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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 + 308.79 377.26 393.79 197.15 192.96 257.28 199.56 358.85 505.83 418.10 304.18 278.38 299.83 286.46 361.10 366.19 388.14 284.33 217.38 120.21
Accounts receivable, net 538.79 481.98 580.65 576.78 454.37 395.60 374.65 396.89 395.28 273.99 264.72 321.86 367.13 360.66 386.20 321.95 273.70 299.17 344.06 298.99
Inventories 633.36 544.04 562.86 665.45 539.92 381.26 393.75 361.83 348.67 255.41 275.93 330.84 349.96 364.89 373.24 291.73 255.74 346.93 343.85 351.14
Other current assets 258.57 242.00 155.81 118.41 102.34 78.21 107.62 875.97 1,024.94 788.31 660.07 767.84 780.81 767.93 98.73 102.64 105.97 94.29 64.36 59.06
Total current assets 1,739.51 1,645.28 1,693.11 1,557.79 1,289.59 1,112.34 1,075.58 1,237.80 1,373.61 1,043.71 936.00 1,098.68 1,130.78 1,132.82 1,219.27 1,082.51 1,023.55 1,024.73 969.65 829.41
Total non-current assets + 2,038.07 1,874.86 1,684.19 1,622.76 1,302.71 1,202.11 1,295.63 1,112.03 1,032.94 899.72 848.18 840.54 1,021.09 957.05 757.51 701.28 681.75 694.08 675.65 565.17
Total assets 3,777.58 3,520.14 3,377.30 3,180.55 2,592.31 2,314.45 2,371.21 2,349.83 2,406.55 1,943.44 1,784.17 1,939.22 2,151.87 2,089.86 1,976.78 1,783.79 1,705.29 1,718.81 1,645.30 1,394.58
Total current liabilities + 956.69 878.80 754.61 852.90 755.91 549.45 563.14 538.18 528.74 388.11 370.12 492.42 456.78 440.27 471.04 335.59 297.97 356.64 311.92 338.29
Total non-current liabilities + 1,351.09 1,313.91 1,313.84 1,293.61 972.49 974.75 989.00 924.05 945.35 843.12 481.60 161.02 164.40 291.28 312.49 298.72 321.65 366.85 246.16 203.32
Total liabilities 2,307.78 2,192.71 2,068.45 2,146.51 1,728.40 1,524.20 1,552.14 1,462.23 1,474.09 1,231.23 851.72 653.43 621.18 731.54 783.53 634.31 619.62 723.49 558.08 541.60
Total stockholders' equity + 1,469.79 1,327.43 1,308.85 1,034.14 864.10 789.27 819.08 887.59 932.45 712.21 932.45 1,285.78 1,530.69 1,358.32 1,193.24 1,149.48 1,072.35 995.31 1,087.22 852.98
Common shares outstanding 56 57 58 59 60 60 63 66 67 68 75 80 83 84 85 85 85 86 87 86
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 + 298.90 308.79 293.00 299.48 394.71 377.26 404.22 272.67 374.98 393.79 342.67 220.48 198.80 197.15 141.31 152.80 154.37 797.82 160.56 190.88 242.13 257.28 152.48 143.06 163.38 731.71 156.61 189.86 267.13 808.79 497.48 496.15 505.76 505.83 478.74 499.60 471.49 418.10 256.93 237.02 221.00 304.18 364.35 312.74 289.02 278.38 279.52 204.29 205.39 299.83 330.31 256.39 248.46 286.46 340.68 307.96 300.84 361.10 321.46 337.92 341.42 366.19 382.54 373.90 376.61 388.14 405.97 346.90 300.45 284.33 312.59 268.36 237.85 217.38 223.22 147.98 94.54 120.21 145.91 125.43 116.06
Accounts receivable, net 598.32 538.79 501.54 554.28 609.98 481.98 517.04 600.31 589.66 580.65 592.72 619.60 573.47 576.78 500.59 557.02 560.17 454.37 469.72 480.75 457.06 395.60 402.73 373.92 417.90 408.22 395.36 428.35 423.19 396.89 409.59 425.81 442.74 395.28 401.23 323.19 302.60 273.99 281.04 291.65 286.12 264.72 310.82 329.22 334.93 321.86 354.38 407.22 405.68 367.13 375.22 396.38 423.77 360.66 391.36 422.53 430.45 386.20 392.57 414.24 376.86 321.95 319.53 306.70 307.84 273.70 276.57 263.61 260.53 299.17 378.67 432.46 390.66 344.06 353.32 360.95 337.56 298.99 297.13 304.16 279.56
Inventories 693.94 633.36 671.52 621.44 574.33 544.04 612.41 582.73 567.28 562.86 612.34 674.75 664.60 665.45 632.38 639.39 599.78 539.92 524.43 477.68 415.90 381.26 396.21 417.53 398.25 393.75 411.12 397.75 375.74 361.83 377.43 365.63 381.53 348.67 389.72 289.64 281.25 255.41 285.20 292.59 292.71 275.93 308.63 321.72 332.89 330.84 337.20 368.03 363.55 349.96 369.86 367.63 377.26 364.89 390.95 400.56 401.37 373.24 421.25 424.48 368.95 291.73 315.46 288.39 276.48 255.74 276.68 267.55 300.65 346.93 419.65 403.83 381.80 343.85 355.98 375.13 373.08 351.14 336.91 331.04 301.74
Other current assets 272.29 258.57 313.92 250.03 150.61 242.00 223.44 157.40 147.83 155.81 124.57 131.34 173.62 118.41 121.12 115.99 113.51 102.34 81.25 88.63 81.20 78.21 74.79 73.28 79.83 74.06 119.35 730.11 817.43 875.97 1,028.14 1,045.93 1,064.32 1,024.94 988.96 918.20 866.82 788.31 635.28 629.03 609.64 660.07 85.06 125.55 762.11 767.84 238.74 737.71 721.39 780.81 812.79 766.59 787.40 767.93 116.65 105.28 103.34 98.73 109.31 101.84 107.98 102.64 102.59 107.29 107.62 105.97 100.02 81.63 90.08 94.29 90.78 90.22 72.33 64.36 65.35 61.21 59.21 59.06 59.99 60.49 55.32
Total current assets 1,863.44 1,739.51 1,779.97 1,725.23 1,729.63 1,645.28 1,757.10 1,613.11 1,679.75 1,693.11 1,672.29 1,646.18 1,610.49 1,557.79 1,395.40 1,465.20 1,427.83 1,289.59 1,235.96 1,237.94 1,196.29 1,112.34 1,026.21 1,007.78 1,059.34 1,075.58 1,082.43 1,127.86 1,193.17 1,237.80 1,405.57 1,411.57 1,445.85 1,373.61 1,378.68 1,207.83 1,148.07 1,043.71 920.48 921.62 902.35 936.00 1,068.86 1,089.24 1,095.00 1,098.68 1,209.84 1,105.74 1,084.95 1,130.78 1,182.65 1,134.22 1,164.66 1,132.82 1,239.63 1,236.34 1,236.00 1,219.27 1,244.59 1,278.47 1,195.21 1,082.51 1,120.11 1,076.28 1,068.55 1,023.55 1,059.23 959.69 951.71 1,024.73 1,201.68 1,194.86 1,082.64 969.65 997.87 945.26 864.38 829.41 839.93 821.12 752.68
Total non-current assets + 2,036.95 2,038.07 2,035.13 2,002.14 1,895.45 1,874.86 1,907.44 1,802.14 1,699.97 1,684.19 1,653.60 1,665.01 1,642.71 1,622.76 1,256.57 1,276.61 1,308.51 1,302.71 1,332.84 1,274.79 1,165.46 1,202.11 1,191.29 1,191.26 1,246.56 1,295.63 1,278.73 1,266.47 1,161.68 1,112.03 1,014.07 1,022.16 1,042.66 1,032.94 1,032.42 913.84 904.61 899.72 913.34 915.78 874.75 848.18 859.23 860.93 826.51 840.54 902.68 1,039.10 1,029.03 1,021.09 936.99 925.89 938.87 957.05 851.89 785.65 786.31 757.51 718.29 722.60 718.37 701.28 678.58 655.13 688.71 681.75 692.75 692.69 676.94 694.08 725.44 742.78 713.01 675.65 628.57 605.16 587.58 565.17 515.69 502.69 494.01
Total assets 3,900.40 3,777.58 3,815.11 3,727.37 3,625.07 3,520.14 3,664.55 3,415.25 3,379.72 3,377.30 3,325.90 3,311.19 3,253.20 3,180.55 2,651.97 2,741.81 2,736.34 2,592.31 2,568.80 2,512.73 2,361.75 2,314.45 2,217.50 2,199.04 2,305.90 2,371.21 2,361.16 2,394.33 2,354.85 2,349.83 2,419.65 2,433.73 2,488.50 2,406.55 2,411.10 2,121.67 2,052.68 1,943.44 1,833.82 1,837.40 1,777.10 1,784.17 1,928.09 1,950.17 1,921.51 1,939.22 2,112.52 2,144.84 2,113.98 2,151.87 2,119.64 2,060.12 2,103.53 2,089.86 2,091.52 2,021.99 2,022.31 1,976.78 1,962.88 2,001.07 1,913.57 1,783.79 1,798.69 1,731.41 1,757.26 1,705.29 1,751.98 1,652.38 1,628.65 1,718.81 1,927.13 1,937.64 1,795.65 1,645.30 1,626.43 1,550.42 1,451.96 1,394.58 1,355.62 1,323.81 1,246.69
Total current liabilities + 1,020.36 956.69 1,039.42 1,025.24 969.85 878.80 951.34 783.57 748.87 754.61 808.14 810.76 835.94 852.90 820.33 903.68 927.65 755.91 745.42 696.02 614.46 549.45 533.16 568.57 654.82 563.14 572.44 571.01 525.53 538.18 545.55 539.76 550.20 528.74 539.86 415.64 422.26 388.11 596.06 559.79 401.46 370.12 437.43 470.56 608.43 492.42 571.70 464.49 431.91 456.78 481.20 452.69 458.98 440.27 492.70 459.42 453.92 471.04 549.15 539.34 494.87 335.59 372.28 349.48 346.72 297.97 355.26 287.80 310.41 356.64 480.60 479.70 418.34 311.92 356.61 352.41 320.84 338.29 392.34 404.71 336.60
Total non-current liabilities + 1,368.78 1,351.09 1,361.05 1,322.52 1,315.05 1,313.91 1,374.02 1,318.78 1,323.02 1,313.84 1,292.17 1,299.00 1,292.03 1,293.61 907.41 925.15 945.63 972.49 965.48 957.08 943.88 974.75 973.59 970.36 983.12 989.00 974.92 977.26 964.66 924.05 946.23 950.47 957.63 945.35 925.32 854.25 846.29 843.12 484.85 485.20 482.97 481.60 478.69 282.95 133.13 161.02 164.34 158.88 169.95 164.40 209.63 212.98 241.00 291.28 262.63 281.56 302.76 312.49 168.66 193.67 206.71 298.72 279.78 290.39 316.80 321.65 336.93 329.81 341.85 366.85 230.85 234.78 234.79 246.16 236.30 233.77 232.07 203.32 179.55 175.28 217.67
Total liabilities 2,389.14 2,307.78 2,400.47 2,347.76 2,284.90 2,192.71 2,325.36 2,102.34 2,071.89 2,068.45 2,100.31 2,109.76 2,127.97 2,146.51 1,727.74 1,828.83 1,873.28 1,728.40 1,710.90 1,653.10 1,558.34 1,524.20 1,506.76 1,538.93 1,637.94 1,552.14 1,547.35 1,548.28 1,490.19 1,462.23 1,491.78 1,490.22 1,507.83 1,474.09 1,465.18 1,269.90 1,268.55 1,231.23 1,080.90 1,044.99 884.43 851.72 916.12 753.51 741.55 653.43 736.04 623.37 601.86 621.18 690.82 665.66 699.98 731.54 755.33 740.98 756.68 783.53 717.81 733.01 701.58 634.31 652.06 639.87 663.52 619.62 692.19 617.62 652.26 723.49 711.46 714.48 653.13 558.08 592.91 586.18 552.91 541.60 571.88 579.99 554.27
Total stockholders' equity + 1,511.26 1,469.79 1,414.63 1,379.61 1,340.17 1,327.43 1,339.19 1,312.91 1,307.83 1,308.85 1,225.58 1,201.42 1,125.29 1,034.14 924.32 913.06 863.12 864.10 857.99 859.67 803.52 789.27 709.83 659.25 667.10 818.17 812.92 846.06 864.67 887.59 927.87 943.51 980.67 932.45 945.93 851.78 784.12 712.21 752.92 792.41 892.67 932.45 1,011.08 1,195.68 1,179.96 1,285.78 1,373.34 1,521.47 1,512.11 1,530.69 1,428.82 1,394.46 1,403.55 1,358.32 1,336.19 1,281.01 1,265.63 1,176.95 1,245.07 1,268.06 1,211.99 1,133.50 1,146.63 1,091.54 1,093.74 1,072.35 1,059.79 1,018.60 961.74 995.31 1,215.67 1,223.16 1,142.53 1,087.22 1,033.52 964.25 899.05 852.98 783.74 743.82 692.43
Common shares outstanding 55 55 56 56 57 57 57 57 58 58 58 58 58 58 59 59 59 60 60 60 60 60 60 60 61 62 62 63 64 65 66 66 66 67 67 67 67 66 67 69 70 72 74 76 77 78 80 81 82 82 83 83 84 84 84 84 85 83 85 84 85 84 85 85 86 85 85 85 85 85 86 86 86 86 87 87 86 86 86 86 85
about 16 hours ago