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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 + 211.00 151.00 291.00 194.00 228.00 648.00 302.00 1,034.00 1,769.00 251.00 234.00 1,279.00 1,478.00 716.00 154.00 141.70 143.30 0.00 21.00 76.60
Accounts receivable, net 290.00 268.00 300.00 383.00 637.00 561.00 488.00 319.00 336.00 289.00 391.00 277.00 308.00 391.00 277.80 246.50 216.30 294.80 339.50
Inventories 1,652.00 1,551.00 1,421.00 1,278.00 1,048.00 1,137.00 1,131.00 479.00 473.00 499.00 630.00 770.00 759.00 914.00 311.20 198.40 194.80 350.00 319.20
Other current assets 112.00 185.00 141.00 135.00 136.00 183.00 152.00 712.00 722.00 1,721.00 51.00 58.00 108.00 152.00 21.10 149.10 143.30 27.30 58.80
Total current assets 2,265.00 2,155.00 2,135.00 1,960.00 2,049.00 2,529.00 2,073.00 2,544.00 2,639.00 2,738.00 1,301.00 2,381.00 2,653.00 2,173.00 769.00 735.70 697.70 693.10 794.10
Total non-current assets + 3,952.00 3,883.00 3,999.00 4,346.00 3,938.00 4,039.00 3,195.00 2,098.00 2,225.00 3,697.00 3,771.00 2,684.00 3,046.00 3,338.00 888.40 362.20 420.10 1,030.30 1,029.30
Total assets 6,217.00 6,038.00 6,134.00 6,306.00 5,987.00 6,568.00 5,268.00 4,642.00 4,864.00 4,950.00 5,072.00 5,065.00 5,699.00 5,511.00 1,657.40 1,097.90 1,117.80 1,723.40 1,723.40 1,823.40
Total current liabilities + 919.00 874.00 753.00 850.00 822.00 805.00 702.00 300.00 353.00 564.00 548.00 366.00 363.00 467.00 280.90 252.30 209.00 448.20 411.90
Total non-current liabilities + 3,849.00 3,373.00 3,401.00 3,053.00 3,123.00 3,892.00 3,650.00 3,480.00 3,501.00 3,267.00 3,369.00 2,911.00 2,899.00 2,162.00 624.20 1,475.60 1,522.00 845.60 974.20
Total liabilities 4,768.00 4,247.00 4,154.00 3,903.00 3,945.00 4,697.00 4,352.00 3,780.00 3,849.00 3,789.00 3,962.00 3,277.00 3,262.00 2,629.00 905.10 1,727.90 1,731.00 1,293.80 1,386.10
Total stockholders' equity + 1,418.00 1,761.00 1,936.00 2,357.00 1,994.00 1,698.00 748.00 683.00 829.00 1,017.00 998.00 1,610.00 2,238.00 2,649.00 752.30 -630.00 -613.20 429.60 437.30
Common shares outstanding 158 158 156 157 158 145 140 123 120 116 116 114 113 101 164 164 206 205 203 205
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-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Dec-04
Total cash and short-term investments + 126.00 211.00 185.00 132.00 138.00 151.00 168.00 228.00 180.00 291.00 290.00 202.00 140.00 194.00 120.00 125.00 292.00 228.00 309.00 303.00 759.00 648.00 749.00 722.00 420.00 302.00 305.00 397.00 1,068.00 1,034.00 1,736.00 1,692.00 1,729.00 1,769.00 1,711.00 305.00 267.00 251.00 205.00 191.00 155.00 234.00 149.00 210.00 1,747.00 1,279.00 1,345.00 1,375.00 1,403.00 1,478.00 1,457.00 1,389.00 1,375.00 716.00 774.40 185.90 222.70 154.00 130.60 87.10 61.80 141.70 0.00 0.00 0.00 0.00 55.70 23.30 9.20 21.00 64.90 39.70 44.50 76.60 56.20 25.90 57.30 69.00 76.70 23.80
Accounts receivable, net 331.00 290.00 303.00 294.00 321.00 268.00 382.00 391.00 388.00 300.00 289.00 372.00 418.00 383.00 589.00 641.00 656.00 637.00 631.00 687.00 658.00 561.00 507.00 449.00 560.00 488.00 576.00 603.00 302.00 319.00 334.00 349.00 338.00 328.00 310.00 457.00 428.00 289.00 394.00 382.00 343.00 391.00 434.00 452.00 290.00 271.00 304.00 370.00 319.00 308.00 357.00 425.00 416.00 391.00 364.40 426.40 350.10 277.80 303.60 294.30 246.50 253.10 297.80 275.10 294.80 292.00 348.40 340.40 339.50 378.70 358.00 325.50 334.00 304.50
Inventories 1,577.00 1,652.00 1,688.00 1,685.00 1,605.00 1,551.00 1,482.00 1,424.00 1,403.00 1,421.00 1,422.00 1,400.00 1,359.00 1,278.00 1,132.00 1,106.00 1,050.00 1,048.00 1,011.00 1,020.00 1,052.00 1,137.00 1,176.00 1,174.00 1,054.00 1,131.00 1,035.00 1,097.00 486.00 479.00 475.00 451.00 470.00 473.00 459.00 506.00 510.00 499.00 558.00 566.00 616.00 630.00 715.00 780.00 754.00 770.00 778.00 754.00 754.00 759.00 734.00 749.00 850.00 914.00 1,033.10 1,124.00 404.40 311.20 217.90 214.30 213.30 198.40 313.70 344.80 391.60 350.00 325.10 334.80 351.30 319.20 296.50 333.30 347.90 312.30 307.80 285.10
Other current assets 132.00 112.00 132.00 124.00 129.00 185.00 188.00 210.00 216.00 141.00 175.00 145.00 132.00 135.00 155.00 145.00 191.00 136.00 151.00 175.00 171.00 183.00 154.00 162.00 124.00 152.00 137.00 165.00 715.00 712.00 718.00 769.00 741.00 722.00 697.00 56.00 42.00 1,721.00 48.00 68.00 63.00 51.00 91.00 95.00 657.00 64.00 86.00 87.00 91.00 114.00 156.00 91.00 69.00 152.00 50.40 99.30 22.30 26.00 32.30 50.60 54.40 149.10 24.40 37.60 28.70 27.30 54.10 54.20 55.10 58.80 56.80 63.80 56.50 64.10 73.50 55.70
Total current assets 2,166.00 2,265.00 2,308.00 2,238.00 2,193.00 2,155.00 2,219.00 2,226.00 2,159.00 2,135.00 2,132.00 2,084.00 2,024.00 1,960.00 1,967.00 2,004.00 2,189.00 2,049.00 2,102.00 2,185.00 2,640.00 2,529.00 2,586.00 2,507.00 2,158.00 2,073.00 2,053.00 2,262.00 2,571.00 2,544.00 2,604.00 2,605.00 2,623.00 2,639.00 2,524.00 1,322.00 1,245.00 2,738.00 1,202.00 1,204.00 1,174.00 1,301.00 1,385.00 1,532.00 2,840.00 2,381.00 2,508.00 2,580.00 2,567.00 2,653.00 2,704.00 2,654.00 2,710.00 2,173.00 2,222.30 1,835.60 999.50 769.00 684.40 646.30 735.70 646.90 703.50 704.60 693.10 736.10 777.10 791.30 794.10 788.20 781.00 787.20 779.40 762.50
Total non-current assets + 3,891.00 3,952.00 3,995.00 3,948.00 3,876.00 3,883.00 3,972.00 3,870.00 3,863.00 3,999.00 3,908.00 3,971.00 4,335.00 4,346.00 4,192.00 4,216.00 4,026.00 3,938.00 3,941.00 3,997.00 3,983.00 4,039.00 3,890.00 2,975.00 2,972.00 3,195.00 3,104.00 3,154.00 2,155.00 2,098.00 2,110.00 2,128.00 2,235.00 2,225.00 2,167.00 3,672.00 3,677.00 3,697.00 3,723.00 3,689.00 3,733.00 3,771.00 3,911.00 4,060.00 2,596.00 2,684.00 2,839.00 2,986.00 3,039.00 3,046.00 3,081.00 3,193.00 3,305.00 3,338.00 3,443.60 3,346.50 903.50 888.40 903.50 907.90 362.20 967.80 1,007.30 1,041.90 1,030.30 1,012.20 1,009.20 1,021.70 1,029.30 1,125.20 1,121.70 1,102.40 978.90 940.50
Total assets 6,057.00 6,217.00 6,303.00 6,186.00 6,069.00 6,038.00 6,191.00 6,096.00 6,022.00 6,134.00 6,040.00 6,055.00 6,359.00 6,306.00 6,159.00 6,220.00 6,215.00 5,987.00 6,043.00 6,182.00 6,623.00 6,568.00 6,476.00 5,482.00 5,130.00 5,268.00 5,157.00 5,416.00 4,726.00 4,642.00 4,714.00 4,733.00 4,858.00 4,864.00 4,691.00 4,994.00 4,922.00 4,950.00 4,925.00 4,893.00 4,907.00 5,072.00 5,296.00 5,592.00 5,436.00 5,065.00 5,347.00 5,566.00 5,606.00 5,699.00 5,785.00 5,847.00 6,015.00 5,511.00 5,665.90 5,182.10 1,903.00 1,657.40 1,587.90 1,554.20 1,447.30 1,097.90 1,614.70 1,614.70 1,614.70 1,614.70 1,614.70 1,710.80 1,746.50 1,723.40 1,748.30 1,786.30 1,813.00 1,823.40 1,913.40 1,902.70 1,889.60 1,758.30 1,703.00 1,595.90
Total current liabilities + 895.00 919.00 847.00 1,068.00 961.00 874.00 817.00 746.00 691.00 753.00 643.00 940.00 915.00 850.00 838.00 885.00 923.00 822.00 779.00 793.00 1,254.00 805.00 764.00 727.00 911.00 702.00 629.00 718.00 442.00 300.00 346.00 335.00 320.00 353.00 299.00 550.00 510.00 564.00 533.00 535.00 497.00 548.00 521.00 560.00 284.00 366.00 330.00 352.00 330.00 363.00 323.00 336.00 380.00 467.00 435.10 514.00 295.40 280.90 280.40 320.00 282.60 252.30 881.60 937.80 397.40 448.20 408.70 413.30 417.70 411.90 401.50 360.80 369.90 375.00 303.40 359.30
Total non-current liabilities + 3,841.00 3,849.00 3,863.00 3,439.00 3,402.00 3,373.00 3,428.00 3,419.00 3,406.00 3,401.00 3,361.00 3,029.00 3,045.00 3,053.00 2,999.00 3,009.00 3,163.00 3,123.00 3,265.00 3,413.00 3,512.00 3,892.00 4,024.00 4,027.00 3,540.00 3,650.00 3,704.00 3,769.00 3,604.00 3,480.00 3,489.00 3,501.00 3,505.00 3,501.00 3,486.00 3,269.00 3,268.00 3,267.00 3,385.00 3,358.00 3,364.00 3,369.00 3,459.00 3,503.00 3,494.00 2,911.00 2,851.00 2,891.00 2,921.00 2,899.00 2,941.00 2,921.00 2,939.00 2,162.00 2,087.60 1,169.10 759.60 624.20 571.90 593.60 1,475.60 355.90 336.90 897.20 845.60 877.60 963.20 970.30 974.20 1,001.00 1,018.80 1,004.30 894.30 382.00
Total liabilities 4,736.00 4,768.00 4,710.00 4,507.00 4,363.00 4,247.00 4,245.00 4,165.00 4,097.00 4,154.00 4,004.00 3,969.00 3,960.00 3,903.00 3,837.00 3,894.00 4,086.00 3,945.00 4,044.00 4,206.00 4,766.00 4,697.00 4,788.00 4,754.00 4,451.00 4,352.00 4,333.00 4,487.00 4,046.00 3,780.00 3,835.00 3,836.00 3,825.00 3,849.00 3,785.00 3,819.00 3,778.00 3,789.00 3,918.00 3,893.00 3,861.00 3,962.00 3,980.00 4,063.00 3,778.00 3,277.00 3,181.00 3,243.00 3,251.00 3,262.00 3,264.00 3,257.00 3,319.00 2,629.00 2,522.70 1,683.10 1,055.00 905.10 852.30 913.60 875.80 1,727.90 1,237.50 1,274.70 1,294.60 1,293.80 1,286.30 1,376.50 1,388.00 1,386.10 1,402.50 1,379.60 1,374.20 1,269.30 685.40 706.00
Total stockholders' equity + 1,289.00 1,418.00 1,561.00 1,646.00 1,674.00 1,761.00 1,913.00 1,898.00 1,882.00 1,936.00 1,993.00 2,041.00 2,349.00 2,357.00 2,271.00 2,275.00 2,073.00 1,994.00 1,950.00 1,922.00 1,812.00 1,698.00 1,551.00 602.00 553.00 748.00 667.00 779.00 576.00 683.00 707.00 725.00 829.00 829.00 748.00 1,013.00 991.00 1,017.00 865.00 874.00 922.00 998.00 1,177.00 1,361.00 1,492.00 1,610.00 1,982.00 2,124.00 2,155.00 2,238.00 2,313.00 2,384.00 2,479.00 2,649.00 2,839.80 3,197.10 848.00 752.30 735.60 640.60 571.50 -630.00 377.20 436.10 451.90 429.60 462.00 409.80 425.00 437.30 510.90 523.10 515.40 489.00 1,017.60 889.90
Common shares outstanding 159 159 159 158 158 158 158 159 157 157 157 157 157 155 157 158 160 160 159 159 154 147 145 143 144 142 142 151 124 123 126 127 122 121 119 124 117 121 116 116 116 116 116 116 115 115 115 114 114 113 113 113 113 113 122 164 164 164 164 164 164 164 206 207 207 205 205 205 205 205 204 204 203 203 202 202 205 205 114
5 days ago