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Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 562.20 305.20 253.00 225.30 275.20 477.10 273.60 264.00 271.20 727.80 324.20 347.70 266.00 320.50 241.50 412.60 527.40 232.00 155.00 90.40
Accounts receivable, net 1,077.10 1,065.60 974.00 946.90 820.30 711.30 664.00 615.00 589.50 453.40 444.50 424.80 442.40 370.70 406.60 354.30 381.00 1,785.30 1,743.90 1,241.00
Inventories 30.50 34.10 29.30 23.20 21.50 21.10 18.50 17.20 8.20 6.50 6.70 8.40 8.60 9.40
Other current assets 178.50 139.60 132.10 156.80 166.50 118.60 105.10 112.20 129.00 99.80 92.80 101.50 98.60 86.20 103.30 225.50 1,095.20 61.90 61.10 114.80
Total current assets 1,817.10 1,540.90 1,392.50 1,328.40 1,261.30 1,328.00 1,042.30 991.10 989.60 1,289.10 861.40 880.60 807.00 777.40 751.40 992.40 2,003.60 2,079.20 1,960.00 1,405.90
Total non-current assets + 6,728.00 6,701.50 6,840.70 6,840.60 6,858.50 3,561.80 2,838.30 2,313.60 2,160.20 1,590.70 1,506.70 1,311.50 1,211.20 1,210.20 1,152.60 802.00 771.10 754.40 718.20 728.80
Total assets 8,545.00 8,242.40 8,233.20 8,168.80 8,119.80 4,889.80 3,880.70 3,304.70 3,149.80 2,879.80 2,368.10 2,192.10 2,018.20 1,987.60 1,904.00 1,794.40 2,774.70 2,833.60 2,678.20 2,134.70
Total current liabilities + 1,861.30 1,421.80 2,397.80 1,313.30 1,288.00 1,341.00 802.60 777.30 744.90 693.00 508.90 484.40 469.50 410.30 782.70 486.40 1,420.70 1,525.40 1,428.60 990.30
Total non-current liabilities + 4,028.50 4,652.40 3,594.80 4,936.30 5,022.60 2,202.20 1,950.50 1,433.00 1,401.00 1,134.40 931.40 746.00 732.70 726.80 324.00 500.90 445.00 562.40 718.50 101.20
Total liabilities 5,889.80 6,074.20 5,992.60 6,249.60 6,310.60 3,543.20 2,753.10 2,210.30 2,145.90 1,834.30 1,440.30 1,230.40 1,202.20 1,137.10 1,106.70 987.30 1,865.70 2,087.80 2,147.10 1,091.50
Total stockholders' equity + 2,655.20 2,168.20 2,240.60 1,919.20 1,809.20 1,346.60 1,127.60 1,094.40 1,003.90 1,045.50 927.80 961.70 816.00 850.50 797.30 807.10 909.00 745.80 531.10 1,043.20
Common shares outstanding 118 119 119 119 118 117 119 120 121 122 124 124 125 128 128 139 142 141 139 139
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 + 305.60 371.50 291.60 562.20 290.60 290.60 293.50 305.20 236.40 277.70 234.70 253.00 332.30 280.60 227.60 225.30 277.90 281.80 317.30 275.20 356.70 366.20 357.00 477.10 402.50 234.40 358.60 273.60 292.50 249.90 204.70 264.00 352.20 366.60 288.90 271.20 269.60 235.80 227.50 727.80 354.50 305.20 286.40 324.20 310.20 314.20 331.40 347.70 244.50 240.30 183.10 266.00 182.20 259.10 211.80 320.50 218.80 238.20 252.80 241.50 151.30 187.80 180.70 412.60 177.90 147.10 422.50 527.40 460.00 382.70 493.00 232.00 272.30 107.30 113.40 155.00 186.40 125.20 0.00 90.40 0.00
Accounts receivable, net 1,319.30 1,115.30 963.70 1,077.10 1,040.30 1,040.30 895.30 1,065.60 1,165.10 892.20 916.20 974.00 1,096.20 860.20 840.10 946.90 988.00 779.50 730.00 820.30 871.00 625.00 619.10 711.30 814.70 616.00 600.70 664.00 792.80 607.40 650.10 615.00 714.10 575.10 624.40 589.50 661.20 515.50 499.40 453.40 503.80 409.80 410.80 444.50 486.40 366.60 361.10 424.80 426.30 336.00 372.20 442.40 412.20 305.20 321.40 370.70 388.50 296.60 328.50 406.60 395.30 291.30 293.70 354.30 354.50 314.60 1,590.80 381.00 1,144.90 1,213.10 2,388.30 1,785.30 2,077.10 1,998.30 1,664.80 1,743.90 1,311.70 1,241.00
Inventories 30.50 0.00 34.10 0.00 0.00 0.00 29.30 0.00 0.00 0.00 23.20 0.00 0.00 0.00 21.50 0.00 0.00 21.10 0.00 0.00 18.50 0.00 0.00 0.00 17.20 0.00 0.00 0.00 8.20 0.00 0.00 0.00 6.50 0.00 0.00 0.00 6.70 0.00 0.00 8.40 8.40 0.00 0.00 0.00 8.60 0.00 0.00 0.00 9.40 30.90 0.00 0.00
Other current assets 173.60 207.10 204.50 178.50 178.20 177.50 162.10 139.60 163.60 194.40 176.70 132.10 140.40 142.50 154.90 156.80 229.80 206.00 164.40 166.50 151.90 157.90 144.30 118.60 144.30 160.60 136.10 105.10 110.50 109.30 113.20 112.20 136.80 109.60 121.10 129.00 187.50 148.20 159.00 99.80 145.60 113.30 98.40 92.80 135.50 99.70 83.20 108.20 143.50 110.90 101.30 98.60 116.90 89.30 87.70 86.20 142.30 100.10 104.00 103.30 128.10 128.90 165.90 225.50 1,605.80 1,518.30 110.30 1,095.20 125.20 85.70 60.30 61.90 138.00 63.20 66.70 61.10 115.50 46.60 114.80
Total current assets 1,797.70 1,693.90 1,459.00 1,817.10 1,508.40 1,508.40 1,350.20 1,540.90 1,565.10 1,363.60 1,326.90 1,392.50 1,568.20 1,282.70 1,222.00 1,328.40 1,495.10 1,266.60 1,211.10 1,261.30 1,378.60 1,148.50 1,120.00 1,328.00 1,361.00 1,010.60 1,095.10 1,042.30 1,195.40 966.40 967.90 991.10 1,203.00 1,051.20 1,034.30 989.60 1,118.20 899.40 885.80 1,289.10 1,003.80 828.20 795.50 861.40 932.00 780.40 775.60 880.60 814.20 687.20 656.60 807.00 711.30 653.60 620.90 777.40 749.60 634.90 685.30 751.40 705.60 608.00 640.30 992.40 2,138.20 1,980.00 2,123.60 2,003.60 1,730.10 1,681.50 2,941.60 2,079.20 2,487.40 2,168.80 1,844.90 1,960.00 1,613.60 1,405.90
Total non-current assets + 6,981.50 6,945.60 6,843.80 6,728.00 6,722.20 6,722.20 6,666.90 6,701.50 6,650.30 6,636.10 6,744.30 6,840.70 6,864.20 6,768.50 6,868.70 6,840.60 6,854.20 6,849.40 6,817.30 6,858.50 3,808.10 3,709.70 3,629.60 3,561.80 3,552.60 3,374.00 3,124.90 2,838.30 2,406.70 2,391.20 2,413.80 2,313.60 2,281.80 2,198.70 2,190.20 2,160.20 2,123.90 2,067.90 2,056.50 1,590.70 1,520.10 1,525.30 1,504.10 1,506.70 1,349.20 1,319.40 1,303.00 1,311.50 1,315.70 1,251.80 1,250.60 1,211.20 1,210.60 1,202.60 1,209.60 1,210.20 1,264.70 1,262.00 1,241.90 1,152.60 1,147.80 907.00 879.00 802.00 725.70 715.70 762.60 771.10 714.10 721.10 748.90 754.40 749.60 742.50 730.00 718.20 712.70 728.80
Total assets 8,779.20 8,639.50 8,302.90 8,545.00 8,230.60 8,230.60 8,017.10 8,242.40 8,215.40 7,999.80 8,071.20 8,233.20 8,432.30 8,051.30 8,090.60 8,168.80 8,349.50 8,115.90 8,028.40 8,119.80 5,186.80 4,858.30 4,749.70 4,889.80 4,913.50 4,384.60 4,220.10 3,880.70 3,602.10 3,357.60 3,381.70 3,304.70 3,484.70 3,249.90 3,224.50 3,149.80 3,242.00 2,967.30 2,942.30 2,879.80 2,524.00 2,353.60 2,299.50 2,368.10 2,281.20 2,099.80 2,078.60 2,192.10 2,129.90 1,939.00 1,907.20 2,018.20 1,921.90 1,856.20 1,830.50 1,987.60 2,014.30 1,896.90 1,927.20 1,904.00 1,853.40 1,515.00 1,519.30 1,794.40 2,863.90 2,695.70 2,886.20 2,774.70 2,444.20 2,402.60 3,690.50 2,833.60 3,237.00 2,911.30 2,574.90 2,678.20 2,326.30 2,139.30 2,134.70
Total current liabilities + 1,906.60 1,742.80 1,573.80 1,861.30 1,114.30 1,114.30 972.40 1,421.80 1,122.40 971.10 924.00 2,397.80 1,163.00 1,018.90 991.70 1,313.30 1,176.80 1,087.80 966.60 1,288.00 1,002.50 837.90 744.00 1,341.00 1,254.90 1,124.90 1,040.80 802.60 705.20 597.90 573.20 777.30 767.30 585.90 609.40 744.90 886.00 638.20 641.70 693.00 581.30 428.60 413.00 508.90 530.70 359.70 364.00 484.40 493.70 343.90 338.10 469.50 449.20 344.40 313.60 410.30 438.30 300.80 293.60 782.70 855.10 287.60 292.30 486.40 1,579.50 1,420.40 1,572.00 1,420.70 1,217.80 1,205.60 2,478.80 1,525.40 1,987.90 1,664.70 1,375.10 1,428.60 1,367.60 1,097.00 990.30
Total non-current liabilities + 4,053.80 4,017.50 4,093.90 4,028.50 4,888.00 4,888.00 4,838.30 4,652.40 4,825.80 4,961.00 5,034.40 3,594.80 5,270.40 5,245.80 5,195.30 4,936.30 5,351.60 5,280.00 5,307.90 5,022.60 2,595.00 2,586.30 2,591.90 2,202.20 2,456.00 2,134.30 2,035.70 1,950.50 1,631.10 1,637.10 1,574.50 1,433.00 1,555.50 1,589.90 1,577.20 1,401.00 1,413.60 1,343.20 1,249.20 1,134.40 1,040.10 983.40 962.20 931.40 851.80 757.40 743.60 746.00 737.30 737.60 731.10 732.70 701.70 728.40 727.40 726.80 775.20 812.30 841.10 324.00 306.00 498.70 502.40 500.90 427.40 428.60 446.50 445.00 434.10 432.60 442.50 562.40 608.30 636.80 634.60 718.50 533.20 101.20
Total liabilities 5,960.40 5,760.30 5,667.70 5,889.80 6,002.30 6,002.30 5,810.70 6,074.20 5,948.20 5,932.10 5,958.40 5,992.60 6,433.40 6,264.70 6,187.00 6,249.60 6,528.40 6,367.80 6,274.50 6,310.60 3,597.50 3,424.20 3,335.90 3,543.20 3,710.90 3,259.20 3,076.50 2,753.10 2,336.30 2,235.00 2,147.70 2,210.30 2,322.80 2,175.80 2,186.60 2,145.90 2,299.60 1,981.40 1,890.90 1,834.30 1,621.40 1,412.00 1,375.20 1,440.30 1,382.50 1,117.10 1,107.60 1,230.40 1,231.00 1,081.50 1,069.20 1,202.20 1,150.90 1,072.80 1,041.00 1,137.10 1,213.50 1,113.10 1,134.70 1,106.70 1,161.10 786.30 794.70 987.30 2,006.90 1,849.00 2,018.50 1,865.70 1,651.90 1,638.20 2,921.30 2,087.80 2,596.20 2,301.50 2,009.70 2,147.10 1,900.80 1,189.30 1,091.50
Total stockholders' equity + 2,818.80 2,879.20 2,635.20 2,655.20 2,228.30 2,228.30 2,206.40 2,168.20 2,267.20 2,067.70 2,112.80 2,240.60 1,998.90 1,786.60 1,903.60 1,919.20 1,821.10 1,748.10 1,753.90 1,809.20 1,589.30 1,434.10 1,413.80 1,346.60 1,202.60 1,125.40 1,143.60 1,127.60 1,265.80 1,122.60 1,234.00 1,094.40 1,161.90 1,074.10 1,037.90 1,003.90 942.40 985.90 1,051.40 1,045.50 902.60 941.60 924.30 927.80 898.70 982.70 971.00 961.70 898.90 857.50 838.00 816.00 771.00 783.40 789.50 850.50 800.80 783.80 792.50 797.30 692.30 728.70 724.60 807.10 857.00 846.70 867.70 909.00 792.30 764.40 769.20 745.80 640.80 609.80 565.20 531.10 425.50 950.00 1,043.20
Common shares outstanding 117 118 118 118 119 118 118 119 119 119 119 119 119 119 119 119 119 119 118 118 118 118 117 117 117 117 117 118 119 119 120 120 121 120 120 120 121 122 122 121 122 122 122 122 125 124 124 124 125 124 123 124 125 126 127 127 128 127 127 127 128 129 130 130 139 140 140 140 141 141 142 142 141 141 140 140 139 139 139 139 139
about 10 hours ago