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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 + 1,387.33 1,497.02 2,225.33 1,876.59 4,317.24 2,911.94 1,046.35 1,094.07 763.97 903.87 782.44 634.85 679.40 631.30 524.44 35.72 36.92 32.14 24.39 28.96
Accounts receivable, net 41.40 7,561.19 6,990.63 7,650.63 48.22 40.31 32.51 28.95 19.13 14.73 6.04 17.69
Inventories 1.96 1.64 4.99 1.49 1.39 1.39 2.69 5.85 57.54 51.26 232.22 180.05 87.27 6.66 3.63 2.18 2.16
Other current assets -1,018.17 723.79 321.62 1,715.86 1,794.04 243.46 6,388.31 5,997.58 5,320.03 4,679.54 4,101.68 2,693.73 2,459.27 2,290.35 1,823.70 1,527.21
Total current assets 1,387.33 1,497.02 2,225.33 1,876.59 4,317.24 2,911.94 1,046.35 7,482.38 763.97 6,223.91 5,461.98 634.85 679.40 631.30 524.44 24.07 29.44 44.38 25.94 41.80
Total non-current assets + 9,109.87 9,632.49 9,439.21 9,274.26 7,530.07 8,205.86 7,942.37 906.76 6,715.06 666.19 614.67 4,613.03 3,092.11 2,778.14 2,306.82 2,065.30 1,776.07 1,452.45 820.46 731.66
Total assets 10,497.20 11,129.51 11,664.54 11,150.85 11,847.31 11,117.80 8,988.72 8,389.14 7,475.93 6,890.10 6,076.65 5,247.88 3,771.50 3,409.44 2,831.26 2,089.37 1,805.50 1,496.83 846.40 773.45
Total current liabilities + 4.73 9,654.24 10,208.54 9,723.28 10,305.46 9,515.93 7,505.37 6,570.74 6,255.55 5,515.04 5,268.05 4,471.89 3,305.89 2,998.56 2,495.46 1,726.80 1,561.06 1,283.18 729.34 674.58
Total non-current liabilities + 9,355.92 249.21 181.71 199.25 191.08 360.98 292.67 217.30 273.05 6,047.30 70.00 155.23 71.76 60.91 69.09 157.86 56.12 71.27 35.89 25.96
Total liabilities 9,355.92 9,903.45 10,390.26 9,922.53 10,496.54 9,876.91 7,798.04 7,280.20 6,525.49 6,047.30 5,338.05 4,627.12 3,377.64 3,059.47 2,564.54 1,884.65 1,617.18 1,354.46 765.23 700.54
Total stockholders' equity + 1,141.28 1,226.06 1,274.28 1,228.32 1,350.78 1,240.89 1,190.68 1,108.94 950.44 842.80 738.60 620.76 393.86 349.98 266.71 204.72 188.32 142.37 81.17 72.92
Common shares outstanding 30 30 30 32 32 32 34 34 34 34 33 28 26 26 22 22 16 13 12 12
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 + 942.94 1,387.33 1,623.70 1,423.73 1,887.93 1,497.02 2,033.88 1,957.65 2,151.56 2,225.33 1,719.39 1,719.53 1,751.20 1,876.59 1,724.12 2,137.72 2,470.66 4,317.24 4,248.21 3,256.91 3,086.59 2,911.94 1,803.85 1,382.97 1,770.25 1,046.35 1,076.36 924.06 878.92 1,094.07 889.87 913.48 753.62 763.97 996.43 937.96 975.77 903.87 944.43 650.57 674.60 782.44 826.31 814.33 746.49 634.85 581.86 484.99 610.27 679.40 572.37 516.39 583.51 631.30 100.28 252.28 240.49 524.44 1,443.61 54.48 43.14 35.72 34.89 40.03 41.07 36.92 36.12 33.04 34.40 32.14 41.37 21.35 22.58 24.39 25.76 33.67 25.62 28.96 26.66 47.35 18.41
Accounts receivable, net 38.80 41.40 7,688.69 7,659.30 7,561.19 7,228.73 7,082.02 7,042.30 6,990.63 6,767.96 7,167.00 7,424.62 7,650.63 45.43 46.29 48.20 48.22 41.07 41.32 41.14 40.31 35.43 34.16 32.09 32.51 25.80 25.59 27.15 28.95 25.98 24.88 20.66 19.13 16.41 14.73 14.73 13.79 5.62 5.65 6.04 17.69 17.69 23.82 20.75 19.42
Inventories 1.96 1.96 1.96 1.49 1.64 1.64 5.14 4.99 4.99 4.99 4.99 8.24 8.24 1.49 1.49 1.39 1.39 1.39 1.39 1.39 27.27 26.49 27.37 50.72 30.96 54.32 83.31 62.48 49.53 53.34 45.67 143.40 75.10 57.54 49.88 44.25 30.67 51.26 50.49 116.98 141.90 232.22 176.16 107.21 90.51 180.05 110.85 28.92 15.99 87.27 75.47 28.05 5.00 6.66 5.65 13.58 6.12 3.63 2.84 1.48 1.95 2.18 1.47 2.85 2.53 2.16 5.83 5.32 3.01
Other current assets -1,018.17 613.23 597.71 772.75 723.79 312.54 241.21 226.53 321.62 191.54 -1,385.92 760.92 4,755.76 5,399.97 5,872.63 6,521.23 6,910.88 7,180.33 7,501.32 7,219.01 6,952.28 7,072.58 6,851.99 6,587.07 6,388.31 6,321.38 6,183.72 6,239.22 5,997.58 5,714.51 5,681.69 5,486.99 5,320.03 5,259.97 5,179.01 4,842.81 4,679.54 4,411.76 4,388.62 4,292.52 4,101.68 3,183.69 3,029.29 2,785.23 2,693.73 2,556.82 2,538.00 2,403.17 2,459.27 2,607.93 2,476.72 2,330.43 2,290.35 2,187.41 2,045.08 1,910.26 1,823.70 1,707.03 1,655.22 1,532.67 1,527.21 1,420.74 1,368.25
Total current assets 51.43 1,387.33 1,623.70 1,423.73 1,887.93 1,497.02 2,033.88 1,957.65 2,151.56 2,225.33 1,719.39 1,719.53 1,751.20 1,876.59 1,724.12 2,137.72 2,470.66 4,317.24 4,248.21 3,256.91 3,086.59 2,911.94 1,803.85 1,382.97 1,770.25 1,046.35 1,076.36 924.06 878.92 1,094.07 889.87 913.48 753.62 763.97 996.43 937.96 975.77 6,223.91 944.43 650.57 5,517.41 5,461.98 826.31 814.33 5,039.01 634.85 581.86 484.99 610.27 679.40 572.37 516.39 583.51 631.30 53.53 129.64 123.16 524.44 724.76 44.15 32.96 24.07 27.31 31.96 33.53 29.44 28.69 30.61 30.86 44.38 48.20 25.58 26.00 25.94 21.18 29.28 21.04 41.80 46.64 55.29 37.83
Total non-current assets + 9,902.86 9,109.87 9,191.80 9,177.60 9,429.44 9,632.49 9,251.17 9,344.37 9,461.09 9,439.21 9,444.83 9,315.22 9,337.66 9,274.26 8,988.93 8,803.93 8,756.57 7,530.07 7,337.11 7,703.81 8,041.27 8,205.86 8,302.45 8,416.70 8,221.97 7,942.37 7,927.11 7,745.94 7,509.49 7,295.07 7,167.99 6,966.54 6,944.44 6,715.06 6,397.23 6,306.57 6,114.40 666.19 5,817.70 5,714.75 613.82 614.67 5,062.65 4,939.47 461.33 4,613.03 3,587.33 3,429.45 3,193.68 3,092.11 2,932.56 2,894.18 2,741.35 2,778.14 2,922.66 2,833.26 2,692.39 2,306.82 2,494.98 2,309.56 2,153.31 2,065.30 1,978.84 1,905.30 1,799.46 1,776.07 1,654.09 1,559.59 1,464.91 1,452.45 1,409.34 890.22 873.47 820.46 780.95 783.73 755.15 731.66 680.72 702.11 656.74
Total assets 9,954.28 10,497.20 10,815.50 10,601.33 11,317.36 11,129.51 11,285.05 11,302.02 11,612.65 11,664.54 11,164.21 11,034.74 11,088.87 11,150.85 10,713.04 10,941.66 11,227.22 11,847.31 11,585.32 10,960.72 11,127.86 11,117.80 10,106.29 9,799.67 9,992.22 8,988.72 9,003.47 8,670.00 8,388.41 8,389.14 8,057.86 7,880.02 7,698.06 7,475.93 7,393.66 7,244.53 7,090.16 6,890.10 6,762.13 6,365.32 6,131.22 6,076.65 5,888.96 5,753.80 5,500.34 5,247.88 4,169.18 3,914.44 3,803.95 3,771.50 3,504.93 3,410.57 3,324.87 3,409.44 2,976.19 2,962.90 2,815.55 2,831.26 3,219.75 2,353.72 2,186.27 2,089.37 2,006.15 1,937.27 1,832.99 1,805.50 1,682.77 1,590.21 1,495.77 1,496.83 1,457.55 915.80 899.47 846.40 802.13 813.02 776.19 773.45 727.37 757.41 694.57
Total current liabilities + 4.93 4.73 9,477.28 9,193.05 9,799.63 9,654.24 8,812.89 8,306.57 8,538.50 10,208.54 9,702.00 9,591.90 9,614.90 9,723.28 9,299.82 9,478.16 9,764.55 10,305.46 9,997.89 9,338.70 9,518.91 9,515.93 8,503.08 8,267.17 8,472.95 7,505.37 7,532.81 7,206.56 6,959.34 7,004.70 6,733.75 6,597.89 6,445.17 6,255.55 6,187.52 6,087.06 5,946.65 5,830.80 5,679.79 5,466.50 5,299.70 5,268.10 4,991.48 4,878.83 4,679.50 4,471.89 3,592.81 3,428.57 3,340.13 3,305.89 3,066.33 2,985.56 2,905.59 2,998.56 2,600.36 2,611.72 2,479.82 2,495.46 2,895.02 2,077.73 1,826.88 1,726.80 1,745.24 1,684.10 1,584.78 1,561.06 1,441.30 1,390.39 1,279.64 1,283.18 1,256.61 776.15 769.47 729.34 671.97 698.08 675.15 674.58 649.16 683.19 622.79
Total non-current liabilities + 8,804.07 9,355.92 214.74 223.22 272.85 249.21 1,246.74 1,826.00 1,814.74 181.71 246.33 223.07 232.01 199.25 193.46 210.78 183.12 191.08 255.73 315.68 348.13 360.98 379.81 344.61 356.50 292.67 286.06 278.86 280.58 275.50 262.45 258.99 267.71 273.05 272.15 254.79 270.47 6,047.30 266.70 110.20 68.96 70.00 111.41 109.92 79.30 155.23 133.76 59.05 53.44 71.76 56.50 55.62 57.42 60.91 51.43 60.91 59.73 69.09 66.26 58.96 149.27 157.86 58.61 56.43 55.75 56.12 39.95 54.57 71.61 71.27 100.34 55.44 46.46 35.89 52.10 38.93 26.57 25.96 7.64 5.74 4.53
Total liabilities 8,809.00 9,355.92 9,692.03 9,416.26 10,072.47 9,903.45 10,059.63 10,132.56 10,353.24 10,390.26 9,948.33 9,814.98 9,846.91 9,922.53 9,493.27 9,688.94 9,947.67 10,496.54 10,253.62 9,654.38 9,867.03 9,876.91 8,882.89 8,611.78 8,829.44 7,798.04 7,818.87 7,485.42 7,239.92 7,280.20 6,996.20 6,856.88 6,712.88 6,525.49 6,459.67 6,341.85 6,217.12 6,047.30 5,946.49 5,576.69 5,368.73 5,338.05 5,102.89 4,988.74 4,758.81 4,627.12 3,726.57 3,487.62 3,393.57 3,377.64 3,122.83 3,041.18 2,963.01 3,059.47 2,651.79 2,672.63 2,539.54 2,564.54 2,961.28 2,136.69 1,976.15 1,884.65 1,803.85 1,740.52 1,640.53 1,617.18 1,481.26 1,444.96 1,351.25 1,354.46 1,356.95 831.59 815.93 765.23 724.06 737.01 701.73 700.54 656.80 688.93 627.33
Total stockholders' equity + 1,145.28 1,141.28 1,123.48 1,185.07 1,244.89 1,226.06 1,225.42 1,169.46 1,259.41 1,274.28 1,215.88 1,219.77 1,241.96 1,228.32 1,219.77 1,252.72 1,279.55 1,350.78 1,331.70 1,306.34 1,260.83 1,240.89 1,223.40 1,187.90 1,162.78 1,190.68 1,184.59 1,184.58 1,148.49 1,108.94 1,061.65 1,023.14 985.18 950.44 933.98 902.68 873.04 842.80 815.64 788.63 762.50 738.60 786.07 765.06 741.53 620.76 442.61 426.82 410.38 393.86 382.10 369.39 361.85 349.98 324.40 290.27 276.01 266.71 258.46 217.03 210.12 204.72 202.30 196.74 192.47 188.32 201.52 145.25 144.53 142.37 100.59 84.21 83.54 81.17 78.07 76.01 74.46 72.92 70.57 68.48 67.24
Common shares outstanding 31 30 30 30 30 30 30 30 30 30 30 31 31 32 32 32 32 32 32 32 32 32 32 32 33 33 34 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 32 30 26 27 27 26 26 26 26 23 24 23 23 22 22 23 22 22 22 22 22 22 15 14 14 14 12 12 12 12 12 12 12 11 12 12 12
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