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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 + 2,920.30 3,267.00 2,994.10 2,838.70 1,930.70 1,835.00 1,485.90 1,415.90 927.40 1,050.80 953.80 695.54 688.53 479.21 403.48 627.08 229.49 236.05 290.05 227.75
Accounts receivable, net 350.20 279.30 278.90 220.40 198.70 157.40 151.40 175.70 297.10 214.50 192.83 162.29 126.30 116.63 88.68 73.71 53.26 30.60 29.66 25.65
Inventories 183.10 157.90 111.80 102.00 93.80 86.50 93.40 101.00 107.90 100.00 81.33 66.93 47.76 37.25 45.98 35.52 26.36 14.37 13.21 12.05
Other current assets 1,612.10 169.70 166.20 219.20 100.40 88.30 -633.70 75.40 115.50 59.50 169.38 49.44 46.42 35.39 24.32 28.18 15.39 16.43 19.54 11.93
Total current assets 3,702.50 3,873.90 3,551.00 3,380.30 2,323.60 2,167.20 1,864.50 1,768.00 1,447.90 1,424.80 1,275.34 974.20 909.01 668.47 562.46 765.05 324.51 297.45 352.46 277.37
Total non-current assets + 4,177.50 3,490.10 3,616.00 2,664.20 2,845.50 2,447.80 2,048.90 1,633.00 1,431.50 900.80 909.11 910.21 1,178.55 958.13 955.62 666.58 727.04 573.87 234.56 201.18
Total assets 7,880.00 7,364.00 7,167.00 6,044.50 5,169.10 4,615.00 3,913.40 3,401.00 2,879.40 2,325.60 2,184.45 1,884.41 2,087.57 1,626.60 1,518.08 1,431.64 1,051.54 871.32 587.02 478.55
Total current liabilities + 560.60 738.10 804.40 343.20 305.40 323.30 463.00 276.60 444.70 332.50 440.82 504.31 687.67 176.76 212.58 428.69 330.19 57.83 272.76 19.25
Total non-current liabilities + 223.20 181.90 377.80 904.60 904.80 896.50 670.00 316.60 313.70 130.90 143.97 114.53 95.58 354.98 357.01 119.06 68.35 305.79 18.47 254.69
Total liabilities 783.80 920.00 1,182.20 1,247.80 1,210.20 1,219.80 1,133.00 612.40 777.60 463.40 584.80 618.84 783.26 531.73 569.59 547.75 398.54 363.62 291.23 273.94
Total stockholders' equity + 7,096.20 6,444.00 5,984.80 4,796.70 3,958.90 3,395.20 2,780.40 2,788.60 2,101.80 1,862.20 1,599.65 1,265.57 1,304.31 1,094.86 948.49 883.89 653.01 507.70 295.79 204.61
Common shares outstanding 48 49 50 49 47 45 44 44 45 47 51 54 53 53 59 60 56 46 45 48
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 + 2,153.70 2,920.30 2,767.60 3,048.70 3,321.30 3,267.00 3,326.50 2,971.50 2,707.80 2,994.10 2,875.50 2,679.00 2,863.40 2,838.70 2,615.60 2,255.20 2,267.70 1,930.70 2,000.40 1,967.50 1,731.30 1,835.00 1,580.50 1,560.70 1,544.50 1,485.90 1,570.00 1,786.20 1,605.10 1,415.90 1,237.60 1,213.00 1,256.80 927.40 1,210.70 1,115.20 1,156.30 1,050.80 1,032.60 944.70 975.10 953.80 921.84 440.13 656.87 695.54 767.66 567.58 760.49 688.53 716.84 696.59 670.64 479.21 503.46 392.37 408.97 403.48 694.60 730.22 683.41 627.08 461.74 379.48 293.37 229.49 235.50 219.89 185.79 236.05 231.92 214.47 265.16 290.05 237.08 198.37 171.22 227.75 143.56 166.36 147.94
Accounts receivable, net 312.00 350.20 297.70 379.30 322.00 279.30 341.80 290.70 307.30 278.90 258.60 272.70 134.50 220.40 231.70 173.40 170.50 198.70 212.80 173.40 141.10 157.40 152.30 172.00 149.60 151.40 183.60 181.00 159.80 175.70 215.20 251.30 211.10 297.10 251.80 273.90 188.00 214.50 224.60 238.10 194.80 192.83 179.64 169.21 156.15 162.29 139.90 212.90 131.77 126.30 130.64 131.57 101.35 116.63 108.95 98.58 89.15 88.68 87.39 82.53 65.42 73.71 75.57 83.51 63.51 50.63 48.97 34.37 52.01 30.60 39.91 33.42 29.62 29.66 28.50 27.26 23.07 25.58 20.51 22.56 19.38
Inventories 178.30 183.10 176.50 169.20 165.40 157.90 146.70 136.50 120.20 111.80 104.30 103.30 102.50 102.00 91.00 89.90 88.20 93.80 96.70 89.90 92.20 86.50 87.90 89.70 92.00 93.40 94.10 96.90 96.20 101.00 101.00 102.70 101.50 107.90 114.40 114.10 106.90 100.00 92.40 89.10 87.60 81.33 80.84 77.25 72.47 66.93 63.67 58.03 51.72 47.76 49.62 44.71 39.74 37.25 46.85 46.63 45.76 45.98 45.80 41.26 38.08 35.52 33.42 30.24 25.82 26.36 24.81 16.50 15.11 14.37 13.25 15.29 13.33 13.21 12.18 12.80 12.32 12.05 11.82 11.02 10.52
Other current assets 228.00 1,612.10 252.20 229.70 131.10 169.70 185.40 220.80 113.40 166.20 220.50 158.40 92.60 219.20 118.10 165.80 60.20 100.40 76.00 87.10 49.70 88.30 47.50 72.00 60.20 133.80 85.70 75.70 81.40 75.40 54.90 57.20 64.20 115.50 62.30 60.50 52.90 59.50 36.40 43.50 42.10 169.38 46.20 142.44 108.61 49.44 107.25 43.09 46.29 41.06 35.64 30.71 32.84 35.39 58.93 262.99 276.97 24.32 18.35 23.50 23.94 28.18 27.75 23.06 16.05 18.03 12.87 17.12 14.46 16.43 10.85 19.46 19.75 19.54 9.12 8.41 12.32 12.00 4.31 7.33 8.82
Total current assets 2,872.00 3,702.50 3,494.00 3,826.90 3,939.80 3,873.90 4,000.40 3,619.50 3,248.70 3,551.00 3,458.90 3,213.40 3,193.00 3,380.30 3,056.40 2,684.30 2,586.60 2,323.60 2,385.90 2,317.90 2,014.30 2,167.20 1,868.20 1,894.40 1,846.30 1,864.50 1,933.40 2,139.80 1,942.50 1,768.00 1,608.70 1,624.20 1,633.60 1,447.90 1,639.20 1,563.70 1,504.10 1,424.80 1,386.00 1,315.40 1,299.60 1,275.34 1,228.52 829.04 994.09 974.20 1,078.49 881.61 990.27 909.01 932.74 903.58 844.57 668.47 718.19 570.61 573.92 562.46 846.13 877.51 810.84 764.49 598.48 516.29 398.75 324.51 322.15 287.88 267.36 297.45 295.92 282.64 327.86 352.46 286.88 246.84 218.92 277.37 180.20 207.26 186.67
Total non-current assets + 3,842.20 4,177.50 3,857.10 4,081.10 3,804.10 3,490.10 3,122.70 3,103.70 3,246.50 3,616.00 3,564.70 3,467.90 3,153.00 2,664.20 2,725.20 2,859.00 2,773.20 2,845.50 2,663.00 2,527.00 2,626.70 2,447.80 2,543.00 2,325.00 2,179.60 2,048.90 2,066.20 1,759.10 1,784.20 1,633.00 1,803.40 1,620.70 1,386.60 1,431.50 1,296.80 1,127.80 1,057.20 900.80 883.20 886.10 892.50 909.11 930.71 907.78 900.52 910.21 993.57 1,071.26 1,124.67 1,178.55 994.92 874.09 852.79 958.13 929.31 985.79 987.52 955.62 820.92 701.23 674.56 667.15 684.30 671.38 727.96 727.04 682.58 663.79 635.45 573.87 470.76 397.18 310.20 234.56 225.84 224.96 217.35 201.18 117.58 118.17 118.08
Total assets 6,714.20 7,880.00 7,351.10 7,908.00 7,743.90 7,364.00 7,123.10 6,723.20 6,495.20 7,167.00 7,023.60 6,681.30 6,346.00 6,044.50 5,781.60 5,543.30 5,359.80 5,169.10 5,048.90 4,844.90 4,641.00 4,615.00 4,411.20 4,219.40 4,025.90 3,913.40 3,999.60 3,898.90 3,726.70 3,401.00 3,412.10 3,244.90 3,020.20 2,879.40 2,936.00 2,691.50 2,561.30 2,325.60 2,269.20 2,201.50 2,192.10 2,184.45 2,159.23 1,736.82 1,894.61 1,884.41 2,072.05 1,952.87 2,114.93 2,087.57 1,927.66 1,777.67 1,697.36 1,626.60 1,647.49 1,556.40 1,561.44 1,518.08 1,667.05 1,578.74 1,485.40 1,431.64 1,282.78 1,187.68 1,126.70 1,051.54 1,004.73 951.67 902.81 871.32 766.68 679.82 638.06 587.02 512.72 471.79 436.27 478.55 297.77 325.43 304.75
Total current liabilities + 599.10 560.60 546.30 527.10 721.50 738.10 873.40 832.30 860.60 804.40 744.10 370.30 324.60 343.20 315.90 331.50 292.60 305.40 320.00 311.40 302.40 323.30 258.90 255.00 207.30 463.00 469.90 463.50 270.00 276.60 372.40 350.00 318.40 444.70 789.40 838.80 427.70 332.50 314.60 292.40 357.10 440.82 557.34 542.41 646.75 504.31 760.65 659.07 658.54 687.67 468.91 412.23 176.60 176.76 227.62 187.66 175.54 212.58 424.95 453.54 441.95 428.69 397.47 365.72 329.04 330.19 301.03 76.22 59.76 57.83 293.13 293.22 60.45 272.76 32.79 23.31 19.23 19.25 20.01 23.85 17.71
Total non-current liabilities + 214.00 223.20 214.60 207.30 215.20 181.90 148.80 193.70 296.50 377.80 567.40 900.00 898.20 904.60 903.50 893.40 890.90 904.80 899.20 894.00 893.20 896.50 869.20 870.70 870.10 670.00 813.90 868.60 1,118.50 316.60 327.70 310.10 313.20 313.70 57.50 57.40 57.40 130.90 105.00 92.00 112.20 143.97 122.52 140.85 135.81 114.53 94.84 80.72 98.71 95.58 150.63 149.31 359.17 354.98 359.05 359.14 361.24 357.01 157.13 122.86 119.24 119.06 44.59 39.65 69.42 68.35 64.14 270.47 265.77 305.79 54.97 12.31 251.18 18.47 269.38 269.49 254.69 254.69 2.72 2.06 1.76
Total liabilities 813.10 783.80 760.90 734.40 936.70 920.00 1,022.20 1,026.00 1,157.10 1,182.20 1,311.50 1,270.30 1,222.80 1,247.80 1,219.40 1,224.90 1,183.50 1,210.20 1,219.20 1,205.40 1,195.60 1,219.80 1,128.10 1,125.70 1,077.40 1,133.00 1,283.80 1,332.10 1,388.50 612.40 700.10 660.10 631.60 777.60 846.90 896.20 485.10 463.40 419.60 384.40 469.30 584.80 679.86 683.27 782.56 618.84 855.49 739.80 757.24 783.26 619.54 561.53 535.77 531.73 586.66 546.80 536.79 569.59 582.08 576.40 561.20 547.75 442.05 405.37 398.46 398.54 365.17 346.69 325.53 363.62 348.09 305.53 311.63 291.23 302.18 292.79 273.91 273.94 22.73 25.91 19.47
Total stockholders' equity + 5,901.10 7,096.20 6,590.20 7,173.60 6,807.20 6,444.00 6,100.90 5,697.20 5,338.10 5,984.80 5,712.10 5,411.00 5,123.20 4,796.70 4,562.20 4,318.40 4,176.30 3,958.90 3,829.70 3,639.50 3,445.40 3,395.20 3,283.10 3,093.70 2,948.50 2,780.40 2,715.80 2,566.80 2,338.20 2,788.60 2,712.00 2,584.80 2,388.60 2,101.80 2,089.10 1,795.30 2,076.20 1,862.20 1,849.60 1,817.10 1,722.80 1,599.65 1,479.37 1,053.56 1,112.05 1,265.57 1,216.56 1,213.08 1,357.69 1,304.31 1,308.12 1,216.14 1,161.59 1,094.86 1,060.83 1,009.60 1,024.65 948.49 1,084.97 1,002.34 924.21 883.89 840.73 782.30 728.25 653.01 639.56 604.98 577.28 507.70 418.59 363.41 326.43 295.79 210.54 179.00 162.35 204.61 275.05 299.52 285.29
Common shares outstanding 47 48 47 48 49 49 48 48 50 50 50 50 50 49 49 48 48 48 48 47 46 45 45 44 44 44 44 44 44 44 44 43 44 44 44 45 46 45 46 47 49 50 50 52 47 54 47 53 57 50 54 53 52 52 54 54 55 55 61 63 63 63 60 60 60 60 58 53 54 54 51 49 48 48 45 44 43 43 50 51 51
about 11 hours ago