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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 + 604.80 702.60 524.10 527.30 212.58 449.14 150.90 96.30 118.00 110.10 160.30 128.30 123.70 86.10 63.90 53.60 112.30 86.30 72.30 73.40
Accounts receivable, net 4,592.00 3,870.70 4,070.00 4,098.40 3,333.50 2,706.10 1,187.36 1,166.60 1,170.08 1,034.40 1,230.31 1,117.40 1,045.10 1,134.89 939.40 848.05 696.70 852.78 928.09 906.99
Inventories 4,008.80 3,501.70 3,572.10 3,498.80 2,666.22 2,163.83 1,011.67 948.70 956.10 821.40 810.10 819.50 787.30 794.00 627.00 588.80 507.20 605.70 666.03 613.57
Other current assets 250.60 276.40 225.40 206.00 137.81 187.91 190.48 174.00 164.67 206.50 56.88 249.20 197.70 86.88 107.20 23.21 14.76 12.87 14.09 24.06
Total current assets 9,456.20 8,351.40 8,391.60 8,330.50 6,350.11 5,506.98 2,540.41 2,385.60 2,408.90 2,172.40 2,257.60 2,350.30 2,198.50 2,087.20 1,737.50 1,513.70 1,331.00 1,555.00 1,680.50 1,618.01
Total non-current assets + 7,038.70 6,710.00 6,669.30 6,481.20 6,267.59 6,373.59 2,477.22 2,219.40 2,326.60 2,318.50 2,329.90 2,404.00 2,419.80 2,527.80 1,341.00 1,313.10 1,163.20 1,163.30 1,179.39 1,205.97
Total assets 16,494.90 15,061.40 15,060.90 14,811.70 12,617.70 11,880.21 5,017.64 4,605.00 4,735.50 4,490.90 4,587.50 4,754.30 4,618.30 4,615.00 3,078.50 2,826.80 2,494.20 2,718.30 2,859.89 2,823.98
Total current liabilities + 4,296.80 3,804.00 3,388.40 3,817.30 3,049.81 2,987.00 1,084.06 1,061.90 1,040.97 896.80 947.80 1,063.80 1,043.80 1,008.00 845.90 708.23 680.83 1,006.01 1,291.93 1,153.67
Total non-current liabilities + 7,171.70 6,291.90 6,640.60 6,544.90 5,791.68 5,556.83 1,674.91 1,407.70 1,578.36 1,584.10 1,848.05 1,762.40 1,809.80 2,067.94 886.70 969.95 817.07 958.75 959.49 907.08
Total liabilities 11,468.50 10,095.90 10,029.00 10,362.20 8,841.49 8,543.83 2,758.96 2,469.60 2,619.33 2,480.90 2,795.86 2,826.20 2,853.60 3,075.94 1,732.60 1,678.18 1,497.90 1,964.76 2,251.41 2,060.76
Total stockholders' equity + 5,031.60 4,970.70 5,037.10 4,454.20 3,782.52 3,343.72 2,265.48 2,135.40 2,119.74 2,010.00 1,776.67 1,928.10 1,764.70 1,553.80 1,345.90 1,148.59 996.29 755.10 608.48 763.23
Common shares outstanding 50 51 52 52 52 47 43 47 48 49 50 53 53 51 50 46 43 43 48 52
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 + 696.60 604.80 571.90 667.00 681.60 702.60 706.80 716.50 984.10 524.10 631.40 529.00 349.10 527.30 234.08 236.79 201.47 212.58 251.80 287.89 303.89 449.14 352.25 265.22 342.56 150.90 138.16 87.20 106.10 96.30 142.80 110.90 123.90 118.00 94.10 87.80 103.00 110.10 112.80 160.30 147.80 160.30 132.90 174.30 154.40 128.32 110.40 101.60 96.40 123.70 98.60 104.50 116.80 86.10 107.60 72.20 63.60 63.87 94.00 78.60 52.40 53.58 103.10 95.80 121.07 112.33 111.30 103.30 105.14 86.34 103.27 115.53 94.43 72.30 64.50 65.04 55.37 73.40 59.27 37.82 30.35
Accounts receivable, net 4,752.00 4,592.00 4,706.70 4,353.50 3,994.00 3,870.70 4,027.90 4,057.40 3,907.20 4,070.00 4,206.70 4,231.00 4,151.70 4,098.40 4,010.82 4,026.79 3,641.70 3,333.50 3,279.23 3,109.02 2,809.70 2,706.10 2,721.52 2,647.06 1,292.02 1,187.36 1,397.38 1,421.24 1,343.89 1,166.60 1,265.90 1,257.30 1,276.37 1,170.08 1,236.60 1,145.00 1,127.80 1,034.40 1,102.10 1,173.34 1,091.50 1,230.31 1,149.70 1,124.90 1,206.10 1,312.33 1,350.48 1,304.15 1,212.26 1,045.10 1,116.01 1,101.80 1,094.30 1,134.89 1,079.98 1,014.00 1,006.40 995.07 999.77 961.10 885.40 848.05 796.40 731.30 748.70 696.70 734.58 742.52 753.98 852.78 995.79 967.74 913.14 928.09 973.60 946.12 929.50 906.99 492.16 418.58 379.20
Inventories 4,213.10 4,008.80 4,059.10 3,971.20 3,740.20 3,501.70 3,630.10 3,505.80 3,525.40 3,572.10 3,541.40 3,584.30 3,729.50 3,498.80 3,490.12 3,165.83 2,881.26 2,666.22 2,569.80 2,436.52 2,290.45 2,163.83 2,357.63 2,368.83 950.52 1,011.67 962.00 1,004.10 1,001.40 948.70 926.80 935.20 949.50 956.10 925.00 866.30 850.10 821.40 832.50 831.10 844.10 810.10 845.00 847.00 814.40 819.50 846.20 850.20 811.10 787.30 795.90 808.70 792.40 794.00 662.80 651.80 634.70 626.97 631.40 634.10 631.10 588.85 552.00 531.50 507.06 507.22 495.30 516.70 561.07 605.68 654.61 646.45 615.28 666.03 648.15 634.84 606.12 613.57 542.24 536.25 507.93
Other current assets 291.90 250.60 228.60 251.90 271.00 276.40 318.70 256.40 496.10 225.40 231.90 239.10 217.80 206.00 162.07 177.06 154.54 137.81 114.67 162.31 171.10 187.91 166.04 157.28 192.38 190.48 163.30 137.98 137.73 174.00 171.00 143.60 140.22 164.67 154.40 206.50 189.67 206.50 196.40 197.31 191.00 211.93 205.40 185.20 262.55 90.19 274.74 270.66 247.15 197.70 208.17 149.10 173.20 86.88 55.54 98.20 89.70 51.51 36.65 30.90 64.80 23.21 66.30 45.90 14.65 14.76 16.62 17.22 12.75 12.87 12.33 13.30 14.30 14.09 27.16 24.48 26.53 24.06 26.54 24.92 21.34
Total current assets 9,953.60 9,456.20 9,566.30 9,243.60 8,686.80 8,351.40 8,683.50 8,536.10 8,912.80 8,391.60 8,611.40 8,583.40 8,448.10 8,330.50 7,897.09 7,606.48 6,878.97 6,350.11 6,215.50 5,995.75 5,575.14 5,506.98 5,597.45 5,438.39 2,777.48 2,540.41 2,578.48 2,584.80 2,513.80 2,385.60 2,506.50 2,447.00 2,418.70 2,408.90 2,410.10 2,305.60 2,203.40 2,172.40 2,243.80 2,306.70 2,274.40 2,257.60 2,366.10 2,368.10 2,313.50 2,350.34 2,450.10 2,408.60 2,248.50 2,198.50 2,218.70 2,194.70 2,176.70 2,087.20 1,905.90 1,836.20 1,794.40 1,737.42 1,761.80 1,704.70 1,633.70 1,513.69 1,517.80 1,404.50 1,391.48 1,331.00 1,357.80 1,379.70 1,432.94 1,557.66 1,765.99 1,743.02 1,637.16 1,680.50 1,713.40 1,670.47 1,617.52 1,618.01 1,120.21 1,017.57 938.82
Total non-current assets + 7,011.10 7,038.70 6,987.00 6,958.90 6,828.30 6,710.00 6,591.50 6,572.40 6,626.20 6,669.30 6,557.20 6,579.30 6,523.10 6,481.20 6,183.48 6,256.79 6,306.06 6,267.59 6,265.52 6,303.33 6,303.13 6,373.59 6,270.89 6,293.63 2,453.48 2,477.22 2,468.93 2,483.10 2,470.90 2,219.40 2,272.30 2,268.00 2,294.60 2,326.60 2,354.30 2,318.10 2,307.90 2,318.50 2,365.50 2,386.00 2,416.40 2,329.90 2,276.40 2,358.30 2,298.90 2,404.10 2,455.40 2,520.50 2,440.30 2,419.80 2,460.80 2,441.00 2,492.60 2,527.80 1,514.10 1,350.50 1,352.80 1,341.03 1,305.60 1,321.20 1,318.80 1,313.09 1,117.50 1,116.80 1,147.67 1,163.19 1,140.90 1,139.80 1,139.77 1,163.31 1,154.90 1,156.17 1,152.99 1,179.39 1,166.53 1,170.38 1,170.74 1,205.97 747.89 748.36 745.91
Total assets 16,964.70 16,494.90 16,553.30 16,202.50 15,515.10 15,061.40 15,275.00 15,108.50 15,539.00 15,060.90 15,168.60 15,162.70 14,971.20 14,811.70 14,080.56 13,863.27 13,185.03 12,617.70 12,481.02 12,299.08 11,878.27 11,880.21 11,868.34 11,732.01 5,230.96 5,017.64 5,047.41 5,067.90 4,984.70 4,605.00 4,778.80 4,715.00 4,713.30 4,735.50 4,764.40 4,623.70 4,511.30 4,490.90 4,609.30 4,692.70 4,690.80 4,587.50 4,642.50 4,726.40 4,612.40 4,754.44 4,905.50 4,929.10 4,688.80 4,618.30 4,679.50 4,635.70 4,669.30 4,615.00 3,420.00 3,186.70 3,147.20 3,078.45 3,067.40 3,025.90 2,952.50 2,826.77 2,635.30 2,521.30 2,539.15 2,494.19 2,498.70 2,519.50 2,572.70 2,720.98 2,920.90 2,899.19 2,790.14 2,859.89 2,879.93 2,840.85 2,788.26 2,823.98 1,868.10 1,765.93 1,684.73
Total current liabilities + 4,688.20 4,296.80 4,579.70 4,431.20 4,035.50 3,804.00 3,928.50 3,748.30 4,035.90 3,388.40 3,653.60 3,581.70 3,538.90 3,817.30 3,567.57 3,592.83 3,262.13 3,049.81 3,138.10 3,301.96 2,726.01 2,987.00 2,540.94 2,301.73 1,040.51 1,084.06 1,104.52 1,124.83 1,150.72 1,061.90 1,051.50 1,025.90 1,021.60 1,040.97 1,043.40 964.40 920.07 896.80 960.00 970.95 983.30 947.80 1,016.80 1,011.80 1,039.11 1,063.87 1,126.68 1,114.37 1,086.17 1,043.80 1,036.81 1,041.10 1,038.80 1,008.00 910.04 894.50 878.20 845.85 822.74 776.62 806.80 708.23 834.90 767.10 749.85 680.83 609.23 600.27 876.88 1,006.01 1,411.01 1,344.10 1,274.56 1,291.93 1,362.28 1,290.10 1,243.59 1,153.67 734.51 698.55 698.86
Total non-current liabilities + 7,178.60 7,171.70 7,131.90 7,016.30 6,449.50 6,291.90 6,309.70 6,508.90 6,525.30 6,640.60 6,632.50 6,780.70 6,842.60 6,544.90 6,321.05 6,159.13 5,955.42 5,791.68 5,761.10 5,472.12 5,752.56 5,556.83 6,114.18 6,329.89 1,988.33 1,674.91 1,756.18 1,808.28 1,637.55 1,407.70 1,495.50 1,523.30 1,558.80 1,578.36 1,613.80 1,564.20 1,533.70 1,584.10 1,656.70 1,779.16 1,814.00 1,848.05 1,865.90 1,848.70 1,735.95 1,762.40 1,870.14 1,925.26 1,851.34 1,809.80 1,904.34 1,952.00 2,013.10 2,067.94 965.43 823.70 857.80 886.70 961.18 996.03 946.50 969.95 705.10 702.90 762.06 817.07 928.10 1,097.71 920.13 958.75 792.87 885.66 886.94 959.49 945.85 991.65 921.49 907.08 438.41 437.58 438.18
Total liabilities 11,866.80 11,468.50 11,711.60 11,447.50 10,485.00 10,095.90 10,238.20 10,257.20 10,561.20 10,029.00 10,286.10 10,362.40 10,381.50 10,362.20 9,888.62 9,751.96 9,217.56 8,841.49 8,899.20 8,774.08 8,478.57 8,543.83 8,655.12 8,631.61 3,028.83 2,758.96 2,860.70 2,933.11 2,788.28 2,469.60 2,547.00 2,549.20 2,580.40 2,619.33 2,657.20 2,528.60 2,453.77 2,480.90 2,616.70 2,750.10 2,797.30 2,795.86 2,882.70 2,860.50 2,775.06 2,826.27 2,996.82 3,039.63 2,937.51 2,853.60 2,941.15 2,993.10 3,051.90 3,075.94 1,875.46 1,718.20 1,736.00 1,732.54 1,783.92 1,772.65 1,753.30 1,678.18 1,540.00 1,470.00 1,511.91 1,497.90 1,537.33 1,697.97 1,797.01 1,964.76 2,203.88 2,229.76 2,161.50 2,251.41 2,308.14 2,281.75 2,165.07 2,060.76 1,172.92 1,136.13 1,137.04
Total stockholders' equity + 5,097.90 5,031.60 4,841.70 4,762.20 5,035.30 4,970.70 5,042.40 4,857.30 4,982.70 5,037.10 4,888.20 4,805.60 4,594.30 4,454.20 4,196.82 4,116.79 3,973.40 3,782.52 3,588.49 3,532.27 3,407.06 3,343.72 3,220.86 3,107.40 2,209.17 2,265.48 2,193.12 2,141.08 2,202.37 2,135.40 2,231.80 2,165.80 2,137.96 2,119.74 2,107.20 2,095.10 2,060.68 2,010.00 1,992.60 1,946.84 1,893.50 1,776.67 1,759.80 1,865.90 1,838.04 1,928.65 1,908.73 1,889.59 1,773.63 1,764.70 1,738.31 1,642.60 1,617.40 1,553.80 1,544.62 1,468.50 1,411.20 1,346.00 1,283.51 1,253.31 1,199.20 1,148.59 1,095.30 1,051.30 1,027.25 996.29 961.41 821.59 775.70 755.10 717.02 669.43 628.64 608.48 571.79 559.10 623.19 763.23 695.18 629.80 547.69
Common shares outstanding 50 49 50 49 50 50 50 51 52 52 52 52 53 52 52 52 52 52 52 52 52 51 50 50 42 42 42 44 46 46 48 48 48 48 48 49 49 49 49 49 47 47 50 52 52 52 53 54 53 53 53 52 52 51 51 51 51 51 49 50 50 50 46 46 44 44 43 43 43 43 43 44 44 44 47 49 52 52 53 53 52
about 16 hours ago