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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 + 3,014.90 1,371.90 1,530.00 1,637.60 1,693.70 1,687.70 1,579.90 1,751.78 1,410.73 1,372.93 1,284.23 1,312.46 1,166.81 1,503.34 1,359.54 1,089.50 884.00 888.09 842.02 1,091.06
Accounts receivable, net 769.10 728.80 673.20 644.20 597.80 540.80 495.80 495.40 472.22 478.51 410.76 366.70 379.65 373.76 357.42 283.19 283.67 251.77 201.52 164.29
Inventories 0.00 0.00 0.00 0.00
Other current assets 180.00 92.70 54.50 50.00 46.40 50.10 58.50 80.20 81.48 41.02 40.84 34.50 53.86 46.70 53.05 44.25 34.54 28.37 21.60 22.41
Total current assets 3,964.00 2,193.40 2,257.70 2,331.80 2,337.90 2,278.60 2,134.20 2,321.91 1,964.43 1,892.46 1,780.75 1,747.84 1,600.32 1,924.92 1,770.00 1,416.93 1,202.21 1,194.53 1,065.13 1,255.35
Total non-current assets + 3,842.40 3,561.10 3,466.60 3,393.00 3,562.30 3,560.60 3,630.70 3,506.31 3,498.50 3,325.18 3,289.13 3,200.98 3,286.12 2,627.47 2,358.06 2,188.37 1,867.38 1,399.09 1,306.34 825.44
Total assets 7,806.40 5,754.50 5,724.30 5,724.80 5,900.20 5,839.20 5,764.90 5,828.21 5,462.93 5,217.64 5,069.88 4,948.82 4,886.44 4,552.39 4,128.06 3,605.30 3,069.59 2,593.62 2,371.47 2,080.79
Total current liabilities + 1,936.70 1,944.20 1,916.10 1,839.20 1,712.10 1,543.80 1,396.70 1,331.87 1,206.93 1,165.86 1,056.85 932.84 986.85 871.20 762.47 663.26 553.27 402.55 390.10 358.05
Total non-current liabilities + 2,987.60 1,020.90 987.20 956.30 931.00 829.20 799.40 723.90 655.88 560.66 481.16 378.42 301.54 335.93 292.50 222.71 196.61 175.20 138.81 81.71
Total liabilities 4,924.30 2,965.10 2,903.30 2,795.50 2,643.10 2,373.00 2,196.10 2,055.80 1,862.80 1,726.51 1,538.01 1,311.26 1,284.34 1,198.58 1,054.97 885.97 749.88 577.75 511.62 369.26
Total stockholders' equity + 2,882.10 2,789.40 2,821.00 2,929.30 3,257.10 3,466.20 3,568.80 3,772.39 3,600.12 3,491.12 3,531.87 3,637.56 3,602.10 3,346.31 3,073.09 2,719.33 2,319.72 2,015.87 1,856.96 1,711.53
Common shares outstanding 110 113 118 126 134 142 152 159 167 173 184 192 199 209 214 213 212 217 225 238
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 + 2,768.80 3,014.90 1,469.00 1,524.40 1,462.20 1,371.90 1,469.40 1,660.10 1,602.40 1,530.00 1,530.00 1,456.50 1,585.40 1,686.40 1,614.30 1,614.30 1,671.60 1,693.70 1,736.60 1,859.40 1,876.00 1,687.70 1,607.00 1,591.60 1,743.40 1,579.90 1,684.46 1,615.32 1,758.55 1,751.78 1,770.16 1,681.79 1,510.27 1,410.73 1,510.06 1,598.96 1,467.89 1,372.93 1,230.23 1,326.83 1,371.00 1,284.23 1,299.12 1,227.10 1,278.35 1,312.46 1,239.83 1,233.52 1,207.22 1,166.81 1,260.45 1,240.51 1,385.08 1,503.34 1,450.27 1,371.77 1,398.16 1,359.54 1,210.36 1,150.54 1,082.75 1,089.50 954.23 983.24 1,042.20 884.00 957.12 1,021.39 1,006.46 888.09 804.44 752.53 860.23 842.02 722.47 715.05 692.54 1,091.06 1,189.99 1,176.79 1,403.13
Accounts receivable, net 410.10 769.10 428.40 467.70 399.70 728.80 391.90 456.70 386.30 657.70 673.20 355.00 413.40 355.50 306.60 306.60 344.00 597.80 324.00 368.40 350.20 540.80 302.30 328.90 318.70 495.80 292.47 320.62 319.99 495.40 312.69 325.56 288.47 472.22 281.60 334.05 279.15 478.51 254.72 272.57 246.71 410.76 219.05 243.22 222.09 366.70 216.35 245.43 229.86 379.65 256.67 263.72 276.18 373.76 240.91 249.24 243.39 357.42 197.50 197.17 199.07 283.19 165.71 164.11 183.31 283.67 191.16 187.19 170.97 251.77 155.68 158.13 150.37 201.52 154.21 155.91 158.80 141.88 110.46 104.87 118.37
Inventories -75.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515.45
Other current assets 178.40 180.00 133.70 104.90 94.50 92.70 90.90 75.50 79.10 70.00 54.50 53.40 55.10 54.80 52.10 52.10 55.00 46.40 49.20 50.10 44.20 50.10 53.50 59.20 53.40 58.50 68.44 80.94 72.87 103.10 51.66 50.01 45.14 81.48 93.67 87.58 69.71 41.02 44.45 44.42 47.89 58.60 75.24 78.34 75.82 52.36 66.20 59.91 57.55 93.18 58.49 55.22 50.81 46.70 50.27 51.14 50.76 53.05 52.76 52.04 40.26 44.25 38.27 31.80 36.48 34.54 34.48 39.22 27.73 28.37 32.31 29.90 26.76 21.60 23.95 23.52 23.17 22.41 18.14 20.89 20.82
Total current assets 3,357.30 3,964.00 2,031.10 2,097.00 1,956.40 2,193.40 1,952.20 2,192.30 2,067.80 2,257.70 2,257.70 1,864.90 2,053.90 2,096.70 1,973.00 1,973.00 2,070.60 2,337.90 2,109.80 2,277.90 2,270.40 2,278.60 1,962.80 1,979.70 2,115.50 2,134.20 2,045.37 2,016.88 2,151.41 2,321.91 2,134.51 2,057.36 1,843.88 1,964.43 1,885.33 2,020.59 1,816.76 1,892.46 1,529.40 1,643.81 1,665.60 1,780.75 1,593.41 1,548.67 1,576.27 1,747.84 1,522.38 1,538.86 1,494.63 1,600.32 1,575.60 1,559.45 1,712.07 1,924.92 1,741.45 1,672.15 1,692.31 1,770.00 1,460.61 1,399.75 1,322.08 1,416.93 1,158.21 1,179.15 1,261.98 1,202.21 1,182.75 1,247.79 1,205.15 1,194.53 992.44 940.56 1,037.36 1,065.13 876.68 870.96 851.34 1,255.35 1,300.45 1,281.65 1,521.49
Total non-current assets + 4,255.20 3,842.40 3,668.50 3,589.70 3,601.50 3,561.10 3,560.40 3,389.10 3,438.80 3,437.80 3,466.60 3,537.00 3,437.40 3,447.50 3,494.50 3,494.50 3,542.50 3,562.30 3,560.90 3,381.60 3,432.00 3,560.60 3,546.30 3,607.60 3,505.20 3,630.70 3,595.96 3,730.92 3,662.59 3,506.31 3,371.82 3,435.72 3,578.36 3,498.50 3,446.24 3,298.80 3,434.16 3,325.18 3,473.86 3,372.19 3,347.95 3,289.13 3,264.76 3,336.33 3,334.32 3,200.98 3,243.75 3,233.16 3,278.66 3,286.12 3,242.58 3,168.64 2,974.32 2,627.47 2,626.42 2,662.32 2,558.12 2,358.06 2,400.95 2,381.39 2,346.35 2,188.37 2,178.64 2,047.80 1,898.23 1,867.38 1,695.32 1,541.61 1,442.44 1,399.09 1,485.29 1,483.44 1,356.08 1,306.34 1,372.18 1,336.35 1,336.23 825.44 659.24 794.59 595.81
Total assets 7,612.50 7,806.40 5,699.60 5,686.70 5,557.90 5,754.50 5,512.60 5,581.40 5,506.60 5,695.50 5,724.30 5,401.90 5,491.30 5,544.20 5,467.50 5,467.50 5,613.10 5,900.20 5,670.70 5,659.50 5,702.40 5,839.20 5,509.10 5,587.30 5,620.70 5,764.90 5,641.32 5,747.80 5,814.00 5,828.21 5,506.33 5,493.09 5,422.23 5,462.93 5,331.57 5,319.38 5,250.91 5,217.64 5,003.26 5,016.00 5,013.55 5,069.88 4,858.17 4,884.99 4,910.59 4,948.82 4,766.13 4,772.02 4,773.29 4,886.44 4,818.18 4,728.09 4,686.39 4,552.39 4,367.87 4,334.48 4,250.43 4,128.06 3,861.56 3,781.14 3,668.42 3,605.30 3,336.85 3,226.94 3,160.22 3,069.59 2,878.07 2,789.41 2,647.59 2,593.62 2,477.72 2,423.99 2,393.44 2,371.47 2,248.86 2,207.31 2,187.57 2,080.79 1,959.68 2,076.25 2,117.30
Total current liabilities + 1,812.10 1,936.70 1,712.60 1,760.10 1,784.60 1,944.20 1,716.20 1,786.90 1,780.90 1,916.10 1,916.10 1,721.50 1,760.90 1,753.20 1,607.10 1,607.10 1,668.00 1,712.10 1,471.70 1,521.90 1,496.50 1,543.80 1,340.00 1,375.00 1,377.70 1,396.70 1,254.91 1,298.06 1,301.23 1,331.87 1,175.37 1,201.91 1,177.70 1,206.93 1,098.37 1,127.60 1,103.19 1,165.86 1,001.37 1,022.17 1,005.96 1,056.85 908.70 911.13 904.23 932.84 798.84 816.42 826.65 986.85 941.48 939.22 928.23 871.20 750.91 750.39 752.96 762.47 635.97 636.90 624.89 663.26 558.50 551.58 546.39 553.27 467.96 471.46 401.01 402.55 360.99 360.59 377.68 390.10 398.48 405.39 413.56 358.05 309.70 311.41 314.41
Total non-current liabilities + 2,986.10 2,987.60 907.20 1,091.80 1,024.80 1,020.90 967.80 966.00 958.90 958.40 987.20 896.20 904.00 919.50 945.80 945.80 920.60 931.00 899.00 867.00 836.60 829.20 817.00 805.60 777.30 799.40 803.21 787.68 768.21 723.90 698.54 664.31 663.11 655.88 641.78 623.56 587.35 560.66 544.34 520.45 500.25 481.16 433.59 419.84 388.18 378.42 353.55 333.69 313.54 301.54 387.20 372.14 358.76 335.93 307.37 303.57 302.75 292.50 266.00 265.70 242.12 222.71 205.22 195.84 199.88 196.61 184.75 170.09 164.77 175.20 150.80 135.90 130.60 138.81 39.14 43.89 48.61 81.71 4.10 3.86 3.79
Total liabilities 4,798.20 4,924.30 2,619.80 2,851.90 2,809.40 2,965.10 2,684.00 2,752.90 2,739.80 2,874.50 2,903.30 2,617.70 2,664.90 2,672.70 2,552.90 2,552.90 2,588.60 2,643.10 2,370.70 2,388.90 2,333.10 2,373.00 2,157.00 2,180.60 2,155.00 2,196.10 2,058.12 2,085.74 2,069.45 2,055.80 1,873.91 1,866.22 1,840.81 1,862.80 1,740.15 1,751.16 1,690.53 1,726.51 1,545.71 1,542.62 1,506.21 1,538.01 1,342.29 1,330.97 1,292.40 1,311.26 1,152.39 1,150.11 1,140.19 1,284.34 1,328.68 1,311.36 1,286.99 1,198.58 1,058.28 1,053.96 1,055.71 1,054.97 901.98 902.60 867.00 885.97 763.72 747.43 746.26 749.88 652.71 641.54 565.78 577.75 511.79 496.49 508.28 511.62 437.62 449.27 462.16 369.26 313.79 315.27 318.20
Total stockholders' equity + 2,814.30 2,882.10 3,079.80 2,834.80 2,748.50 2,789.40 2,828.60 2,828.50 2,766.80 2,821.00 2,821.00 2,784.20 2,826.40 2,871.50 2,914.60 2,914.60 3,024.50 3,257.10 3,300.00 3,270.60 3,369.30 3,466.20 3,352.10 3,406.70 3,465.70 3,568.80 3,583.20 3,662.06 3,744.56 3,772.39 3,632.42 3,626.86 3,581.42 3,600.12 3,591.42 3,568.23 3,560.38 3,491.12 3,457.55 3,473.38 3,507.34 3,531.87 3,515.88 3,554.03 3,618.19 3,637.56 3,613.74 3,621.91 3,633.10 3,602.10 3,489.50 3,416.73 3,399.39 3,346.31 3,309.58 3,280.52 3,194.72 3,073.09 2,959.58 2,878.54 2,801.42 2,719.33 2,573.13 2,479.52 2,413.96 2,319.72 2,225.36 2,147.86 2,081.81 2,015.87 1,965.93 1,927.50 1,885.16 1,856.96 1,810.80 1,757.59 1,724.96 1,711.53 1,645.89 1,760.97 1,799.10
Common shares outstanding 106 108 110 110 111 112 113 114 115 113 116 117 119 121 125 125 128 115 133 135 137 139 141 143 145 148 151 154 156 157 159 160 162 164 166 168 169 170 172 175 177 180 182 185 188 189 191 193 196 197 199 200 203 204 209 211 212 213 213 215 215 214 212 212 214 214 212 212 212 213 217 218 219 223 225 226 228 229 232 241 246
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