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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 + 1,155.77 1,281.03 1,167.98 916.91 1,436.75 1,187.80 1,024.15 1,008.19 838.65 894.29 956.01 1,384.36 1,395.80 1,274.29 1,221.25 1,037.57 1,223.42 1,489.92 1,676.73 1,740.81
Inventories 0.53 1.04 1.83 2.23 3.94 2.77 6.81 9.40 9.70 11.73 11.26 43.45 24.70 24.29 3.26 2.17 1.51
Other current assets -975.41 147.42 154.78 396.01 357.80 124.08 5,117.12 4,934.90 4,336.08 4,047.86 3,393.48 3,236.04 3,290.27 4,349.52 4,494.10 4,896.58 4,642.30 3,892.51 3,978.47
Total current assets 103.28 1,281.03 1,167.98 916.91 1,436.75 1,187.80 1,024.15 1,008.19 838.65 894.29 956.01 1,384.36 1,395.80 1,274.29 1,221.25 69.86 89.56 88.57 102.51 96.12
Total non-current assets + 12,262.79 10,303.90 10,291.51 8,888.76 8,108.34 7,880.30 7,284.63 6,820.06 6,469.89 5,789.73 5,610.88 4,975.93 4,819.06 4,721.11 4,619.87 5,742.98 6,356.73 6,337.31 5,781.11 5,947.80
Total assets 12,366.07 11,584.94 11,459.49 9,805.67 9,545.09 9,068.10 8,308.77 7,828.26 7,308.54 6,684.02 6,566.89 6,360.29 6,214.86 5,995.39 5,841.12 5,812.84 6,446.29 6,425.88 5,883.62 6,043.92
Total current liabilities + 281.15 9,758.16 9,790.14 8,378.16 8,120.81 7,556.04 6,879.47 6,619.82 6,288.17 5,815.35 5,706.72 5,421.39 5,230.48 4,914.11 4,817.46 4,805.71 5,494.72 5,420.08 4,701.42 4,826.45
Total non-current liabilities + 10,530.55 421.61 355.07 375.43 314.91 443.45 373.64 233.05 132.24 118.74 140.63 222.75 272.69 335.28 265.12 257.35 312.77 353.02 613.41 646.10
Total liabilities 10,811.70 10,179.77 10,145.21 8,753.59 8,435.72 7,999.49 7,253.11 6,852.87 6,420.41 5,934.09 5,847.34 5,644.14 5,503.16 5,249.38 5,082.58 5,063.07 5,807.48 5,773.10 5,314.83 5,472.56
Total stockholders' equity + 1,554.38 1,405.17 1,314.27 1,052.07 1,109.37 1,068.62 1,055.67 975.39 888.13 749.93 719.55 716.15 711.70 746.01 758.54 749.78 638.81 652.78 568.79 571.36
Common shares outstanding 104 102 102 94 96 98 99 100 97 89 89 93 97 104 105 93 85 75 73 71
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 + 1,189.48 1,155.77 1,163.24 1,209.58 1,232.78 1,281.03 1,723.11 1,259.45 1,334.08 1,167.98 1,154.67 1,186.98 1,146.42 916.91 968.19 1,163.42 1,458.01 1,436.75 1,459.63 1,374.98 1,547.89 1,187.80 1,288.33 1,359.87 1,106.80 1,024.15 941.03 962.18 1,016.99 1,008.19 985.24 955.22 888.50 838.65 906.67 902.16 955.86 894.29 895.21 953.95 963.36 956.01 1,123.50 1,157.17 1,334.57 1,384.36 1,416.84 1,445.62 1,442.45 1,395.80 1,384.32 1,388.67 1,352.97 1,274.29 1,219.89 1,245.70 1,288.50 1,221.25 1,125.05 1,139.84 1,141.77 69.86 1,062.54 1,084.58 1,198.92 89.89 1,311.04 1,349.99 1,365.58 88.86 1,496.12 1,626.31 1,716.56 104.23 1,548.47 1,544.74 1,641.85 97.10 1,752.64 1,771.73 1,822.92
Inventories 0.77 0.32 0.53 0.92 0.71 1.06 1.04 0.96 0.39 1.75 1.83 1.08 1.63 2.70 2.23 1.62 1.88 3.99 3.94 3.87 3.76 12.76 17.62 22.80 15.75 16.50 13.86 15.54 20.22 14.49 15.16 15.53 16.36 12.92 9.70 9.06 7.82 10.08 11.73 9.66 15.60 10.93 11.26 16.02 19.14 29.41 43.45 33.25 37.33 28.77 24.70 24.56 21.55 23.19 24.29 24.14 25.57 25.94 3.26 3.72 3.27 3.28 2.17 1.80 1.24 1.66 1.51 1.91 6.37 2.05
Other current assets 584.17 188.78 310.74 147.42 337.84 449.19 396.23 154.78 -74.62 299.89 525.47 396.01 5,899.52 5,937.23 5,966.09 6,232.67 6,365.73 6,339.53 5,642.22 5,571.49 5,570.54 5,422.16 5,236.11 5,117.12 5,028.95 5,043.29 4,834.29 4,934.90 4,877.71 4,858.06 4,330.49 4,336.08 4,285.33 4,247.07 4,159.10 4,047.86 3,777.07 3,658.53 3,422.91 3,393.48 3,329.06 3,236.53 3,155.24 3,236.04 3,213.34 3,194.32 3,189.52 3,290.27 4,481.35 4,435.40 4,411.43 4,349.52 4,259.92 4,276.04 4,343.07 4,494.10 4,563.74 4,686.73 4,824.52 4,896.58 4,867.48 4,762.09 4,716.31 4,642.30 4,419.73 4,383.48 4,094.73 3,892.51 3,856.24 3,867.64 3,893.60 3,978.47 4,013.39 3,868.35 3,837.30
Total current assets 118.13 103.28 1,163.24 1,209.58 1,232.78 1,281.03 1,723.11 1,259.45 1,334.08 1,167.98 1,154.67 1,186.98 1,146.42 916.91 968.19 1,163.42 1,458.01 1,436.75 1,459.63 1,374.98 1,547.89 1,187.80 1,288.33 1,359.87 1,106.80 1,024.15 941.03 962.18 1,016.99 1,008.19 985.24 955.22 888.50 838.65 906.67 902.16 955.86 894.29 895.21 953.95 963.36 956.01 1,123.50 1,157.17 1,334.57 1,384.36 1,416.84 1,445.62 1,442.45 1,395.80 1,384.32 1,388.67 1,352.97 1,274.29 89.06 86.50 81.55 1,221.25 89.85 130.51 133.32 69.86 135.42 88.36 136.21 89.56 80.03 85.31 93.65 88.57 93.59 102.21 92.77 102.51 87.56 93.72 84.60 96.12 103.14 90.59 85.02
Total non-current assets + 12,144.44 12,262.79 11,147.13 11,027.57 10,553.62 10,303.90 10,260.09 10,367.42 10,360.33 10,291.51 10,267.32 10,131.63 9,967.34 8,888.76 8,610.44 8,363.01 8,184.12 8,108.34 8,018.22 8,027.42 7,869.10 7,880.30 8,001.03 8,004.78 7,408.30 7,284.63 7,211.00 7,108.67 6,955.68 6,820.06 6,701.11 6,693.53 6,432.27 6,469.89 6,477.67 6,481.23 5,853.12 5,789.73 5,771.27 5,795.87 5,735.79 5,610.88 5,261.25 5,159.56 4,997.27 4,975.93 4,939.25 4,854.60 4,766.94 4,819.06 4,766.64 4,764.35 4,746.07 4,721.11 5,874.57 5,860.32 5,887.09 4,619.87 5,568.22 5,560.80 5,629.05 5,742.98 5,776.28 5,969.71 6,207.62 6,356.73 6,431.41 6,363.69 6,328.92 6,337.31 6,110.20 6,149.21 6,026.21 5,781.11 5,634.54 5,641.47 5,776.61 5,947.80 5,989.40 5,834.79 5,859.49
Total assets 12,262.57 12,366.07 12,310.38 12,237.15 11,786.40 11,584.94 11,983.20 11,626.87 11,694.41 11,459.49 11,421.99 11,318.60 11,113.75 9,805.67 9,578.63 9,526.43 9,642.12 9,545.09 9,477.85 9,402.40 9,416.99 9,068.10 9,289.37 9,364.66 8,515.11 8,308.77 8,152.03 8,070.85 7,972.67 7,828.26 7,686.35 7,648.76 7,320.77 7,308.54 7,384.34 7,383.39 6,808.98 6,684.02 6,666.48 6,749.82 6,699.15 6,566.89 6,384.75 6,316.73 6,331.84 6,360.29 6,356.10 6,300.22 6,209.40 6,214.86 6,150.96 6,153.02 6,099.04 5,995.39 5,963.64 5,946.82 5,968.64 5,841.12 5,658.06 5,691.30 5,762.37 5,812.84 5,911.70 6,058.07 6,343.83 6,446.29 6,511.44 6,449.00 6,422.57 6,425.88 6,203.79 6,251.41 6,118.98 5,883.62 5,722.10 5,735.19 5,861.21 6,043.92 6,092.54 5,925.39 5,944.51
Total current liabilities + 26.91 281.15 10,380.90 10,330.46 9,939.17 9,758.16 10,284.38 9,946.53 9,992.94 9,790.14 9,785.13 9,689.12 9,513.93 8,378.16 8,175.58 8,142.47 8,267.60 8,120.81 8,054.24 7,992.39 7,980.02 7,556.04 7,826.26 7,890.69 7,070.06 6,879.47 6,761.73 6,711.05 6,696.38 6,619.82 6,482.95 6,458.76 6,291.54 6,288.17 6,360.88 6,379.27 5,931.33 5,815.35 5,789.31 5,859.21 5,820.40 5,706.72 5,491.28 5,442.02 5,419.27 5,421.39 5,407.36 5,306.29 5,220.78 5,230.48 5,169.43 5,174.90 5,019.68 4,914.11 4,956.20 4,936.23 4,943.20 4,817.46 4,658.66 4,698.08 4,785.31 4,805.71 4,889.89 5,094.32 5,446.46 5,494.72 5,540.48 5,484.15 5,429.65 5,420.08 5,136.55 5,146.70 4,963.54 4,701.42 4,571.68 4,555.12 4,665.28 4,826.45 4,813.82 4,653.12 4,597.16
Total non-current liabilities + 10,682.97 10,530.55 387.64 388.92 400.18 421.61 289.20 317.83 368.74 355.07 396.33 397.07 374.81 375.43 380.47 334.80 306.91 314.91 310.76 303.59 349.49 443.45 390.27 398.27 387.12 373.64 351.27 337.98 278.28 233.05 230.47 229.21 129.88 132.24 129.16 124.65 116.65 118.74 125.39 148.83 145.44 140.63 170.70 163.50 199.71 222.75 239.26 269.42 271.83 272.69 270.18 267.45 331.63 335.28 233.54 238.10 258.08 265.12 230.41 231.14 224.92 257.35 280.00 309.50 264.29 312.77 327.81 331.54 345.43 353.02 535.42 558.02 580.96 613.41 588.19 619.91 623.60 646.10 709.75 760.90 831.60
Total liabilities 10,709.88 10,811.70 10,768.54 10,719.38 10,339.35 10,179.77 10,573.58 10,264.37 10,361.69 10,145.21 10,181.46 10,086.19 9,888.74 8,753.59 8,556.06 8,477.27 8,574.51 8,435.72 8,365.00 8,295.98 8,329.51 7,999.49 8,216.54 8,288.95 7,457.18 7,253.11 7,113.00 7,049.02 6,974.65 6,852.87 6,713.41 6,687.97 6,421.42 6,420.41 6,490.04 6,503.92 6,047.98 5,934.09 5,914.70 6,008.04 5,965.84 5,847.34 5,661.98 5,605.52 5,618.98 5,644.14 5,646.61 5,575.72 5,492.61 5,503.16 5,439.61 5,442.34 5,351.31 5,249.38 5,189.75 5,174.33 5,201.29 5,082.58 4,889.07 4,929.23 5,010.23 5,063.07 5,169.89 5,403.82 5,710.75 5,807.48 5,868.29 5,815.69 5,775.07 5,773.10 5,671.98 5,704.71 5,544.50 5,314.83 5,159.86 5,175.03 5,288.88 5,472.56 5,523.57 5,414.02 5,428.76
Total stockholders' equity + 1,552.70 1,554.38 1,541.84 1,517.77 1,447.05 1,405.17 1,409.62 1,362.51 1,332.72 1,314.27 1,240.53 1,232.42 1,225.01 1,052.07 1,022.58 1,049.16 1,067.62 1,109.37 1,112.86 1,106.42 1,087.48 1,068.62 1,072.83 1,075.71 1,057.92 1,055.67 1,039.03 1,021.83 998.02 975.39 972.93 960.79 899.35 888.13 894.30 879.47 761.00 749.93 751.79 741.79 733.31 719.55 722.77 711.21 712.86 716.15 709.48 724.50 716.78 711.70 711.36 710.68 747.73 746.01 773.89 772.49 767.36 758.54 768.99 762.08 752.13 749.78 741.81 654.25 633.08 638.81 643.15 633.31 647.50 652.78 531.81 546.70 574.48 568.79 562.23 560.16 572.33 571.36 568.97 511.36 515.75
Common shares outstanding 102 104 105 104 102 102 102 102 102 102 102 103 103 93 93 94 94 95 96 96 96 96 98 98 98 99 99 99 99 100 100 100 98 98 97 97 89 89 89 89 89 89 89 89 91 92 93 94 95 95 96 98 99 102 104 105 105 105 105 105 105 105 97 86 85 85 85 85 85 85 73 73 73 72 73 73 73 73 71 70 70
4 days ago