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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 + 1,173.32 1,301.22 1,475.04 1,285.42 1,691.22 905.11 1,051.29 869.50 867.38 844.09 855.82 698.33 659.93 701.73 667.52 99.00 66.13 59.59 47.13 40.91
Accounts receivable, net 6,681.23 393.71 403.21 336.64 122.51
Inventories -291.53 -186.12 -442.73 0.13 0.23 0.09 0.21 0.66 0.73 5.32 2.58 7.38 5.47 9.25 8.19 1.32 2.34 1.04
Other current assets 2.67 467.22 186.12 442.73 165.83 115.42 2,031.49 1,642.73 1,529.17 1,331.22 1,006.28 611.24 411.70 997.60 1,032.23 1,117.75 1,166.47 1,182.06 1,197.71
Total current assets 6,872.85 1,694.92 1,878.25 1,622.06 1,813.73 905.11 1,051.29 869.50 867.38 844.09 855.82 698.33 659.93 701.73 667.52 74.64 41.77 35.60 45.20 36.51
Total non-current assets + 2,776.78 7,559.32 7,279.13 5,585.25 5,249.79 3,855.65 3,302.87 3,121.95 2,714.31 2,588.26 2,403.15 1,869.44 1,399.18 1,216.32 1,126.64 1,763.34 1,960.05 1,966.74 1,840.35 1,838.75
Total assets 9,649.63 9,254.25 9,157.38 7,207.30 7,063.52 4,760.76 4,357.21 3,992.11 3,581.69 3,432.35 3,258.97 2,567.77 2,059.11 1,918.05 1,794.16 1,837.99 2,001.83 2,002.34 1,885.55 1,875.26
Total current liabilities + 8,140.51 7,783.68 7,620.42 6,320.88 6,119.02 4,074.52 3,676.65 3,361.67 2,979.08 2,891.93 2,765.51 2,088.57 1,755.73 1,607.50 1,487.59 1,427.04 1,489.22 1,484.92 1,443.96 1,428.41
Total non-current liabilities + 204.14 358.98 483.43 101.09 99.48 110.57 83.12 109.64 144.02 105.16 73.67 139.08 81.83 88.82 99.91 180.27 268.64 330.79 238.76 249.67
Total liabilities 8,443.03 8,142.66 8,103.85 6,421.98 6,218.50 4,185.09 3,762.82 3,471.31 3,123.09 2,997.09 2,839.18 2,227.65 1,837.56 1,696.32 1,587.50 1,607.30 1,757.86 1,815.71 1,682.72 1,678.09
Total stockholders' equity + 1,206.60 1,111.59 1,053.53 785.33 845.03 575.67 594.39 520.80 458.59 435.26 419.79 340.12 221.55 221.73 206.66 230.68 243.97 186.63 202.84 197.17
Common shares outstanding 35 35 33 28 22 20 20 19 18 18 18 12 11 11 10 10 10 10 11 11
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 + 182.18 1,173.32 1,167.12 197.02 1,260.65 1,301.22 1,364.37 1,355.01 1,546.19 1,475.04 1,317.69 1,281.92 1,206.65 1,285.42 1,315.03 1,665.98 1,707.52 1,691.22 1,796.77 1,095.71 1,065.72 905.11 1,012.95 1,097.13 1,124.49 1,051.29 1,109.48 1,012.79 884.64 869.50 888.50 880.73 863.54 867.38 867.06 871.52 851.28 844.09 829.98 838.96 865.49 855.82 857.03 868.48 927.22 698.33 697.80 647.77 656.78 659.93 666.70 638.09 728.04 701.73 648.64 657.67 647.99 667.52 674.42 681.25 665.83 120.96 99.02 91.72 76.40 53.58 66.05 99.83 121.34 36.81 63.55 70.25 72.70 47.13 35.58 37.30 34.40 40.91 33.51 37.13 33.68
Accounts receivable, net 6,681.23 364.71 380.42 395.45 393.71 416.04 415.43 409.81 403.21 402.64 377.79 345.53 336.64 312.85 314.52 267.07 122.51 111.45 95.64
Inventories -651.30 -839.53 -291.53 -330.71 -178.28 -179.25 -186.12 -165.58 0.01 -423.91 -442.73 11.27 0.24 0.13 0.13 0.29 0.24 0.23 0.23 0.29 0.12 0.08 0.09 0.11 0.06 3.68 2.72 3.93 4.07 2.52 4.68 5.43 4.90 1.63 2.69 3.20 5.52 6.59 5.32 4.20 4.35 3.72 2.58 3.30 5.07 3.66 7.38 13.91 6.31 6.04 5.47 7.49 5.05 6.50 9.25 8.42 9.95 7.93 8.19 3.83 3.94 1.75 1.32 1.33 0.88 1.17 2.34 1.00 1.97 1.77 1.04 1.01 0.66 1.95
Other current assets 2.67 -364.71 603.54 -393.71 291.10 278.88 471.06 467.22 330.71 178.28 179.25 186.12 165.58 -314.52 423.91 442.73 3,190.23 2,533.71 2,769.00 2,753.93 2,723.43 2,692.42 2,060.39 2,052.94 1,979.29 2,024.66 2,035.72 2,031.49 2,019.50 1,992.36 1,694.01 1,642.73 1,612.16 1,576.21 1,539.88 1,529.17 1,487.50 1,438.47 1,342.82 1,331.22 1,288.88 1,318.23 1,280.57 1,006.28 893.50 738.75 651.43 611.24 462.13 488.36 437.12 411.70 1,067.67 1,023.03 1,010.99 997.60 1,015.22 1,005.07 1,018.82 1,032.23 1,081.75 1,086.47 1,118.30 1,117.75 1,122.05 1,157.85 1,161.78 1,166.47 1,175.75 1,168.25 1,175.27 1,182.06 1,170.48 1,173.46 1,199.23 1,197.71 1,203.98 1,180.33 1,146.20
Total current assets 112.28 6,872.85 1,167.12 577.44 1,656.11 1,694.92 1,780.41 1,770.44 1,955.99 1,878.25 1,720.33 1,659.71 1,552.18 1,622.06 1,627.88 1,980.51 1,974.59 1,813.73 1,908.22 1,191.35 1,065.72 905.11 1,012.95 1,097.13 1,124.49 1,051.29 1,109.48 1,012.79 884.64 869.50 888.50 880.73 863.54 867.38 867.06 871.52 851.28 844.09 829.98 838.96 865.49 855.82 2,145.91 868.48 927.22 698.33 697.80 647.77 656.78 659.93 666.70 638.09 728.04 701.73 59.28 33.68 37.96 667.52 31.76 37.65 33.69 74.64 74.66 67.37 52.04 41.77 41.70 75.47 97.34 35.60 39.56 46.52 49.22 45.20 35.58 37.30 34.40 36.51 33.51 37.13 33.68
Total non-current assets + 9,535.81 2,776.78 499.12 8,963.17 7,589.89 7,559.32 7,360.06 7,456.02 7,314.78 7,279.13 7,222.21 7,126.92 5,759.34 5,585.25 5,377.98 5,297.79 5,264.68 5,249.79 5,151.53 3,876.28 4,077.33 3,855.65 3,898.85 3,888.69 3,344.63 3,302.87 3,286.66 3,263.59 3,132.48 3,121.95 3,114.59 3,091.37 2,771.39 2,714.31 2,685.35 2,653.61 2,608.00 2,588.26 2,533.61 2,494.49 2,429.44 2,403.15 1,082.92 2,341.94 2,319.81 1,869.44 1,735.97 1,516.13 1,421.47 1,399.18 1,253.01 1,261.76 1,210.68 1,216.32 1,807.23 1,797.68 1,767.97 1,126.64 1,773.99 1,765.05 1,767.90 1,763.34 1,809.03 1,899.68 1,951.23 1,960.05 1,963.06 1,963.78 1,958.60 1,966.74 1,880.83 1,860.37 1,842.22 1,840.35 1,852.33 1,819.39 1,837.79 1,838.75 1,853.02 1,841.93 1,826.84
Total assets 9,648.09 9,649.63 9,623.94 9,540.61 9,246.00 9,254.25 9,140.47 9,226.46 9,270.77 9,157.38 8,942.53 8,786.64 7,311.52 7,207.30 7,005.85 7,278.29 7,239.26 7,063.52 7,059.75 5,067.63 5,143.05 4,760.76 4,911.81 4,985.82 4,469.12 4,357.21 4,396.15 4,276.38 4,017.12 3,992.11 4,003.09 3,972.09 3,634.93 3,581.69 3,552.41 3,525.13 3,459.28 3,432.35 3,363.59 3,333.46 3,294.93 3,258.97 3,228.83 3,210.43 3,247.03 2,567.77 2,433.76 2,163.89 2,078.25 2,059.11 1,919.71 1,899.84 1,938.72 1,918.05 1,866.51 1,831.36 1,805.92 1,794.16 1,805.74 1,802.70 1,801.59 1,837.99 1,883.69 1,967.05 2,003.27 2,001.83 2,004.75 2,039.25 2,055.94 2,002.34 1,920.39 1,906.88 1,891.44 1,885.55 1,887.91 1,856.70 1,872.19 1,875.26 1,886.53 1,879.06 1,860.53
Total current liabilities + 505.86 8,140.51 483.59 8,034.07 7,753.98 7,783.68 7,496.10 7,617.51 7,677.05 7,620.42 7,622.96 7,664.15 6,396.35 6,320.88 6,146.15 6,367.78 6,229.31 6,119.02 6,128.46 4,387.05 4,453.86 4,074.52 4,233.57 4,304.11 3,752.61 3,676.65 3,723.42 3,611.66 3,376.00 3,361.67 3,387.70 3,359.67 3,054.63 2,979.08 2,939.14 2,894.76 2,881.76 2,891.93 2,815.39 2,787.72 2,793.26 2,765.51 40.00 2,703.63 2,737.74 2,088.57 1,996.98 1,840.81 1,767.51 1,755.73 1,613.31 1,594.98 1,625.57 1,607.50 1,518.78 1,487.65 1,468.00 1,487.59 1,414.65 1,409.89 1,416.62 1,427.04 1,462.65 1,464.24 1,499.68 1,489.22 1,460.78 1,475.76 1,490.20 1,484.92 1,391.32 1,410.42 1,403.86 1,443.96 1,432.54 1,438.10 1,438.11 1,428.41 1,453.89 1,380.60 1,333.64
Total non-current liabilities + 7,926.19 204.14 7,957.58 353.19 354.20 358.98 519.40 531.12 531.72 483.43 326.36 123.58 95.63 101.09 99.20 123.69 201.61 99.48 99.41 95.08 110.30 110.57 111.39 112.54 132.79 83.12 84.19 85.69 106.00 109.64 111.10 113.09 123.48 144.02 155.89 179.01 134.51 105.16 107.56 107.98 73.19 73.67 76.40 88.63 90.07 139.08 117.45 78.82 80.16 81.83 84.15 85.71 87.07 88.82 128.90 129.09 129.26 99.91 166.56 174.29 174.48 180.27 187.28 262.53 262.75 268.64 299.61 325.05 335.44 330.79 331.98 295.02 280.16 238.76 255.92 222.04 236.00 249.67 235.77 311.91 342.21
Total liabilities 8,432.05 8,443.03 8,441.17 8,387.26 8,108.18 8,142.66 8,015.50 8,148.63 8,208.77 8,103.85 7,949.32 7,787.73 6,491.98 6,421.98 6,245.34 6,491.47 6,430.92 6,218.50 6,227.87 4,482.13 4,564.16 4,185.09 4,344.95 4,416.64 3,885.40 3,762.82 3,807.62 3,697.35 3,482.00 3,471.31 3,498.80 3,472.75 3,178.11 3,123.09 3,095.03 3,073.77 3,016.27 2,997.09 2,922.95 2,895.70 2,866.44 2,839.18 2,804.07 2,792.26 2,827.81 2,227.65 2,114.43 1,919.62 1,847.68 1,837.56 1,697.46 1,680.69 1,712.64 1,696.32 1,647.68 1,616.74 1,597.26 1,587.50 1,581.21 1,584.18 1,591.11 1,607.30 1,649.93 1,726.77 1,762.43 1,757.86 1,760.39 1,800.80 1,825.64 1,815.71 1,723.29 1,705.44 1,684.02 1,682.72 1,688.46 1,660.15 1,674.10 1,678.09 1,689.65 1,692.51 1,675.86
Total stockholders' equity + 1,216.04 1,206.60 1,182.78 1,153.35 1,137.82 1,111.59 1,124.97 1,077.83 1,062.00 1,053.53 993.22 998.91 819.54 785.33 760.51 786.82 808.34 845.03 831.88 585.51 578.89 575.67 566.86 569.18 583.72 594.39 588.53 579.02 535.12 520.80 504.29 499.34 456.82 458.59 457.39 451.35 443.01 435.26 440.64 437.75 428.49 419.79 424.76 418.16 419.22 340.12 319.33 244.27 230.58 221.55 222.25 219.15 226.08 221.73 218.84 214.62 208.67 206.66 224.53 218.53 210.49 230.68 233.76 240.28 240.84 243.97 244.36 238.45 230.31 186.63 197.09 201.45 207.42 202.84 199.45 196.55 198.09 197.17 196.88 186.56 184.67
Common shares outstanding 35 35 35 35 35 35 35 35 35 35 35 33 27 28 28 28 28 28 21 19 19 19 20 20 21 21 21 20 20 19 19 19 18 18 18 18 18 18 18 18 18 18 18 18 16 15 13 11 11 11 11 11 11 11 11 11 11 10 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11
4 days ago