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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 + 125.00 901.00 138.00 130.00 332.00 168.00 30.00 46.00 62.00 156.00 192.39 418.34 413.21 388.88 218.75 173.04 153.01 118.92 136.65 260.94
Accounts receivable, net 832.00 712.00 584.00 794.00 760.00 524.00 645.00 544.00 519.00 657.00 675.00 683.39 184.54 168.73 195.92 154.15 155.72 152.68 150.78 122.54
Inventories 729.00 693.00 804.00 860.00 491.00 511.00 474.00 520.00 458.00 345.00 393.85 394.18 121.02 123.36 133.29 113.74 79.93 100.20 85.04 81.19
Other current assets 110.00 134.00 147.00 124.00 106.00 70.00 46.00 54.00 24.00 64.00 70.00 176.00 35.33 46.30 36.85 35.37 22.29 25.02 48.37 15.02
Total current assets 1,796.00 2,440.00 1,672.00 1,883.00 1,689.00 1,273.00 1,195.00 1,162.00 1,063.00 1,222.00 1,332.44 1,672.05 754.10 710.86 584.87 476.54 410.94 396.82 420.83 479.69
Total non-current assets + 6,706.00 5,528.00 5,634.00 5,646.00 4,526.00 4,102.00 3,516.00 3,177.00 3,212.00 3,410.00 3,692.03 3,896.80 365.71 249.83 314.13 402.33 419.54 454.06 613.45 483.45
Total assets 8,502.00 7,968.00 7,306.00 7,529.00 6,215.00 5,375.00 4,711.00 4,339.00 4,275.00 4,632.00 5,024.47 5,568.85 1,119.81 967.75 899.01 878.86 830.48 850.88 1,034.28 963.14
Total current liabilities + 1,852.00 1,704.00 1,598.00 2,332.00 1,800.00 1,851.00 1,404.00 1,301.00 1,000.00 949.00 876.45 955.85 119.05 95.21 108.97 136.05 104.81 124.99 122.17 74.85
Total non-current liabilities + 3,062.00 2,678.00 2,672.00 2,464.00 1,431.00 1,380.00 1,468.00 1,703.00 2,441.00 2,891.00 3,235.16 3,573.10 42.10 15.53 13.11 12.78 13.54 15.15 9.41 10.61
Total liabilities 4,914.00 4,382.00 4,270.00 4,796.00 3,231.00 3,231.00 2,872.00 3,004.00 3,441.00 3,840.00 4,111.60 4,528.94 161.15 110.75 122.08 148.83 118.35 140.14 131.59 85.46
Total stockholders' equity + 3,588.00 3,586.00 3,036.00 2,733.00 2,984.00 2,144.00 1,839.00 1,335.00 834.00 792.00 912.87 1,039.91 958.66 857.00 776.93 730.03 712.13 710.74 902.69 877.68
Common shares outstanding 51 52 52 53 54 54 55 54 54 52 51 51 51 52 54 57 59 65 69 71
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 + 114.00 125.00 1,053.00 872.00 879.00 901.00 676.00 411.00 163.00 171.00 102.00 108.00 109.00 130.00 99.00 106.00 143.00 332.00 307.00 318.00 177.00 168.00 39.00 63.00 24.00 30.00 33.00 27.00 62.00 46.00 45.00 46.00 64.00 62.00 88.00 95.00 180.00 156.00 163.00 141.00 194.00 192.39 258.02 204.92 353.92 418.34 541.92 525.99 465.57 413.21 463.74 445.69 414.12 388.88 212.94 252.85 217.11 218.75 190.90 256.47 244.50 173.04 170.51 177.70 172.55 153.01 130.10 116.39 92.77 118.92 128.52 123.85 154.22 136.65 298.84 209.31 185.24 260.94 204.73 207.40 216.31
Accounts receivable, net 733.00 832.00 761.00 684.00 637.00 712.00 709.00 742.00 599.00 584.00 595.00 683.00 758.00 794.00 815.00 945.00 822.00 760.00 685.00 621.00 528.00 524.00 594.00 458.00 536.00 645.00 664.00 634.00 509.00 544.00 612.00 546.00 502.00 519.00 656.00 592.00 578.00 657.00 599.00 631.00 606.00 675.00 636.54 723.43 698.29 684.00 197.36 174.29 182.39 184.54 181.24 178.34 169.26 168.73 165.16 173.57 177.82 195.92 191.60 159.78 153.51 154.15 165.42 150.09 145.64 155.72 144.74 139.79 144.43 152.68 171.93 179.08 171.86 150.78 133.88 124.58 136.87 122.54 122.61 115.69 116.42
Inventories 692.00 729.00 663.00 686.00 681.00 693.00 639.00 678.00 705.00 804.00 848.00 864.00 835.00 860.00 814.00 632.00 469.00 491.00 438.00 485.00 528.00 511.00 484.00 513.00 443.00 474.00 468.00 484.00 510.00 520.00 493.00 465.00 448.00 458.00 492.00 414.00 376.00 345.00 345.00 362.00 386.00 393.85 408.16 404.47 405.47 394.18 139.62 126.10 119.37 121.02 106.63 109.15 116.42 123.36 122.92 116.69 126.12 133.29 120.38 118.11 120.51 113.74 95.84 85.01 81.57 79.93 79.81 92.90 101.25 100.20 106.26 101.34 89.44 85.04 84.51 79.48 79.56 81.19 82.07 77.37 66.61
Other current assets 156.00 110.00 99.00 92.00 94.00 134.00 109.00 122.00 196.00 147.00 148.00 138.00 140.00 124.00 161.00 131.00 137.00 106.00 94.00 102.00 110.00 70.00 75.00 60.00 48.00 46.00 66.00 43.00 62.00 54.00 51.00 52.00 39.00 24.00 30.00 35.00 35.00 64.00 90.00 88.00 95.00 70.00 83.10 67.30 68.97 176.00 42.15 32.87 33.69 35.33 27.86 29.44 30.34 46.30 29.96 38.64 29.23 36.85 36.84 33.49 30.02 35.37 23.94 30.66 26.45 22.29 23.56 24.29 25.06 25.02 29.63 25.41 28.00 48.37 19.50 20.86 20.15 15.02 16.15 14.43 13.59
Total current assets 1,695.00 1,796.00 2,576.00 2,334.00 2,291.00 2,440.00 2,133.00 1,953.00 1,627.00 1,672.00 1,652.00 1,753.00 1,818.00 1,883.00 1,871.00 1,806.00 1,569.00 1,689.00 1,524.00 1,526.00 1,343.00 1,273.00 1,192.00 1,094.00 1,051.00 1,195.00 1,231.00 1,188.00 1,142.00 1,162.00 1,201.00 1,109.00 1,053.00 1,063.00 1,266.00 1,136.00 1,169.00 1,222.00 1,265.00 1,222.00 1,281.00 1,332.44 1,489.26 1,499.12 1,618.97 1,672.05 921.05 859.25 801.02 754.10 779.46 762.61 730.13 710.86 530.98 581.75 550.28 584.87 539.71 567.85 548.53 476.30 455.71 443.46 426.21 410.94 378.22 373.36 363.51 396.82 436.34 429.68 443.52 420.83 536.73 434.23 421.81 479.69 425.56 414.90 412.92
Total non-current assets + 6,637.00 6,706.00 5,491.00 5,604.00 5,608.00 5,528.00 5,557.00 5,537.00 5,632.00 5,634.00 5,679.00 5,703.00 5,656.00 5,646.00 5,577.00 5,579.00 4,560.00 4,526.00 4,341.00 4,067.00 4,068.00 4,102.00 4,053.00 3,513.00 3,489.00 3,516.00 3,477.00 3,513.00 3,434.00 3,177.00 3,199.00 3,166.00 3,196.00 3,212.00 3,260.00 3,309.00 3,362.00 3,410.00 3,433.00 3,569.00 3,640.00 3,692.03 3,689.74 3,760.46 3,835.66 3,896.80 362.12 359.72 361.36 365.71 248.18 255.95 253.46 249.83 409.71 347.04 354.80 314.13 312.06 303.52 345.67 402.56 415.94 398.49 400.75 419.54 435.21 435.32 439.32 454.06 601.49 640.78 623.08 613.45 501.34 598.40 579.24 483.45 562.50 570.95 539.56
Total assets 8,332.00 8,502.00 8,067.00 7,938.00 7,899.00 7,968.00 7,690.00 7,490.00 7,259.00 7,306.00 7,331.00 7,456.00 7,474.00 7,529.00 7,448.00 7,385.00 6,129.00 6,215.00 5,865.00 5,593.00 5,411.00 5,375.00 5,245.00 4,607.00 4,540.00 4,711.00 4,708.00 4,701.00 4,576.00 4,339.00 4,400.00 4,275.00 4,249.00 4,275.00 4,526.00 4,445.00 4,531.00 4,632.00 4,698.00 4,791.00 4,921.00 5,024.47 5,178.99 5,259.58 5,454.63 5,568.85 1,283.17 1,218.97 1,162.38 1,119.81 1,027.64 1,018.56 983.60 967.75 940.69 928.79 905.09 899.01 851.77 871.37 894.21 878.86 871.65 841.96 826.96 830.48 813.43 808.68 802.83 850.88 1,037.83 1,070.46 1,066.61 1,034.28 1,038.07 1,032.62 1,001.05 963.14 988.06 985.85 952.48
Total current liabilities + 1,763.00 1,852.00 1,603.00 1,594.00 1,581.00 1,704.00 1,562.00 1,522.00 1,643.00 1,598.00 1,562.00 1,770.00 2,074.00 2,332.00 2,073.00 2,113.00 1,799.00 1,800.00 1,581.00 1,550.00 1,546.00 1,851.00 1,765.00 1,389.00 1,237.00 1,404.00 1,306.00 1,200.00 1,146.00 1,301.00 1,105.00 1,014.00 932.00 1,000.00 1,039.00 983.00 921.00 949.00 932.00 859.00 873.00 876.45 898.92 873.43 895.85 955.85 158.21 123.28 111.36 119.05 98.57 101.82 79.89 95.21 93.07 94.33 92.85 108.97 94.44 103.82 128.01 136.05 128.44 108.44 93.17 104.81 93.17 94.15 92.64 124.99 134.31 140.88 156.76 122.17 93.26 76.99 78.13 74.85 62.27 58.21 58.00
Total non-current liabilities + 3,099.00 3,062.00 2,717.00 2,727.00 2,692.00 2,678.00 2,707.00 2,681.00 2,447.00 2,672.00 2,756.00 2,694.00 2,509.00 2,464.00 2,718.00 2,759.00 1,424.00 1,431.00 1,468.00 1,454.00 1,454.00 1,380.00 1,549.00 1,415.00 1,576.00 1,468.00 1,708.00 1,942.00 1,963.00 1,703.00 2,082.00 2,188.00 2,336.00 2,441.00 2,673.00 2,650.00 2,815.00 2,891.00 3,018.00 3,101.00 3,169.00 3,235.16 3,366.04 3,434.56 3,532.78 3,573.10 48.21 47.63 42.08 42.10 18.72 20.16 17.34 15.53 14.59 13.49 13.17 13.11 11.39 11.85 11.79 12.78 12.50 12.86 12.87 13.54 13.72 15.10 15.55 15.15 14.39 12.09 10.69 9.41 12.26 12.26 11.80 10.61 6.79 6.57 6.47
Total liabilities 4,862.00 4,914.00 4,320.00 4,321.00 4,273.00 4,382.00 4,269.00 4,203.00 4,090.00 4,270.00 4,318.00 4,464.00 4,583.00 4,796.00 4,791.00 4,872.00 3,223.00 3,231.00 3,049.00 3,004.00 3,000.00 3,231.00 3,314.00 2,804.00 2,813.00 2,872.00 3,014.00 3,142.00 3,109.00 3,004.00 3,187.00 3,202.00 3,268.00 3,441.00 3,712.00 3,633.00 3,736.00 3,840.00 3,950.00 3,960.00 4,042.00 4,111.60 4,264.96 4,307.99 4,428.63 4,528.94 206.42 170.91 153.44 161.15 117.30 121.98 97.23 110.75 107.66 107.81 106.02 122.08 105.82 115.67 139.80 148.83 140.94 121.30 106.04 118.35 106.89 109.26 108.19 140.14 148.70 152.97 167.45 131.59 105.51 89.25 89.93 85.46 69.05 64.78 64.47
Total stockholders' equity + 3,470.00 3,588.00 3,747.00 3,617.00 3,626.00 3,586.00 3,421.00 3,287.00 3,169.00 3,036.00 3,013.00 2,992.00 2,891.00 2,733.00 2,657.00 2,513.00 2,906.00 2,984.00 2,816.00 2,589.00 2,411.00 2,144.00 1,931.00 1,803.00 1,727.00 1,839.00 1,694.00 1,559.00 1,467.00 1,335.00 1,213.00 1,073.00 981.00 834.00 814.00 812.00 795.00 792.00 748.00 831.00 879.00 912.87 914.03 951.59 1,026.00 1,039.91 1,076.75 1,048.06 1,008.94 958.66 910.34 896.58 886.36 857.00 833.03 820.98 799.06 776.93 745.95 755.70 754.41 730.03 730.71 720.65 720.92 712.13 706.54 699.42 694.64 710.74 889.13 917.49 899.16 902.69 932.56 943.37 911.13 877.68 919.01 921.07 888.01
Common shares outstanding 51 51 52 52 52 52 52 52 52 52 51 52 52 52 52 52 53 54 54 54 54 54 54 54 54 55 55 55 54 55 54 54 54 54 52 53 53 53 52 52 51 51 51 51 51 50 51 51 51 51 51 51 51 51 52 52 52 52 54 55 56 56 57 58 58 58 59 59 60 60 65 66 67 67 69 70 69 69 71 71 71
about 16 hours ago