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 + 634.50 513.30 5,493.10 5,547.10 6,722.50 6,713.40 6,179.16 7,934.07 8,359.98 8,016.04 7,663.54 7,415.14 6,557.66 6,307.28 5,684.96 29.98 21.42 364.13 233.91 475.44
Accounts receivable, net 419.00 424.80 480.50 506.20 153.20 2,420.93 2,346.17 20.79 16.27 3.83 1.20 101.43 107.59
Inventories -1,032.40 -795.10 -547.20 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -1,053.50 -4,912.70 -5,973.60 794.50 394.00 -6,713.40 -6,179.16 -7,934.07 -8,359.97 -8,016.04 -7,663.54 -7,403.47 -6,539.47 -6,292.10 -228.90 -334.03 -415.08 -354.93 -322.13 -407.31
Total current assets 5,742.10 938.10 29.00 6,052.70 6,722.50 21.80 25.51 395.75 0.00 0.00 0.00 11.68 18.19 68.68 7.45 5.93 7.85 25.71 143.99 32.31
Total non-current assets + 15,266.60 13,549.70 10,709.70 6,896.40 14,250.90 7,528.87 6,925.65 10,574.30 3,466.64 3,103.45 2,952.49 9,475.76 8,581.59 281.28 312.77 47.40 47.40 47.40 47.40 47.40
Total assets 15,266.60 14,487.80 14,049.90 13,310.50 14,383.90 13,471.80 12,478.70 11,031.90 11,198.34 10,576.82 10,059.34 9,768.53 8,826.67 8,167.73 7,435.17 7,005.54 6,343.11 5,620.28 6,304.49 6,378.21
Total current liabilities + -1,914.90 249.00 249.00 135.00 135.00 9,443.61 9,399.30 9,035.63 8,545.34 396.25 318.23 6,722.00 38.00 5,916.00 38.00 38.00 5,367.00 5,441.00
Total non-current liabilities + 13,783.90 13,200.30 12,874.60 249.00 12,576.50 11,681.70 10,911.42 9,741.35 297.47 247.21 246.98 8,432.06 7,428.35 6,626.44 6,100.38 200.00 200.00 200.00 5,295.83 232.00
Total liabilities 13,783.90 13,200.30 12,874.60 12,212.20 12,576.50 11,681.70 10,911.42 9,741.35 9,696.77 9,282.84 8,794.68 8,432.06 7,727.37 6,943.20 6,379.82 6,125.53 5,623.57 5,171.44 5,611.21 5,721.13
Total stockholders' equity + 1,482.70 1,287.50 1,175.30 1,098.30 1,807.40 1,790.10 1,567.29 1,290.55 1,501.57 1,293.98 1,264.66 1,336.46 1,099.31 1,245.80 1,055.35 880.01 719.55 448.85 693.28 657.08
Common shares outstanding 42 42 41 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 45 46
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 + 497.50 634.50 674.90 5,494.20 485.20 513.30 501.40 477.20 474.10 5,493.10 650.20 5,532.20 5,667.70 5,547.10 5,561.90 6,039.90 6,372.70 6,722.50 6,802.50 6,884.40 6,706.20 6,713.40 6,686.37 6,479.99 6,165.54 6,179.16 6,417.73 6,075.72 8,234.63 7,934.07 7,921.51 7,967.29 8,248.61 8,359.98 8,343.83 8,253.94 8,130.88 8,016.04 8,222.77 8,121.39 7,875.07 7,663.54 7,591.11 7,431.12 7,665.14 7,415.14 7,347.66 7,134.38 6,836.20 6,557.66 6,386.53 6,335.22 6,476.00 6,307.28 395.42 248.35 63.17 236.35 290.56 198.13 248.76 339.96 339.19 347.35 319.58 422.93 533.52 525.06 490.56 364.13 291.01 261.00 314.67 233.91 340.45 552.32 358.27 32.31 391.48 473.59 366.18
Accounts receivable, net 421.50 419.00 423.10 403.70 413.00 424.80 438.60 456.60 449.30 480.50 441.10 453.60 467.60 506.20 497.50 497.60 510.90 2,481.50 2,477.90 2,456.80 2,442.20 2,420.93 2,402.54 2,373.27 2,356.25 2,346.17 2,342.31 2,315.33 20.79 16.27 3.83 1.20 103.48 101.43 105.01 98.58 102.62 107.59 107.54 98.09 99.97
Inventories -933.80 -923.40 -1,032.40 3,150.90 -1,481.00 -1,502.40 -795.10 -1,488.80 -7,263.50 -808.00 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 1.80 -1,053.50 255.80 -403.70 -938.10 -940.00 -933.80 -923.40 -5,973.60 -1,091.30 -5,985.80 -6,135.30 794.50 737.70 -6,537.50 -6,883.60 2,612.50 -6,802.50 -6,884.40 -6,706.20 -6,713.40 -6,620.90 -6,479.99 -6,165.54 -6,179.16 -6,378.38 -6,068.10 -8,227.34 -7,934.07 -7,915.08 -7,959.05 -8,224.66 -8,359.97 -8,337.14 -8,237.94 -1,537.88 -8,016.04 -8,222.71 42,310.61 42,578.93 -7,663.54 42,323.89 38,581.88 36,265.86 -7,403.47 33,844.34 37,568.62 28,078.81 -6,539.47 39,386.48 31,545.78 43,420.01 -6,292.10 41,524.58 31,246.65 35,118.01 -228.90 40,466.44 38,122.88 36,886.24 -334.03 -339.14 -347.33 -319.56 -415.08 -533.51 -525.03 11,868.44 -354.93 15,097.99 10,767.00 8,437.85 -322.13 7,847.55 8,443.10 6,074.11 -407.31 5,731.13 5,384.34 5,514.69
Total current assets 920.80 1,353.80 5,494.20 898.20 938.10 39.40 14.20 753.50 29.00 4,996.10 22.20 26.60 6,052.70 5,308.30 49.20 48.30 6,722.50 6,552.20 6,584.40 38.30 0.00 65.48 82.39 40.66 0.00 39.35 7.62 7.28 0.00 6.43 8.25 23.95 0.00 6.69 16.01 6,593.00 0.00 0.05 50.43 154.50 0.00 145.98 7,431.12 43.93 11.68 7,347.66 7,134.38 129.10 18.19 132.40 120.92 6,476.00 15.18 395.42 69.53 63.17 7.45 63.82 63.45 61.74 5.93 339.19 347.35 319.58 7.85 533.52 525.06 12,359.00 25.71 15,389.00 11,028.00 8,856.00 335.34 8,293.00 9,094.00 6,535.00 32.31 6,230.15 5,956.03 5,980.84
Total non-current assets + 14,045.10 15,266.60 14,135.90 202.90 13,497.90 13,549.70 7,030.10 11,052.30 11,010.40 10,846.20 228.30 13,649.70 7,021.10 6,896.40 248.50 13,709.30 7,510.00 14,250.90 192.20 195.40 198.70 201.91 215.37 12,489.31 11,931.50 636.01 12,293.20 6,237.52 11,181.98 47.40 10,932.11 3,672.40 3,409.91 3,466.64 3,407.02 2,622.19 3,262.16 3,103.45 10,350.38 377.05 292.05 2,952.49 274.01 271.18 382.53 47.40 317.40 328.95 258.79 47.40 207.95 244.24 421.46 281.28 263.89 5,997.01 328.20 5,496.00 5,627.29 5,297.14 5,217.87 47.40 47.40 47.40 47.40 47.40 47.40 47.40 -6,832.67 4,616.14 -9,601.56 -4,974.99 -2,775.71 47.40 -1,997.68 -2,617.48 -64.33 5,029.45 47.40 47.40 47.40
Total assets 14,965.90 15,266.60 15,489.70 14,728.30 14,396.10 14,487.80 14,713.60 14,282.10 14,236.30 14,049.90 13,412.50 13,671.90 13,653.90 13,310.50 13,314.10 13,758.50 14,427.40 14,383.90 14,265.00 14,190.10 13,745.50 13,471.80 13,003.39 12,571.70 11,972.16 12,478.70 12,332.55 11,779.41 11,561.08 11,031.90 11,280.77 11,156.21 11,068.54 11,198.34 11,044.35 10,876.14 10,779.51 10,576.82 10,691.08 10,466.30 10,231.39 10,059.34 9,903.50 9,969.54 10,074.42 9,768.53 9,642.96 9,446.18 9,083.45 8,826.67 8,522.73 8,355.78 8,457.35 8,167.73 8,122.18 7,823.95 7,697.03 7,435.17 7,336.70 7,208.05 7,174.00 7,005.54 6,984.48 6,669.38 6,597.20 6,343.11 6,292.10 5,828.17 5,526.33 5,507.72 5,787.44 6,053.01 6,080.29 6,259.31 6,295.32 6,476.52 6,470.67 6,329.69 6,277.54 6,003.42 6,028.24
Total current liabilities + 5,993.00 6,034.50 -1,864.10 -1,869.60 -1,888.00 -1,914.90 -1,929.10 249.00 249.00 249.00 249.00 249.00 249.00 249.00 135.00 135.00 135.00 0.14 135.00 135.00 135.00 135.00 135.00 9,981.85 9,839.56 9,443.61 9,679.00 9,508.00 9,366.00 9,400.00 9,407.00 9,267.00 9,211.00 9,036.00 9,000.00 8,802.00 8,648.00 8,545.00 113.00 113.00 38.00 38.00 38.00 38.00 38.00 38.00 38.00 7,049.00 6,996.00 6,722.00 6,690.00 6,480.00 6,408.00 6,180.00 6,081.00 38.00 38.00 5,916.00 38.00 38.00 38.00 38.00 38.00 5,066.00 38.00 38.00 5,126.00 5,262.00 5,238.00 5,367.00 5,415.00 5,625.00 5,561.00 5,441.00 5,429.00 5,224.00 5,354.00
Total non-current liabilities + 7,502.90 13,783.90 8,013.90 13,368.00 13,053.30 13,200.30 546.70 13,073.30 13,024.90 12,416.00 12,361.20 12,570.00 12,514.70 249.00 7,567.50 12,498.40 12,890.60 12,576.50 12,468.60 12,373.50 12,052.60 11,681.70 302.25 10,931.89 10,494.54 10,911.42 10,753.93 10,279.73 10,137.37 9,741.35 9,976.51 298.00 298.00 297.00 247.00 247.00 247.00 247.00 9,246.99 9,048.97 8,895.40 247.00 8,596.32 5,543.10 5,600.64 8,432.06 5,431.40 8,163.03 5,041.52 7,727.37 7,433.42 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 199.00 199.00 199.00 232.00 232.00 232.00 241.00 120.00
Total liabilities 13,495.90 13,783.90 14,048.40 13,368.00 13,053.30 13,200.30 13,426.60 13,073.30 13,024.90 12,874.60 12,361.20 12,570.00 12,514.70 12,212.20 12,237.50 12,498.40 12,890.60 12,576.50 12,468.60 12,373.50 12,052.60 11,681.70 11,287.71 10,931.89 10,494.54 10,911.42 10,753.93 10,279.73 10,137.37 9,741.35 9,976.51 9,805.77 9,663.86 9,696.77 9,653.91 9,514.01 9,457.69 9,282.84 9,246.99 9,048.97 8,895.40 8,794.68 8,596.32 8,662.87 8,664.65 8,432.06 8,354.64 8,163.03 7,885.62 7,727.37 7,433.42 7,249.44 7,195.67 6,921.92 6,889.76 6,680.42 6,608.27 6,379.82 6,281.18 6,275.79 6,273.80 6,125.53 6,010.58 5,795.82 5,818.96 5,623.57 5,563.54 5,266.33 5,081.62 5,058.87 5,325.61 5,461.91 5,437.58 5,566.04 5,614.40 5,824.00 5,793.25 5,672.61 5,661.16 5,464.84 5,474.24
Total stockholders' equity + 1,470.00 1,482.70 1,441.30 1,360.30 1,342.80 1,287.50 1,287.00 1,208.80 1,211.40 1,175.30 1,051.30 1,101.90 1,139.20 1,098.30 1,076.60 1,260.10 1,536.80 1,807.40 1,796.40 1,816.60 1,692.90 1,790.10 1,715.68 1,639.81 1,477.62 1,567.29 1,578.61 1,499.68 1,423.71 1,290.55 1,304.26 1,350.44 1,404.68 1,501.57 1,390.44 1,362.13 1,321.82 1,293.98 1,444.08 1,417.34 1,335.99 1,264.66 1,307.18 1,306.67 1,409.77 1,336.46 1,288.33 1,283.14 1,197.83 1,099.31 1,089.31 1,106.34 1,261.68 1,245.80 1,232.42 1,143.54 1,088.76 1,055.35 1,055.52 932.26 900.20 880.01 973.90 873.56 778.24 719.55 728.56 561.84 444.71 448.85 461.83 591.10 642.71 693.28 680.92 652.52 677.42 657.08 616.39 538.58 554.00
Common shares outstanding 41 42 42 42 42 42 41 42 42 42 41 41 41 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 41 42 41 41 41 42 42 42 42 42 42 42 42 42 42 41 41 41 41 41 42 40 42 40 42 40 41 41 41 39 41 41 40 41 39 41 42 45 44 45 45 46 45 45 48
4 days ago