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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 + 482.88 503.80 935.52 548.61 406.25 343.42 301.12 166.18 105.06 144.05 190.73 52.92 97.71 32.74 4,331.60 3,399.54 552.81 529.94 15,718.96 22,107.93
Accounts receivable, net 6.53 10,885.15 64.42 14,143.95 11,825.54 12.45 3,938.76 1.29 0.69 1.46 8.08 0.04 0.10 0.02 0.66 0.34 15.24 2.93
Inventories 1,537.21 -1.50 -1.67 -3.89 -1.44 -6.11 -0.68 -5.62 0.00 0.00 -6.40 -10.93 62.08 41.44 41.44
Other current assets -6.53 759.33 -1,601.63 1,253.80 1,722.92 -351.98 1,082.89 -1.29 -0.69 -1.46 0.59 14.35 19.05 -0.02 19.05 19.05 19.05 26.34
Total current assets 482.88 12,148.38 999.94 15,933.61 13,954.70 351.98 5,322.76 160.06 104.37 144.05 199.40 67.30 109.18 32.74 121.60 104,422.98 65,112.46 1,361.15 37,916.28 29,857.03
Total non-current assets + 86.55 1,342.60 717.21 1,105.38 1,119.15 655.22 916.40 4,452.11 3,521.57 2,826.74 1,627.99 1,813.12 1,768.29 1,669.14 1,655.12 69.14 125.96 134.56 265.67 71.91
Total assets 14,494.90 13,490.98 15,738.64 17,038.99 15,073.85 7,660.99 6,239.16 4,612.18 3,625.95 2,970.79 1,827.39 1,880.42 1,877.47 1,701.88 1,776.71 1,731.21 2,060.77 2,579.24 2,901.49 2,204.35
Total current liabilities + 4,931.91 3,440.82 591.13 3,773.84 4,299.64 2,234.88 1,532.40 323.41 299.06 284.51 54.48 51.99 140.80 231.80 167.20 183.50 184.80 245.10 238.00 103.30
Total non-current liabilities + 6,495.84 6,898.20 9,234.36 10,193.26 8,224.22 3,589.78 3,350.73 3,393.53 2,631.07 2,099.14 1,207.82 1,279.05 1,299.10 1,240.80 1,438.40 1,343.30 1,779.30 2,053.10 2,268.20 1,804.90
Total liabilities 11,427.75 10,339.01 12,484.03 13,967.11 12,523.86 6,178.30 4,883.13 3,546.61 2,761.39 2,223.75 1,262.30 1,344.97 1,439.88 1,470.62 1,603.65 1,524.79 1,962.14 2,298.24 2,433.38 1,842.77
Total stockholders' equity + 2,953.35 3,024.08 3,117.97 2,937.00 2,418.12 1,344.37 1,184.61 895.24 695.83 587.14 565.09 535.46 437.60 231.26 171.13 206.42 96.69 281.01 395.26 296.11
Common shares outstanding 210 206 219 199 156 134 116 94 80 73 51 50 43 27 25 26 25 23 23 21
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 + 407.13 482.88 423.38 255.74 308.84 503.80 687.54 739.32 909.73 935.52 898.64 847.70 784.32 548.61 404.44 356.82 14,329.10 12,385.63 382.93 218.05 264.71 343.42 195.75 386.40 235.01 301.12 140.38 203.49 127.57 166.18 93.52 109.09 105.31 105.06 89.46 85.86 110.15 144.05 76.83 160.62 145.54 190.73 116.26 130.89 107.99 52.92 75.40 50.62 35.48 97.71 67.41 53.22 81.52 32.74 3,593.58 3,928.83 4,329.82 4,331.60 4,335.72 4,289.37 4,411.76 3,399.54 1,114.48 1,080.91 35,988.02 92.56 144.84 176.49 308.16 94.05 3,991.14 10,157.95 11,859.00 161.36 141.50 208.50 123.15 92.53 24,005.52 6.39 27,361.53
Accounts receivable, net 35.25 6.53 29.88 16.77 9.61 10,885.15 96.82 11,486.51 11,884.11 64.42 211.66 73.26 113.11 14,143.95 24.74 53.04 53.74 11,825.54 12.66 11.08 19.71 12.45 23.81 8.42 13.82 3,938.76 5.01 16.99 1.98 1.29 97.51 10.16 3.72 0.69 12.61 5.63 37.03 1.46 0.49 0.78 0.44 8.08 0.67 2.50 0.01 0.04 0.63 0.36 0.28 0.10 0.05 0.03 0.46 0.02 3.92 0.21 0.14 0.66 0.58 1.99 2.15 0.34 7.90 22.55 8.11 15.24 15.64 2.93
Inventories 867.45 -1.83 0.00 1,537.21 -3.34 -1.34 -9.78 -1.50 -4.21 -4.97 -5.82 -1.67 -2.20 -2.39 -4.48 -3.89 -3.55 -2.21 -12.68 -1.44 -5.10 -4.57 -3.07 -6.11 -0.93 -2.12 -2.76 -0.68 -0.49 -2.17 -1.28 -5.62 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 0.00 0.00 0.00 -2.93 -6.40 -13.94 -15.52 -10.35 -10.93 0.00 0.00 0.00 62.08 0.00 0.00 41.44 41.44
Other current assets -35.25 -6.53 -453.27 -272.52 -318.45 759.33 -784.36 796.60 1,104.88 -1,601.63 -1,526.11 -1,316.49 -887.65 1,253.80 -414.39 -395.03 -404.56 1,722.92 -393.39 -226.74 -279.93 -351.98 -216.02 -392.60 -236.15 1,082.89 -5.01 -16.99 -1.98 -1.29 -97.51 -10.16 -3.72 -0.69 -12.61 -5.63 -37.03 -1.46 -0.49 -0.78 28.15 0.59 16.98 8.74 -0.01 14.35 25.80 19.05 11.16 19.05 19.05 19.05 19.05 -0.02 -0.36 19.05 19.05 19.05 47.09 43.69 19.05 19.05 19.05 19.05 19.05 19.05 26.34 26.34 26.34 26.34
Total current assets 407.13 482.88 423.38 255.74 308.84 12,148.38 784.36 13,022.43 13,898.72 928.97 895.30 846.36 774.54 15,933.61 15.18 15.17 14,329.10 13,954.70 380.73 215.66 260.23 339.53 192.20 384.18 222.33 5,322.76 135.29 198.92 124.51 160.06 92.60 106.97 102.55 104.37 89.46 85.86 110.15 144.05 76.83 160.62 174.13 199.40 133.91 142.13 107.99 67.30 101.83 50.62 46.93 109.18 78.95 53.22 81.52 32.74 44.40 68.15 99.17 121.60 107.01 88.08 71,489.18 104,422.98 27,357.19 23,182.60 92,025.85 64,624.28 27,381.62 29,664.44 14,506.32 832.04 26,828.91 56,307.10 24,807.40 22,219.54 14,405.39 9,946.58 8,106.50 7,756.86 32,505.40 6.39 33,141.92
Total non-current assets + 86.16 86.55 86.94 87.34 87.73 1,342.60 464.91 1,174.79 1,206.13 91.38 92.55 93.72 723.06 1,105.38 0.10 0.10 99.59 1,119.15 101.93 103.11 104.28 105.45 106.72 108.04 109.37 916.40 5,260.35 5,402.81 4,473.22 4,452.11 4,441.66 4,097.35 3,646.22 3,521.57 2,968.72 2,849.58 2,804.28 2,826.74 2,573.39 1,756.13 1,698.29 1,627.99 1,713.52 1,690.92 1,793.70 1,813.12 1,815.32 1,852.35 1,853.39 1,768.29 1,897.61 1,880.12 1,775.43 1,669.14 1,622.58 1,622.82 1,654.33 1,655.12 1,642.43 1,675.55 225.32 1,626,784.95 1,692.70 65.83 100.70 1,996,150.50 133.43 135.30 145.30 2,578,404.45 90.36 363.44 259.95 2,879,273.99 278.08 44.25 28.91 2,196,588.35 47.51 46.71 27.36
Total assets 14,692.49 14,494.90 13,887.18 13,563.04 13,367.35 13,490.98 13,881.46 14,197.21 15,104.86 15,738.64 15,902.69 16,157.63 16,588.22 17,038.99 17,762.13 17,579.59 16,308.91 15,073.85 12,169.58 9,060.80 8,130.86 7,660.99 6,689.22 6,390.12 6,934.65 6,239.16 5,395.63 5,601.73 4,597.73 4,612.18 4,534.26 4,204.32 3,748.77 3,625.95 3,058.18 2,935.45 2,914.43 2,970.79 2,650.22 1,916.75 1,872.42 1,827.39 1,847.43 1,833.05 1,901.69 1,880.42 1,917.16 1,902.97 1,900.31 1,877.47 1,976.56 1,933.34 1,856.95 1,701.88 1,666.98 1,690.97 1,753.50 1,776.71 1,749.45 1,763.63 1,766.68 1,731.21 1,798.00 1,821.52 1,946.56 2,060.77 2,191.88 2,302.77 2,495.75 2,579.24 2,768.70 2,902.07 2,822.29 2,901.49 2,931.27 2,921.31 2,500.89 2,204.35 1,817.01 1,662.82 1,597.56
Total current liabilities + 3,051.23 4,931.91 3,277.49 2,974.38 3,440.82 2,940.20 3,011.10 2,978.63 577.33 517.76 543.05 3,650.88 3,773.84 706.53 436.74 585.75 4,299.64 652.96 465.45 549.73 2,234.88 1,449.94 1,235.61 351.07 1,532.40 346.92 321.59 312.65 323.41 304.07 289.00 283.80 299.00 299.90 284.40 279.20 284.50 288.00 47.10 47.00 54.50 54.00 50.40 47.60 51.90 55.20 133.90 136.60 140.80 219.40 217.90 220.90 231.80 236.60 231.00 212.50 167.20 166.50 160.70 158.70 183.50 183.80 178.20 186.80 184.80 172.20 172.00 229.60 245.10 163.00 151.60 249.20 238.00 227.10 256.50 117.40 103.30 101.10 94.50 85.00
Total non-current liabilities + 8,662.21 6,495.84 7,191.69 7,263.51 6,898.20 7,777.88 7,999.48 8,891.92 283.12 282.43 281.74 3,650.88 10,193.26 0.35 0.26 262.48 8,224.22 6,218.58 4,733.09 3,888.35 3,589.78 3,586.50 3,582.82 5,507.40 3,350.73 4,020.70 4,263.12 3,375.83 3,393.53 3,432.88 3,145.30 2,750.40 2,631.10 2,077.80 1,976.50 2,038.30 2,099.10 1,791.60 1,304.00 1,264.10 1,207.80 1,227.80 1,226.40 1,303.20 1,279.10 1,327.80 1,292.50 1,295.80 1,299.10 1,320.40 1,320.20 1,274.60 1,240.80 1,220.00 1,249.50 1,362.40 1,438.40 1,387.20 1,397.80 1,390.40 1,343.30 1,379.60 1,402.20 1,658.20 1,779.30 1,798.70 1,860.80 1,981.60 2,053.10 2,146.70 2,281.30 2,205.20 2,268.20 2,291.10 2,250.60 2,079.00 1,804.90 1,426.40 1,268.20 1,215.90
Total liabilities 11,713.44 11,427.75 10,772.23 10,469.18 10,237.89 10,339.01 10,718.08 11,010.57 11,870.55 12,484.03 12,662.19 12,997.99 13,430.77 13,967.11 14,808.12 14,666.59 13,536.86 12,523.86 10,034.18 7,104.03 6,460.17 6,178.30 5,365.98 5,132.35 5,708.60 4,883.13 4,197.24 4,415.75 3,520.34 3,546.61 3,567.79 3,260.81 2,860.90 2,761.39 2,212.43 2,097.46 2,154.76 2,223.75 1,924.79 1,351.07 1,311.07 1,262.30 1,281.77 1,276.82 1,350.76 1,344.97 1,382.99 1,426.38 1,432.42 1,439.88 1,538.81 1,536.12 1,493.56 1,470.62 1,454.65 1,478.58 1,572.92 1,603.65 1,551.78 1,556.57 1,547.12 1,524.79 1,563.40 1,578.44 1,843.07 1,962.14 1,968.94 2,030.83 2,209.30 2,298.24 2,309.92 2,432.89 2,386.88 2,433.38 2,441.83 2,429.48 2,129.60 1,842.77 1,463.34 1,296.90 1,235.34
Total stockholders' equity + 2,870.05 2,953.35 2,997.47 2,974.74 3,007.50 3,024.08 3,033.65 3,054.93 3,099.69 3,117.97 3,104.79 3,023.71 3,021.51 2,937.00 2,820.84 2,779.48 2,638.79 2,418.12 2,008.87 1,832.86 1,528.43 1,344.37 1,193.04 1,105.91 1,076.18 1,184.61 1,028.01 1,017.02 909.24 895.24 797.31 770.00 714.61 695.83 680.50 674.58 596.94 587.14 570.62 565.67 561.35 565.09 565.66 556.22 550.93 535.46 534.17 476.59 467.89 437.60 436.79 395.29 361.45 229.33 210.39 210.46 178.65 171.13 195.74 205.12 217.63 204.42 234.60 241.14 101.56 96.69 220.95 270.00 284.57 281.01 458.95 469.18 367.88 395.26 413.08 414.23 304.45 296.11 289.52 300.16 296.62
Common shares outstanding 212 212 211 209 207 206 205 205 223 223 221 216 215 210 206 195 185 166 160 154 144 139 134 132 131 125 117 114 108 101 98 90 85 84 84 79 74 73 70 52 51 51 51 51 51 50 50 51 50 50 44 44 34 34 28 25 24 24 25 25 26 26 25 26 25 25 25 25 25 25 25 25 24 24 24 22 21 21 21 21 21
4 days ago