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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
Total cash and short-term investments + 63.27 67.97 11,699.02 9,082.39 3,555.75 5,345.99 12,123.16 7,273.62 7,744.20 6,782.94 12,751.48 15,792.09 15,144.66 19,867.84 5,646.05 1,197.19 125.30 250.96 0.03
Accounts receivable, net 86.15 52.87 47.11 28.81 10.00 12.83 35.09 22.51 22.17 18.45 34.54 302.61 42.10 739.71 414.06 7.08 0.07
Inventories -8,995.10 -3,217.75 -3,262.11 308.25 -332.09 -64.42 369.70 588.22 -754.40 -587.93 -1,695.32 0.00
Other current assets -120.84 -269.00 -146.90 -366.79 -184.50 -308.25 -254.70 -304.56 -369.70 -588.26 493.71 587.86 1,011.44 147.64 0.27 0.16 0.06 0.14
Total current assets 149.42 120.84 12,344.01 116.09 348.00 5,358.83 12,158.25 7,296.13 7,766.36 6,801.39 12,785.98 15,834.01 15,186.69 19,923.27 814.07 47.37 126.64 0.90 0.17
Total non-current assets + 20,629.04 0.45 560.41 8,198.59 4,606.00 5,178.32 11,941.77 7,150.60 7,478.97 6,511.16 12,461.56 15,297.53 14,648.18 19,096.56 5,393.67 1,161.85 0.05 249.29 249.03
Total assets 21,005.16 13,547.95 12,344.40 9,437.05 5,277.00 5,524.49 13,272.42 8,464.61 8,928.92 7,978.16 13,055.28 16,285.80 15,732.52 20,878.88 6,207.75 1,209.22 126.69 250.19 249.20
Total current liabilities + 17,941.80 12,083.03 11,099.73 6.40 4.00 4.20 35.52 13.88 9.41 14.21 26.33 23.66 29.99 14.46 5,581.14 1,100.52 105.20 8.97 9.05
Total non-current liabilities + 802.31 103.51 1,425.20 8,318.27 185.63 50.12 481.17 301.65 46.95 67.64 259.63 14,067.55 13,801.30 18,556.64 1,099.97 104.81 74.84 74.25
Total liabilities 18,744.11 12,186.54 11,073.21 8,324.68 4.00 4.20 35.52 7,339.30 7,602.87 6,886.10 11,830.11 14,536.51 13,831.29 18,571.10 5,581.14 1,100.52 105.20 83.81 83.30
Total stockholders' equity + 2,261.05 1,361.42 1,271.18 1,112.37 5,273.00 5,520.29 13,236.90 1,125.31 1,326.05 1,092.07 1,225.17 1,749.29 1,901.23 2,307.78 626.61 108.71 21.49 166.38 165.90
Common shares outstanding 94 52 43 24 16 13 12 8 8 7 9 9 9 6 8 1 3 3 2
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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
Total cash and short-term investments + 66.47 289.97 44.24 141.17 49.12 67.97 63.86 9,949.65 12,086.90 12,296.02 13,762.29 12,341.43 1,398.81 9,082.39 9,430.05 7,414.81 6,135.12 3,555.41 4,385.39 4,851.80 4,595.95 5,345.99 5,796.71 5,339.48 3,120.85 12,123.16 12,167.51 13,835.17 12,874.81 7,273.62 7,228.07 6,588.86 6,461.93 7,744.20 7,393.65 7,318.43 6,329.58 6,782.94 7,443.05 8,131.63 10,717.30 12,751.48 13,913.44 14,159.20 15,524.27 15,792.09 14,212.60 17,395.28 17,068.57 15,144.66 17,161.40 23,408.35 25,175.67 19,867.84 22,842.18 13,655.25 12,402.30 399.57 6,226.31 5,446.63 2,321.09 40.02 552.03 499.47 167.37 125.30 0.11 0.06 0.06 250.96 0.02 0.04 0.10 0.03 0.18
Accounts receivable, net 88.61 86.15 376.20 64.12 62.22 52.87 49.00 37.02 82.16 47.11 150.92 51.57 49.73 28.81 1,123.59 448.79 17.41 10.57 92.32 10.03 369.76 12.83 13.22 13.01 697.73 35.09 36.44 42.24 39.61 22.51 22.40 235.62 89.29 22.17 20.61 18.64 668.35 18.45 19.27 104.77 28.88 34.54 36.99 793.11 41.10 302.61 3,047.49 45.01 341.91 42.10 46.24 139.42 2,307.21 739.71 428.57 47.73 261.85 414.06 27.45 15.96 10.58 7.08 5.31 3.72 24.09 0.88 0.42 0.14
Inventories 247.10 201.53 351.00 309.06 -8,995.10 -9,139.26 -7,205.67 -5,818.27 -3,217.75 -2,972.39 -2,839.38 -216.30 -3,262.11 -3,403.73 -76.59 -28.12 -97.80 -83.13 -186.85 -403.01 -332.09 -470.62 -323.99 -245.06 -64.42 -35.12 -34.20 -2,461.89 -7,724.84 -1,411.95 -1,490.10 -626.73 -12,799.89 -482.99 -1,717.67 -355.56 -16,093.84 -6,308.27 -229.57 -973.36 -15,278.14 -469.33 -840.13 -4,812.69 -20,847.31 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -226.70 -420.43 -205.28 -120.84 -112.86 -163.58 -303.45 -305.97 -298.02 -356.81 -309.06 -146.90 -1,431.36 -682.52 -343.56 -366.79 -248.51 -540.33 647.90 3,280.28 3,435.33 118.88 1,838.87 1,043.88 950.53 983.29 992.89 1,085.88 1,347.73 1,403.03 1,904.29 1,079.64 1,079.37 1,110.07 1,812.56 1,195.22 1,411.95 1,406.79 626.73 303.80 482.97 964.50 355.54 493.71 3,305.21 229.47 676.94 587.86 469.07 764.23 2,577.15 0.40 246.60 203.51 148.48 147.64 130.35 55.69 14.00 4.95 7.04 3.97 0.19 0.46 0.04 0.67 0.69 0.06 1.70 1.09 0.62 0.14
Total current assets 155.08 149.42 123.91 205.28 111.33 120.84 112.86 10,052.11 267.51 0.00 187.89 209.51 185.18 116.09 1,414.39 657.93 334.26 348.23 136.31 510.35 288.65 180.50 264.16 166.27 343.43 216.48 196.92 253.90 206.98 244.17 289.09 354.88 236.99 265.23 7,414.25 7,337.07 6,348.60 271.77 7,462.32 8,153.09 10,746.19 289.93 13,950.40 14,199.13 15,565.34 494.56 14,257.04 17,440.18 17,114.06 496.48 17,207.38 23,471.87 25,247.33 771.28 1,402.47 577.98 675.08 814.07 408.29 271.63 71.76 47.37 24.31 29.58 27.06 126.64 0.57 0.73 0.89 0.90 1.72 1.13 0.72 0.17 0.18
Total non-current assets + 20,629.04 13,427.11 1,173.81 0.27 11,866.62 12,038.40 289.35 1,004.53 414.79 8,198.59 8,288.31 7,293.89 7,657.37 4,605.35 4,454.20 4,351.48 4,318.40 5,343.98 5,545.77 5,186.22 2,786.96 13,055.94 12,007.02 13,623.51 12,707.44 8,220.44 7,059.41 6,253.31 6,916.13 8,663.69 7,093.71 6,906.29 6,135.12 7,706.39 7,041.23 7,742.28 10,474.01 12,765.35 13,636.95 13,795.99 15,050.44 15,791.24 13,669.81 16,962.13 16,479.73 15,236.04 16,664.92 22,605.50 24,339.17 20,107.60 22,114.88 13,328.51 12,137.55 5,393.67 5,975.82 5,258.40 2,273.91 1,161.85 540.07 477.58 164.58 0.05 249.47 249.46 249.43 249.29 249.90 249.79 250.25 249.03 0.27
Total assets 21,454.60 21,005.16 19,357.25 16,240.72 15,496.89 13,547.95 13,404.49 10,052.38 12,208.30 12,344.40 13,914.20 12,539.12 13,249.33 9,437.05 10,915.26 8,856.97 8,706.89 5,277.31 4,987.89 5,137.40 5,349.50 5,524.49 5,944.50 5,563.99 5,065.18 13,272.42 13,223.33 14,923.68 13,972.82 8,464.61 8,680.87 8,096.98 8,471.26 8,928.92 8,578.20 8,453.72 8,142.40 7,978.16 8,855.00 9,538.43 11,344.03 13,055.28 14,396.40 15,123.69 15,879.80 16,285.80 17,517.81 17,624.75 17,745.51 15,732.52 17,630.47 24,172.58 27,752.82 20,878.88 23,517.35 13,906.49 12,812.63 6,207.75 6,384.11 5,530.03 2,345.67 1,209.22 564.38 507.16 191.64 126.69 250.04 250.19 250.32 250.19 251.62 250.92 250.97 249.20 0.45
Total current liabilities + 17,941.80 16,701.17 627.89 8,549.78 8,654.06 9,857.77 11,544.82 39.47 55.79 6.40 30.93 10.39 7.51 3.67 5.42 5.19 5.39 4.20 5.40 5.24 12.44 35.52 20.18 49.41 27.83 13.88 15.98 11.85 10.56 9.41 11.48 10.18 10.11 14.21 15.30 13.79 10.90 26.33 16.83 5.99 6.30 23.66 12.98 21.35 9.70 29.99 11.51 13.32 13.73 14.46 21,074.40 12,548.40 11,605.73 5,581.14 5,809.44 4,996.00 2,125.06 1,100.52 510.35 452.84 170.22 105.20 9.31 9.45 9.08 8.97 8.89 8.82 9.62 9.05 0.44
Total non-current liabilities + 19,117.58 802.31 634.09 1,819.33 2,307.12 1,425.20 1,173.95 2,134.80 55.79 8,318.27 30.93 10.39 7.51 3.67 393.76 367.49 511.52 4,581.99 4,528.28 4,263.99 3,796.04 11,441.48 11,820.21 54.51 12,260.17 7,159.37 7,456.62 6,416.30 6,988.32 7,593.46 7,254.06 6,329.79 6,527.34 6,871.88 7,619.39 8,284.20 10,222.54 11,803.78 12,960.12 13,530.91 14,215.39 14,067.55 15,668.84 15,623.96 15,868.03 13,801.30 15,465.51 21,943.66 25,030.28 18,556.64 5,791.06 4,993.92 1,099.97 509.96 452.45 169.83 104.81 74.89 74.88 74.86 74.84 74.66 74.45 74.25 74.25
Total liabilities 19,117.58 18,744.10 17,228.45 14,580.77 13,793.05 12,186.54 12,087.63 8,891.09 10,961.19 11,073.21 12,678.15 39.47 12,034.20 8,324.68 9,971.11 7,884.31 7,684.95 4,133.67 3,844.20 4,028.86 4,322.31 4,586.18 5,052.23 4,712.76 4,278.93 11,835.71 11,840.39 13,547.63 12,486.17 7,339.30 7,472.59 6,890.47 7,226.29 7,602.87 7,265.54 7,168.61 7,005.00 6,886.10 7,634.69 8,398.91 10,248.40 11,830.11 12,976.95 13,536.90 14,221.69 14,536.51 15,681.81 15,673.87 15,877.73 13,831.29 15,477.02 21,956.98 25,044.02 18,571.10 21,074.40 12,548.40 11,605.73 5,581.14 5,809.44 4,996.00 2,125.06 1,100.52 510.35 452.84 170.22 105.20 84.20 84.33 83.95 83.81 83.55 83.27 83.87 83.30 0.44
Total stockholders' equity + 2,337.02 2,261.00 2,128.80 1,659.95 1,703.85 1,361.42 1,316.86 1,161.29 1,247.11 1,271.18 1,236.05 1,282.99 1,215.13 1,112.37 944.15 972.66 1,021.94 1,143.64 1,143.69 1,108.54 1,027.19 938.30 892.27 851.23 786.25 1,436.71 1,382.94 1,376.05 1,486.65 1,125.31 1,208.27 1,206.51 1,244.97 1,326.05 1,312.66 1,285.12 1,137.40 1,092.07 1,220.32 1,139.51 1,095.64 1,225.17 1,419.45 1,586.79 1,658.11 1,749.29 1,836.00 1,950.88 1,867.77 1,901.23 2,153.45 2,215.60 2,708.80 2,307.78 2,442.95 1,358.09 1,206.91 626.61 574.67 534.03 220.61 108.71 54.04 54.32 21.42 21.49 165.84 165.86 166.37 166.38 168.07 167.65 167.10 165.90 0.02
Common shares outstanding 120 112 105 84 75 52 52 49 49 49 47 40 37 33 25 21 19 18 17 15 13 13 13 13 12 12 12 12 11 9 9 8 8 9 8 7 7 7 7 7 7 8 9 9 9 9 9 9 9 16 9 9 9 8 7 23 17 17 10 7 3 3 1 0 0 20 3 3 3 3 3 3 3 5 1
4 days ago