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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 + 337.18 331.90 354.96 1,932.00 1,852.00 2,829.00 3,254.00 3,609.10 5,833.15 6,076.03 5,305.31 5,159.65 6,233.81 6,107.89 799.07 718.29 1,075.24 1,562.04 1,003.00 343.63
Accounts receivable, net 597.73 418.79 220.31 655.00 2,470.00 2,559.00 2,471.00 2,498.00 1,281.50 1,378.58 2,148.90 2,077.38 2,087.20 2,277.81 2,886.36 3,160.37 5,045.31 247.14 11.07 16.78
Inventories 1.86 -1,763.00 -3,212.00 2.29 -4,024.00 -3,512.28 -8,372.66 -9,388.11 251,332.71 24.29 16.88 19.22 14.95 8.11 6.63 9.20 7.00
Other current assets 146.37 148.30 -575.27 1,777.00 3,212.00 -5,388.00 4,035.00 3,119.55 -1,281.50 -1,378.58 -2,148.90 -2,077.38 -2,087.20 -7,680.21 -2,886.36 -3,160.37 -5,045.31 -247.14 -11.07 -16.78
Total current assets 1,081.27 898.99 114.59 2,601.00 4,322.00 88.68 5,736.00 6,110.97 1,180.97 521.81 261,533.00 433,968.00 348.49 705.50 799.07 718.29 1,075.24 1,562.04 1,003.00 343.63
Total non-current assets + 1,142.05 7,159.39 964.30 4,315.00 5,698.00 1,143.06 6,778.00 7,002.22 846.97 962.08 1,212,112.00 1,925,431.00 2,112.48 8,325.35 6,876.89 8,757.57 9,227.89 10,278.76 18,381.39 263.48
Total assets 2,223.32 8,058.38 8,428.32 7,973.00 12,303.00 13,220.00 13,320.00 14,588.71 23,192.37 22,635.70 23,728.07 25,159.86 27,106.94 27,007.16 27,113.70 29,047.11 18,886.37 16,951.09 23,565.01 20,267.81
Total current liabilities + 909.84 205.56 169.49 39.00 33.00 181.62 29.00 32.91 37.88 42.53 53.49 60.44 85.42 94.53 117.22 141.45 293.92 25.85 97.83 49.92
Total non-current liabilities + 227.31 6,657.30 6,996.63 6,648.00 6,446.00 12,073.00 7,408.00 2,928.93 21,547.12 20,657.68 21,769.72 23,486.13 963.18 17,276.49 223.60 208.26 4,640.18 1,868.69 21,187.29 14,033.70
Total liabilities 1,137.15 6,862.86 6,996.63 6,648.00 11,187.00 12,073.00 11,783.00 12,955.56 21,547.12 20,657.68 21,769.72 23,486.13 26,128.52 30,254.13 30,263.23 30,401.34 20,520.01 20,033.40 21,285.12 14,083.62
Total stockholders' equity + 715.79 856.91 1,361.66 1,252.00 1,038.00 1,080.00 1,477.00 1,592.00 1,381.15 1,713.91 1,684.80 1,399.11 702.98 -3,907.53 -3,812.98 -2,008.54 -2,287.79 -3,782.31 2,279.89 6,184.19
Common shares outstanding 47 47 46 46 47 46 46 47 45 46 46 47 47 94 94 94 94 94 103 108
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 + 322.92 337.18 478.69 310.44 314.84 331.90 2,191.00 2,041.00 2,194.00 354.96 2,010.00 1,950.00 1,899.00 1,932.00 1,936.00 1,894.00 1,983.00 1,856.00 2,179.00 2,682.00 2,761.00 2,829.00 2,934.00 2,927.00 3,011.00 3,254.00 716.39 3,393.99 3,549.89 3,609.10 3,835.87 437.85 359.60 1,180.97 823.53 558.24 465.83 521.81 6,142.35 6,068.73 6,116.16 5,305.31 5,348.76 5,123.46 5,113.37 5,159.65 6,750.46 6,519.08 6,415.49 6,233.81 6,336.45 6,216.97 6,223.36 6,107.89 803.63 1,059.17 933.85 799.07 845.54 1,083.73 800.05 718.29 687.42 571.46 2,717.39 524.69 1,494.50 2,192.33 1,123.96 1,562.04 1,426.65 1,596.31 1,652.12 1,003.00 712.95 327.71 301.69 343.63 319.95 274.59 230.39
Accounts receivable, net 663.71 597.73 590.70 520.94 481.49 418.79 777.00 722.00 653.00 220.31 629.00 564.00 548.00 655.00 2,297.00 2,033.00 2,079.00 2,470.00 2,470.00 2,472.00 2,465.00 2,559.00 2,605.00 2,661.00 2,647.00 2,471.00 2,542.71 2,467.66 2,473.13 2,498.00 2,520.20 2,586.35 2,536.87 1,281.50 1,420.35 1,361.74 1,369.74 1,378.58 1,532.70 1,449.68 1,480.06 2,148.90 1,956.70 1,997.22 2,024.22 2,077.38 1,895.22 1,982.36 2,078.24 2,087.20 2,080.94 2,127.39 2,289.61 2,277.81 2,279.92 2,383.98 2,545.13 2,886.36 2,853.77 2,698.80 3,164.99 3,160.37 4,047.61 3,850.44 3,861.45 246.45 4,640.25 4,851.77 4,872.88 247.14 919.46 656.96 52.92 11.07 108.22 53.77 5.86 16.78 7.20 7.86 28.62
Inventories 6.68 0.66 3.24 4.27 5.66 -1,763.00 4.51 6.93 6.80 2.90 5.92 4.35 5.07 2.93 3.04 3.47 -4,024.00 2.00 2.66 2.47 2.46 15.49 14.85 13.17 13.36 12.06 11.54 11.31 12.24 18.04 19.68 21.40 3.93 22.12 25.07 24.93 24.29 27.47 51.35 44.95 16.88 43.73 45.21 39.31 44.96 19.22 56.52 71.53 74.69 14.95 63.32 58.94 56.44 8.11 82.89 110.08 181.34 6.63 64.26 66.50 57.51 9.20 35.40 40.78 35.83 7.00 22.62 24.82 25.73
Other current assets 145.42 146.37 160.91 155.58 144.91 148.30 -2,968.00 -2,763.00 -2,847.00 -575.27 -2,639.00 -2,514.00 -2,447.00 1,777.00 -4,233.00 -3,927.00 -4,062.00 -313.00 -4,649.00 -5,154.00 -5,226.00 -5,388.00 -5,539.00 -5,588.00 -5,658.00 4,035.00 -2,542.71 -2,467.66 -2,473.13 -2,498.00 -2,520.20 -2,586.35 -2,536.87 -1,281.50 -1,420.35 -1,361.74 -1,369.74 -1,378.58 -1,532.70 -1,449.68 -1,480.06 -2,148.90 68,887.54 90.50 185.86 -2,077.38 218.04 -1,982.36 244,693.06 -2,087.20 575,670.51 -2,127.39 50,792.26 -8,341.87 801,162.02 -2,384.08 -2,545.23 -2,886.36 -2,853.87 -2,698.80 -3,164.99 -3,160.37 -4,047.61 -3,850.44 -3,861.45 38.12 -4,640.25 -4,851.77 -4,872.88 -1,809.18 -919.46 -656.96 -52.92 -11.07 -108.22 -53.77 -5.86 -16.78 -7.20 -7.86 -28.62
Total current assets 1,132.05 1,081.27 1,230.30 986.96 941.25 898.99 115.97 114.59 131.18 125.28 124.26 2,601.00 112.74 121.62 108.83 4,322.00 113.18 78.91 65.27 71.60 106.81 124.68 5,736.00 716.39 789.81 930.08 493.42 614.57 437.85 359.60 1,180.97 823.53 558.24 465.83 521.81 6,011,615.00 5,732,508.00 5,679,403.00 261,533.00 76,193.00 7,120.68 7,137.59 433,968.00 8,645.68 418,648.00 246,803.00 348.49 577,780.00 631,692.00 53,135.00 43.84 803,532.00 1,059.07 933.75 799.07 845.44 1,083.73 800.05 718.29 687.42 571.46 2,717.39 817.37 1,494.50 2,192.33 1,123.96 1,562.04 1,426.65 1,596.31 1,652.12 1,003.00 712.95 327.71 301.69 343.63 319.95 274.59 230.39
Total non-current assets + 1,134.97 1,142.05 917.59 7,535.43 7,312.04 7,159.39 980.87 964.30 949.99 983.84 1,006.59 4,315.00 930.07 942.29 975.70 5,698.00 1,019.09 1,053.23 1,114.16 1,158.75 1,161.80 1,166.07 6,778.00 433.52 454.83 689.26 718.93 755.73 786.21 833.04 846.97 877.97 912.17 931.16 962.08 1,022,865.00 1,075,605.00 1,149,966.00 1,212,112.00 629,589.00 9,690.61 9,653.19 1,925,431.00 11,348.33 2,063,895.00 2,084,581.00 2,112.48 2,135,463.00 2,136,123.00 8,584.83 26,301.67 6,440.12 6,687.11 9,129.48 26,314.63 254.16 318.18 6,875.90 28,328.82 8,719.65 8,368.94 13,840.93 3,391.08 9,827.50 9,928.40 9,620.12 15,694.36 13,741.87 17,126.44 18,060.64 22,562.01 19,030.99 183.12 261.45 19,924.19 261.23 132.46 206.66
Total assets 2,267.03 2,223.32 2,147.89 8,522.39 8,253.28 8,058.38 9,256.00 8,184.00 8,429.00 8,428.32 7,847.00 8,132.00 8,219.00 7,973.00 9,412.00 10,061.00 11,531.00 12,303.00 12,228.00 12,907.00 12,840.00 13,220.00 12,812.00 12,761.00 12,777.00 13,320.00 13,451.10 14,713.07 15,022.90 14,588.71 15,093.46 21,535.22 22,847.97 23,192.37 23,292.58 23,005.44 22,763.56 22,635.70 24,015.63 23,199.11 23,718.59 23,728.07 24,266.92 25,513.64 25,386.61 25,159.86 26,590.79 27,723.35 27,114.25 27,106.94 28,633.64 27,475.37 26,164.66 27,007.16 26,947.89 26,611.79 27,372.88 27,113.70 27,626.58 27,940.43 27,410.30 29,047.11 31,328.24 30,055.79 35,815.68 4,208.44 18,099.06 20,045.17 20,182.40 17,256.40 20,432.72 22,875.08 24,919.26 23,565.01 21,981.09 21,061.74 20,111.86 20,267.81 21,010.69 20,273.77 19,736.38
Total current liabilities + 955.03 909.84 900.49 987.41 939.30 205.56 174.15 169.49 159.56 141.72 149.52 39.00 154.50 161.87 166.14 33.00 155.57 175.67 181.78 182.24 192.71 195.46 29.00 29.95 30.80 31.75 32.91 34.31 35.59 36.45 37.88 38.59 39.66 40.20 42.53 43.51 45.73 47.34 53.49 -6,686.00 58.00 59.27 60.44 61.10 64.74 69.89 85.42 86.03 250.11 247.21 94.53 109.10 103.61 137.50 117.22 128.32 139.74 210.61 141.45 185.21 248.89 623.71 183.09 352.41 190.50 191.64 15.60 753.83 627.79 174.04 97.83 32.31 49.23 119.26 313.40 29.28 87.69 82.70
Total non-current liabilities + 282.45 227.31 99.98 6,316.27 6,102.51 6,657.30 7,382.00 6,748.00 6,994.00 6,996.63 578.96 6,809.00 6,892.00 6,648.00 8,323.00 9,197.00 10,539.00 6,446.00 11,087.00 11,764.00 11,697.00 12,073.00 11,717.00 11,632.00 11,715.00 7,408.00 11,822.44 2,946.62 13,357.01 2,928.93 2,937.77 19,471.30 20,738.80 21,547.12 21,520.45 21,067.23 20,874.64 20,657.68 17,533.14 21,136.27 21,706.96 21,769.72 -13,752.00 23,466.43 23,548.89 23,486.13 25,340.10 26,499.82 25,564.82 25,818.52 27,746.89 26,663.19 28,787.52 17,276.49 16,950.31 144.04 227.19 223.60 220.44 217.35 210.84 208.26 1,823.33 1,815.02 1,633.40 2,157.49 2,751.63 24,441.11 23,176.22 1,868.69 20,579.26 20,307.82 23,459.48 21,187.29 16,298.87 14,970.69 14,003.42 13,770.22 14,976.09 14,555.86 14,178.79
Total liabilities 1,237.48 1,137.15 1,000.47 7,303.68 7,041.82 6,862.86 7,382.00 6,748.00 6,994.00 6,996.63 6,507.00 6,809.00 6,892.00 6,648.00 8,323.00 9,197.00 10,539.00 11,187.00 11,087.00 11,764.00 11,697.00 12,073.00 11,717.00 11,632.00 11,715.00 11,783.00 11,822.44 13,160.15 13,357.01 12,955.56 13,294.66 19,471.30 20,738.80 21,547.12 21,520.45 21,067.23 20,874.64 20,657.68 21,839.26 21,136.27 21,706.96 21,769.72 22,637.88 23,466.43 23,548.89 23,486.13 25,340.10 26,499.82 25,885.44 26,128.52 27,746.89 26,913.30 29,034.73 30,254.13 30,435.41 30,367.17 30,286.53 30,263.23 29,807.16 30,014.41 29,504.20 30,401.34 32,545.82 31,478.46 37,292.46 2,340.59 20,273.60 24,659.38 23,367.86 20,338.71 21,319.63 20,935.61 23,633.52 21,285.12 16,331.18 15,019.91 14,122.68 14,083.62 15,005.37 14,643.55 14,261.50
Total stockholders' equity + 712.62 715.79 843.38 859.84 852.22 856.91 1,465.00 1,368.00 1,365.00 1,361.66 1,265.00 1,250.00 1,254.00 1,252.00 1,009.00 784.00 914.00 1,038.00 1,061.00 1,063.00 1,063.00 1,080.00 1,035.00 1,069.00 1,002.00 1,477.00 1,568.70 1,492.95 1,621.97 1,592.00 1,757.66 1,799.81 1,845.06 1,381.15 1,508.03 1,674.10 1,624.81 1,713.91 1,909.60 1,796.02 1,744.53 1,684.80 1,355.01 1,772.87 1,563.26 1,399.11 975.65 948.08 953.22 702.98 611.43 287.19 -3,530.54 -3,907.53 -3,487.51 -4,416.44 -3,577.12 -3,812.98 -2,834.80 -2,728.21 -2,748.28 -2,008.54 -1,872.11 -2,077.11 -2,130.85 1,867.86 -2,828.44 -4,586.44 -3,978.11 -3,782.31 -886.91 1,939.47 1,285.74 2,279.89 5,649.91 6,041.83 5,989.18 6,184.19 6,005.32 5,630.22 5,474.89
Common shares outstanding 45 45 48 48 47 48 48 46 46 46 47 46 46 46 46 46 47 47 47 47 47 46 46 46 46 46 47 46 46 46 46 46 46 45 45 46 45 45 46 45 45 45 45 47 47 47 47 45 47 46 46 46 94 94 94 94 94 94 94 94 94 94 94 94 94 5 94 94 94 94 94 94 142 142 102 103 106 106 108 107 107
5 days ago