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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 + 250.80 368.70 250.10 198.50 196.10 284.90 284.30 258.10 246.70 212.70 176.40 244.10 369.00 253.10 178.00 127.50 138.10 105.50 71.50 58.50
Accounts receivable, net 1,503.90 1,466.20 1,414.90 1,374.40 1,424.50 1,235.20 1,212.20 1,189.70 1,180.30 1,001.00 964.70 958.10 1,016.50 972.80 877.10 996.10 918.60 988.90 1,113.80 910.20
Inventories 975.80 978.10 920.70 1,009.90 907.20 717.20 663.00 651.40 609.60 519.10 478.70 491.80 494.10 473.30 475.10 519.90 477.30 583.60 631.00 471.80
Other current assets 307.80 267.20 245.40 230.50 240.20 211.50 211.70 224.90 194.70 159.30 142.30 264.20 229.60 730.20 689.60 308.40 199.20 252.40 242.00 221.10
Total current assets 2,990.30 3,078.70 2,796.00 2,782.00 2,734.60 2,416.20 2,340.60 2,298.00 2,237.90 1,904.80 1,775.40 1,924.10 2,091.80 2,411.70 2,219.80 1,951.90 1,733.20 1,930.40 2,058.30 1,655.40
Total non-current assets + 5,811.40 5,325.50 5,413.80 5,168.50 5,237.00 3,682.70 3,148.20 2,879.50 2,899.00 2,491.60 2,358.30 2,493.30 2,518.80 2,693.60 2,752.90 3,147.50 3,269.60 4,105.30 4,186.50 2,638.20
Total assets 8,801.70 8,404.20 8,209.80 7,950.50 7,971.60 6,098.90 5,488.80 5,177.50 5,136.90 4,396.40 4,133.70 4,417.40 4,610.60 5,105.30 4,972.70 5,099.40 5,002.80 6,035.70 6,244.80 4,293.60
Total current liabilities + 2,653.60 2,862.60 2,699.50 2,799.80 2,547.90 1,926.00 2,253.80 1,994.00 1,971.80 2,004.30 1,459.10 1,600.60 1,554.10 2,074.50 1,647.10 1,831.80 1,867.70 2,058.00 2,477.60 1,698.80
Total non-current liabilities + 3,906.00 3,229.30 3,382.40 3,118.50 3,499.30 2,673.00 2,031.00 2,228.40 2,118.90 1,466.60 1,708.90 1,716.20 1,564.30 1,449.90 1,667.10 1,621.90 1,772.50 2,227.70 1,777.80 929.90
Total liabilities 6,559.60 6,086.20 6,081.90 5,918.30 6,047.20 4,599.00 4,284.80 4,222.40 4,090.70 3,470.90 3,168.00 3,350.90 3,118.40 3,524.40 3,314.20 3,453.70 3,640.20 4,285.70 4,255.40 2,613.10
Total stockholders' equity + 2,242.10 2,312.30 2,127.90 2,032.20 1,924.40 1,499.90 1,204.00 955.10 1,046.20 925.50 965.70 1,066.50 1,492.20 1,580.90 1,658.50 1,645.70 1,362.60 1,750.00 1,989.40 1,680.50
Common shares outstanding 77 81 81 82 84 84 85 89 90 91 93 96 100 104 107 107 104 99 99 100
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 + 255.10 250.80 583.60 255.70 236.20 368.70 252.80 247.20 223.80 252.80 245.80 253.40 387.60 198.50 158.00 196.00 179.20 196.10 241.10 378.70 361.00 284.90 316.80 293.60 771.90 283.90 255.70 276.20 252.10 258.10 243.00 238.10 209.70 246.70 253.80 231.10 312.80 212.70 207.90 233.90 191.10 176.40 189.20 263.50 230.10 244.10 213.10 239.30 222.50 369.00 326.60 229.10 225.40 253.10 197.20 168.30 190.70 178.00 132.10 137.70 132.60 127.50 157.80 148.90 143.60 138.10 91.90 91.90 83.00 105.50 81.30 87.10 73.20 71.50 77.30 76.60 57.90 58.50 50.80 49.10 39.10
Accounts receivable, net 1,647.10 1,503.90 1,627.80 1,632.30 1,518.00 1,466.20 1,574.70 1,528.60 1,478.00 1,414.90 1,426.20 1,415.20 1,369.10 1,374.40 1,585.60 1,565.10 1,551.40 1,424.50 1,441.20 1,338.90 1,301.40 1,235.20 1,212.70 1,114.60 1,222.50 1,212.20 1,224.20 1,232.00 1,198.70 1,189.70 1,235.70 1,236.20 1,240.00 1,180.30 1,184.80 1,138.10 1,099.50 1,001.00 1,069.70 1,028.30 1,019.10 964.70 999.00 1,011.40 988.00 958.10 1,087.60 1,114.60 1,086.20 1,016.50 1,055.50 1,009.50 988.70 972.80 1,001.50 982.00 961.90 877.10 1,074.50 1,132.70 1,072.30 996.10 1,079.20 1,055.80 963.10 918.60 1,008.60 975.60 864.20 988.90 1,120.70 1,232.80 1,116.90 1,113.80 1,112.40 1,151.10 912.00 910.20 887.10 898.20 836.70
Inventories 989.40 975.80 1,037.40 1,026.90 1,017.50 978.10 1,013.50 979.90 972.50 920.70 936.10 990.50 1,050.60 1,009.90 1,014.40 990.10 960.90 907.20 879.10 824.80 786.70 717.20 662.60 726.60 723.30 663.00 665.00 671.00 688.30 651.40 682.50 660.80 678.20 609.60 620.00 618.50 579.90 519.10 565.30 524.10 519.50 478.70 512.40 512.10 508.90 491.80 547.20 560.40 547.60 494.10 531.30 508.00 516.30 473.30 532.70 521.60 518.80 475.10 571.20 641.40 630.60 519.90 576.20 564.10 519.00 477.30 511.80 518.40 533.40 583.60 648.70 679.10 658.30 631.00 630.90 640.60 494.60 471.80 489.90 479.70 460.50
Other current assets 327.90 307.80 322.20 268.90 299.00 305.30 283.80 250.50 250.60 245.40 242.10 228.20 218.20 230.50 233.60 228.80 234.90 240.20 251.00 233.10 216.30 211.50 214.50 220.80 225.80 211.70 220.00 226.90 211.00 224.90 223.00 215.30 226.60 194.70 246.20 243.80 210.30 159.30 189.20 174.00 179.20 142.30 232.90 228.60 254.70 267.00 239.40 233.00 234.10 229.60 268.50 859.90 801.10 730.20 717.60 736.80 664.30 689.60 271.50 317.20 336.90 308.40 316.70 209.60 201.00 199.20 212.00 208.20 208.60 252.40 286.20 302.00 285.70 242.00 241.60 269.80 212.40 189.80 159.50 161.90 169.80
Total current assets 3,219.50 2,990.30 3,523.70 3,183.80 3,030.40 3,078.70 3,084.70 2,967.80 2,886.80 2,796.00 2,814.30 2,851.00 2,989.20 2,782.00 2,961.80 2,948.80 2,894.30 2,734.60 2,778.50 2,741.60 2,632.40 2,416.20 2,374.50 2,324.60 2,913.60 2,340.60 2,333.40 2,377.20 2,323.70 2,298.00 2,358.80 2,328.10 2,332.30 2,237.90 2,283.30 2,209.80 2,184.60 1,904.80 2,013.60 1,942.50 1,887.40 1,775.40 1,916.00 1,998.10 1,964.10 1,924.10 2,069.80 2,129.90 2,073.00 2,091.80 2,164.90 2,589.00 2,513.80 2,411.70 2,449.00 2,401.80 2,335.70 2,219.80 2,036.90 2,216.70 2,160.20 1,951.90 2,129.90 1,978.40 1,826.70 1,733.20 1,824.30 1,794.10 1,689.20 1,930.40 2,136.90 2,301.00 2,134.10 2,058.30 2,062.20 2,138.10 1,676.90 1,655.40 1,587.30 1,588.90 1,506.10
Total non-current assets + 5,759.10 5,811.40 5,343.20 5,384.40 5,324.30 5,325.50 5,367.20 5,330.40 5,368.40 5,413.80 5,318.80 5,415.30 5,233.10 5,168.50 5,080.50 5,143.60 5,244.50 5,237.00 5,189.20 3,680.90 3,640.80 3,682.70 3,346.30 3,327.10 3,347.30 3,148.20 3,005.30 3,012.50 3,030.00 2,879.50 2,823.10 2,835.00 2,948.20 2,899.00 2,989.70 2,882.00 2,581.30 2,491.60 2,586.80 2,352.30 2,362.00 2,358.30 2,332.90 2,355.50 2,348.50 2,493.30 2,423.70 2,486.70 2,518.30 2,518.80 2,557.10 2,602.00 2,623.80 2,693.60 2,653.40 2,656.10 2,735.20 2,752.90 3,023.60 3,143.30 3,154.50 3,147.50 3,083.30 3,059.10 3,165.20 3,269.60 3,270.30 3,249.10 3,175.70 4,105.30 4,248.10 4,396.80 4,270.70 4,186.50 4,059.30 4,025.50 2,652.90 2,638.20 2,669.70 2,648.40 2,636.40
Total assets 8,978.60 8,801.70 8,866.90 8,568.20 8,354.70 8,404.20 8,451.90 8,298.20 8,255.20 8,209.80 8,133.10 8,266.30 8,222.30 7,950.50 8,042.30 8,092.40 8,138.80 7,971.60 7,967.70 6,422.50 6,273.20 6,098.90 5,720.80 5,651.70 6,260.90 5,488.80 5,338.70 5,389.70 5,353.70 5,177.50 5,181.90 5,163.10 5,280.50 5,136.90 5,273.00 5,091.80 4,765.90 4,396.40 4,600.40 4,294.80 4,249.40 4,133.70 4,248.90 4,353.60 4,312.60 4,417.40 4,493.50 4,616.60 4,591.30 4,610.60 4,722.00 5,191.00 5,137.60 5,105.30 5,102.40 5,057.90 5,070.90 4,972.70 5,060.50 5,360.00 5,314.70 5,099.40 5,213.20 5,037.50 4,991.90 5,002.80 5,094.60 5,043.20 4,864.90 6,035.70 6,385.00 6,697.80 6,404.80 6,244.80 6,121.50 6,163.60 4,329.80 4,293.60 4,257.00 4,237.30 4,142.50
Total current liabilities + 2,799.70 2,653.60 2,787.10 3,062.10 2,952.80 2,862.60 3,349.00 3,300.20 3,308.20 2,699.50 2,744.30 2,608.70 2,643.70 2,799.80 2,939.30 3,000.50 2,723.20 2,547.90 2,609.40 2,082.50 2,058.50 1,926.00 1,816.00 1,909.50 2,560.10 2,253.80 2,267.90 2,278.50 2,040.50 1,994.00 2,358.20 2,109.20 2,081.40 1,971.80 2,023.30 1,972.40 1,759.30 2,004.30 2,056.10 1,592.20 1,594.20 1,459.10 1,469.50 1,550.80 1,606.80 1,600.60 1,632.90 1,622.70 1,540.50 1,554.10 1,574.60 1,984.90 2,126.20 2,074.50 2,154.00 2,122.30 2,022.40 1,647.10 1,742.20 1,946.60 1,947.60 1,831.80 1,892.80 1,897.50 1,861.60 1,867.70 1,988.30 2,016.10 1,946.40 2,058.00 2,125.40 2,309.30 2,115.30 2,477.60 2,867.60 3,218.10 1,671.40 1,698.80 1,524.20 1,439.60 1,436.70
Total non-current liabilities + 3,878.40 3,906.00 3,868.80 3,304.50 3,231.40 3,229.30 2,709.00 2,710.90 2,743.00 3,382.40 3,325.20 3,642.40 3,535.70 3,118.50 3,095.70 3,155.00 3,483.10 3,499.30 3,559.10 2,636.40 2,632.80 2,673.00 2,570.20 2,528.30 2,527.40 2,031.00 2,013.40 2,048.70 2,321.30 2,228.40 1,776.60 2,032.00 2,109.40 2,118.90 2,111.80 2,049.60 1,992.00 1,466.60 1,501.90 1,746.10 1,686.90 1,708.90 1,724.10 1,706.10 1,679.80 1,716.20 1,553.80 1,564.80 1,555.80 1,564.30 1,585.50 1,691.50 1,437.70 1,449.90 1,362.90 1,365.10 1,384.30 1,667.10 1,569.20 1,608.80 1,629.90 1,621.90 1,788.40 1,730.60 1,748.90 1,772.50 1,806.30 1,825.80 1,831.30 2,227.70 2,161.00 2,189.40 2,177.90 1,777.80 1,356.20 1,122.20 938.10 929.90 985.60 1,132.90 1,141.30
Total liabilities 6,678.10 6,559.60 6,655.90 6,366.60 6,184.20 6,086.20 6,058.00 6,011.10 6,051.20 6,081.90 6,069.50 6,251.10 6,179.40 5,918.30 6,035.00 6,155.50 6,206.30 6,047.20 6,168.50 4,718.90 4,691.30 4,599.00 4,386.20 4,437.80 5,087.50 4,284.80 4,281.30 4,327.20 4,361.80 4,222.40 4,134.80 4,141.20 4,190.80 4,090.70 4,135.10 4,022.00 3,751.30 3,470.90 3,558.00 3,338.30 3,281.10 3,168.00 3,193.60 3,256.90 3,286.60 3,350.90 3,186.70 3,187.50 3,096.30 3,118.40 3,160.10 3,676.40 3,563.90 3,524.40 3,516.90 3,487.40 3,406.70 3,314.20 3,311.40 3,555.40 3,577.50 3,453.70 3,681.20 3,628.10 3,610.50 3,640.20 3,794.60 3,841.90 3,777.70 4,285.70 4,286.40 4,498.70 4,293.20 4,255.40 4,223.80 4,340.30 2,609.50 2,613.10 2,509.80 2,572.50 2,578.00
Total stockholders' equity + 2,300.50 2,242.10 2,211.00 2,201.60 2,170.50 2,312.30 2,393.90 2,287.10 2,204.00 2,127.90 2,063.60 2,015.20 2,042.90 2,032.20 2,007.30 1,936.90 1,932.50 1,924.40 1,799.20 1,703.60 1,581.90 1,499.90 1,334.60 1,213.90 1,173.40 1,204.00 1,057.40 1,062.50 991.90 955.10 1,047.10 1,021.90 1,089.70 1,046.20 1,137.90 1,069.80 1,014.60 925.50 1,042.40 956.50 968.30 965.70 1,055.30 1,096.70 1,026.00 1,066.50 1,306.80 1,429.10 1,495.00 1,492.20 1,561.90 1,514.60 1,573.70 1,580.90 1,585.50 1,570.50 1,664.20 1,658.50 1,749.10 1,804.60 1,737.20 1,645.70 1,532.00 1,409.40 1,381.40 1,362.60 1,300.00 1,201.30 1,087.20 1,750.00 2,098.60 2,199.10 2,111.60 1,989.40 1,897.70 1,823.30 1,720.30 1,680.50 1,747.20 1,664.80 1,564.50
Common shares outstanding 77 77 78 78 79 80 81 81 81 81 81 81 82 82 82 82 83 84 84 84 84 84 84 84 84 85 85 85 84 87 89 89 90 90 90 90 90 90 91 91 91 93 93 93 92 93 95 97 98 99 100 101 102 101 102 104 106 107 107 107 107 107 107 107 106 106 106 106 100 100 99 99 99 99 99 99 99 99 101 100 100
about 16 hours ago