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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 + 1,343.34 360.70 859.88 903.20 800.04 791.71 606.18 584.40 584.87 553.69 396.67 416.38 405.76 602.95 525.61 415.58 387.29 257.75 334.74 284.69
Accounts receivable, net 11,359.74 45.50 49.11 46.06 34.15 35.32 20.95 18.21 15.47 12.97 12.55 11.70 15.56 6.85 6.22 4.13 4.03 4.15 4.54 4.93
Inventories -8,990.86 -314.64 -299.69 -339.07 -222.43 0.54 0.63 2.55 1.11 0.22 2.79 0.59 3.95 0.50
Other current assets 11,359.74 291.82 314.64 299.69 339.07 222.43 4,269.28 3,902.89 3,335.33 3,015.54 2,334.89 682.89 434.66 1.88 3.58 5.37 725.80 643.75 594.49
Total current assets 12,703.08 406.20 908.98 949.26 834.20 827.03 627.13 4,871.89 4,503.23 3,901.99 3,424.75 2,762.97 1,104.22 1,044.47 533.71 45.21 98.58 19.19 25.08 39.02
Total non-current assets + 365.05 9,473.40 8,946.62 8,695.69 7,295.29 6,720.31 5,546.90 590.20 605.22 524.36 591.98 685.60 568.87 585.30 899.03 1,162.17 1,096.91 1,004.11 992.57 1,012.36
Total assets 14,002.70 9,879.60 9,855.60 9,644.95 8,129.48 7,547.34 6,174.03 5,462.09 5,108.44 4,426.35 4,016.72 3,448.57 1,673.08 1,629.77 1,432.74 1,207.39 1,196.82 1,023.29 1,017.65 1,051.38
Total current liabilities + 32.45 8,480.64 8,417.20 8,186.62 6,332.95 5,959.22 4,767.54 3,786.93 3,564.51 2,935.78 3,484.22 2,997.20 1,499.30 1,463.90 1,121.42 902.19 859.81 743.27 758.77 773.63
Total non-current liabilities + 12,396.91 157.25 221.78 279.58 672.32 672.81 675.30 728.56 724.78 530.81 726.74 469.71 151.16 151.16 175.41 184.24 233.93 198.31 173.60 180.15
Total liabilities 12,429.36 8,637.90 8,638.98 8,466.20 7,005.27 6,632.03 5,442.84 4,848.17 4,543.01 3,895.32 3,539.38 3,002.35 1,504.50 1,469.07 1,296.82 1,086.43 1,094.27 941.58 932.37 953.77
Total stockholders' equity + 1,573.34 1,241.70 1,216.62 1,178.75 1,124.21 915.31 731.19 613.93 565.44 531.03 477.34 446.22 168.58 160.69 135.92 120.96 102.55 81.71 85.28 97.61
Common shares outstanding 50 39 39 39 40 40 35 32 32 31 30 23 16 16 16 15 13 13 14 15
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 + 1,235.86 1,343.34 1,183.05 1,256.41 706.12 360.70 893.96 703.35 896.98 859.88 835.17 932.74 1,191.42 903.20 957.47 975.26 823.57 800.04 876.08 808.35 702.12 791.71 709.13 767.79 729.55 606.18 619.86 627.56 689.09 584.40 565.89 576.18 567.11 584.87 541.78 548.64 514.35 553.69 572.25 383.38 309.59 396.67 382.74 389.58 364.66 416.38 445.52 359.58 393.75 405.76 446.70 481.73 574.76 602.95 611.71 552.86 84.03 525.61 501.94 486.68 490.51 37.50 438.16 391.93 389.17 89.17 548.50 555.68 356.67 257.75 300.30 269.95 296.90 334.74 244.79 273.99 275.27 284.69 155.31 153.23 160.07
Accounts receivable, net 11,645.01 11,359.74 60.63 60.95 46.74 45.50 46.95 48.26 49.73 49.11 46.80 46.24 46.30 46.06 38.94 34.62 34.08 34.15 33.61 34.00 35.25 35.32 34.33 29.89 24.32 20.95 21.02 21.27 21.20 18.21 17.69 16.75 16.02 15.47 14.84 13.19 12.70 12.97 12.50 12.73 12.60 12.55 11.66 12.06 11.51 11.70 10.98 6.41 6.34 15.56 9.55 6.85 7.14 6.85 6.43 6.47 11.79 6.22 5.62 5.23 4.76 4.13 4.09 3.84 4.07 4.03 4.64 4.67 4.27 4.15 4.56 4.15 4.50 4.54 5.16 4.88 5.04 4.93 5.25 4.93 5.11
Inventories -8,784.24 -8,076.98 -8,542.40 12.31 -300.09 -366.16 -608.72 -314.64 7,435.69 0.32 0.32 -299.69 0.91 0.27 1.08 46.96 25.38 89.39 51.70 62.84 78.63 15.74 2.39 1.70 2.55 4.23 1.69 2.26 1.11 2.36 0.70 0.22 0.22 0.32 0.81 2.31 2.79 0.00 0.45 0.56 0.59 0.00 0.00 1.93 1.78 3.50 4.43 3.95 0.48 0.50 0.59 0.59
Other current assets -45.50 294.20 8,040.16 327.31 291.82 300.09 366.16 608.72 314.64 373.05 7,191.83 6,899.53 299.69 6,304.75 6,135.93 5,995.45 5,953.35 5,966.96 6,112.19 5,784.31 4,928.61 4,879.39 4,802.28 4,612.38 4,269.28 4,194.83 4,102.53 3,970.17 3,902.89 3,717.26 3,547.08 3,410.23 3,335.33 3,233.29 3,271.97 3,185.85 3,015.54 2,820.86 2,590.26 2,451.02 2,334.89 2,202.82 783.87 743.75 682.89 591.22 530.26 461.29 434.66 1.11 1.35 1.64 1.88 2.05 2.52 3.11 3.58 4.04 769.90 759.98 5.37 761.17 745.76 724.67 725.80 702.25 666.66 659.19 643.75 588.48 570.50 599.76 594.49 570.85 582.64 520.54
Total current assets 12,880.87 12,703.08 1,243.68 1,317.36 752.86 406.20 940.91 8,791.77 946.71 908.98 881.96 978.98 1,237.72 949.26 996.41 1,009.88 857.66 834.20 909.69 842.35 737.36 827.03 743.46 797.68 753.86 5,555.74 640.88 648.83 710.29 4,871.89 4,778.41 4,695.47 4,553.30 4,503.23 4,273.88 4,108.91 3,937.28 3,901.99 3,818.04 3,668.07 3,508.04 3,424.75 3,215.26 2,991.90 2,827.20 2,762.97 2,659.31 1,149.86 1,143.84 1,104.22 1,047.48 1,018.84 1,043.19 1,044.47 109.64 93.48 91.64 533.71 120.74 117.22 87.99 45.21 83.61 101.49 70.93 98.58 177.04 181.46 94.91 19.19 20.51 20.32 19.65 25.08 20.44 29.24 24.28 39.02 23.68 21.93 27.06
Total non-current assets + 360.04 365.05 12,779.90 12,598.38 9,006.39 9,473.40 8,698.69 255.84 8,907.25 8,946.62 8,796.93 8,744.98 8,722.75 8,695.69 8,481.84 7,831.63 7,476.65 7,295.29 7,039.83 6,867.73 6,712.28 6,720.31 6,706.10 6,819.50 6,525.46 618.29 5,520.39 5,460.23 5,338.69 590.20 590.23 579.90 605.07 605.22 570.88 572.37 523.54 524.36 509.76 594.84 582.96 591.98 622.99 668.16 678.69 685.60 696.95 515.95 532.32 568.87 596.94 586.86 566.61 585.30 1,502.44 1,407.54 1,384.96 899.03 1,255.77 1,190.22 1,200.65 1,162.17 1,137.67 1,094.33 1,116.72 1,096.91 1,172.47 1,160.15 1,026.11 1,004.11 1,022.27 966.12 975.52 992.57 967.35 972.38 1,024.69 1,012.36 1,006.74 1,050.78 964.34
Total assets 14,209.56 14,002.70 14,023.59 13,915.74 9,759.26 9,879.60 9,639.60 9,723.73 9,853.96 9,855.60 9,678.89 9,723.96 9,960.47 9,644.95 9,478.25 8,841.51 8,334.30 8,129.48 7,949.51 7,710.08 7,449.64 7,547.34 7,449.56 7,617.18 7,279.33 6,174.03 6,161.27 6,109.07 6,048.98 5,462.09 5,368.64 5,275.37 5,158.37 5,108.44 4,844.76 4,681.28 4,460.82 4,426.35 4,327.80 4,262.91 4,091.00 4,016.72 3,838.25 3,660.06 3,505.89 3,448.57 3,356.26 1,665.81 1,676.16 1,673.08 1,644.42 1,605.70 1,609.80 1,629.77 1,612.08 1,501.02 1,476.60 1,432.74 1,376.52 1,307.44 1,288.65 1,207.39 1,221.28 1,195.82 1,187.66 1,196.82 1,349.52 1,341.60 1,121.01 1,023.29 1,042.78 986.44 995.17 1,017.65 987.79 1,001.62 1,048.97 1,051.38 1,030.43 1,072.71 991.40
Total current liabilities + 30.56 32.45 12,177.29 12,036.48 8,352.76 8,480.64 8,138.69 8,179.60 8,313.65 7,536.20 7,438.50 7,538.30 7,753.18 7,356.62 7,310.51 6,617.60 6,560.41 6,332.95 6,398.34 6,192.51 5,951.33 5,959.22 5,798.76 5,826.86 5,509.19 5,313.96 4,751.23 4,641.14 4,594.00 4,719.61 4,645.30 4,568.40 4,465.80 4,488.30 4,232.40 4,080.50 3,865.90 3,840.80 3,773.70 3,724.10 3,561.90 3,484.30 3,311.90 3,140.90 3,044.50 2,997.20 2,909.20 1,432.30 1,497.10 1,499.30 1,474.10 1,439.20 1,439.80 1,463.90 1,293.06 1,186.88 1,168.36 1,121.42 1,060.02 998.05 970.56 902.19 902.94 882.18 864.79 859.81 1,028.95 1,023.77 795.33 743.27 733.67 687.52 691.20 758.77 754.42 761.13 770.98 773.63 918.28 805.35 706.83
Total non-current liabilities + 12,587.45 12,396.91 307.95 382.83 153.56 157.25 261.42 319.90 323.70 1,102.78 1,052.24 986.27 1,016.32 1,109.58 1,019.45 1,080.76 635.38 672.32 452.74 552.61 562.67 672.81 760.07 922.58 916.43 645.63 689.88 768.70 772.58 728.56 758.45 757.39 823.34 724.78 639.78 680.79 545.80 530.81 535.83 550.86 700.89 726.74 676.83 603.91 530.30 469.71 2,915.36 201.16 151.16 151.16 151.16 151.16 151.16 151.16 161.83 166.16 166.16 175.41 182.69 179.28 193.50 184.24 196.18 206.22 218.26 233.93 228.34 228.38 236.25 198.31 228.49 218.53 218.56 173.60 139.64 144.68 179.82 180.15 15.47 173.15 186.24
Total liabilities 12,618.01 12,429.36 12,485.24 12,419.31 8,506.32 8,637.90 8,400.11 8,499.50 8,637.36 8,638.98 8,490.73 8,524.57 8,769.50 8,466.20 8,329.96 7,698.36 7,195.78 7,005.27 6,851.08 6,745.12 6,514.00 6,632.03 6,558.82 6,749.44 6,425.62 5,442.84 5,441.11 5,409.84 5,366.58 4,848.17 4,773.77 4,696.81 4,594.10 4,543.01 4,287.06 4,135.11 3,920.54 3,895.32 3,828.22 3,778.50 3,616.27 3,539.38 3,367.11 3,196.08 3,049.70 3,002.35 2,915.36 1,487.53 1,502.35 1,504.50 1,479.28 1,444.41 1,445.04 1,469.07 1,454.89 1,353.04 1,334.51 1,296.82 1,242.71 1,177.33 1,164.06 1,086.43 1,099.12 1,088.40 1,083.05 1,094.27 1,257.31 1,252.15 1,031.58 941.58 962.15 906.04 909.77 932.37 894.06 905.81 950.80 953.77 933.75 978.50 893.07
Total stockholders' equity + 1,591.55 1,573.34 1,538.34 1,496.43 1,252.94 1,241.70 1,239.50 1,224.23 1,216.61 1,216.62 1,188.15 1,199.40 1,190.97 1,178.75 1,148.30 1,143.15 1,138.52 1,124.21 1,098.43 964.96 935.64 915.31 890.74 867.74 853.71 731.19 720.16 699.22 682.40 613.93 594.87 578.56 564.27 565.44 557.69 546.17 540.28 531.03 499.59 484.41 474.73 477.34 471.15 463.98 456.19 446.22 440.90 178.28 173.81 168.58 165.14 161.29 164.75 160.69 157.19 147.98 142.08 135.92 133.81 130.10 124.58 120.96 122.16 107.42 104.60 102.55 92.21 89.46 89.43 81.71 80.62 80.39 85.40 85.28 93.73 95.81 98.16 97.61 96.68 94.22 98.33
Common shares outstanding 50 50 42 42 39 39 39 38 39 39 39 39 39 39 39 39 40 42 40 40 40 40 40 40 40 35 35 35 35 32 32 32 32 32 32 32 32 31 30 30 30 30 30 30 30 30 30 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 13 13 13 13 13 13 13 13 14 14 15 15 15 14 14
4 days ago