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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 + 120.09 108.68 433.80 235.67 235.67 717.00 733.85 190.28 127.46 10.17 11.47 34.79 30.17 12.86 75.85 5.45 4.17 28.97 30.70 87.72
Accounts receivable, net 494.34 527.69 615.32 605.13 605.13 599.10 408.17 468.26 415.78 334.49 345.05 347.90 258.29 220.36 217.92 180.70 140.92 146.54 158.16 144.99
Inventories -17.88 -605.13 -605.13 -599.10 -454.22 -468.26 -415.78 -334.49 -345.05 -347.90 -258.29 -220.36 -217.92 -180.70
Other current assets 80.40 84.32 94.21 92.94 698.07 666.79 55.10 47.69 41.41 37.96 25.21 21.09 44.51 41.81 38.08 36.43 29.09 33.73 27.41 23.65
Total current assets 694.83 720.68 1,143.33 933.74 933.74 1,383.79 866.83 706.23 584.65 382.62 381.73 403.77 332.98 275.03 331.85 222.58 174.18 209.23 216.28 256.37
Total non-current assets + 4,893.06 4,770.71 4,369.06 3,904.87 3,904.87 3,437.76 3,128.73 2,839.05 2,483.77 2,313.63 2,084.77 1,803.09 1,599.11 1,437.49 1,181.22 1,017.30 985.10 865.68 764.77 635.83
Total assets 5,587.89 5,491.40 5,512.39 4,838.61 4,838.61 4,821.54 3,995.57 3,545.28 3,068.42 2,696.25 2,466.50 2,236.24 1,932.09 1,712.51 1,513.07 1,239.88 1,159.28 1,074.91 981.05 892.19
Total current liabilities + 483.91 540.53 544.66 529.79 529.79 464.23 366.09 356.73 351.05 288.64 285.40 255.64 232.12 225.14 204.81 170.05 148.13 142.19 127.72 121.55
Total non-current liabilities + 792.93 706.28 709.92 655.90 655.90 677.50 548.77 508.07 440.52 556.45 496.47 457.16 467.89 461.41 451.75 401.19 418.15 374.59 363.87 353.03
Total liabilities 1,276.84 1,246.81 1,254.58 1,185.69 1,185.69 1,141.74 914.85 864.80 791.57 845.09 781.87 742.17 700.01 686.55 656.56 571.23 566.28 516.78 491.60 474.57
Total stockholders' equity + 4,311.06 4,244.59 4,257.81 3,652.92 3,652.92 3,679.81 3,080.72 2,680.48 2,276.85 1,851.16 1,684.64 1,494.06 1,232.08 1,025.97 856.52 668.65 593.00 558.13 489.45 417.62
Common shares outstanding 210 216 220 226 233 237 241 246 247 249 256 258 258 258 257 252 252 252 252 252
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 + 288.08 120.09 46.59 24.06 97.20 108.68 74.16 104.58 580.97 433.80 206.60 55.14 232.43 235.67 375.56 420.53 541.31 717.00 564.66 649.46 662.09 731.70 625.69 518.62 356.97 403.57 322.29 228.96 280.63 190.28 177.47 140.57 159.94 127.46 78.09 33.83 47.55 10.17 15.01 10.67 7.13 11.47 11.41 12.79 113.04 34.79 8.17 19.79 41.24 30.17 12.10 7.37 29.18 12.86 6.90 11.02 54.22 75.85 42.26 28.66 88.14 5.45 5.06 4.78 9.47 4.17 3.64 3.95 8.48 28.97 39.91 37.31 38.43 30.70 16.54 16.81 56.26 87.72 83.15 93.36 1.07
Accounts receivable, net 566.51 494.34 540.13 585.93 568.54 527.69 576.68 604.34 603.53 615.32 663.73 568.75 579.88 605.13 653.79 701.37 681.39 599.10 654.05 600.06 505.68 454.22 462.92 395.79 427.61 408.17 438.08 458.15 455.33 468.26 482.21 464.28 418.47 415.78 399.39 370.20 337.89 334.49 342.83 327.50 316.20 345.05 357.80 339.78 325.15 347.90 329.48 306.21 288.57 258.29 275.48 270.84 250.32 220.36 253.82 244.01 230.65 217.92 235.69 222.90 198.60 180.70 178.65 165.70 150.42 140.92 158.63 152.59 145.64 146.54 184.16 190.06 168.60 158.16 173.06 163.10 149.95 144.99 157.46 152.54 136.41
Inventories 0.00 -682.69 -17.88 -663.73 -568.75 -579.88 -605.13 -653.79 -701.37 -681.39 -599.10 -654.05 -600.06 -505.68 -454.22 -462.92 -395.79 -427.61 -408.17 -438.08 -458.15 -455.33 -468.26 -482.21 -464.28 -418.47 -415.78 -399.39 -370.20 -337.89 -334.49 -342.83 -327.50 -316.20 -345.05 -357.80 -339.78 -325.15 -347.90 -329.48 -306.21 -288.57 -258.29 -275.48 -270.84 -250.32 -220.36 -253.82 -244.01 -230.65 0.00 -235.69 -222.90 -198.60 0.00 -178.65 -165.70 -150.42 15.60
Other current assets 71.66 80.40 77.09 88.15 68.64 84.32 84.22 98.20 79.16 94.21 83.89 106.72 84.64 92.94 81.85 87.20 58.26 666.79 60.14 61.60 55.49 511.64 49.88 54.16 46.42 463.26 46.62 54.32 47.92 515.95 36.64 42.74 37.04 41.41 35.62 40.58 39.63 372.45 374.14 361.19 32.29 25.21 67.00 69.10 61.71 21.09 56.95 56.38 59.16 44.51 45.69 45.87 45.46 41.81 45.01 46.14 43.03 38.08 40.64 44.57 43.59 36.43 37.36 36.35 34.12 29.09 33.58 37.27 38.97 33.73 38.43 33.60 31.48 27.41 29.50 31.39 27.96 23.65 26.85 27.79 26.72
Total current assets 926.25 694.83 663.81 698.14 734.38 720.68 735.06 807.11 1,263.66 1,143.33 954.22 730.61 896.95 933.74 1,111.20 1,209.09 1,280.96 1,383.79 1,278.85 1,311.12 1,223.26 1,243.34 1,138.50 968.57 831.01 866.83 806.98 741.42 783.88 706.23 696.32 647.59 615.45 584.65 513.10 444.61 425.07 382.62 389.16 371.86 355.62 381.73 436.21 421.67 499.89 403.77 394.60 382.37 388.97 332.98 333.28 324.08 324.96 275.03 305.74 301.16 327.90 331.85 318.59 296.14 330.34 222.58 221.06 206.83 194.01 174.18 195.84 193.80 188.23 209.23 262.51 260.97 238.50 216.28 219.10 211.30 234.17 256.37 267.45 273.69 164.20
Total non-current assets + 4,730.70 4,893.06 4,852.83 4,852.95 4,756.91 4,770.71 4,690.77 4,535.98 4,387.70 4,369.06 4,344.66 4,248.32 4,060.14 3,904.87 3,700.20 3,584.78 3,441.69 3,437.76 3,334.27 3,223.33 3,128.60 3,126.07 3,135.19 3,111.46 3,103.98 3,128.73 3,085.44 3,017.28 2,920.16 2,839.05 2,793.00 2,673.50 2,528.55 2,483.77 2,443.08 2,395.59 2,319.94 2,313.63 2,295.19 2,287.94 2,159.82 2,084.77 2,038.28 1,956.40 1,840.49 1,803.09 1,793.94 1,741.69 1,642.79 1,599.11 1,571.40 1,530.65 1,436.23 1,437.49 1,408.88 1,338.49 1,246.29 1,181.22 1,154.61 1,113.37 1,053.57 1,017.30 998.02 996.05 998.96 985.10 978.92 950.79 920.83 865.68 813.95 793.14 769.23 764.77 762.84 745.40 699.47 635.83 622.43 592.12 545.52
Total assets 5,656.95 5,587.89 5,516.63 5,551.10 5,491.29 5,491.40 5,425.83 5,343.10 5,651.36 5,512.39 5,298.87 4,978.93 4,957.09 4,838.61 4,811.39 4,793.87 4,722.65 4,821.54 4,613.12 4,534.45 4,351.86 4,369.41 4,273.69 4,080.03 3,934.99 3,995.57 3,892.42 3,758.70 3,704.04 3,545.28 3,489.31 3,321.08 3,144.00 3,068.42 2,956.17 2,840.20 2,745.01 2,696.25 2,684.35 2,659.80 2,515.44 2,466.50 2,474.49 2,378.07 2,340.38 2,236.24 2,188.54 2,124.06 2,031.77 1,932.09 1,904.68 1,854.73 1,761.19 1,712.51 1,714.62 1,639.64 1,574.19 1,513.07 1,473.20 1,409.50 1,383.90 1,239.88 1,219.08 1,202.88 1,192.97 1,159.28 1,174.76 1,144.59 1,109.05 1,074.91 1,076.46 1,054.11 1,007.73 981.05 981.94 956.70 933.64 892.19 889.89 865.81 709.72
Total current liabilities + 591.72 483.91 551.36 506.86 557.35 540.53 553.58 552.75 550.67 544.66 552.35 503.02 569.52 529.79 639.33 628.18 578.60 464.23 534.29 482.02 513.86 373.13 449.29 494.17 428.30 366.09 396.86 386.11 358.16 356.73 362.46 366.36 345.29 351.05 355.65 344.41 334.79 288.64 268.97 291.35 323.22 285.40 364.17 298.86 321.68 255.64 286.60 297.56 293.51 232.12 248.81 273.13 254.13 225.14 237.63 244.45 251.27 204.81 220.12 212.38 227.04 170.05 248.77 179.66 171.60 148.13 163.88 163.12 150.73 142.19 158.60 162.67 146.16 127.72 146.42 147.28 152.50 121.55 140.74 136.78 138.14
Total non-current liabilities + 665.50 792.93 702.08 813.60 698.62 706.28 696.51 678.44 699.05 709.92 683.40 643.88 641.07 655.90 613.90 609.86 640.75 677.50 658.93 650.05 646.08 669.99 653.57 603.39 490.64 548.77 586.03 574.11 575.52 508.07 509.92 472.67 439.97 440.52 513.51 502.80 500.86 556.45 621.90 626.68 491.94 496.47 462.90 479.44 475.44 457.16 472.21 474.68 460.29 467.89 470.94 456.83 440.54 461.41 490.51 459.74 435.31 451.75 436.45 419.12 418.24 401.19 323.72 401.01 420.67 418.15 427.56 408.65 396.22 374.59 370.78 367.71 361.73 363.87 361.78 355.69 349.95 353.03 349.37 349.35 213.51
Total liabilities 1,257.23 1,276.84 1,253.44 1,320.47 1,255.97 1,246.81 1,250.09 1,231.20 1,249.72 1,254.58 1,235.75 1,146.90 1,210.59 1,185.69 1,253.22 1,238.04 1,219.34 1,141.74 1,193.22 1,132.07 1,159.95 1,043.12 1,102.86 1,097.56 918.94 914.85 982.89 960.22 933.67 864.80 872.38 839.03 785.25 791.57 869.15 847.21 835.65 845.09 890.87 918.03 815.16 781.87 827.07 778.30 797.12 742.17 758.81 772.25 753.80 700.01 719.75 729.95 694.67 686.55 728.13 704.20 686.58 656.56 656.56 631.50 645.28 571.23 572.49 580.67 592.27 566.28 591.44 571.77 546.95 516.78 529.38 530.38 507.89 491.60 508.20 502.97 502.45 474.57 490.11 486.13 351.65
Total stockholders' equity + 4,399.72 4,311.06 4,263.20 4,230.63 4,235.32 4,244.59 4,175.74 4,111.90 4,401.64 4,257.81 4,063.12 3,832.04 3,746.50 3,652.92 3,558.17 3,555.83 3,503.31 3,679.81 3,419.90 3,402.38 3,191.92 3,326.29 3,170.83 2,982.47 3,016.05 3,080.72 2,909.53 2,798.49 2,770.37 2,680.48 2,616.93 2,482.05 2,358.75 2,276.85 2,087.02 1,992.99 1,909.36 1,851.16 1,793.48 1,741.77 1,700.28 1,684.64 1,647.41 1,599.76 1,543.26 1,494.06 1,429.73 1,351.82 1,277.97 1,232.08 1,184.93 1,124.78 1,066.52 1,025.97 986.49 935.45 887.61 856.52 816.64 778.01 738.62 668.65 646.59 622.21 600.70 593.00 583.32 572.82 562.10 558.13 547.08 523.72 499.84 489.45 473.74 453.73 431.19 417.62 399.78 379.68 358.07
Common shares outstanding 209 210 211 212 213 216 215 218 219 219 220 220 221 222 222 228 230 231 232 233 235 236 236 237 240 240 240 242 243 245 246 247 247 247 247 247 247 247 248 250 252 254 256 257 258 258 258 258 258 258 258 258 258 258 258 258 258 258 258 258 253 253 252 252 252 252 252 252 252 252 252 252 252 252 252 252 252 252 252 252 252
about 2 months ago