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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 + 1,706.56 986.35 1,320.54 974.69 443.02 561.97 350.78 349.46 81.97 89.07 109.78 81.14 51.37 37.81 26.41 42.68 45.51 49.38 51.30 22.33
Accounts receivable, net 955.74 915.50 700.19 555.09 501.24 293.15 184.98 144.54 56.06 39.47 27.70 30.74 22.49 18.10 11.78 13.54 15.38 16.79 11.69 10.07
Inventories 341.81 265.32 269.86 202.47 108.69 89.96 38.85 33.76 45.47 34.84 15.76 18.32 11.11 10.99 11.48 17.82 15.09 13.47 13.51 9.26
Other current assets 708.94 130.32 112.79 73.02 56.54 36.88 44.48 30.39 21.70 13.86 8.17 9.63 12.50 12.15 12.06 8.28 9.91 11.96 19.93 14.46
Total current assets 3,713.05 2,297.48 2,393.64 1,805.28 1,109.49 981.95 619.09 558.16 205.19 177.23 161.41 140.03 96.46 79.05 60.56 82.33 85.89 91.60 96.43 56.12
Total non-current assets + 3,287.26 2,177.11 1,015.53 1,046.62 578.72 399.07 226.55 161.39 132.92 100.93 68.47 45.34 50.92 37.18 44.59 53.86 52.54 38.42 41.34 63.72
Total assets 7,000.31 4,474.59 3,409.17 2,851.89 1,688.21 1,381.02 845.64 719.54 338.11 278.16 229.88 185.37 147.38 116.24 105.14 136.19 138.43 130.02 137.76 119.84
Total current liabilities + 1,470.15 1,677.88 761.54 602.65 418.52 256.33 195.57 166.01 107.95 78.04 38.14 31.97 20.58 18.11 16.36 11.95 13.78 10.96 12.47 18.30
Total non-current liabilities + 2,287.51 469.05 1,031.87 980.76 221.84 148.44 106.58 86.21 62.72 49.24 34.74 24.29 16.91 10.84 6.62 6.67 6.94 6.53 4.65 2.21
Total liabilities 3,757.66 2,146.92 1,793.41 1,583.40 640.36 404.77 302.14 252.22 170.67 127.28 72.88 56.26 37.49 28.95 22.98 18.62 20.72 17.49 17.13 20.51
Total stockholders' equity + 3,242.66 2,327.67 1,612.03 1,268.49 1,047.85 976.26 543.50 467.32 167.44 150.89 157.00 129.11 109.89 87.29 82.17 117.56 117.70 112.53 120.64 99.33
Common shares outstanding 100 79 75 73 66 62 60 58 54 54 55 55 54 55 59 63 63 64 66 62
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 + 718.92 1,706.56 2,376.66 2,230.80 2,367.04 986.35 1,158.27 1,076.47 1,063.78 1,320.54 1,190.58 1,133.95 1,093.35 974.69 377.62 377.23 463.99 443.02 581.59 655.27 595.66 561.97 506.91 557.23 345.21 350.78 311.46 336.35 328.95 349.46 324.87 311.63 96.81 81.97 61.84 61.83 71.60 89.07 96.22 87.02 104.05 109.78 95.41 86.61 90.06 81.14 67.60 48.83 62.83 51.37 43.76 29.81 38.58 37.81 29.14 23.16 29.68 26.41 30.75 38.49 41.60 42.68 40.28 40.60 37.43 45.51 45.41 52.77 58.26 49.38 42.50 33.03 50.22 51.30 26.99 23.51 16.07 22.33 21.47 20.53 15.28
Accounts receivable, net 870.34 955.74 700.74 1,091.33 974.08 915.50 885.59 729.48 742.94 700.19 703.35 627.37 596.76 555.09 586.98 576.43 492.77 501.24 396.24 288.47 257.85 293.15 235.91 205.05 191.90 184.98 182.62 161.28 167.04 144.54 129.78 104.76 97.13 56.06 51.20 45.43 44.33 39.47 32.86 30.50 29.81 27.70 24.33 25.75 21.02 30.74 27.10 23.07 20.50 22.49 20.09 16.89 16.81 18.10 14.55 14.70 14.30 11.78 12.53 9.98 11.60 13.54 12.96 11.03 15.81 15.38 16.32 13.12 12.31 16.79 11.60 10.75 9.24 11.69 13.01 14.90 7.49 10.07 14.99 12.31 7.74
Inventories 408.01 341.81 317.51 308.49 279.67 265.32 272.30 277.75 271.32 269.86 260.12 249.77 220.27 202.47 173.05 154.30 122.15 108.69 93.28 91.74 89.66 89.96 97.61 81.01 46.92 38.85 40.67 41.00 37.59 33.76 39.22 43.97 43.10 45.47 52.69 60.74 48.70 34.84 25.50 21.94 20.21 15.76 18.89 23.69 22.63 18.32 16.13 15.11 13.25 11.11 12.29 13.20 11.84 10.99 10.43 10.47 11.12 11.48 15.47 16.05 16.28 17.82 18.03 19.08 17.69 15.09 13.23 11.67 10.33 13.47 17.48 20.55 17.96 13.51 10.96 9.95 10.31 9.26 8.53 9.61 9.00
Other current assets 746.86 708.94 821.82 197.74 155.80 130.32 117.59 122.03 123.68 112.79 103.79 101.57 142.32 73.02 68.05 61.84 67.21 56.54 52.71 45.46 43.06 36.88 35.42 42.43 34.70 44.48 41.28 36.43 33.34 30.39 30.51 26.60 21.93 21.70 23.00 22.95 15.71 13.86 13.87 14.32 10.34 8.17 11.52 15.25 9.46 9.63 12.37 15.42 16.50 12.50 14.31 15.98 13.31 12.15 9.35 8.98 10.83 12.06 10.83 11.58 9.29 8.28 12.04 13.31 11.58 9.91 11.20 12.04 11.37 11.96 8.89 8.95 18.17 19.93 11.13 10.55 12.04 14.46 10.54 9.37 9.12
Total current assets 2,744.13 3,713.05 4,216.74 3,828.36 3,776.59 2,297.48 2,433.75 2,205.74 2,201.71 2,393.64 2,257.84 2,112.65 2,052.70 1,805.28 1,205.70 1,169.79 1,146.12 1,109.49 1,123.82 1,080.93 986.23 981.95 875.85 885.72 618.74 619.09 576.02 575.06 566.92 558.16 524.39 486.97 258.97 205.19 188.74 190.95 180.34 177.23 168.45 153.78 164.42 161.41 150.16 151.30 143.17 140.03 123.20 102.43 113.09 96.46 90.45 75.88 80.54 79.05 63.48 57.30 65.93 61.73 69.58 76.10 78.76 82.33 83.30 84.02 82.50 85.89 86.16 89.60 92.27 91.60 80.46 73.28 95.60 96.43 62.08 58.91 45.92 56.12 55.54 51.82 41.14
Total non-current assets + 4,322.72 3,287.26 2,440.63 2,386.89 2,306.57 2,177.11 1,571.91 1,536.63 1,414.49 1,015.53 996.34 964.75 955.25 1,046.62 804.73 762.23 626.34 578.72 521.57 445.96 418.63 399.07 403.30 347.19 258.71 226.55 216.28 171.32 172.27 161.39 157.31 155.43 134.02 132.92 138.87 125.36 119.18 100.93 83.75 74.92 72.69 68.47 63.32 60.85 52.64 45.34 40.94 46.92 51.68 50.92 38.04 37.13 36.53 37.18 39.11 40.46 41.94 43.23 47.58 49.45 52.31 53.86 52.05 53.52 53.42 52.54 50.96 43.48 39.51 38.42 46.68 52.63 41.71 41.34 66.62 60.40 66.38 63.72 73.14 74.91 71.85
Total assets 7,066.85 7,000.31 6,657.37 6,215.26 6,083.16 4,474.59 4,005.66 3,742.37 3,616.20 3,409.17 3,254.18 3,077.40 3,007.95 2,851.89 2,010.43 1,932.02 1,772.45 1,688.21 1,645.39 1,526.89 1,404.86 1,381.02 1,279.15 1,232.91 877.45 845.64 792.30 746.37 739.20 719.54 681.70 642.40 392.99 338.11 327.61 316.31 299.52 278.16 252.20 228.70 237.11 229.88 213.48 212.15 195.81 185.37 164.14 149.36 164.76 147.38 128.49 113.01 117.07 116.24 102.59 97.76 107.87 104.96 117.16 125.55 131.07 136.19 135.36 137.54 135.92 138.43 137.12 133.07 131.78 130.02 127.15 125.91 137.30 137.76 128.70 119.31 112.30 119.84 128.68 126.72 112.98
Total current liabilities + 1,208.30 1,470.15 1,349.73 1,297.07 1,336.62 1,677.88 823.23 766.11 757.47 761.54 717.83 625.24 616.13 602.65 431.52 432.97 470.68 418.52 379.89 272.87 239.78 256.33 258.56 242.83 195.02 195.57 183.83 163.67 163.79 166.01 141.51 120.90 128.71 107.95 100.09 94.84 90.49 78.04 67.77 52.19 48.40 38.14 33.01 31.69 30.12 31.97 23.78 20.31 24.41 20.58 20.72 19.97 16.82 18.11 17.42 14.82 14.16 15.89 16.21 14.90 11.25 11.95 11.08 12.24 10.00 13.78 18.11 12.44 11.46 10.96 14.43 14.57 10.15 12.47 9.89 9.33 9.64 18.30 30.25 29.62 6.94
Total non-current liabilities + 2,324.44 2,287.51 2,279.89 2,185.79 2,190.68 469.05 1,082.60 1,047.42 1,040.71 1,031.87 1,015.24 1,007.17 988.83 980.76 347.59 305.40 176.99 221.84 151.59 156.32 154.18 148.44 125.44 120.27 122.85 106.58 100.82 93.77 94.86 86.21 80.53 72.66 64.95 62.72 61.44 58.01 51.64 49.24 43.10 42.07 35.48 34.74 30.99 26.58 25.66 24.29 22.32 18.58 16.56 16.91 15.62 13.38 12.07 10.84 8.86 7.65 6.67 6.62 6.86 6.00 6.31 6.67 6.86 6.64 6.78 6.94 6.96 6.47 6.83 6.53 5.03 5.03 4.81 4.65 3.81 2.65 2.09 2.21 1.62 1.22 1.04
Total liabilities 3,532.74 3,757.66 3,629.62 3,482.86 3,527.31 2,146.92 1,905.82 1,813.53 1,798.18 1,793.41 1,733.07 1,632.41 1,604.95 1,583.40 779.12 738.37 647.67 640.36 531.48 429.19 393.95 404.77 384.00 363.10 317.86 302.14 284.66 257.44 258.66 252.22 222.03 193.56 193.66 170.67 161.53 152.85 142.13 127.28 110.87 94.26 83.88 72.88 63.99 58.27 55.78 56.26 46.10 38.89 40.98 37.49 36.35 33.34 28.89 28.95 26.27 22.47 20.84 22.51 23.07 20.90 17.56 18.62 17.94 18.87 16.77 20.72 25.07 18.92 18.29 17.49 19.46 19.60 14.96 17.13 13.70 11.99 11.73 20.51 31.87 30.84 7.98
Total stockholders' equity + 3,534.11 3,242.66 3,027.75 2,732.40 2,555.85 2,327.67 2,099.84 1,928.84 1,818.02 1,612.03 1,521.12 1,445.00 1,403.00 1,268.49 1,231.31 1,193.65 1,124.79 1,047.85 1,113.90 1,097.70 1,010.90 976.26 895.15 869.81 559.59 543.50 507.65 488.93 480.54 467.32 459.66 448.84 199.33 167.44 166.08 163.46 157.39 150.89 141.33 134.43 153.23 157.00 149.49 153.89 140.03 129.11 118.04 110.47 123.79 109.89 92.14 79.66 88.18 87.29 76.32 75.29 87.03 82.46 94.09 104.66 113.51 117.56 117.41 118.67 119.15 117.70 112.05 114.16 113.48 112.53 107.69 106.31 122.35 120.64 115.00 107.32 100.57 99.33 96.81 95.88 105.01
Common shares outstanding 82 100 78 82 81 81 78 78 77 76 76 76 74 73 73 72 72 69 72 65 64 65 63 60 60 60 60 60 60 60 60 57 55 53 54 54 54 53 53 53 54 55 55 55 55 54 54 55 55 55 53 53 55 55 53 55 56 59 60 61 63 63 62 62 62 63 62 62 62 64 63 63 66 66 66 65 65 62 65 62 64
about 8 hours ago