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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 + 45.88 62.37 253.45 96.54 147.44 674.81 329.58 330.04 600.83 154.51 10.97 14.35 13.59 23.21 12.64 9.87 9.64 265.26 10.30 34.95
Accounts receivable, net 1,067.58 972.63 885.08 876.92 770.92 680.33 662.81 609.55 554.46 485.14 255.19 259.97 234.00 235.76 176.28 152.16 138.97 118.46 123.88 100.27
Inventories 78.72 71.16 61.67 55.19 44.26 36.73 -2.85 -10.74 1.60 95.52 49.73 49.51 41.28 45.80
Other current assets 116.99 120.76 116.64 106.90 70.16 73.92 141.05 164.05 188.60 103.87 96.26 91.82 80.91 103.51 60.34 53.53 51.24 45.49 36.69 25.02
Total current assets 1,309.18 1,226.91 1,141.79 1,117.65 1,032.78 1,408.27 1,130.60 1,092.90 1,176.87 743.39 362.43 366.14 328.51 362.49 249.26 215.56 199.85 429.21 170.87 160.23
Total non-current assets + 19,920.93 18,590.90 16,774.09 16,016.96 13,667.15 12,584.09 12,607.10 11,534.43 10,837.81 10,360.53 4,759.37 4,879.12 4,735.75 4,713.54 3,078.75 2,700.42 2,620.59 2,171.15 1,811.09 1,613.66
Total assets 21,230.10 19,817.81 17,915.88 17,134.60 14,699.92 13,992.36 13,737.70 12,627.33 12,014.68 11,103.93 5,121.80 5,245.27 5,064.25 5,076.03 3,328.01 2,915.98 2,820.45 2,600.36 1,981.96 1,773.89
Total current liabilities + 2,120.40 1,878.83 1,687.93 1,512.64 1,232.75 1,028.65 1,007.23 886.84 802.60 692.18 378.27 360.31 345.02 417.57 283.80 253.54 244.91 215.46 195.71 149.87
Total non-current liabilities + 10,879.33 10,078.62 8,530.16 8,508.32 6,473.63 6,100.27 5,792.11 5,280.31 4,938.01 4,756.87 2,751.74 2,651.22 2,671.03 2,775.32 1,644.52 1,292.03 1,218.50 1,122.90 980.88 859.55
Total liabilities 12,999.73 11,957.46 10,218.10 10,020.96 7,706.38 7,128.93 6,799.34 6,167.14 5,740.61 5,538.23 3,130.01 3,016.29 3,016.05 3,192.90 1,928.32 1,545.57 1,463.41 1,345.25 1,176.59 1,009.42
Total stockholders' equity + 8,230.38 7,860.35 7,692.81 7,108.70 6,988.94 6,859.27 6,933.50 6,454.61 6,268.67 5,647.52 1,985.20 2,228.19 2,043.08 1,878.16 1,394.91 1,366.15 1,353.81 1,254.73 775.15 736.48
Common shares outstanding 256 259 258 258 262 264 265 264 264 231 185 187 186 183 170 175 181 161 157 158
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 + 112.45 45.88 117.60 110.17 111.23 62.37 115.27 97.13 130.49 94.24 117.35 112.72 148.73 96.54 214.18 220.36 391.42 147.44 397.91 787.22 800.08 674.81 916.61 848.07 1,195.28 329.58 306.73 213.98 508.15 330.04 255.77 155.01 224.99 439.01 498.00 401.17 269.56 154.51 119.34 55.62 9.26 10.97 23.55 15.62 15.73 14.35 13.33 21.40 15.85 13.59 19.28 16.21 14.28 23.21 103.53 136.15 8.17 12.64 36.56 16.95 11.09 9.87 13.56 10.07 14.35 9.64 10.02 17.00 335.76 265.26 366.12 10.65 9.51 10.30 13.09 9.97 21.26 34.95 10.53 7.73 7.85
Accounts receivable, net 1,033.09 1,067.58 1,069.65 1,031.91 952.01 972.63 990.90 961.49 896.68 885.08 868.09 855.48 814.68 876.92 810.93 797.88 727.74 770.92 692.05 649.56 608.76 680.33 616.63 608.80 624.39 662.81 676.68 663.93 599.37 609.55 625.05 604.09 555.29 554.46 588.53 547.67 486.41 485.14 498.29 502.83 236.75 255.19 255.98 256.14 250.43 259.97 262.35 254.86 228.50 234.00 238.84 240.56 219.92 235.76 196.62 185.46 173.09 176.28 185.04 174.97 149.49 152.16 155.08 153.64 136.73 138.97 140.65 140.84 116.54 118.46 125.73 127.11 116.19 123.88 124.62 113.44 104.08 100.27 102.16 99.40 89.31
Inventories 78.72 71.16 -18.47 -18.50 61.67 -21.17 -21.00 -14.87 55.19 -14.00 -2.55 44.26 0.00 0.00 0.00 36.73 0.00 0.00 -2.85 -2.95 -4.77 -8.67 -10.74 0.79 1.45 1.51 1.60 2.02 8.73 14.59 95.52 82.55 86.15 35.81 49.73 49.17 42.58 38.41 49.51 48.72 41.96 33.46 41.28 37.95 45.01 36.10 45.80 20.63
Other current assets 230.79 116.99 216.40 207.66 217.80 120.76 248.97 195.56 208.39 116.64 187.44 164.49 185.72 106.90 219.20 242.05 293.63 70.16 128.76 129.49 151.77 73.92 115.69 105.57 142.55 141.05 124.84 117.45 144.01 164.05 153.62 168.48 196.83 188.60 109.16 101.78 122.46 103.87 167.01 175.61 75.14 96.26 81.40 70.65 70.31 42.31 84.85 72.42 65.16 39.64 71.36 75.97 68.90 57.71 62.61 49.13 47.17 60.34 49.36 44.68 45.78 53.53 45.93 44.01 39.68 51.24 51.27 43.49 38.16 45.49 41.79 34.88 31.06 36.69 27.37 27.48 26.88 25.02 24.23 24.47 22.13
Total current assets 1,376.32 1,309.18 1,403.64 1,349.74 1,281.04 1,226.91 1,355.13 1,235.71 1,217.05 1,141.79 1,151.72 1,111.68 1,134.26 1,117.65 1,230.31 1,257.74 1,412.78 1,032.78 1,160.29 1,506.44 1,503.99 1,408.27 1,591.42 1,504.93 1,962.22 1,130.60 1,105.29 990.59 1,242.86 1,092.90 1,023.06 918.38 969.65 1,176.87 1,192.94 1,049.20 877.34 743.39 784.63 734.07 321.15 362.43 360.92 342.42 336.48 366.14 360.52 348.69 309.52 328.51 329.48 332.74 303.09 362.49 362.76 370.73 228.43 249.26 270.96 236.61 206.36 215.56 214.56 207.71 190.75 199.85 201.94 201.32 490.46 429.21 533.65 172.63 156.76 170.87 165.08 150.89 152.22 160.23 136.91 131.60 119.29
Total non-current assets + 19,810.04 19,920.93 19,378.86 19,328.87 18,973.46 18,590.90 18,740.23 18,065.82 17,865.61 16,774.09 16,579.52 16,247.85 16,092.84 16,016.96 14,900.35 14,158.51 14,001.58 13,667.15 13,114.54 12,599.76 12,538.94 12,584.09 12,258.03 12,089.08 12,317.19 12,607.10 12,164.95 12,155.18 11,689.07 11,534.43 11,169.01 11,106.17 10,993.57 10,837.81 10,717.33 10,606.17 10,592.09 10,360.53 10,403.06 10,359.48 4,734.22 4,759.37 4,453.80 4,942.06 4,943.10 4,883.89 4,733.35 4,720.55 4,734.70 4,735.75 4,665.17 4,671.79 4,686.71 4,713.54 3,311.07 3,209.03 3,198.22 3,078.75 3,041.05 2,977.28 2,676.05 2,700.42 2,609.50 2,583.21 2,599.25 2,620.59 2,604.91 2,548.17 2,178.70 2,171.15 1,857.13 1,847.97 1,846.22 1,811.09 1,770.20 1,682.35 1,669.07 1,613.66 1,605.52 1,603.97 1,559.26
Total assets 21,186.36 21,230.10 20,782.50 20,678.61 20,254.50 19,817.81 20,095.36 19,301.53 19,082.66 17,915.88 17,731.24 17,359.53 17,227.09 17,134.60 16,130.67 15,416.24 15,414.36 14,699.92 14,274.83 14,106.21 14,042.93 13,992.36 13,849.45 13,594.01 14,279.41 13,737.70 13,270.24 13,145.77 12,931.93 12,627.33 12,192.07 12,024.54 11,963.22 12,014.68 11,910.28 11,655.36 11,469.43 11,103.93 11,187.69 11,093.55 5,055.37 5,121.80 4,814.72 5,284.47 5,279.57 5,250.03 5,093.86 5,069.24 5,044.22 5,064.25 4,994.65 5,004.53 4,989.80 5,076.03 3,673.83 3,579.76 3,426.64 3,328.01 3,312.01 3,213.89 2,882.40 2,915.98 2,824.06 2,790.93 2,790.00 2,820.45 2,806.85 2,749.49 2,669.16 2,600.36 2,390.77 2,020.60 2,002.99 1,981.96 1,935.28 1,833.24 1,821.29 1,773.89 1,742.43 1,735.57 1,678.55
Total current liabilities + 2,007.47 2,120.40 2,087.62 2,001.20 1,829.48 1,878.83 1,754.03 1,770.47 1,631.54 1,687.93 1,575.74 1,463.50 1,383.18 1,512.64 1,378.67 1,337.55 1,257.63 1,232.75 1,145.30 1,092.28 1,106.89 1,028.65 1,135.47 1,039.32 990.17 1,007.23 991.79 942.92 844.13 886.84 815.25 797.67 742.14 802.60 819.79 725.40 725.12 692.18 689.25 684.64 367.53 378.27 414.10 387.26 357.11 360.31 386.08 373.68 340.47 345.02 369.37 443.38 402.15 417.57 333.03 288.80 265.21 283.80 283.04 263.10 232.60 253.54 250.73 233.18 232.06 244.91 251.02 230.54 217.25 215.46 198.11 209.45 190.43 195.71 188.96 164.56 161.32 149.87 164.06 155.77 137.18
Total non-current liabilities + 11,121.27 10,879.33 10,601.50 10,323.75 10,410.84 10,078.62 10,079.88 9,547.84 9,660.16 8,530.16 8,564.21 8,436.58 8,604.95 8,508.32 7,808.63 7,209.03 7,397.67 6,473.63 6,246.38 6,145.33 5,994.17 6,100.27 6,047.79 6,058.31 6,602.16 5,792.11 5,482.10 5,495.05 5,519.13 5,280.31 4,871.74 4,880.23 4,940.34 4,938.01 5,096.63 5,121.98 5,091.08 4,756.87 4,877.08 4,851.19 2,671.51 2,751.74 2,450.59 2,623.82 2,673.88 2,655.98 2,513.16 2,551.94 2,617.75 2,671.03 2,617.93 2,608.24 2,672.98 2,775.32 1,488.97 1,467.62 1,365.43 1,644.52 1,628.85 1,550.89 1,268.72 1,292.03 1,200.45 1,205.04 1,216.42 1,218.50 1,226.65 1,190.45 1,169.98 1,122.90 919.87 976.57 1,017.23 980.88 930.70 873.58 867.51 859.55 842.77 851.92 837.96
Total liabilities 13,128.74 12,999.73 12,689.13 12,324.95 12,240.32 11,957.46 11,833.91 11,318.31 11,291.70 10,218.10 10,139.95 9,900.07 9,988.13 10,020.96 9,187.30 8,546.58 8,655.30 7,706.38 7,391.68 7,237.61 7,101.06 7,128.93 7,183.26 7,097.62 7,592.33 6,799.34 6,473.90 6,437.97 6,363.25 6,167.14 5,686.99 5,677.90 5,682.48 5,740.61 5,916.42 5,847.38 5,816.20 5,538.23 5,566.33 5,535.83 3,039.04 3,130.01 3,061.04 3,011.08 3,030.99 3,016.29 2,899.23 2,925.62 2,958.21 3,016.05 2,987.29 3,051.62 3,075.13 3,192.90 1,822.00 1,756.42 1,630.64 1,928.32 1,911.88 1,814.00 1,501.32 1,545.57 1,451.18 1,438.22 1,448.48 1,463.41 1,477.67 1,420.99 1,387.23 1,345.25 1,117.98 1,186.01 1,207.66 1,176.59 1,119.66 1,038.14 1,028.83 1,009.42 1,006.83 1,007.69 975.15
Total stockholders' equity + 8,057.62 8,230.38 8,093.37 8,353.66 8,014.18 7,860.35 8,261.46 7,982.05 7,778.89 7,692.81 7,586.20 7,454.53 7,234.00 7,108.70 6,938.37 6,864.88 6,754.41 6,988.94 6,878.67 6,864.38 6,937.71 6,859.27 6,661.93 6,492.07 6,682.38 6,933.50 6,790.97 6,702.40 6,563.14 6,454.61 6,499.56 6,341.05 6,275.28 6,268.67 5,988.50 5,800.25 5,645.72 5,647.52 5,614.12 5,550.73 2,009.58 1,985.20 2,262.21 2,267.34 2,242.81 2,228.19 2,189.23 2,138.42 2,081.05 2,043.08 2,002.22 1,947.98 1,909.77 1,878.16 1,846.67 1,818.42 1,791.19 1,394.91 1,395.57 1,395.64 1,377.24 1,366.15 1,368.91 1,349.00 1,338.06 1,353.81 1,326.30 1,327.25 1,280.93 1,254.73 1,239.82 803.21 764.57 775.15 786.91 766.41 763.98 736.48 707.33 700.39 676.39
Common shares outstanding 256 256 258 259 259 259 259 259 258 258 258 258 258 258 258 258 260 261 261 261 263 264 264 263 264 265 265 264 264 264 264 264 265 265 264 264 264 264 264 211 185 185 185 187 187 187 187 187 187 187 186 186 186 186 185 186 174 174 170 171 172 172 175 176 177 177 180 182 182 182 154 153 153 153 157 159 159 159 157 158 161
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