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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 + 17.28 46.98 53.34 51.93 361.85 313.30 35.00 7.60 14.61 6.38 5.57 5.96 5.83 5.59 5.45 7.65 7.84 2.37 14.96 7.37
Accounts receivable, net 1,360.14 1,481.94 1,566.16 1,528.08 1,723.23 1,124.40 1,011.83 1,326.21 920.77 797.47 654.54 653.80 568.52 466.01 425.68 351.19 310.34 280.61 330.20 358.08
Inventories 42.21 41.66 42.19 40.60 25.03 23.80 21.11 21.98 20.69 18.58 23.19 27.74 26.25 23.07 20.93 17.34 17.27 18.21 15.45 13.92
Other current assets 184.56 200.40 299.50 587.53 200.03 423.27 434.47 147.20 286.14 141.83 199.26 174.00 79.61 59.87 61.48 86.47 57.01 95.09 128.29 91.88
Total current assets 1,604.19 1,770.98 1,961.19 2,167.54 2,303.84 1,860.97 1,481.30 1,502.98 1,221.51 945.68 859.37 880.13 680.20 554.53 513.54 462.65 392.47 396.29 488.89 471.24
Total non-current assets + 6,537.20 6,756.09 6,844.08 5,574.81 4,640.57 4,086.23 3,989.56 3,588.67 3,126.62 2,883.31 2,777.20 2,516.99 2,139.20 1,910.11 1,753.79 1,499.02 1,464.45 1,397.17 1,373.85 1,298.81
Total assets 8,141.39 8,527.08 8,805.27 7,742.34 6,953.94 5,947.21 5,470.85 5,091.65 4,348.14 3,828.99 3,636.57 3,397.12 2,819.40 2,464.64 2,267.33 1,961.66 1,856.91 1,793.45 1,862.75 1,770.06
Total current liabilities + 1,935.34 1,678.04 1,452.50 1,568.23 1,729.60 1,126.19 1,035.77 1,352.35 804.63 573.13 532.42 771.07 712.30 502.76 438.52 509.95 269.22 407.89 524.43 478.73
Total non-current liabilities + 2,640.96 2,834.53 3,249.01 2,507.34 2,106.53 2,220.88 2,168.06 1,726.30 1,704.18 1,841.79 1,803.80 1,421.52 1,094.66 1,170.02 1,261.27 878.69 943.84 856.55 995.12 531.59
Total liabilities 4,576.30 4,512.57 4,701.51 4,075.57 3,836.13 3,347.07 3,203.83 2,990.26 2,508.81 2,414.93 2,336.22 2,192.59 1,806.95 1,672.78 1,699.79 1,388.64 1,213.06 1,264.44 1,519.55 1,010.32
Total stockholders' equity + 3,565.09 4,014.51 4,103.76 3,666.77 3,117.82 2,600.14 2,267.03 2,101.38 1,839.33 1,414.06 1,300.35 1,204.52 1,012.45 791.86 567.54 573.02 643.85 529.01 343.20 759.74
Common shares outstanding 98 103 104 105 107 107 108 110 111 113 117 118 119 120 122 128 129 129 138 152
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 + 4.56 17.28 52.29 50.90 43.41 46.98 120.00 53.51 64.19 53.34 75.20 295.93 52.60 51.93 84.33 123.84 145.93 361.85 529.60 570.92 552.97 313.30 318.55 274.65 48.45 35.00 75.13 6.88 52.36 7.60 7.59 15.19 7.08 14.61 7.71 7.27 12.26 6.38 5.48 11.28 5.99 5.57 5.54 5.59 5.65 5.96 5.86 5.87 124.21 5.83 5.97 5.92 5.75 5.59 5.66 5.89 5.71 5.45 7.75 11.15 5.39 7.65 68.56 7.71 7.79 7.84 4.71 3.57 3.58 2.37 2.45 1.26 16.22 14.96 4.11 6.17 9.48 7.37 18.08 9.21 8.82
Accounts receivable, net 1,327.46 1,360.14 1,231.36 1,182.18 1,202.83 1,481.94 1,262.92 1,251.67 1,272.12 1,566.16 1,369.97 1,286.24 1,382.90 1,528.08 1,726.16 1,776.77 1,745.65 1,723.23 1,442.95 1,293.92 1,219.16 1,124.40 1,121.83 950.64 978.28 1,011.83 1,051.03 1,040.15 1,002.10 1,326.21 1,095.64 1,019.62 900.90 920.77 858.72 749.04 707.43 797.47 775.02 744.03 690.35 654.54 671.40 665.24 631.17 653.80 671.30 667.62 635.11 568.52 584.91 579.64 529.33 466.01 504.25 472.08 447.71 411.48 424.63 440.76 402.92 351.19 371.12 363.67 341.66 310.34 340.33 308.31 278.54 280.61 379.37 382.12 340.42 330.20 359.22 351.00 329.75 358.08 343.47 325.31 307.31
Inventories 42.21 41.66 42.19 0.00 0.00 0.00 40.60 -1.40 25.03 0.00 0.00 23.80 0.00 0.00 21.11 21.11 0.00 21.98 0.00 0.00 0.00 20.69 0.00 0.00 0.00 18.58 0.00 0.00 0.00 23.19 18.63 18.63 18.63 27.74 0.00 0.00 0.00 26.25 0.00 0.00 0.00 23.07 0.00 0.00 0.00 20.93 0.00 0.00 0.00 17.34 46.41 51.80 69.95 17.27 45.46 56.33 77.39 18.21 41.25 57.03 81.81 15.45 13.92 11.14
Other current assets 385.42 184.56 392.64 453.75 424.32 200.40 543.48 608.54 613.26 299.50 525.00 555.41 553.43 587.53 341.93 381.30 379.62 200.03 292.60 344.46 359.87 423.27 288.22 319.41 371.24 413.36 514.59 337.34 382.77 147.20 478.51 545.22 328.08 286.14 140.16 152.04 347.29 141.83 123.80 71.71 118.59 199.26 91.23 115.80 166.69 174.00 60.52 65.74 82.75 79.61 57.15 66.00 160.24 59.87 53.35 62.46 82.67 75.68 45.01 56.25 67.25 86.47 46.59 52.19 70.47 8.44 56.86 74.35 90.58 95.09 57.04 82.97 115.02 128.29 48.20 66.06 90.19 91.88 77.75 85.68 108.64
Total current assets 1,717.44 1,604.19 1,676.28 1,686.82 1,670.56 1,770.98 1,926.40 1,913.71 1,949.56 1,961.19 1,970.17 2,137.58 1,988.93 2,167.54 2,152.42 2,281.92 2,269.80 2,303.84 2,265.15 2,209.30 2,132.00 1,860.97 1,728.60 1,544.70 1,397.97 1,481.30 1,383.46 1,384.36 1,437.23 1,502.98 1,342.48 1,307.42 1,243.69 1,221.51 1,006.59 908.35 893.34 945.68 842.40 827.01 816.24 859.37 768.17 786.63 803.51 880.13 737.68 739.23 842.07 680.20 648.03 651.56 615.20 554.53 563.26 540.43 536.09 513.54 477.39 508.15 475.57 462.65 486.27 423.57 419.91 392.47 401.90 386.23 372.70 396.29 438.86 466.35 471.66 488.89 411.53 423.24 429.43 471.24 439.30 420.19 424.77
Total non-current assets + 6,213.11 6,537.20 6,431.37 6,554.31 6,585.11 6,756.09 6,399.55 6,502.17 6,478.22 6,844.08 6,402.80 6,110.15 5,801.48 5,574.81 5,279.14 4,970.64 4,776.79 4,640.57 4,248.04 4,114.10 4,030.61 4,086.23 4,050.46 4,008.94 3,982.07 3,989.56 4,002.88 4,036.38 3,886.96 3,588.70 3,379.19 3,281.82 3,185.59 3,126.62 3,047.33 2,870.03 2,877.05 2,883.31 2,887.59 2,870.36 2,837.37 2,777.20 2,751.09 2,698.72 2,625.49 2,516.99 2,421.24 2,352.13 2,273.66 2,139.20 2,064.40 2,004.75 1,970.92 1,910.11 1,875.09 1,824.85 1,786.78 1,753.79 1,685.27 1,612.71 1,564.81 1,499.02 1,469.74 1,477.37 1,469.22 1,464.45 1,456.19 1,434.65 1,408.68 1,397.17 1,364.97 1,393.47 1,386.41 1,373.85 1,414.62 1,408.63 1,343.96 1,298.81 1,271.51 1,124.33 1,098.13
Total assets 7,930.54 8,141.39 8,107.65 8,241.13 8,255.67 8,527.08 8,325.95 8,415.88 8,427.78 8,805.27 8,372.97 8,247.73 7,790.40 7,742.34 7,431.56 7,252.56 7,031.94 6,953.94 6,513.19 6,323.39 6,162.61 5,947.21 5,779.06 5,553.63 5,380.04 5,470.85 5,386.34 5,420.74 5,324.19 5,091.65 4,721.67 4,589.24 4,429.28 4,348.14 4,053.92 3,778.38 3,770.40 3,828.99 3,729.99 3,697.36 3,653.62 3,636.57 3,519.26 3,485.35 3,429.00 3,397.12 3,158.92 3,091.36 3,115.73 2,819.40 2,712.43 2,656.32 2,586.12 2,464.64 2,438.34 2,365.28 2,322.86 2,267.33 2,162.66 2,120.86 2,040.37 1,961.66 1,956.01 1,900.94 1,889.13 1,856.91 1,858.10 1,820.89 1,781.38 1,793.45 1,803.83 1,859.82 1,858.07 1,862.75 1,826.15 1,831.87 1,773.39 1,770.06 1,710.81 1,544.52 1,522.90
Total current liabilities + 1,365.03 1,935.34 1,932.87 1,933.19 1,874.38 1,678.04 2,041.45 1,581.46 1,543.98 1,452.50 1,779.08 1,768.52 1,703.58 1,568.23 1,500.72 1,870.07 1,784.73 1,729.60 1,644.63 1,228.36 1,166.40 1,126.19 1,095.42 970.68 909.38 1,035.77 1,075.02 1,061.52 995.15 1,352.35 1,212.66 1,158.54 1,100.14 804.63 681.76 608.09 586.53 573.13 600.85 552.72 580.71 532.42 544.05 776.61 762.33 771.07 790.29 514.63 662.80 712.30 690.34 699.11 727.22 502.76 548.68 524.36 543.42 438.52 487.22 446.13 424.98 509.95 525.22 509.41 485.41 269.22 268.53 350.01 327.16 407.89 376.91 502.82 456.81 524.43 535.70 515.21 517.32 478.73 478.30 289.59 267.91
Total non-current liabilities + 2,971.15 2,640.96 2,602.92 2,652.61 2,514.63 2,834.53 2,284.29 2,758.42 2,717.37 3,249.01 2,575.79 2,567.29 2,289.45 2,507.34 2,425.73 2,057.63 1,993.67 2,106.53 1,946.34 2,296.01 2,274.14 2,220.88 2,196.22 2,192.11 2,188.25 2,279.21 2,117.78 2,223.86 2,125.28 1,726.30 1,428.43 1,397.34 1,386.08 1,704.18 1,900.20 1,762.57 1,811.58 1,841.79 1,744.07 1,765.22 1,780.16 1,803.80 1,726.03 1,369.54 1,389.29 1,402.89 1,208.81 1,495.61 1,384.80 1,094.66 1,041.62 1,054.97 983.13 1,170.02 1,108.48 1,127.64 1,149.15 1,261.27 1,177.81 1,076.39 1,056.13 878.69 836.34 802.04 731.21 943.84 981.91 893.74 903.02 856.55 884.81 930.74 1,030.06 995.12 931.18 760.17 567.55 531.59 529.40 533.04 394.52
Total liabilities 4,336.18 4,576.30 4,535.79 4,585.80 4,389.00 4,512.57 4,325.73 4,339.88 4,261.35 4,701.51 4,354.87 4,335.81 3,993.03 4,075.57 3,926.45 3,927.70 3,778.40 3,836.13 3,590.96 3,524.37 3,440.54 3,347.07 3,291.64 3,162.79 3,097.62 3,203.83 3,192.81 3,285.38 3,120.43 2,990.26 2,641.09 2,555.88 2,478.59 2,508.81 2,581.95 2,370.66 2,398.10 2,414.93 2,344.91 2,317.94 2,360.88 2,336.22 2,270.08 2,146.15 2,151.62 2,173.96 1,999.10 2,010.24 2,047.60 1,806.95 1,731.96 1,754.08 1,710.35 1,672.78 1,657.15 1,652.00 1,692.57 1,699.79 1,665.03 1,522.52 1,481.11 1,388.64 1,361.55 1,329.88 1,216.62 1,213.06 1,250.44 1,243.75 1,230.18 1,264.44 1,320.93 1,433.56 1,486.87 1,519.55 1,466.88 1,275.38 1,084.87 1,010.32 1,007.70 822.63 662.43
Total stockholders' equity + 3,594.36 3,565.09 3,571.87 3,655.33 3,866.67 4,014.51 4,000.22 4,076.00 4,166.43 4,103.76 4,018.10 3,911.92 3,797.37 3,666.77 3,505.11 3,324.86 3,253.54 3,117.82 2,922.23 2,799.03 2,722.07 2,600.14 2,487.42 2,390.84 2,282.42 2,267.03 2,226.34 2,135.36 2,203.76 2,101.38 2,080.58 2,033.36 1,943.06 1,839.33 1,471.97 1,407.72 1,372.29 1,414.06 1,385.08 1,379.43 1,286.08 1,300.35 1,249.19 1,339.21 1,277.38 1,204.52 1,159.82 1,081.12 1,068.13 1,012.45 980.48 902.24 875.77 791.86 781.19 713.27 630.30 567.54 497.63 598.34 559.27 573.02 594.46 589.50 672.52 643.85 607.65 577.14 551.20 529.01 482.90 426.26 371.20 343.20 359.28 556.50 688.51 759.74 703.11 721.89 860.47
Common shares outstanding 95 96 98 99 100 103 102 103 104 104 104 105 105 105 105 105 106 106 106 107 107 107 107 107 107 108 108 108 110 109 110 111 111 111 111 111 112 112 113 114 114 115 116 118 118 117 118 119 119 119 119 119 120 120 120 120 120 117 121 123 124 120 126 129 130 127 130 129 129 126 129 128 128 125 134 142 146 143 149 155 158
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