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 + 2,701.72 4,666.73 2,285.78 2,985.00 3,379.00 4,113.00 3,768.00 2,106.00 1,785.00 2,622.00 4,899.72 4,691.63 1,870.02 1,789.55 2,370.77 3,297.80 3,026.40 3,300.00 3,665.50 4,204.64
Accounts receivable, net 11.10 217.00 158.00 162.00 23.56 20.87 24.92 22.78 17.46 19.24 0.00 18.98 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -3,062.77 -3,483.37 -4,329.74 -3,945.55 5.35 9.13 14.20 11.21 19.30 27.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 2,895.51 3,062.77 3,483.37 4,329.74 3,945.55 1,908.18 456.07 -36.45 1,477.68 1,477.87 28.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 2,712.82 4,666.73 2,285.78 3,202.00 3,537.00 4,275.00 3,791.56 6,218.02 5,583.55 5,940.47 6,394.86 6,188.74 1,765.89 1,808.52 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 11,382.07 9,564.67 10,478.51 6,831.00 7,661.00 5,930.00 5,909.00 4,555.16 5,195.69 5,163.08 3,880.71 3,669.70 7,104.92 7,133.51
Total assets 14,095.00 14,231.40 13,374.02 14,306.00 15,335.00 14,739.00 13,922.00 10,773.00 10,779.00 11,104.00 10,275.56 9,858.44 8,870.82 8,942.03 8,824.11 9,623.06 9,594.60 10,911.84 11,910.92 11,132.80
Total current liabilities + 5.25 12,838.47 8,401.30 278.00 316.00 335.00 8.36 5.07 9,523.99 10,009.85 2.74 4.75 3.83 246.01 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 12,953.00 372.11 4,111.51 278.00 172.00 171.00 144.00 143.32 117.00 117.00 117.00 117.00 8,063.81 7,838.85
Total liabilities 12,953.00 13,210.58 12,370.42 13,441.00 14,358.00 13,757.00 12,958.00 9,891.00 9,956.00 10,393.00 9,525.21 9,009.07 8,067.64 8,084.86 7,993.67 8,813.06 9,239.14 10,393.40 11,281.59 10,583.25
Total stockholders' equity + 1,142.00 1,020.81 1,003.60 865.00 977.00 982.00 964.00 882.00 823.00 711.00 750.35 849.37 803.18 857.17 830.44 810.00 355.46 518.44 629.33 549.55
Common shares outstanding 42 45 49 50 50 51 54 56 55 50 47 47 55 56
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 + 5,530.04 2,701.72 4,865.62 4,800.42 4,094.14 4,666.73 4,800.44 4,831.38 4,829.58 4,490.20 4,286.53 4,414.13 4,427.89 2,985.00 4,122.85 4,687.60 3,704.00 3,379.00 6,814.01 7,207.59 3,643.00 4,113.00 5,337.22 5,341.19 5,425.67 3,768.00 6,754.72 4,443.16 5,015.06 2,106.00 3,790.73 4,696.36 4,801.18 1,785.00 5,081.63 5,268.01 5,715.68 2,622.00 5,802.91 6,145.61 2,199.27 4,899.72 2,593.26 2,480.71 2,420.11 2,495.82 1,795.37 2,548.67 2,015.01 1,870.02 2,320.10 2,021.42 2,115.57 2,180.10 2,369.05 2,213.50 2,203.27 2,370.77 2,850.74 3,214.40 3,160.18 3,297.80 3,450.95 4,229.25 4,630.33 3,026.40 2,573.77 2,943.45 3,440.41 3,300.00 1,856.68 2,316.21 3,045.04 3,665.50 2,294.48 2,648.27 3,126.37 4,204.64 3,283.05 3,094.07 3,134.56
Accounts receivable, net 11.10 236.01 199.97 200.68 217.00 192.74 153.52 160.00 144.28 150.90 172.79 174.00 144.79 141.37 148.35 174.55 23.56 22.21 29.97 30.07 20.87 27.23 27.80 28.63 24.92 25.63 17.68 22.79 22.78 20.42 17.99 17.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -2,665.22 -2,535.33 -2,618.48 -3,062.77 -2,490.76 -2,864.44 -3,711.76 -13.72 0.69 4.38 4.05 -17.21 4.23 4.23 4.23 3.84 3.91 4.69 4.69 5.35 4.74 4.96 8.79 9.13 12.27 13.34 14.09 14.20 6.37 7.90 11.21 0.00 0.00 0.00 19.30 0.00 0.00 0.00 27.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 3,831.81 3,679.00 3,249.72 2,895.51 2,665.22 2,535.33 2,618.48 3,062.77 2,490.76 2,864.44 664.82 869.50 941.29 4,263.00 1,877.75 2,190.12 2,267.12 1,750.05 1,985.21 1,718.31 1,826.94 1,745.94 1,908.18 1,711.08 1,221.99 1,278.43 456.07 410.70 301.02 2,501.40 2,799.31 2,692.48 562.45 1,477.68 0.00 0.00 0.00 30.12 0.00 0.00 0.00 28.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 5,530.04 2,712.82 4,865.62 4,800.42 4,094.14 4,666.73 8,632.25 4,831.38 4,829.58 2,895.51 4,522.54 4,614.09 4,628.56 3,202.00 4,315.59 4,841.12 3,864.00 7,661.58 7,834.40 8,321.67 8,080.00 8,796.29 7,668.71 7,756.66 7,350.27 7,997.56 8,495.24 6,300.07 6,791.07 6,218.02 5,529.04 5,946.16 6,108.24 5,583.55 5,517.96 5,586.71 5,611.39 5,940.47 5,620.30 6,726.05 2,040.37 6,394.86 2,440.21 2,250.13 2,277.15 2,207.94 1,493.97 2,232.01 1,799.06 1,765.89 2,195.81 1,738.94 1,835.95 1,599.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 8,894.72 11,382.07 9,220.73 9,384.59 9,925.65 9,564.67 16,006.92 9,107.73 8,698.50 10,478.51 6,289.04 6,450.37 6,993.07 6,831.00 6,679.64 7,452.44 7,936.00 7,673.62 7,497.76 7,343.16 6,725.00 5,942.35 5,792.03 5,394.04 5,847.12 5,924.02 5,721.06 4,928.90 4,851.99 4,555.16 4,900.63 5,056.22 4,880.00 5,195.69 5,060.42 5,092.03 5,332.17 5,163.08 5,358.16 4,561.14 8,145.26 3,880.71 7,776.29 7,819.69 7,523.12 7,650.50 7,517.60 7,548.99 7,212.40 7,104.92 7,037.44 7,257.72 7,110.27 265.60
Total assets 14,424.76 14,095.00 14,086.36 14,185.00 14,019.79 14,231.40 14,372.95 13,939.11 13,528.07 13,374.02 13,179.53 13,509.53 13,732.70 14,306.00 13,699.34 14,349.93 15,266.00 15,335.00 15,332.17 15,664.83 14,805.00 14,739.00 13,460.75 13,150.70 13,197.39 13,922.00 14,216.30 11,228.97 11,643.06 10,773.00 10,429.66 11,002.38 10,988.24 10,779.00 10,578.38 10,678.73 10,943.56 11,104.00 10,978.46 11,287.19 10,185.63 10,275.56 10,216.50 10,069.81 9,800.27 9,858.44 9,011.57 9,781.00 9,011.46 8,870.82 9,233.25 8,996.66 8,946.22 8,833.01 8,685.99 8,877.44 8,894.14 8,824.11 9,243.24 9,542.15 9,468.17 9,623.06 9,379.05 9,697.05 10,060.09 9,594.60 9,612.33 10,059.39 10,556.65 10,911.84 11,629.48 12,250.66 12,831.09 11,910.92 12,101.53 12,003.07 11,350.67 11,132.80 10,574.17 10,183.96 9,724.70
Total current liabilities + 13,014.27 12,720.97 12,837.84 12,607.57 12,838.47 10,317.43 12,548.17 12,130.85 8,258.91 204.00 176.26 183.08 278.00 187.15 176.51 319.00 189.38 195.91 203.57 335.00 335.00 274.54 192.93 210.27 12,407.87 10.23 7.21 7.47 9,418.42 5.06 2.42 3.51 9,523.99 2.83 1.86 3.05 10,009.85 2.73 2.14 3.36 2.74 4.32 4.75 5.32 4.75 5.03 4.10 4.91 3.83 3.21 3.99 5.67 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 274.40 12,953.00 259.43 278.02 354.41 372.11 2,858.71 391.83 402.11 4,111.51 98.43 98.37 183.08 278.00 187.15 172.08 172.00 171.88 171.77 171.67 172.00 171.46 196.36 241.47 143.55 143.50 143.46 143.41 143.37 143.32 143.28 143.23 117.00 117.00 117.00 117.00 117.00 117.00 117.00 117.00 9,394.76 117.00 9,437.64 9,325.42 8,922.81 9,003.66 8,149.53 8,916.20 8,180.30 8,063.81 8,423.50 8,207.04 8,104.11 260.00
Total liabilities 13,288.67 12,953.00 12,980.40 13,115.86 12,961.98 13,210.58 13,308.80 12,940.00 12,532.96 12,370.42 12,256.59 12,559.25 12,795.80 13,441.00 12,944.48 13,547.50 14,424.00 14,358.00 14,358.28 14,698.21 13,869.00 13,757.00 12,471.84 12,160.39 12,216.88 12,958.00 13,251.74 10,300.29 10,746.88 9,891.00 9,558.01 10,153.74 10,164.01 9,956.00 9,775.97 9,908.86 10,202.56 10,393.00 10,013.78 10,471.27 9,398.12 9,525.21 9,441.96 9,330.18 8,928.13 9,008.41 8,154.56 8,920.30 8,185.20 8,067.64 8,426.72 8,211.03 8,109.78 7,975.17 7,776.12 8,005.53 8,035.61 7,993.67 8,391.99 8,696.95 8,649.77 8,813.06 8,535.63 8,848.58 9,310.37 9,237.81 8,953.18 9,357.52 10,063.21 10,393.40 10,964.60 11,645.01 12,187.88 11,281.59 11,516.05 11,431.14 10,775.18 10,583.25 10,008.57 9,628.60 9,202.40
Total stockholders' equity + 1,136.09 1,142.00 1,105.96 1,069.14 1,057.81 1,020.81 1,064.15 999.11 995.11 1,003.60 922.94 950.28 936.90 865.00 754.86 802.44 842.00 977.00 973.89 966.62 936.00 982.00 988.91 990.32 980.51 964.00 964.55 928.68 896.18 882.00 871.66 848.64 824.23 823.00 802.42 769.88 741.00 711.00 964.69 815.92 787.51 750.35 774.54 739.64 872.14 850.03 857.01 860.70 826.26 803.18 806.53 785.63 836.44 857.84 909.88 871.91 858.53 830.44 851.25 845.20 818.41 810.00 843.43 848.47 749.72 356.80 659.15 701.87 493.45 518.44 664.88 605.64 643.22 629.33 585.48 571.93 575.49 549.55 565.60 555.37 522.30
Common shares outstanding 41 41 43 43 44 44 46 46 47 48 49 50 50 50 50 50 50 50 50 50 50 50 50 51 52 53 54 54 54 55 56 55 56 56 55 56 55 55 49 53 47 47 47 50 56 56 56 56 56 55 55 55 55 55 233 0 42
4 days ago