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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 + 1,925.30 2,063.32 2,059.32 1,241.59 1,253.05 863.81 1,178.17 1,745.65 725.29 1,131.35 1,300.50 1,119.49 1,174.09 890.05 843.70 437.85 846.15 900.56 954.56 663.93
Accounts receivable, net 94.30 122.23 115.53 71.68 24.71 28.30 41.76 54.76 36.25 49.60 51.88 52.46 42.29 39.57 39.43 31.11 25.56 46.32 107.17 55.24
Inventories -2,102.60 -1,552.29 -1,483.11 -969.50 -1,339.18 13.61 6.79 5.41 6.43
Other current assets -94.30 3.81 2.63 1.45 1,483.11 969.50 1,339.18 -94.22 5,451.12 5,942.37 6,623.81 5.65 5.04 10.19 10.36
Total current assets 1,925.30 2,189.37 2,177.47 1,314.71 1,277.76 892.11 1,219.93 1,800.41 708.30 1,119.14 1,351.85 1,177.60 1,221.42 939.81 881.65 467.82 450.12 946.91 584.75 387.40
Total non-current assets + 10,861.09 9,669.31 8,566.32 7,969.20 851.29 416.27 108.97 5,808.78 5,559.45 6,061.65 6,934.37 6,844.81 6,196.69 5,816.59 590.37 4,632.26 712.59 3,415.77 531.13 612.56
Total assets 12,786.39 11,858.67 10,743.79 9,283.91 8,038.11 6,288.90 7,249.67 7,609.19 6,267.75 7,180.78 8,286.22 8,022.41 7,418.11 6,756.40 6,360.00 5,100.09 3,878.77 4,362.68 4,790.53 3,978.34
Total current liabilities + 130.51 7,404.97 6,575.10 5,775.68 1,595.61 393.33 1,612.58 5,066.67 4,034.71 4,304.90 5,378.49 5,529.70 5,378.37 4,001.29 1,335.26 3,195.27 339.09 2,429.08 1,260.70 1,185.67
Total non-current liabilities + 10,977.14 3,116.50 2,964.87 2,438.88 3,321.91 1,985.07 3,138.31 1,548.93 1,190.23 1,864.57 1,935.80 1,581.67 1,180.74 1,928.63 1,487.55 1,188.81 1,390.39 1,354.58 1,010.32 558.86
Total liabilities 11,107.65 10,521.46 9,539.97 8,214.56 7,046.32 5,250.98 6,233.50 6,615.60 5,224.94 6,169.47 7,314.29 7,111.37 6,559.11 5,929.92 5,595.00 4,384.09 3,203.13 3,783.67 4,178.28 3,394.44
Total stockholders' equity + 1,678.75 1,337.21 1,203.82 1,069.35 991.79 1,037.92 1,016.17 993.59 1,042.81 1,011.31 971.93 911.04 859.00 826.48 759.00 697.05 675.64 574.32 612.25 583.90
Common shares outstanding 37 37 36 36 39 40 40 40 39 39 39 39 39 38 37 37 37 36 36 38
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 + 2,274.88 1,925.30 2,051.60 2,071.64 2,002.37 2,063.32 1,810.72 2,002.00 1,825.39 1,998.93 1,645.00 1,820.02 1,313.88 1,241.59 1,048.70 867.26 1,253.05 1,253.05 663.98 823.49 819.51 863.81 1,401.67 2,021.37 1,353.02 1,178.17 981.48 869.50 803.55 1,745.65 820.87 717.84 584.59 725.29 842.53 867.59 1,328.20 1,131.35 843.83 1,030.33 771.94 1,300.50 1,075.35 1,278.34 1,276.98 1,119.49 1,005.07 1,081.98 900.61 1,174.09 1,220.26 959.23 880.25 890.05 721.71 732.39 957.92 873.48 585.00 356.00 328.00 449.73 363.00 620.00 349.00 846.15 0.00 485.00 0.00 929.00 445.22 0.35 0.54 954.56 441.00 326.00 308.00 663.93 147.00 279.00 150.00
Accounts receivable, net 121.52 94.30 108.41 105.24 127.00 122.23 123.74 110.20 133.39 115.53 8.38 87.48 95.41 72.96 63.07 38.02 24.71 24.71 21.88 20.53 21.82 28.30 31.75 33.73 43.42 41.76 44.15 48.00 47.83 54.76 49.59 44.77 41.73 36.25 38.33 39.28 44.45 49.60 56.03 58.17 53.99 51.88 38.28 38.13 40.49 52.46 43.59 40.76 37.63 42.29 38.37 39.82 36.12 39.57 36.43 36.90 38.99 38.17 33.00 32.00 28.00 31.11 26.00 27.00 22.00 25.56 41.00 46.32 46.32 0.06 0.05 107.17 53.00 52.00 52.00 55.24 49.00 41.00 35.00
Inventories -2,102.60 -2,030.89 -2,310.64 -1,647.14 -1,552.29 -1,196.26 -1,058.52 -1,483.11 3.58 3.58 3.58 13.61 13.61 13.61 3.97 6.79 6.79 6.79 5.41 5.41 5.41 6.43 6.43 6.43
Other current assets -379.97 -94.30 3.73 4.87 4.27 3.81 2.56 3.21 3.36 2,427.03 2,022.51 2,223.17 4.84 1,479.33 1,196.26 3.94 1,483.11 201.52 1.61 2.41 2.90 4,980.53 4,621.72 1.44 5,320.41 5,917.19 5,534.56 5,530.04 5,467.79 -94.22 -94.22 5,491.83 5,491.83 5,451.12 5,255.61 5,473.67 5,647.30 5,942.37 6,321.31 6,445.27 6,506.13 6,623.81 6,623.81 5.65 5.65 5.04 5.04 10.19 10.19 10.36
Total current assets 2,016.43 1,925.30 2,163.75 2,181.75 2,133.63 2,189.37 1,937.02 2,115.41 1,962.14 2,427.03 1,645.00 1,820.02 1,414.14 1,241.59 1,111.77 909.22 1,277.76 1,277.76 687.46 846.44 844.24 5,872.63 6,055.14 2,056.54 1,396.44 7,140.69 1,025.64 917.50 6,319.17 1,800.41 842.54 728.30 626.32 708.30 837.76 858.67 1,318.11 1,119.14 7,132.21 7,448.07 7,331.53 1,351.85 1,113.63 1,316.47 1,317.46 1,177.60 1,048.66 1,122.74 938.24 1,221.42 1,258.62 999.05 916.37 939.81 575.14 769.29 580.60 881.65 618.00 388.00 356.00 467.82 389.00 647.00 371.00 450.12 0.00 526.00 0.00 946.91 445.22 0.41 0.59 584.75 494.00 378.00 360.00 387.40 196.00 320.00 185.00
Total non-current assets + 11,722.71 10,861.09 10,334.05 10,492.46 10,261.23 9,669.31 9,475.12 8,791.20 8,725.68 8,316.76 1,029.13 1,029.09 7,834.50 1,043.02 1,067.28 8,015.29 851.29 851.29 6,289.62 5,876.80 5,530.61 416.27 256.06 4,570.68 5,426.08 108.97 5,655.56 5,658.05 131.18 5,808.78 5,718.22 5,602.78 5,248.72 5,559.45 5,362.36 5,563.49 5,748.74 6,061.65 154.87 185.58 338.04 6,934.37 6,879.74 409.84 6,638.00 6,844.81 6,747.00 437.92 6,240.58 6,196.69 6,354.84 6,243.66 5,977.48 5,816.59 338.96 343.70 410.45 590.37 613.00 713.00 632.00 617.20 786.00 3,765.00 3,591.00 712.59 0.00 3,541.00 3,415.77 839.93 909.16 0.92 4.50 531.13 3,960.00 3,827.00 3,914.00 612.56 3,325.00 3,212.00 2,920.00
Total assets 13,739.14 12,786.39 12,497.80 12,674.21 12,394.86 11,858.67 11,412.14 10,906.61 10,687.82 10,743.79 10,094.59 10,133.69 9,248.64 9,283.91 9,319.81 8,924.51 8,038.11 8,038.11 6,977.08 6,723.23 6,374.85 6,288.90 6,311.19 6,627.23 6,822.52 7,249.67 6,681.19 6,575.55 6,450.34 7,609.19 6,560.76 6,331.07 5,875.05 6,267.75 6,200.12 6,422.16 7,066.84 7,180.78 7,287.08 7,633.65 7,669.57 8,286.22 7,993.36 8,307.65 7,955.46 8,022.41 7,795.66 7,678.94 7,178.82 7,418.11 7,613.46 7,242.71 6,893.84 6,756.40 6,352.05 6,226.66 6,030.32 6,360.03 6,293.00 5,807.00 5,301.00 5,100.09 4,861.00 4,412.00 3,962.00 3,878.77 3,723.00 4,067.00 0.00 4,362.68 5,313.79 5.41 5.09 4,790.53 4,454.00 4,205.00 4,274.00 3,978.34 3,521.00 3,532.00 3,105.00
Total current liabilities + 7,593.64 130.51 8,148.13 8,009.17 7,671.08 7,404.97 6,887.98 6,525.56 6,357.59 2,928.92 88.54 74.29 5,718.91 62.55 2,207.25 5,663.33 1,595.61 1,595.61 4,150.85 4,032.35 3,821.66 399.64 444.13 4,178.20 4,230.32 1,615.11 2,927.94 4,188.19 1,178.90 5,066.67 4,085.81 4,065.82 3,676.50 4,034.71 3,772.20 3,866.18 3,963.63 4,304.90 1,167.63 1,245.24 1,532.74 5,378.49 5,197.33 2,201.08 5,676.58 5,529.70 5,407.77 1,935.64 4,950.47 5,378.37 5,487.84 5,229.05 4,400.59 4,001.29 1,005.10 742.03 1,042.59 1,335.26 1,077.00 1,115.00 1,162.00 1,105.48 799.00 2,199.00 1,747.00 339.09 1,759.00 2,199.00 0.00 771.70 0.00 1.27 3.13 1,260.70 2,816.00 2,475.00 2,809.00 1,185.67 2,345.00 2,310.00 1,852.00
Total non-current liabilities + 4,437.48 10,977.14 2,703.20 3,249.56 3,353.11 3,116.50 3,214.34 3,117.46 3,092.33 6,611.04 4,067.91 4,064.67 2,434.20 62.55 2,207.25 2,242.64 3,321.91 3,321.91 1,813.50 1,660.18 1,516.51 1,602.89 1,639.64 1,427.16 1,573.72 1,541.50 2,744.15 1,384.85 1,357.01 1,548.93 1,486.00 1,217.87 1,151.81 1,190.23 1,396.18 1,531.84 2,084.30 1,864.57 1,831.37 2,047.18 1,861.63 1,935.80 1,834.26 1,590.04 1,337.37 1,581.67 1,478.91 1,499.53 1,342.93 1,180.74 1,272.47 1,173.18 1,647.83 1,928.63 2,011.45 2,055.92 1,567.96 1,487.55 1,434.00 1,548.00 1,196.00 1,075.14 1,028.00 1,540.00 1,534.00 1,390.39 1,298.00 1,217.00 0.00 1,204.95 2,969.35 1.20 1.36 1,010.32 1,024.00 1,124.00 875.00 558.86 611.00 664.00 665.00
Total liabilities 12,031.13 11,107.65 10,851.33 11,258.73 11,024.19 10,521.46 10,102.32 9,643.02 9,449.91 9,539.97 8,933.61 9,006.17 8,153.11 8,214.56 8,270.89 7,905.97 7,046.32 7,046.32 5,964.36 5,692.53 5,338.17 5,250.98 5,285.49 5,605.37 5,804.04 6,233.50 5,672.09 5,573.04 5,453.41 6,615.60 5,571.81 5,283.70 4,828.31 5,224.94 5,168.38 5,398.02 6,047.93 6,169.47 6,276.21 6,641.38 6,686.53 7,314.29 7,031.58 7,357.22 7,013.95 7,111.37 6,886.68 6,782.59 6,293.39 6,559.11 6,760.31 6,402.23 6,048.42 5,929.92 5,534.66 5,415.37 5,241.57 5,660.29 5,556.00 5,071.00 4,583.00 4,384.09 4,172.00 3,739.00 3,281.00 3,203.13 3,057.00 3,416.00 0.00 3,783.67 4,736.41 4.76 4.48 4,178.28 3,840.00 3,599.00 3,684.00 3,394.44 2,956.00 2,974.00 2,517.00
Total stockholders' equity + 1,708.02 1,678.75 1,646.47 1,415.48 1,370.67 1,337.21 1,309.82 1,263.60 1,237.91 1,203.82 1,160.98 1,127.52 1,095.53 1,069.35 1,048.92 1,018.54 991.79 991.79 1,012.72 1,030.70 1,036.68 1,037.92 1,025.71 1,021.86 1,018.49 1,016.17 1,009.10 1,002.52 996.93 993.59 988.95 1,047.38 1,046.74 1,042.81 1,031.74 1,024.14 1,018.91 1,011.31 1,010.87 992.27 983.04 971.93 961.78 950.42 941.51 911.04 908.98 896.36 885.43 859.00 853.15 840.48 845.42 826.48 814.10 807.58 782.33 694.19 732.00 731.00 709.00 697.05 689.00 673.00 681.00 675.64 666.00 643.00 0.00 574.32 577.38 0.65 0.61 612.25 614.00 606.00 590.00 583.90 565.00 558.00 588.00
Common shares outstanding 43 37 37 37 37 37 37 37 37 37 37 36 36 36 36 36 37 37 39 40 40 40 40 40 40 40 40 40 40 40 40 40 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 39 38 38 38 38 38 38 37 37 37 37 37 37 37 37 37 37 36 36 36 36 36 36 37 37 37 37 36 39 38
4 days ago