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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 + 5,346.00 2,672.94 2,289.06 2,076.92 2,382.05 1,803.00 1,075.13 990.03 1,077.86 1,060.15 926.83 841.91 833.24 818.04 815.44 387.45 398.00 151.19 112.39 92.22
Accounts receivable, net 5,642.62
Inventories 2.30 13.62 12.75 12.39 12.80 7.64 9.95 7.04 19.54 20.69 47.91 27.74 38.22 43.80 7.20 4.40 5.89
Other current assets 460.60 -3.24 770.45 446.99 140.66 4,232.10 3,126.04 2,159.88 1,525.27 1,224.29 758.87 663.06 1,265.44 1,303.79 1,482.43 1,722.63 1,971.28 1,761.32
Total current assets 5,346.00 2,672.94 2,289.06 2,073.68 2,382.05 1,803.00 1,075.13 5,222.13 4,203.90 3,220.03 926.83 841.91 833.24 818.04 815.44 211.41 215.10 146.59 50.49 89.80
Total non-current assets + 1,457.16 12,503.37 12,291.19 767.12 2,622.36 1,895.68 1,500.19 1,525.53 1,606.23 1,460.91 2,607.95 2,251.42 1,435.71 1,355.89 1,321.93 1,804.98 1,936.22 2,163.24 2,369.38 2,297.22
Total assets 20,842.33 15,176.31 14,580.25 12,145.76 9,681.43 8,342.39 7,108.51 6,747.66 5,810.13 4,680.93 3,534.78 3,093.34 2,268.94 2,173.93 2,137.38 2,016.38 2,151.32 2,314.44 2,419.87 2,389.44
Total current liabilities + 13,421.73 12,474.50 12,151.51 8,650.45 6,745.79 5,537.70 5,915.22 4,351.91 3,806.53 3,443.94 3,016.39 2,650.17 1,957.36 1,895.76 1,854.99 1,735.44 1,885.11 1,967.94 2,075.43 2,097.49
Total non-current liabilities + 518.57 320.66 10,537.99 71.65 71.37 386.09 450.80 281.52 485.24 164.94 130.51 112.98 112.62 112.31 114.64 114.27 130.50 130.06 79.52
Total liabilities 17,786.54 12,993.07 12,472.16 10,537.99 71.65 71.37 386.09 5,883.39 5,120.47 4,245.54 3,181.33 2,780.68 2,070.34 2,008.38 1,967.30 1,850.08 1,999.38 2,098.44 2,205.49 2,177.01
Total stockholders' equity + 3,055.79 2,183.24 2,108.09 1,607.78 9,609.79 8,271.03 6,722.43 864.27 689.66 435.40 353.45 312.65 198.60 165.55 170.08 166.30 151.94 216.00 214.38 212.43
Common shares outstanding 92 85 84 64 57 54 52 49 43 38 34 28 20 19 19 15 6 4 4 4
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 + 5,270.57 5,346.00 3,514.32 3,198.61 3,130.03 2,672.94 2,802.32 2,724.59 2,640.04 2,289.06 2,542.18 2,647.10 2,810.45 2,076.92 2,083.83 2,706.89 2,935.11 2,382.05 2,774.60 2,772.37 2,031.47 1,803.00 1,598.67 1,502.84 1,228.93 1,075.13 1,057.65 1,079.37 1,089.73 990.03 1,038.11 1,096.99 1,131.37 1,071.52 1,136.67 1,141.37 1,054.11 1,060.15 1,034.00 1,050.36 1,053.81 926.83 828.80 856.83 930.16 841.91 660.44 672.38 877.29 833.24 758.80 812.93 876.25 818.04 172.72 219.64 272.03 815.44 116.89 166.89 227.54 387.45 201.24 312.29 274.70 398.00 170.16 75.65 149.49 151.19 50.18 70.29 108.50 112.39 69.24 81.26 99.83 92.22 94.35 170.69 192.87
Accounts receivable, net 5,574.85 5,642.62 5,764.02 5,680.80 5,231.80
Inventories 2.30 2.42 2.42 11.57 13.62 13.63 12.80 15.55 12.75 15.89 15.85 14.64 12.39 13.59 11.04 11.92 12.80 4.72 8.42 31.18 31.95 36.59 30.76 24.21 25.28 32.88 28.77 27.96 31.04 24.17 25.56 25.02 19.54 23.50 24.33 17.41 20.69 19.91 36.09 35.06 47.91 36.93 18.41 23.74 27.74 30.60 30.64 27.21 38.22 40.21 26.39 22.69 43.80 32.68 39.71 20.88 7.20 7.25 8.19 4.83 4.40 2.07 4.49 7.80 5.89 3.52 3.50 4.79
Other current assets 648.69 811.76 747.00 460.60 754.56 783.80 845.74 -3.24 250.22 929.92 1,260.16 770.45 1,260.97 1,481.50 4,909.70 4,643.72 4,879.20 5,078.92 4,658.20 4,533.19 4,344.06 4,246.93 4,220.99 4,232.10 3,373.63 3,258.78 3,156.75 3,126.04 2,657.12 2,550.64 2,289.62 2,159.88 2,082.21 1,861.62 1,715.96 1,525.27 1,522.34 1,317.83 1,267.95 1,224.29 888.17 911.94 744.61 758.87 704.97 661.81 640.68 663.06 1,268.59 1,270.13 1,267.38 1,265.44 1,261.28 1,241.98 1,275.30 1,303.79 1,322.70 1,345.52 1,426.83 1,482.43 1,561.14 1,653.41 1,689.96 1,722.63 1,790.00 1,867.08 1,936.08 1,971.28 1,920.44 1,854.71 1,786.04 1,761.32 1,695.09 1,741.10 1,484.09
Total current assets 201.31 5,346.00 3,514.32 3,200.11 3,130.03 2,672.94 2,802.32 2,724.59 2,640.04 2,289.06 2,542.18 2,647.10 2,810.45 2,073.68 2,083.83 2,706.89 2,935.11 2,382.05 2,774.60 2,772.37 2,031.47 1,803.00 1,598.67 1,502.84 1,228.93 1,075.13 1,057.65 1,079.37 1,089.73 990.03 1,038.11 1,096.99 1,131.37 1,071.52 1,136.67 1,141.37 1,054.11 1,060.15 1,034.00 1,050.36 1,053.81 926.83 828.80 856.83 930.16 841.91 660.44 672.38 877.29 833.24 758.80 812.93 876.25 818.04 172.72 219.64 272.03 815.44 116.89 166.89 227.54 211.41 201.24 312.29 274.70 215.10 170.16 75.65 144.57 146.59 38.93 45.50 64.29 50.49 44.68 66.07 98.32 89.80 80.25 70.18 73.50
Total non-current assets + 20,943.84 1,457.16 13,162.58 12,744.85 12,602.46 12,503.37 12,366.05 12,228.03 12,189.97 12,291.19 12,280.82 3,583.63 12,444.96 767.12 3,022.28 2,977.03 2,836.40 2,622.36 2,412.21 2,120.92 1,870.65 1,895.68 1,809.97 6,581.17 6,123.97 6,033.38 5,833.00 5,745.51 5,693.66 5,757.63 4,892.82 4,825.69 4,771.73 4,738.61 4,203.63 4,139.93 3,715.66 3,620.79 3,479.94 3,330.84 2,947.51 2,607.95 2,549.31 2,376.75 2,301.80 2,251.42 1,701.38 1,621.77 1,438.70 1,435.71 1,390.98 1,370.75 1,325.80 1,355.89 1,908.98 1,886.88 1,897.04 1,321.93 1,934.15 1,915.97 1,853.78 1,804.98 1,813.16 1,780.53 1,845.26 1,936.22 1,969.76 2,061.08 2,159.44 2,163.24 2,174.43 2,251.50 2,329.07 2,369.38 2,272.10 2,178.92 2,298.58 2,297.22 2,256.95 2,345.07 2,059.65
Total assets 21,145.15 20,842.33 16,676.90 15,944.96 15,732.49 15,176.31 15,168.37 14,952.61 14,830.02 14,580.25 14,823.01 15,041.93 15,255.41 12,145.76 10,345.24 10,811.70 10,904.82 9,681.43 9,893.50 9,316.83 8,811.82 8,342.39 8,287.84 8,084.01 7,352.89 7,108.51 6,890.65 6,824.89 6,783.39 6,747.66 5,930.93 5,922.68 5,903.10 5,810.13 5,340.30 5,281.30 4,769.78 4,680.93 4,513.93 4,381.20 4,001.32 3,534.78 3,378.11 3,233.59 3,231.96 3,093.34 2,361.81 2,294.16 2,315.99 2,268.94 2,149.78 2,183.68 2,202.05 2,173.93 2,081.69 2,106.51 2,169.07 2,137.38 2,051.04 2,082.86 2,081.32 2,016.38 2,014.41 2,092.81 2,119.97 2,151.32 2,139.92 2,136.74 2,308.93 2,314.44 2,224.61 2,297.00 2,393.36 2,419.87 2,316.78 2,260.17 2,398.41 2,389.44 2,351.30 2,415.24 2,133.15
Total current liabilities + 377.46 13,421.73 13,326.57 12,683.69 12,775.92 12,474.50 12,453.76 12,378.22 12,342.57 12,151.51 12,384.28 10,105.03 12,577.31 8,650.45 7,494.67 7,884.77 7,896.21 6,745.79 6,988.82 6,643.21 1,635.14 1,654.01 1,565.53 6,758.91 5,952.22 5,670.87 5,743.56 5,623.22 5,753.58 5,391.56 4,832.55 4,897.49 4,892.79 4,808.81 4,254.75 4,143.02 3,861.75 3,727.45 3,678.19 3,684.70 3,420.78 3,016.39 2,890.90 2,777.85 2,779.85 2,650.17 2,012.99 1,947.20 1,975.93 1,957.36 1,833.25 1,899.54 1,973.84 1,895.76 1,801.86 1,879.07 1,936.78 1,854.99 1,767.84 1,834.29 1,801.40 1,735.44 1,699.55 1,791.20 1,855.14 1,885.11 1,830.08 1,858.27 1,967.26 1,967.94 1,910.12 1,977.23 2,040.63 2,075.43 1,997.61 1,964.12 2,102.35 2,097.49 2,062.07 2,133.55 1,898.22
Total non-current liabilities + 17,706.91 17,786.54 972.21 989.70 726.82 518.57 520.76 444.01 369.69 320.66 390.33 265.97 627.02 10,537.99 9,057.43 71.79 71.72 71.65 71.58 71.51 71.44 71.37 106.30 294.50 408.89 452.00 184.41 271.42 133.38 491.83 365.56 309.03 308.45 311.65 491.11 560.90 405.53 518.09 400.23 271.07 166.76 164.94 136.93 128.88 130.26 130.51 112.87 112.52 111.68 112.98 112.67 122.89 61.50 112.62 112.63 61.99 61.38 112.31 112.41 77.43 114.13 114.64 135.26 115.23 113.64 114.27 129.51 129.91 127.97 130.50 130.05 129.59 137.77 130.06 105.29 78.98 79.31 79.52 80.67 78.85 79.32
Total liabilities 18,084.37 17,786.54 14,298.77 13,673.39 13,502.75 12,993.07 12,974.52 12,822.23 12,712.27 12,472.16 12,774.61 265.97 13,204.32 10,537.99 9,057.43 71.79 71.72 71.65 71.58 71.51 71.44 71.37 106.30 7,053.41 6,361.11 6,122.87 5,927.97 5,894.65 5,886.97 5,883.39 5,198.10 5,206.52 5,201.24 5,120.47 4,745.86 4,703.92 4,267.28 4,245.54 4,078.42 3,955.78 3,587.54 3,181.33 3,027.83 2,906.73 2,910.11 2,780.68 2,125.86 2,059.72 2,087.61 2,070.34 1,945.92 2,022.43 2,035.34 2,008.38 1,914.48 1,941.06 1,998.15 1,967.30 1,880.24 1,911.72 1,915.52 1,850.08 1,834.81 1,906.44 1,968.78 1,999.38 1,959.59 1,988.18 2,095.23 2,098.44 2,040.17 2,106.82 2,178.40 2,205.49 2,102.90 2,043.10 2,181.67 2,177.01 2,142.74 2,212.40 1,977.54
Total stockholders' equity + 3,060.78 3,055.79 2,378.13 2,271.57 2,229.74 2,183.24 2,193.85 2,130.38 2,117.75 2,108.09 2,048.39 2,054.03 2,051.08 1,607.78 1,287.80 1,329.58 1,356.29 1,310.74 1,290.52 1,182.35 1,155.35 1,130.40 1,098.34 1,030.60 991.79 985.64 962.68 930.24 896.42 864.27 732.83 716.16 701.86 689.66 594.44 577.38 502.49 435.40 435.52 425.43 413.79 353.45 350.28 326.86 321.84 312.65 235.96 234.44 228.38 198.60 203.86 161.25 166.71 165.55 167.21 165.45 170.92 170.08 170.79 171.15 165.80 166.30 179.60 186.38 151.18 151.94 180.32 148.56 213.71 216.00 184.45 190.18 214.95 214.38 213.88 217.07 216.74 212.43 208.56 202.84 155.61
Common shares outstanding 109 109 87 85 85 85 85 85 85 85 86 86 81 71 62 62 62 59 58 56 56 56 54 53 52 52 52 52 52 51 48 48 48 47 44 44 39 38 38 38 35 34 34 33 33 33 26 26 26 22 19 19 19 19 19 19 19 19 19 19 19 19 19 12 12 12 7 4 4 4 4 4 4 4 4 4 4 4 4 4 3
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