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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 + 3,406.69 3,371.05 2,930.66 1,169.61 4,826.00 4,909.98 3,015.33 2,324.08 2,811.65 2,798.45 2,725.09 2,690.20 2,857.86 3,048.55 3,020.61 2,973.35 3,462.24 2,992.61 3,455.75 3,217.15
Accounts receivable, net 113.70 465.19 478.90 351.72 333.96 350.69 383.52 370.75 344.47 293.00 213.68 169.38 143.29 121.31 114.35 114.86 128.44 143.40 162.82 172.54
Inventories -408.32 -779.29 -1,697.88 -1,924.95 -585.52 23.87 23.56 15.73 12.78 8.36 5.75 -11.16 -8.45 -2.81 -6.04 -2.33 118.92 243.15
Other current assets 16.32 658.58 779.29 1,697.88 1,924.95 585.52 15,012.20 14,120.75 13,050.09 11,693.14 11,141.84 10,563.50 9,693.29 9,765.98 9,540.42 8,998.61 9,556.28 8,296.47 7,757.96
Total current assets 3,520.38 3,836.24 3,409.56 478.62 5,159.96 5,260.66 3,398.85 2,694.83 3,156.12 3,091.45 2,938.77 2,859.58 3,001.16 3,169.85 3,134.78 3,088.04 3,590.52 3,135.66 3,618.40 3,389.50
Total non-current assets + 28,598.02 28,235.57 24,162.36 5,439.20 20,636.44 20,646.07 18,487.19 17,987.33 16,880.79 15,852.80 14,975.94 14,265.18 13,933.48 13,363.24 13,235.72 13,187.21 13,045.11 13,049.45 12,304.70 11,529.47
Total assets 32,118.40 32,071.81 27,571.92 26,931.70 25,796.40 25,906.73 21,897.06 20,682.15 20,036.91 18,944.25 17,914.72 17,124.77 16,934.63 16,528.15 16,370.51 16,275.25 16,635.64 16,185.11 15,923.10 14,918.96
Total current liabilities + 27,285.36 26,724.88 22,424.01 10.19 22,414.03 21,479.64 18,342.70 17,141.47 16,424.37 15,563.81 14,640.70 13,715.27 13,765.03 13,371.89 13,148.46 13,095.99 13,013.45 12,368.36 12,558.63 11,974.70
Total non-current liabilities + 1,342.59 2,149.60 2,387.77 10.19 669.69 1,810.27 1,201.17 1,293.11 1,382.68 1,259.32 1,232.12 1,412.83 1,106.41 1,079.55 1,229.51 1,298.87 1,685.70 1,957.10 1,789.55 1,427.95
Total liabilities 28,627.95 28,874.49 24,811.78 24,351.95 23,083.72 23,289.91 19,548.59 18,434.58 17,807.05 16,823.13 15,872.82 15,128.10 14,871.45 14,446.50 14,377.97 14,394.87 14,699.15 14,325.46 14,348.18 13,402.65
Total stockholders' equity + 3,490.45 3,197.33 2,760.14 2,579.76 2,712.68 2,616.83 2,348.47 2,247.57 2,229.86 2,121.12 2,041.89 1,996.67 2,063.19 2,081.66 1,992.54 1,880.39 1,936.48 1,859.65 1,574.92 1,516.31
Common shares outstanding 183 177 167 165 163 163 168 177 176 174 177 187 194 200 200 191 176 174 174 175
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 + 3,323.03 3,406.69 3,329.17 3,376.46 3,527.48 3,371.05 3,579.71 3,181.00 1,385.18 2,930.66 1,455.04 1,225.81 1,275.26 1,169.61 1,093.38 1,456.42 2,667.03 4,826.00 3,514.93 3,022.42 2,759.71 4,909.98 2,512.36 1,922.54 1,880.24 3,015.33 1,531.53 1,813.61 1,885.54 2,324.08 1,939.80 2,369.21 2,285.88 2,811.65 2,657.22 2,331.88 2,334.40 2,798.45 2,406.94 2,484.31 2,484.35 2,725.09 2,617.51 2,440.98 2,598.61 2,690.20 2,983.08 2,979.51 2,987.02 2,857.86 3,170.45 3,265.66 3,083.53 3,048.55 621.82 479.75 499.33 3,020.61 804.59 534.63 431.94 2,973.35 642.64 1,135.75 291.88 3,462.24 276.05 350.72 279.50 2,992.61 327.66 429.87 419.02 3,455.75 347.77 394.20 357.93 3,217.15 364.67 436.98 422.73
Accounts receivable, net 112.08 113.70 488.78 500.56 450.96 465.19 484.02 477.17 482.55 478.90 473.75 413.81 404.28 351.72 327.88 377.82 358.05 333.96 324.39 317.78 318.58 350.69 345.34 340.24 386.64 383.52 377.33 377.89 378.14 370.75 370.79 370.45 350.53 344.47 328.74 317.39 308.67 293.00 279.39 251.92 224.14 213.68 204.76 189.15 177.77 169.38 43.54 42.12 43.38 143.29 44.72 45.71 47.49 121.31 49.78 48.28 51.25 114.35 52.46 51.39 52.88 114.86 55.17 54.76 58.69 128.44 60.43 58.08 59.37 143.40 62.02 61.37 65.87 162.82 73.93 71.79 67.58 172.54 70.90 63.59 60.15
Inventories -1,702.64 -453.99 -354.67 -408.32 -524.63 -605.57 -660.32 -779.29 -862.47 4.79 -253.52 -1,657.72 23.52 2.39 -7.98 5.26 -5.72 19.41 23.08 23.23 23.91 24.03 25.57 23.87 27.19 28.30 26.42 23.56 20.91 17.53 18.33 15.73 16.01 14.35 13.54 12.78 12.38 11.44 11.30 8.36 38.70 49.56 39.72 5.75 57.45 81.89 86.87 -11.16 114.69 103.74 103.64 -8.45 100.95 84.63 67.95 -2.81 133.44 119.19 80.03 -6.04 103.92 267.36 125.22 -2.33 92.80 136.51 113.48 118.92 128.99 191.37 213.00 243.15 240.28 272.09 204.76
Other current assets -4,861.97 16.32 1,702.64 1,518.48 464.70 658.58 524.63 605.57 660.32 779.29 607.41 36.17 996.50 1,697.88 17,752.94 18,023.25 18,408.87 17,909.25 18,786.34 18,574.65 16,711.71 15,934.58 16,278.28 15,446.44 15,149.85 15,012.20 14,617.78 14,039.95 13,920.10 14,120.75 13,724.40 13,722.17 13,244.51 13,050.09 12,710.79 12,415.52 12,097.75 11,693.14 11,780.96 11,494.89 11,527.45 11,141.84 10,984.39 10,756.64 10,621.91 10,563.50 10,387.75 10,036.29 9,977.88 9,693.29 12,246.08 12,292.65 12,243.33 9,765.98 12,167.34 12,089.95 12,106.93 9,540.42 12,310.98 12,221.57 12,209.48 8,998.61 12,157.26 12,396.76 12,268.97 9,556.28 12,090.83 12,011.69 11,612.69 8,296.47 11,219.86 11,013.40 10,770.69 7,757.96 10,674.41 10,467.57 10,051.48
Total current assets 3,435.11 3,520.38 3,817.95 3,877.02 3,978.44 3,836.24 4,063.73 3,658.17 1,867.73 3,409.56 1,928.79 537.59 533.28 478.62 601.54 1,834.23 3,025.08 5,159.96 3,839.32 3,340.20 3,078.29 5,260.66 2,857.69 2,262.78 2,266.88 3,398.85 1,908.86 2,191.50 2,263.69 2,694.83 2,310.59 2,739.66 2,636.40 3,156.12 2,985.96 2,649.27 2,643.07 3,091.45 2,686.33 2,736.22 2,708.49 2,938.77 2,822.26 2,630.14 2,776.38 2,859.58 3,026.62 3,021.62 3,030.39 3,001.16 3,215.16 3,311.37 3,131.01 3,169.85 469.30 409.56 444.35 3,134.78 600.69 461.05 401.52 3,088.04 504.39 756.82 342.73 3,590.52 336.49 383.35 338.87 3,135.66 389.68 491.23 484.88 3,618.40 421.69 465.99 425.51 3,389.50 435.57 500.57 482.88
Total non-current assets + 28,802.33 28,598.02 28,177.14 28,163.43 28,153.59 28,235.57 28,122.00 28,111.64 25,775.23 24,162.36 25,446.39 5,150.68 5,275.02 5,439.20 782.99 23,418.46 22,573.23 20,636.44 22,551.51 22,739.57 22,814.70 20,646.07 22,685.59 22,355.09 20,662.98 18,487.19 19,794.76 19,117.17 18,710.96 17,987.33 18,054.22 17,432.88 17,312.54 16,880.79 17,076.90 16,998.16 16,535.50 15,852.80 16,014.73 15,743.81 15,413.76 14,975.94 15,015.80 14,735.34 14,586.96 14,265.18 14,211.55 14,012.02 13,881.50 13,933.48 13,835.61 13,711.04 13,551.72 13,363.24 15,803.83 15,928.19 16,091.87 13,235.72 15,695.16 15,506.08 15,559.67 13,187.21 15,826.39 15,870.06 16,068.79 13,045.11 16,190.22 16,492.50 16,154.65 13,049.45 15,746.47 15,566.89 15,567.98 12,304.70 15,016.48 14,612.43 14,244.83 11,529.47 14,475.08 14,060.98 13,691.61
Total assets 32,237.44 32,118.40 31,995.09 32,040.45 32,132.03 32,071.81 32,185.73 31,769.81 27,642.96 27,571.92 27,375.18 27,403.16 27,112.18 26,931.70 26,146.04 25,252.69 25,598.31 25,796.40 26,390.83 26,079.77 25,892.99 25,906.73 25,543.28 24,617.86 22,929.86 21,897.06 21,703.62 21,308.67 20,974.65 20,682.15 20,364.81 20,172.54 19,948.94 20,036.91 20,062.86 19,647.44 19,178.58 18,944.25 18,701.06 18,480.04 18,122.25 17,914.72 17,838.06 17,365.47 17,363.34 17,124.77 17,238.17 17,033.64 16,911.89 16,934.63 17,068.74 17,022.41 16,682.74 16,528.15 16,273.13 16,337.75 16,536.22 16,370.51 16,295.85 15,967.12 15,961.20 16,275.25 16,330.77 16,626.88 16,411.52 16,635.64 16,526.71 16,875.85 16,493.52 16,185.11 16,136.15 16,058.13 16,052.87 15,923.10 15,438.18 15,078.42 14,670.34 14,918.96 14,910.65 14,561.55 14,174.49
Total current liabilities + 26,786.08 27,285.36 26,355.07 26,138.07 26,355.99 26,724.88 26,188.87 25,608.41 21,768.31 22,424.01 21,992.44 24.10 11.89 10.19 488.20 21,606.06 21,998.33 22,414.03 22,548.21 22,265.38 22,160.45 21,479.64 21,350.90 20,468.33 18,762.72 18,342.70 18,185.20 17,586.50 17,218.21 17,141.47 16,745.73 16,591.93 16,424.64 16,424.37 16,451.10 16,060.02 15,556.17 15,563.81 15,230.17 15,023.11 14,770.73 14,640.70 14,530.75 13,929.92 13,942.96 13,715.27 13,916.00 13,718.61 13,756.57 13,765.03 13,936.36 13,895.84 13,536.82 13,371.89 13,110.10 13,187.89 13,332.95 13,148.46 13,114.26 12,838.92 12,857.40 13,095.99 13,074.60 12,847.10 12,830.35 13,013.45 12,805.26 13,095.06 12,676.15 12,368.36 12,554.47 12,487.62 12,344.69 12,558.63 12,135.03 11,877.63 11,437.51 11,974.70 12,167.80 11,961.09 11,530.32
Total non-current liabilities + 1,946.08 1,342.59 2,226.42 2,573.14 2,501.72 2,149.60 2,792.92 3,059.79 3,116.97 2,387.77 2,816.05 2,164.11 11.89 10.19 488.20 1,175.53 1,030.45 669.69 1,142.80 1,121.43 1,102.89 1,810.27 1,802.12 1,809.03 1,881.39 1,201.17 1,194.40 1,413.37 1,455.42 1,293.11 1,336.07 1,334.83 1,288.81 1,382.68 1,385.98 1,395.64 1,467.73 1,259.32 1,341.46 1,349.92 1,278.22 1,232.12 1,281.40 1,410.74 1,388.87 1,412.83 1,244.16 1,215.23 1,096.60 1,106.41 1,085.45 1,097.84 1,084.16 1,079.55 1,102.35 1,108.68 1,180.41 1,229.51 1,196.94 1,174.89 1,193.47 1,298.87 1,379.86 1,548.57 1,611.33 1,685.70 1,797.69 1,907.86 1,956.05 1,957.10 1,977.76 1,977.03 2,096.46 1,789.55 1,749.02 1,669.13 1,710.90 1,427.95 1,245.16 1,160.27 1,195.83
Total liabilities 28,732.16 28,627.95 28,581.49 28,711.20 28,857.71 28,874.49 28,981.78 28,668.20 24,885.28 24,811.78 24,808.48 2,164.11 24,493.18 24,351.95 23,674.88 22,781.59 23,028.78 23,083.72 23,691.01 23,386.82 23,263.34 23,289.91 23,153.02 22,277.36 20,644.11 19,548.59 19,379.60 18,999.87 18,673.63 18,434.58 18,081.80 17,926.75 17,713.45 17,807.05 17,837.07 17,455.67 17,023.89 16,823.13 16,571.63 16,373.04 16,048.95 15,872.82 15,812.16 15,340.66 15,331.83 15,128.10 15,160.17 14,933.84 14,853.17 14,871.45 15,039.77 14,993.68 14,620.97 14,446.50 14,212.45 14,296.57 14,513.36 14,377.97 14,311.19 14,013.81 14,050.87 14,394.87 14,454.46 14,395.67 14,441.69 14,699.15 14,602.95 15,002.92 14,632.20 14,325.46 14,532.24 14,464.65 14,441.15 14,348.18 13,884.06 13,546.76 13,148.41 13,402.65 13,412.96 13,121.36 12,726.15
Total stockholders' equity + 3,505.28 3,490.45 3,413.60 3,329.25 3,274.32 3,197.33 3,203.94 3,101.61 2,757.68 2,760.14 2,566.69 2,642.15 2,619.00 2,579.76 2,471.16 2,471.09 2,569.54 2,712.68 2,699.82 2,692.96 2,629.66 2,616.83 2,390.26 2,340.50 2,285.75 2,348.47 2,324.02 2,308.80 2,301.02 2,247.57 2,283.01 2,245.79 2,235.49 2,229.86 2,225.79 2,191.77 2,154.68 2,121.12 2,129.44 2,107.00 2,073.31 2,041.89 2,025.90 2,024.82 2,031.51 1,996.67 2,078.01 2,099.80 2,058.72 2,063.19 2,028.96 2,028.73 2,061.76 2,081.66 2,060.68 2,041.18 2,022.86 1,992.54 1,984.66 1,953.31 1,910.32 1,880.39 1,876.31 2,231.21 1,969.84 1,936.48 1,923.76 1,872.93 1,861.32 1,859.65 1,603.91 1,593.48 1,611.72 1,574.92 1,554.12 1,531.66 1,521.93 1,516.31 1,497.69 1,440.19 1,448.34
Common shares outstanding 182 183 184 184 184 184 184 177 165 166 166 167 168 169 169 162 162 162 163 164 164 163 163 162 164 165 166 169 171 175 177 177 177 176 176 176 176 175 174 174 174 175 175 178 179 182 187 189 190 193 193 194 197 199 200 201 200 200 200 200 199 199 199 191 177 176 176 161 176 175 175 175 174 177 177 173 175 173 173 173 173
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