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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 + 234.49 367.16 1,558.59 1,752.09 3,811.83 1,709.50 577.40 693.21 660.61 652.74 643.01 526.81 573.19 544.76 542.84 538.74 630.56 50.11 511.67 138.29
Accounts receivable, net 9.00 5.26 5.39 4.64 8,873.64 1.89 1.93
Inventories 6.43 0.61 4.17 2.16 14.63 16.52 60.34 27.42 35.25 17.46 10.16 11.81 12.05
Other current assets -13.72 242.64 370.08 2,252.49 1,304.11 155.49 6,714.23 6,139.04 5,895.26 5,433.34 4,869.72 4,570.94 4,487.25 4,025.23 3,759.00 3,561.73 2,779.04 2,108.22 2,174.26
Total current assets 229.77 367.16 1,558.59 1,752.09 3,811.83 1,709.50 577.40 693.21 6,799.65 6,548.00 6,076.35 526.81 573.19 544.76 542.84 161.28 121.91 50.01 67.42 62.77
Total non-current assets + 24,669.41 19,006.40 17,788.79 17,542.09 16,611.57 11,494.81 1,849.84 8,158.39 1,282.38 1,161.38 1,133.68 5,838.10 5,526.05 5,212.23 4,427.40 4,534.46 4,360.12 3,578.46 2,701.00 2,766.15
Total assets 24,912.90 19,373.57 19,347.37 19,294.17 20,423.41 13,204.30 11,395.17 8,851.59 8,082.03 7,709.38 7,210.04 6,364.91 6,099.23 5,756.99 4,970.24 4,695.74 4,482.02 3,628.47 2,768.41 2,828.92
Total current liabilities + 415.62 15,305.98 14,865.55 15,879.01 16,917.04 10,993.17 5,733.28 7,574.93 3,647.71 176.91 133.96 5,408.36 5,190.71 4,762.04 4,092.96 3,795.90 3,565.75 2,749.96 2,165.21 2,198.59
Total non-current liabilities + 20,931.55 1,074.47 1,586.58 528.47 487.91 508.45 303.10 203.18 161.02 158.56 210.54 316.03 316.99 465.63 408.23 463.36 503.63 573.24 382.74 400.54
Total liabilities 21,347.17 16,380.45 16,452.12 16,407.47 17,404.96 11,501.62 303.10 7,778.10 7,138.22 6,844.69 6,438.58 5,724.39 5,507.69 5,227.67 4,501.18 4,259.27 4,069.37 3,323.20 2,547.95 2,599.14
Total stockholders' equity + 3,565.73 2,993.12 2,895.25 2,886.70 3,018.45 1,702.69 11,092.06 1,073.49 943.81 864.69 771.46 640.53 591.54 529.32 469.06 436.47 412.65 305.27 220.47 229.78
Common shares outstanding 49 43 44 46 35 33 33 28 27 26 26 24 23 22 21 21 20 16 14 15
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 + 1,248.78 234.49 1,287.07 2,187.55 2,000.61 367.16 1,671.66 1,534.54 1,494.15 1,558.59 1,573.87 1,681.17 1,908.15 1,752.09 2,361.81 2,978.22 3,393.09 3,811.83 3,435.04 3,050.95 2,369.55 1,709.50 1,691.52 1,526.24 908.67 577.40 611.25 587.16 729.96 693.21 686.71 766.04 611.30 660.61 688.39 652.27 621.91 652.74 744.81 721.96 574.96 643.01 616.12 770.78 543.31 526.81 586.79 610.95 565.54 573.19 591.58 640.79 535.53 544.76 501.55 525.19 495.63 542.84 527.25 491.99 66.70 280.45 277.13 338.19 692.57 121.91 611.64 82.06 220.28 50.11 92.85 89.82 500.09 67.42 60.41 63.21 104.38 138.29 112.90 90.38 71.01
Accounts receivable, net 9.00 9.00 13,999.26 13,788.82 5.26 13,553.04 5.12 5.31 5.39 5.29 5.18 4.83 4.64 4.38 4.35 1.91 8,873.64 2.12 1.96 2.09 1.89 1.89 1.85 1.84 1.93
Inventories 2.50 2.89 6.43 0.19 0.25 4.30 5.38 8.36 12.41 6.80 10.31 15.13 14.77 9.31 8.15 14.01 15.85 15.79 14.63 22.21 25.80 14.79 16.52 20.03 41.88 48.61 60.34 51.32 33.59 30.44 27.42 30.92 19.71 17.99 35.25 30.33 23.72 13.56 17.46 20.65 30.97 24.18 10.16 6.75 10.56 16.60 11.81 7.18 11.15 12.30 12.05 11.14 8.69 8.83
Other current assets -9.00 -13.72 428.97 331.56 240.01 242.64 238.40 325.36 519.92 370.08 1,029.64 -2,775.41 1,855.63 12,733.28 8,130.72 8,816.50 9,329.09 9,686.78 9,722.80 9,667.00 9,179.24 8,967.93 9,074.27 9,141.51 6,812.99 6,714.23 6,342.09 6,276.48 6,147.34 6,139.04 6,118.30 6,113.73 5,898.32 5,895.26 5,651.36 5,579.93 5,488.77 5,433.34 5,417.63 5,332.84 5,297.12 4,869.72 4,818.71 4,777.78 4,690.08 4,570.94 4,484.82 4,465.24 4,424.03 4,487.25 4,317.31 4,221.62 4,099.19 4,025.23 3,955.24 3,921.44 3,801.88 3,759.00 3,614.42 3,619.92 3,565.73 3,561.73 3,527.93 3,515.06 2,940.00 2,779.04 2,684.66 2,670.15 2,606.59 2,108.22 2,054.47 2,053.37 2,109.14 2,174.26 2,179.38 2,145.08 2,139.71
Total current assets 1,248.78 229.77 1,287.07 2,187.55 2,000.61 367.16 1,671.66 1,534.54 1,494.15 1,558.59 1,573.87 1,681.17 1,908.15 1,752.09 2,361.81 2,978.22 3,393.09 3,811.83 3,435.04 3,050.95 2,369.55 1,709.50 1,691.52 11,193.23 908.67 9,545.33 9,685.52 9,728.68 732.05 693.21 686.71 766.04 611.30 660.61 688.39 652.27 621.91 652.74 744.81 721.96 574.96 643.01 616.12 770.78 543.31 526.81 586.79 610.95 565.54 573.19 591.58 640.79 535.53 544.76 178.39 186.86 133.52 542.84 234.17 186.10 66.28 161.28 276.60 337.41 219.06 121.91 65.51 75.91 70.55 50.01 92.75 89.72 80.60 67.42 60.00 62.21 63.38 62.77 64.40 75.34 59.01
Total non-current assets + 23,534.80 1,442.38 23,706.17 17,861.38 17,887.60 19,006.40 17,736.45 17,876.50 17,830.47 17,788.79 17,794.24 17,719.76 17,534.26 17,542.09 17,341.46 17,004.23 16,766.09 16,611.57 11,098.27 11,143.26 11,404.36 11,494.81 11,482.15 1,829.27 11,071.57 1,849.84 1,853.12 1,874.52 8,265.41 8,158.39 7,688.79 7,614.97 7,479.11 7,421.42 7,364.53 7,365.03 7,116.20 7,056.64 6,757.20 6,696.91 6,614.31 6,566.46 6,519.37 6,425.14 6,367.77 5,838.10 5,797.64 5,737.37 5,660.38 5,526.05 5,303.88 5,211.80 5,185.59 5,212.23 5,013.70 4,937.71 4,852.22 4,427.40 4,665.59 4,656.84 4,579.50 4,534.46 4,427.19 4,403.57 4,328.15 4,360.12 4,368.49 4,379.15 3,695.89 3,578.46 3,384.48 3,297.74 3,249.63 2,701.00 2,615.62 2,596.29 2,676.56 2,766.15 2,869.93 2,846.59 2,864.97
Total assets 24,783.58 24,912.90 24,993.24 20,048.93 19,888.21 19,373.57 19,408.12 19,411.04 19,324.61 19,347.37 19,368.11 19,400.93 19,442.40 19,294.17 19,703.27 19,982.45 20,159.18 20,423.41 14,533.31 14,194.21 13,773.91 13,204.30 13,173.67 13,022.50 11,980.24 11,395.17 11,538.64 11,603.20 8,997.46 8,851.59 8,375.50 8,381.00 8,090.41 8,082.03 8,052.92 8,017.29 7,738.11 7,709.38 7,502.01 7,418.87 7,189.27 7,210.04 7,135.49 7,195.92 6,911.09 6,364.91 6,384.43 6,348.32 6,225.92 6,099.23 5,895.46 5,852.60 5,721.12 5,756.99 5,192.09 5,124.56 4,985.74 4,970.24 4,899.77 4,842.94 4,645.78 4,695.74 4,703.79 4,740.98 4,547.21 4,482.02 4,434.00 4,455.06 3,766.44 3,628.47 3,477.24 3,387.46 3,330.23 2,768.41 2,675.62 2,658.50 2,739.95 2,828.92 2,934.33 2,921.93 2,923.98
Total current liabilities + 20,197.48 10,375.60 20,295.87 15,893.74 15,676.02 15,305.98 15,441.02 15,409.59 15,043.22 14,865.55 15,059.53 15,248.05 15,272.17 15,879.01 16,338.99 16,639.55 16,763.39 16,917.04 12,260.14 11,986.97 11,593.52 10,993.17 10,851.31 11,200.88 9,416.20 9,499.67 9,634.23 9,745.17 7,513.60 7,574.93 7,117.42 7,155.73 6,889.43 6,945.20 6,862.61 6,854.75 6,616.45 6,589.17 6,410.37 6,337.61 6,129.82 6,124.66 6,053.31 6,139.97 5,848.85 5,408.36 5,505.63 5,479.93 5,292.74 5,190.71 4,971.49 4,868.29 4,731.03 4,762.04 4,326.43 4,272.97 4,143.39 4,092.96 4,003.86 3,969.73 3,769.66 3,795.90 3,797.48 3,858.35 3,658.29 3,565.75 3,280.98 3,504.26 2,823.36 2,749.96 2,704.45 2,631.28 2,595.58 2,165.21 2,105.84 2,307.38 2,191.69 2,198.59 2,296.85 2,292.13 2,468.81
Total non-current liabilities + 1,044.06 10,971.57 1,150.48 1,080.34 1,178.80 1,074.47 989.95 1,082.20 1,397.18 1,586.58 1,423.18 1,297.97 1,339.32 528.47 547.07 471.72 430.35 487.91 517.22 465.61 465.02 508.45 632.63 295.70 884.39 303.10 292.79 499.70 379.32 203.18 259.78 248.21 244.93 193.02 259.08 247.96 244.19 255.52 273.39 277.36 271.31 313.35 322.97 312.64 329.35 316.03 251.62 251.90 330.62 316.99 368.23 440.70 452.52 465.63 372.70 368.00 363.49 408.23 434.84 417.51 428.13 463.36 480.65 460.56 470.69 503.63 746.45 553.24 549.56 573.24 468.05 456.18 434.00 382.74 355.59 139.06 326.76 400.54 415.13 413.56 228.16
Total liabilities 21,241.54 21,347.17 21,446.35 16,974.08 16,854.82 16,380.45 16,430.97 16,491.79 16,440.41 16,452.12 16,482.70 16,546.02 16,611.49 16,407.47 16,886.07 17,111.27 17,193.74 17,404.96 12,777.36 12,452.59 12,058.54 11,501.62 11,483.94 11,350.81 10,300.58 9,687.02 9,856.32 9,967.20 7,892.92 7,778.10 7,377.19 7,403.94 7,134.35 7,138.22 7,121.70 7,102.71 6,860.63 6,844.69 6,683.77 6,614.97 6,401.12 6,438.58 6,376.29 6,452.60 6,178.20 5,724.39 5,757.25 5,731.83 5,623.36 5,507.69 5,339.72 5,308.99 5,183.55 5,227.67 4,699.13 4,640.97 4,506.88 4,501.18 4,438.70 4,387.24 4,197.80 4,259.27 4,278.13 4,318.91 4,128.98 4,069.37 4,027.43 4,057.50 3,372.92 3,323.20 3,172.50 3,087.46 3,029.57 2,547.95 2,461.43 2,446.44 2,518.45 2,599.14 2,711.98 2,705.69 2,696.98
Total stockholders' equity + 3,542.04 3,565.73 3,546.89 3,074.86 3,033.39 2,993.12 2,977.15 2,919.25 2,884.21 2,895.25 2,885.41 2,854.91 2,830.91 2,886.70 2,817.20 2,871.19 2,965.44 3,018.45 1,755.95 1,741.62 1,715.37 1,702.69 1,689.72 1,671.69 1,679.66 1,708.14 1,682.32 1,636.00 1,104.54 1,073.49 998.31 977.07 956.06 943.81 931.22 914.58 877.48 864.69 818.24 803.90 788.15 771.46 759.20 743.32 732.89 640.53 627.18 616.49 602.56 591.54 555.74 543.61 537.58 529.32 492.97 483.59 478.86 469.06 461.07 455.70 447.99 436.47 425.66 422.06 418.22 412.65 406.58 397.56 393.52 305.27 304.74 300.00 300.66 220.47 214.19 212.06 221.50 229.78 222.34 216.24 227.01
Common shares outstanding 49 49 50 43 43 43 43 42 43 43 44 44 45 46 46 47 47 40 33 33 33 33 33 33 34 34 34 34 28 28 28 28 28 28 28 27 27 27 26 26 26 26 26 26 25 24 24 24 24 23 23 23 23 22 22 22 22 22 21 21 21 21 21 21 21 21 21 20 16 16 16 16 14 14 14 14 15 14 15 15 15
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