Sign in
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 + 815.91 266.68 207.95 212.15 260.18 280.32 223.27 224.93 172.57 245.06 332.42 305.93 265.36 264.80 224.27 214.55 280.27 278.04 376.79 86.67
Accounts receivable, net 3,572.26 3,109.52 2,817.19 2,718.41 2,770.12 2,519.56 2,067.85 1,712.92 1,701.96 1,303.32 1,015.58 1,141.48 1,065.82 917.82 832.29 868.49 714.30 611.59 490.84 419.97
Inventories 3,130.41 2,773.70 2,298.02 1,946.33 1,670.47 1,316.69 1,219.92 1,142.00 902.95 840.27 837.11 820.58 756.03 751.25 761.27 665.27 569.85 647.56 480.60 371.96
Other current assets 218.17 205.29 195.27 136.72 255.39 131.47 160.73 199.15 -166.45 64.59 77.78 100.46 105.42 113.77 95.04 -14.73 61.08 69.41 75.86 43.36
Total current assets 7,736.74 6,355.18 5,508.08 5,031.78 4,980.00 4,272.90 3,671.77 3,278.99 2,611.03 2,453.23 2,282.81 2,249.04 1,996.01 1,884.28 1,835.09 1,748.30 1,625.50 1,606.60 1,424.09 928.56
Total non-current assets + 4,927.41 4,616.42 4,231.50 4,183.87 4,337.34 3,785.00 3,663.59 3,171.80 2,103.88 1,898.63 1,843.75 1,772.24 1,937.16 1,926.43 1,885.42 1,862.80 1,428.18 1,327.54 1,357.40 841.53
Total assets 12,664.15 10,971.60 9,739.58 9,215.65 9,317.34 8,057.90 7,335.36 6,450.79 4,714.92 4,351.86 4,126.56 4,021.28 3,933.17 3,810.71 3,720.51 3,611.10 3,053.68 2,934.15 2,781.49 1,770.08
Total current liabilities + 5,977.68 5,311.17 4,823.85 4,277.29 4,024.09 3,622.15 3,172.85 2,910.45 2,088.95 1,926.00 1,637.79 1,624.16 1,435.13 1,509.04 1,597.98 1,366.78 1,221.84 1,316.60 1,267.95 810.59
Total non-current liabilities + 2,555.64 2,379.45 1,965.45 2,180.69 2,746.99 2,204.38 2,002.67 1,685.92 908.00 858.63 1,086.38 1,158.23 1,303.87 1,251.04 1,194.81 1,238.87 974.64 817.24 957.20 458.74
Total liabilities 8,533.32 7,690.62 6,789.29 6,457.98 6,771.08 5,826.53 5,175.52 4,596.38 2,996.95 2,784.62 2,724.17 2,782.39 2,739.00 2,760.08 2,792.79 2,605.65 2,196.48 2,133.84 2,225.15 1,269.33
Total stockholders' equity + 4,130.46 3,277.54 2,923.11 2,755.22 2,531.64 2,218.15 2,141.41 1,832.45 1,708.31 1,559.84 1,394.33 1,226.67 1,177.01 1,017.12 898.34 966.69 832.87 723.83 536.26 493.88
Common shares outstanding 47 45 45 45 44 44 44 43 43 43 43 43 42 42 43 43 43 43 42 42
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 + 925.27 815.91 733.32 848.91 455.14 266.68 123.37 138.77 143.60 206.23 146.87 138.12 153.53 212.15 249.28 248.38 277.05 260.18 204.58 219.15 208.45 280.32 288.31 340.81 685.49 223.27 169.85 202.64 196.66 224.93 155.26 190.25 220.17 172.57 142.66 171.39 166.21 245.06 187.94 186.46 304.32 332.42 214.14 217.50 239.89 305.93 273.97 276.62 242.61 265.36 215.57 203.52 251.06 264.80 219.30 349.19 457.98 224.27 116.13 101.18 238.37 214.55 388.59 367.65 319.30 280.27 282.09 293.13 268.80 278.04 290.38 427.28 358.02 376.79 402.22 343.27 158.00 86.67 70.17 120.26 90.26
Accounts receivable, net 4,139.42 3,572.26 3,144.13 3,526.34 3,481.18 3,176.99 3,418.62 2,941.36 2,909.16 2,858.76 2,977.51 3,068.78 3,043.63 2,873.30 3,039.45 3,021.86 3,017.51 3,049.35 3,090.08 2,687.05 2,649.42 2,519.56 2,489.79 2,300.55 2,262.10 2,067.85 2,054.51 2,037.30 1,880.90 1,712.92 1,645.00 1,568.53 1,530.57 1,483.64 1,591.93 1,506.75 1,440.04 1,367.91 1,388.43 1,309.11 1,036.90 941.91 1,079.48 1,055.48 1,024.17 973.86 1,130.71 1,066.17 962.11 823.25 1,046.22 976.67 946.62 688.13 695.42 645.34 652,877.00 754.51 699.78 743.25 855.17 868.49 604.24 753.69 685.35 659.52 730.27 658.07 669.20 526.79 545.69 444.58 598.06 451.55 523.93 486.44 425.11 397.50 415.95 419.26 419.32
Inventories 3,241.56 3,130.41 3,136.26 2,945.40 2,865.50 2,773.70 2,822.73 2,698.65 2,543.89 2,279.00 2,291.63 2,215.71 2,171.69 1,946.33 1,912.88 1,813.32 1,751.24 1,670.47 1,644.23 1,547.12 1,436.33 1,316.69 1,325.80 1,337.07 1,297.58 1,219.92 1,375.88 1,276.81 1,214.50 1,142.00 1,069.01 1,074.32 994.11 902.95 925.93 893.46 891.60 840.27 892.29 865.02 861.87 837.11 872.04 877.55 897.88 820.58 866.42 820.99 788.67 756.03 782.04 787.33 771.99 751.25 782.99 807.68 819.68 761.27 789.46 738.87 723.18 665.27 620.89 617.60 575.12 569.85 600.51 626.10 637.86 647.56 632.07 583.54 519.53 480.60 435.55 428.64 395.02 371.96 359.79 369.57 350.49
Other current assets 218.17 403.67 137.81 316.34 292.07 126.15 281.97 297.12 136.72 164.75 334.78 296.92 279.23 280.41 284.50 238.90 174.09 156.33 188.27 175.65 193.41 154.55 171.99 197.67 528.16 197.61 139.40 141.11 127.47 51.87 145.64 156.96 163.23 65.39 64.59 150.95 204.06 168.13 165.91 161.77 168.01 139.82 178.75 159.53 162.02 135.32 135.32 49.63 204,807.00 149.63 158.18 144.65 427,694.00 142.20 163.18 196.84 168.70 65.83 256.59 149.45 123.28 90.83 170.90 669.20 268.76 162.21 111.87 185.65 75.86 39.29 14.46 106.67 54.69 23.30 1.33 1.87 27.07
Total current assets 8,306.24 7,736.74 7,417.38 7,320.65 6,801.81 6,355.18 6,364.72 6,096.18 5,862.30 5,462.49 5,416.00 5,422.60 5,368.86 5,031.78 5,201.61 5,083.55 5,045.80 4,980.00 4,938.89 4,453.32 4,294.21 4,272.90 4,103.89 3,978.43 4,245.16 3,671.77 3,600.24 3,516.74 3,626.19 3,278.99 2,869.27 2,833.10 2,744.84 2,611.03 2,660.52 2,571.60 2,497.85 2,453.23 2,468.66 2,360.58 2,407.16 2,282.81 2,165.66 2,150.53 2,161.94 2,249.04 2,271.09 2,163.78 1,993.39 1,996.01 2,043.83 1,967.53 1,969.67 1,884.28 1,855.88 1,946.86 2,074.12 1,835.09 1,768.54 1,780.14 1,816.72 1,748.30 1,831.87 1,738.94 1,579.77 1,625.50 1,612.87 1,577.29 1,575.82 1,606.60 1,468.14 1,590.71 1,475.62 1,424.09 1,376.16 1,258.35 978.13 928.56 847.25 910.96 860.08
Total non-current assets + 4,925.63 4,927.41 4,823.36 4,776.29 4,553.38 4,616.42 4,482.37 4,409.43 4,302.08 4,196.48 4,199.25 4,136.91 4,095.89 4,183.87 4,250.68 4,181.56 4,314.82 4,337.34 4,225.19 4,301.40 3,739.51 3,785.00 3,623.27 3,601.07 3,624.64 3,663.59 3,643.24 3,233.47 3,214.71 3,171.80 2,203.45 2,236.52 2,160.73 2,103.88 2,031.27 1,999.17 1,963.04 1,898.63 1,887.48 1,857.09 1,830.76 1,843.75 1,857.84 1,754.32 1,735.74 1,772.24 1,831.13 1,906.83 1,897.31 1,937.16 1,948.80 1,908.58 1,920.32 1,926.43 1,851.77 1,869.78 1,918.27 1,885.42 1,913.34 1,921.68 1,855.51 1,862.80 1,540.44 1,483.30 1,452.61 1,428.18 1,384.32 1,363.90 1,325.46 1,327.54 1,389.86 1,391.40 1,355.53 1,357.40 1,309.81 1,276.51 844.13 841.53 829.02 816.57 787.31
Total assets 13,231.87 12,664.15 12,240.74 12,096.95 11,355.19 10,971.60 10,847.09 10,486.33 10,164.38 9,658.98 9,615.25 9,559.51 9,464.75 9,215.65 9,452.28 9,265.11 9,360.61 9,317.34 9,164.08 8,754.72 8,033.71 8,057.90 7,727.16 7,579.50 7,869.80 7,335.36 7,243.48 6,750.21 6,840.90 6,450.79 5,072.72 5,069.61 4,905.58 4,714.92 4,691.79 4,570.77 4,460.89 4,351.86 4,356.14 4,217.67 4,237.92 4,126.56 4,023.49 3,904.85 3,897.68 4,021.28 4,102.22 4,070.60 3,890.70 3,933.17 3,992.63 3,876.11 3,889.99 3,810.71 3,707.65 3,816.64 3,992.39 3,720.51 3,681.87 3,701.83 3,672.22 3,611.10 3,372.31 3,222.24 3,032.38 3,053.68 2,997.20 2,941.19 2,901.28 2,934.15 2,858.00 2,982.11 2,831.14 2,781.49 2,685.97 2,534.86 1,822.26 1,770.08 1,676.26 1,727.53 1,647.38
Total current liabilities + 5,907.72 5,977.68 5,618.52 5,694.02 5,635.93 5,311.17 5,547.91 5,407.20 5,038.40 4,783.92 4,845.52 4,906.78 4,562.20 4,277.29 4,504.37 4,358.79 3,915.17 4,024.09 3,910.63 3,984.12 3,607.36 3,622.15 3,337.21 3,101.42 3,693.74 3,172.85 3,093.56 3,048.56 3,291.45 2,910.45 2,061.91 2,087.85 1,899.85 2,088.95 2,115.66 1,988.81 1,954.21 1,926.00 1,950.07 1,726.87 1,676.80 1,637.79 1,591.42 1,519.66 1,634.11 1,624.16 1,607.75 1,481.17 1,460.31 1,435.13 1,469.01 1,524.81 1,526.61 1,509.04 1,505.79 1,601.93 1,622.61 1,597.98 1,476.29 1,458.63 1,445.51 1,366.78 1,237.94 1,258.49 1,182.76 1,221.84 815.39 1,203.07 1,266.08 1,316.60 1,207.67 1,316.03 1,321.45 1,267.95 1,199.70 1,092.15 827.44 810.59 720.12 725.62 678.85
Total non-current liabilities + 3,063.94 2,555.64 2,616.44 2,456.93 2,411.00 2,379.45 2,225.94 2,088.10 2,142.22 1,949.18 1,924.60 1,858.24 2,121.21 2,180.69 2,344.78 2,364.25 2,873.61 2,746.99 2,758.76 2,367.38 2,130.61 2,204.38 2,133.34 2,219.88 1,981.32 2,002.67 1,966.91 1,575.75 1,643.14 1,685.92 1,137.04 1,162.43 1,254.58 908.00 894.67 931.68 896.66 858.63 868.36 1,011.13 1,101.00 1,086.38 1,085.58 1,062.19 990.58 1,158.23 1,219.76 1,331.64 1,199.11 1,303.87 1,372.49 1,249.59 1,286.52 1,251.04 1,217.09 1,259.19 1,417.48 1,194.81 1,223.50 1,272.90 1,264.03 1,238.87 1,165.82 1,030.74 949.16 974.64 1,373.08 979.57 814.98 817.24 960.50 1,034.95 920.83 957.20 960.75 936.93 485.12 458.74 466.24 526.15 496.90
Total liabilities 8,971.67 8,533.32 8,234.96 8,150.95 8,046.93 7,690.62 7,773.84 7,495.31 7,180.62 6,733.10 6,770.12 6,765.02 6,683.41 6,457.98 6,849.15 6,723.04 6,788.78 6,771.08 6,669.39 6,351.50 5,737.98 5,826.53 5,470.55 5,321.31 5,675.06 5,175.52 5,060.47 4,624.30 4,934.59 4,596.38 3,198.95 3,250.28 3,154.43 2,996.95 3,010.33 2,920.50 2,850.87 2,784.62 2,818.43 2,738.00 2,777.80 2,724.17 2,677.00 2,581.85 2,624.69 2,782.39 2,827.51 2,812.81 2,659.42 2,739.00 2,841.50 2,774.41 2,813.12 2,760.08 2,722.87 2,861.12 3,040.09 2,792.79 2,699.78 2,731.53 2,709.54 2,605.65 2,403.76 2,289.23 2,131.92 2,196.48 2,188.47 2,182.63 2,081.07 2,133.84 2,168.17 2,350.98 2,242.28 2,225.15 2,160.45 2,029.08 1,312.55 1,269.33 1,186.36 1,251.77 1,175.75
Total stockholders' equity + 4,260.19 4,130.46 4,001.22 3,941.62 3,304.42 3,277.54 3,069.81 3,011.68 2,980.97 2,923.11 2,842.84 2,792.27 2,778.74 2,755.22 2,600.99 2,539.76 2,557.28 2,531.64 2,481.49 2,390.01 2,282.67 2,218.15 2,238.60 2,240.44 2,177.49 2,141.41 2,161.03 2,103.02 1,883.86 1,832.45 1,863.45 1,809.61 1,740.87 1,708.31 1,672.39 1,641.75 1,602.22 1,559.84 1,530.67 1,471.20 1,451.69 1,394.33 1,335.47 1,312.65 1,260.33 1,226.67 1,257.05 1,242.49 1,210.41 1,177.01 1,121.17 1,074.92 1,044.19 1,017.12 952.88 925.66 922.44 898.34 952.96 943.28 937.23 966.69 938.04 904.50 874.67 832.87 787.56 738.13 737.12 723.83 632.74 584.36 558.29 536.26 513.61 497.19 501.32 493.88 478.41 462.98 458.06
Common shares outstanding 48 48 48 47 46 45 45 45 45 45 45 45 44 45 45 45 45 44 44 44 44 44 44 44 44 44 44 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 42 43 43 43 42 43 43 43 42 42 43 42 41 42 42 42
about 11 hours ago