Sign in
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 1,751.04 1,503.21 1,520.84 1,149.02 1,328.72 1,750.33 715.57 604.52 641.95 547.53 519.20 533.38 469.40 333.82 478.37 477.93 319.94 494.40 486.29 410.82
Accounts receivable, net 508.62 500.88 582.89 690.73 734.45 679.94 428.36 417.63 244.36 208.31 165.35 186.51 200.30 199.03 242.46 276.10 215.55 231.20 397.50 310.38
Inventories 492.62 503.75 422.51 682.89 933.12 661.12 229.25 293.50 259.91 253.40 228.79 255.98 222.40 262.64 297.07 280.81 219.59 233.47 245.74 217.96
Other current assets 178.86 84.88 105.10 82.53 76.63 67.94 41.30 34.80 26.89 18.60 12.92 76.15 59.16 51.26 48.17 41.54 38.57 39.61 36.79 68.26
Total current assets 2,931.14 2,592.71 2,631.34 2,605.17 3,072.92 3,159.32 1,414.48 1,350.44 1,173.10 1,027.85 926.25 1,052.02 933.00 846.76 1,066.08 1,076.39 793.66 998.68 1,166.32 1,007.42
Total non-current assets + 938.42 945.80 973.36 955.58 962.48 983.06 949.00 673.69 570.06 470.83 397.90 374.66 518.39 535.57 783.02 785.17 806.02 422.85 360.62 320.04
Total assets 3,869.56 3,538.50 3,604.70 3,560.75 4,035.41 4,142.38 2,363.47 2,024.12 1,743.16 1,498.68 1,324.15 1,426.68 1,451.40 1,382.33 1,849.10 1,861.56 1,599.68 1,421.53 1,526.93 1,327.46
Total current liabilities + 1,320.13 1,101.09 1,085.89 1,050.11 1,421.15 1,681.85 714.14 717.82 575.72 507.08 414.93 494.91 454.80 461.69 497.24 470.72 440.29 289.29 443.10 465.07
Total non-current liabilities + 325.99 310.00 285.16 253.09 215.51 198.74 160.06 129.97 116.88 135.49 149.27 173.64 192.48 198.69 229.62 185.84 159.67 134.53 123.79 17.87
Total liabilities 1,646.12 1,411.08 1,371.05 1,303.19 1,636.67 1,880.59 874.21 847.79 692.60 642.57 564.20 668.55 647.30 660.38 726.87 656.56 599.96 423.82 566.89 482.94
Total stockholders' equity + 2,223.45 2,127.42 2,233.65 2,257.56 2,398.74 2,261.79 1,489.27 1,176.34 1,050.56 856.11 759.95 758.13 804.10 721.95 1,122.23 1,205.00 999.72 997.71 960.04 844.52
Common shares outstanding 148 153 158 164 170 172 169 169 169 166 166 166 163 158 176 179 179 183 188 191
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 + 1,751.04 1,817.82 1,375.81 1,487.82 1,503.21 1,502.83 1,331.22 1,534.38 1,520.84 1,412.65 1,163.90 1,251.09 1,149.02 1,036.13 868.50 1,106.66 1,328.72 1,364.41 1,137.30 1,497.72 1,750.33 1,388.74 917.22 809.40 715.57 656.05 574.46 596.96 604.52 584.49 424.95 604.12 641.95 564.89 405.64 527.66 547.53 513.58 395.20 440.11 519.20 505.08 365.77 492.23 533.38 516.61 500.22 484.98 469.40 379.87 294.80 318.86 333.82 322.00 237.03 360.74 478.37 523.33 379.45 476.37 477.93 460.73 307.68 317.32 319.94 281.05 524.84 569.02 494.40 482.35 458.65 484.38 486.29 510.09 366.57 366.52 410.82 368.04 244.83 246.50 245.01
Accounts receivable, net 508.62 738.68 754.41 678.08 500.88 703.86 697.00 625.80 582.89 741.70 708.55 604.53 690.73 854.12 820.42 750.90 734.45 902.78 807.46 620.01 679.94 955.68 792.61 535.72 428.36 567.89 502.12 453.81 417.63 519.87 494.29 412.71 244.36 381.37 301.53 243.76 208.31 298.91 261.79 213.61 165.35 309.37 300.39 241.13 186.51 328.60 273.11 219.02 200.30 332.31 283.97 239.41 199.03 282.88 301.22 229.30 242.46 343.13 314.48 259.97 276.10 336.10 305.00 213.57 215.55 248.63 259.78 168.77 231.20 402.90 496.78 338.49 397.50 444.09 446.53 323.79 310.38 436.68 415.29 291.04 289.85
Inventories 492.62 449.54 517.67 499.77 503.75 483.57 520.49 459.58 422.51 447.26 532.94 572.34 682.89 797.70 879.98 917.36 933.12 834.53 827.71 778.60 661.12 476.80 394.71 271.18 229.25 307.49 338.31 297.01 293.50 342.03 358.77 272.66 259.91 278.98 330.42 279.41 253.40 250.29 268.11 247.79 228.79 239.96 328.05 327.51 255.98 245.74 245.24 240.36 222.40 258.00 292.78 296.01 262.64 277.48 321.31 280.53 297.07 295.75 325.05 317.55 280.81 300.63 343.02 279.80 219.59 235.01 239.90 235.51 233.47 339.52 323.67 274.46 245.74 252.66 263.40 231.82 217.96 234.94 258.42 217.60 196.86
Other current assets 178.86 111.44 101.86 112.55 84.88 83.90 78.79 106.86 105.10 94.83 86.83 69.64 82.53 73.41 89.24 82.67 76.63 88.06 87.35 84.03 67.94 57.00 52.89 47.05 41.30 41.96 43.48 33.94 34.80 37.51 35.82 35.38 26.89 27.91 24.03 20.25 18.60 22.10 19.02 15.17 12.92 75.35 47.84 53.76 76.15 43.88 48.75 63.42 59.16 41.62 40.70 42.88 51.26 59.21 52.25 54.04 48.17 49.05 65.21 71.60 41.54 58.47 63.48 63.03 38.57 71.80 60.10 54.05 39.61 45.14 38.86 62.57 36.79 63.51 40.96 39.76 68.26 38.54 38.51 49.02 34.48
Total current assets 2,931.14 3,117.48 2,749.75 2,778.22 2,592.71 2,774.15 2,659.56 2,726.63 2,631.34 2,696.44 2,492.22 2,497.60 2,605.17 2,761.35 2,658.14 2,857.59 3,072.92 3,189.78 2,859.81 2,980.35 3,159.32 2,878.22 2,157.43 1,663.35 1,414.48 1,573.39 1,458.38 1,381.71 1,350.44 1,483.90 1,313.83 1,324.87 1,173.10 1,253.15 1,061.62 1,071.08 1,027.85 1,084.88 944.12 916.68 926.25 1,129.76 1,042.06 1,114.63 1,052.02 1,134.83 1,067.32 1,007.78 933.00 1,011.79 912.24 897.17 846.76 941.57 911.81 924.61 1,066.08 1,211.26 1,084.20 1,125.49 1,076.39 1,155.92 1,019.18 873.71 793.66 836.49 1,084.63 1,025.75 998.68 1,269.91 1,317.96 1,159.91 1,166.32 1,270.35 1,117.45 961.89 1,007.42 1,078.20 957.05 804.15 766.21
Total non-current assets + 938.42 978.21 957.47 964.74 945.80 957.41 984.94 958.29 973.36 963.50 932.81 942.28 955.58 977.90 986.76 972.12 962.48 971.82 996.35 1,015.14 983.06 934.72 938.44 950.36 949.00 773.00 697.94 706.00 673.69 681.88 692.38 574.62 570.06 577.67 590.50 516.40 470.83 469.96 472.14 468.28 397.90 380.12 387.71 383.42 374.66 503.95 506.19 507.70 518.39 517.17 521.46 525.34 535.57 547.50 780.61 775.71 783.02 779.43 779.51 767.59 785.17 792.09 800.18 797.78 806.02 809.37 417.37 421.13 422.85 428.97 394.55 361.23 360.62 350.38 333.42 328.61 320.04 293.61 269.23 265.44 290.86
Total assets 3,869.56 4,095.69 3,707.23 3,742.96 3,538.50 3,731.56 3,644.49 3,684.92 3,604.70 3,659.94 3,425.03 3,439.88 3,560.75 3,739.25 3,644.90 3,829.71 4,035.41 4,161.60 3,856.16 3,995.49 4,142.38 3,812.95 3,095.87 2,613.71 2,363.47 2,346.39 2,156.32 2,087.70 2,024.12 2,165.77 2,006.21 1,899.49 1,743.16 1,830.82 1,652.12 1,587.48 1,498.68 1,554.84 1,416.26 1,384.95 1,324.15 1,509.88 1,429.78 1,498.05 1,426.68 1,638.78 1,573.51 1,515.48 1,451.40 1,528.96 1,433.70 1,422.51 1,382.33 1,489.07 1,692.41 1,700.32 1,849.10 1,990.69 1,863.70 1,893.08 1,861.56 1,948.01 1,819.36 1,671.49 1,599.68 1,645.87 1,502.00 1,446.88 1,421.53 1,698.88 1,712.51 1,521.14 1,526.93 1,620.73 1,450.88 1,290.50 1,327.46 1,371.81 1,226.28 1,069.59 1,057.06
Total current liabilities + 1,320.13 1,408.35 1,281.36 1,222.72 1,101.09 1,294.22 1,202.32 1,140.48 1,085.89 1,201.42 1,086.95 957.14 1,050.11 1,197.06 1,210.18 1,252.77 1,421.15 1,552.68 1,370.60 1,412.33 1,681.85 1,516.36 1,204.85 874.52 714.14 892.97 836.01 733.42 717.82 914.40 875.18 728.18 575.72 707.17 616.14 517.78 507.08 606.16 547.45 459.98 414.93 609.64 588.37 554.30 494.91 574.99 516.72 498.57 454.80 563.05 522.74 502.08 461.69 545.83 558.74 476.48 497.24 590.22 529.09 517.68 470.72 599.66 568.76 491.97 440.29 508.89 446.19 337.89 289.29 529.19 572.98 437.61 443.10 553.52 502.40 347.68 465.07 526.26 472.40 363.16 358.28
Total non-current liabilities + 325.99 351.62 342.85 332.99 310.00 334.52 330.28 295.50 285.16 268.42 260.82 256.66 253.09 283.52 266.15 214.59 215.51 240.98 222.88 210.67 198.74 194.82 185.06 171.71 160.06 155.63 152.78 156.24 129.97 119.29 118.86 116.05 116.88 116.41 114.14 119.36 135.49 147.28 152.77 166.05 149.27 163.30 172.43 177.33 173.64 172.88 182.43 184.20 192.48 200.80 202.56 200.30 198.69 186.66 187.37 219.93 229.62 195.96 185.28 189.06 185.84 168.91 160.52 152.05 159.67 155.81 142.37 137.77 134.53 127.53 126.35 125.42 123.79 105.83 99.51 93.45 17.87 18.19 12.39 11.70 13.61
Total liabilities 1,646.12 1,759.97 1,624.21 1,555.71 1,411.08 1,628.74 1,532.60 1,435.98 1,371.05 1,469.84 1,347.77 1,213.81 1,303.19 1,480.58 1,476.34 1,467.35 1,636.67 1,793.66 1,593.48 1,623.00 1,880.59 1,711.18 1,389.91 1,046.23 874.21 1,048.60 988.78 889.67 847.79 1,033.69 994.04 844.23 692.60 823.59 730.28 637.14 642.57 753.44 700.23 626.03 564.20 772.94 760.80 731.63 668.55 747.87 699.15 682.77 647.30 763.85 725.29 702.38 660.38 732.49 746.12 696.42 726.87 786.18 714.36 706.74 656.56 768.57 729.28 644.02 599.96 664.70 588.56 475.66 423.82 656.72 699.33 563.03 566.89 659.36 601.90 441.12 482.94 544.45 484.79 374.86 371.89
Total stockholders' equity + 2,223.45 2,335.72 2,083.01 2,187.25 2,127.42 2,102.82 2,111.89 2,248.94 2,233.65 2,190.10 2,077.27 2,226.08 2,257.56 2,258.67 2,168.56 2,362.36 2,398.74 2,367.94 2,262.68 2,372.49 2,261.79 2,101.77 1,705.96 1,567.48 1,489.27 1,297.79 1,167.54 1,198.03 1,176.34 1,132.09 1,012.16 1,055.26 1,050.56 1,007.24 921.84 950.34 856.11 801.40 716.03 758.92 759.95 736.95 668.97 766.42 758.13 890.91 874.36 832.71 804.13 765.11 708.40 720.13 721.95 756.57 946.30 1,003.91 1,122.23 1,204.51 1,149.34 1,186.34 1,205.00 1,179.45 1,090.08 1,027.47 999.72 981.17 913.44 971.22 997.71 1,042.16 1,013.18 958.11 960.04 961.37 848.97 849.38 844.52 827.36 741.49 694.73 685.18
Common shares outstanding 147 149 148 149 151 152 154 155 156 157 159 160 162 163 164 166 169 170 171 172 173 173 171 170 170 170 169 169 169 169 169 169 169 169 169 168 167 166 166 164 165 165 166 167 166 166 166 166 164 163 161 160 159 158 158 161 176 174 177 179 180 180 178 177 176 178 181 180 179 181 184 185 182 189 188 189 183 191 190 191 186
about 14 hours ago