2,802.65 2,962.58 2,816.89 2,734.72 2,694.58 2,677.80 2,467.77 2,569.03 2,614.18 2,557.66 2,331.37 2,168.25 2,007.79 1,995.49 2,025.64 2,000.47 2,069.59 2,080.71 2,245.76 2,197.84 2,156.45 2,104.40 195.76 204.60 212.88 2,189.16 318.96 226.49 641.23 232.19 193.11 249.92 236.00 280.51 309.83 222.82 155.01 170.90 214.66 239.09 242.54 282.45 305.84 258.78 242.86 229.58 193.41 226.09 204.53
Total non-current assets + 27,941.16 23,965.55 23,640.78 23,449.20 22,914.36 22,678.48 22,609.64 22,889.57 23,009.56 22,874.51 22,927.59 22,049.47 21,763.03 19,809.89 19,385.95 19,037.02 18,560.30 14,115.44 13,370.37 13,357.02 13,432.24 12,913.36 13,368.70 11,512.94 10,283.92 10,093.57 10,143.15 10,101.72 9,690.58 9,582.05 9,472.04 9,499.76 9,461.60 8,952.88 8,312.14 8,102.69 8,037.22 8,030.85 7,829.85 7,359.44 7,167.16 7,058.77 7,082.63 6,078.06 5,656.11 5,571.49 5,500.25 5,351.60 5,328.65 5,344.71 4,997.54 4,964.79 4,692.91 4,697.86 6,522.61 6,552.65 6,981.11 4,794.26 6,859.90 7,204.48 7,354.05 7,211.00 6,844.61 7,432.21 7,631.51 7,719.40 8,169.47 8,221.63 8,031.41 8,421.03 7,905.80 8,075.36 8,203.30 7,987.68 7,942.15 7,893.43 7,004.42 6,929.97 6,309.22 6,149.23 5,907.96
Total assets 28,176.58 28,002.55 28,143.47 28,085.52 27,873.72 27,720.26 27,373.13 27,057.20 27,364.89 27,297.25 26,869.21 26,120.20 25,871.85 24,008.88 23,687.86 24,213.01 24,374.20 20,946.77 19,481.16 18,895.72 18,556.91 17,794.37 17,152.88 15,004.89 13,085.87 12,916.02 12,809.49 12,779.44 12,505.83 12,573.19 12,405.13 12,385.54 12,264.26 11,915.46 11,129.03 10,837.41 10,731.80 10,708.66 10,297.62 9,928.47 9,781.33 9,616.43 9,414.00 8,246.30 7,663.90 7,566.99 7,525.89 7,352.07 7,398.24 7,425.42 7,243.29 7,162.64 6,849.37 6,802.26 6,699.24 6,737.11 7,173.69 6,983.42 7,159.12 7,409.67 7,973.59 7,443.20 7,013.05 7,652.48 7,837.02 7,999.91 8,443.62 8,403.05 8,140.91 8,591.93 8,072.54 8,264.05 8,386.26 8,207.30 8,180.60 8,087.67 7,186.60 7,101.25 6,455.29 6,331.14 6,070.60
Total current liabilities + 24,025.07 23,883.43 24,020.62 23,963.01 23,762.41 23,655.98 23,253.10 22,982.12 23,332.01 23,310.61 22,895.22 22,689.85 22,439.00 20,492.94 20,728.63 21,237.35 21,354.96 18,452.02 17,085.60 16,520.43 16,180.78 15,430.89 14,825.40 12,896.93 11,205.06 11,052.14 10,907.57 10,788.38 10,681.62 10,822.02 10,379.01 10,100.74 10,113.74 9,961.55 9,255.27 8,836.08 8,859.46 8,720.99 8,561.41 7,934.62 8,042.15 7,975.36 8,007.71 6,887.67 6,486.90 6,390.00 6,293.30 6,281.30 6,408.21 6,357.16 6,249.48 6,138.36 6,132.20 6,095.96 5,943.57 5,915.72 6,258.78 6,339.34 6,139.49 6,286.88 6,740.62 6,602.41 6,145.32 6,493.82 6,646.73 6,773.03 6,972.23 7,114.46 6,840.93 7,216.24 7,094.40 6,985.11 6,708.67 6,714.41 6,656.39 6,599.70 5,919.05 5,838.77 5,365.24 5,226.20 4,915.81
Total non-current liabilities + 24,521.92 480.44 526.00 509.59 610.42 632.16 713.35 732.45 732.77 725.12 790.17 324.75 354.73 815.27 324.52 324.37 324.23 272.51 273.20 289.01 345.05 355.96 360.22 336.32 240.20 228.18 296.49 424.72 316.05 293.62 624.24 905.70 793.77 650.57 653.12 868.69 770.80 911.94 656.91 934.12 705.45 622.79 393.15 531.40 413.30 437.41 496.16 348.80 286.30 272.54 141.60 194.97 124.95 124.90 170.41 245.39 335.37 68.60 171.42 262.81 382.82 205.27 205.25 254.24 264.39 264.57 464.75 433.32 411.13 386.31 161.27 441.06 806.14 660.99 690.45 659.24 629.09 645.71 563.31 608.64 669.38
Total liabilities 24,521.92 24,363.87 24,546.62 24,472.60 24,372.82 24,288.13 23,966.45 23,714.57 24,064.78 24,035.73 23,685.38 23,014.61 22,793.73 21,308.21 21,053.15 21,561.72 21,679.19 18,724.53 17,358.80 16,809.44 16,525.82 15,786.84 15,185.62 13,233.24 11,445.25 11,280.32 11,204.06 11,213.10 10,997.67 11,115.64 11,003.25 11,006.43 10,907.50 10,612.13 9,908.39 9,704.77 9,630.26 9,632.92 9,218.32 8,868.74 8,747.61 8,598.14 8,400.86 7,419.07 6,900.20 6,827.41 6,789.46 6,630.10 6,694.51 6,629.70 6,391.08 6,333.33 6,257.15 6,220.85 6,113.98 6,161.11 6,594.15 6,407.93 6,310.91 6,549.69 7,123.44 6,807.68 6,350.57 6,748.07 6,911.12 7,037.59 7,436.98 7,547.77 7,252.06 7,602.55 7,255.66 7,426.16 7,514.80 7,375.40 7,346.84 7,258.94 6,548.15 6,484.48 5,928.56 5,834.84 5,585.18
Total stockholders' equity + 3,654.67 3,638.69 3,596.85 3,612.92 3,500.90 3,432.13 3,406.68 3,342.63 3,300.11 3,261.53 3,183.82 3,105.59 3,078.12 2,700.67 2,634.71 2,651.29 2,695.02 2,222.25 2,122.36 2,086.29 2,031.08 2,007.53 1,967.26 1,771.65 1,640.61 1,635.69 1,605.43 1,566.33 1,508.16 1,457.55 1,401.88 1,379.11 1,356.76 1,303.33 1,220.64 1,132.64 1,101.54 1,075.74 1,079.29 1,059.74 1,033.73 1,018.29 1,013.14 827.23 763.71 739.58 736.43 721.97 703.73 795.72 852.22 829.30 592.22 581.41 585.26 576.00 579.54 575.49 848.22 859.98 850.15 635.52 662.48 904.42 925.90 962.32 1,006.64 855.27 888.85 989.38 816.88 837.89 871.45 831.90 833.76 828.73 638.46 616.77 526.73 496.30 485.41
Common shares outstanding 121 122 122 121 120 120 120 120 120 120 120 116 116 107 107 107 107 90 87 87 87 87 87 79 79 80 80 80 80 80 80 80 79 77 73 72 72 72 72 72 72 72 66 63 61 61 61 61 60 60 59 58 58 58 58 58 58 49 58 58 18 19 19 19 19 15 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9
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