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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 + 181.75 153.62 66.16 80.45 42.60 423.81 14.10 10.13 57.53 14.45 65.06 17.77 54.70 143.50 160.06 103.23 84.10 106.89 97.57 93.26
Accounts receivable, net 1,524.04 1,658.58 1,892.90 1,866.81 2,171.46 956.45 692.39 722.81 703.22 624.99 586.32 164.13 143.04 117.41 76.43 59.69 100.48 126.50 149.48 196.66
Inventories 1,094.68 1,212.38 1,228.27 1,426.20 1,626.24 784.53 561.26 596.90 601.55 541.77 513.05 138.16 123.64 109.00 73.33 63.81 48.02 68.87 95.04 122.02
Other current assets 126.81 116.66 113.40 124.20 127.96 58.90 39.12 43.92 33.56 34.77 29.90 11.48 9.79 22.04 21.59 8.61 7.74 8.36 26.67 28.38
Total current assets 2,927.28 3,141.24 3,300.73 3,497.65 3,968.27 2,223.68 1,306.87 1,373.75 1,395.87 1,215.98 1,194.33 331.54 331.16 379.87 319.66 235.35 240.34 310.62 368.77 440.31
Total non-current assets + 8,310.25 7,441.85 7,198.72 7,097.51 6,746.07 1,949.99 1,942.62 1,558.56 1,610.26 1,693.91 1,687.71 242.53 184.68 170.97 171.86 177.46 194.61 210.52 278.66 308.20
Total assets 11,237.53 10,583.09 10,499.45 10,595.16 10,714.34 4,173.67 3,249.49 2,932.31 3,006.12 2,909.89 2,882.04 574.07 515.84 550.84 488.80 412.80 434.95 521.14 647.42 748.52
Total current liabilities + 1,574.94 1,777.28 1,863.44 1,842.78 2,128.71 1,074.85 821.30 731.26 798.35 754.70 735.24 171.48 126.42 117.24 73.86 76.45 68.54 73.25 113.48 144.72
Total non-current liabilities + 5,310.34 4,509.34 3,903.66 3,789.82 3,783.15 1,946.04 1,603.24 1,604.71 1,831.56 1,845.57 1,997.61 371.39 374.05 385.51 313.72 176.85 319.46 345.41 292.40 346.94
Total liabilities 6,885.28 6,286.62 5,767.10 5,632.59 5,911.86 3,020.89 2,424.54 2,335.97 2,629.92 2,600.27 2,732.84 542.87 500.47 502.75 387.58 253.30 388.00 418.67 405.88 491.65
Total stockholders' equity + 4,352.25 4,296.47 4,732.35 4,962.57 4,802.48 1,152.78 824.95 596.34 376.21 309.62 149.20 40.20 15.37 48.10 101.22 159.51 46.95 102.47 241.55 256.86
Common shares outstanding 112 119 129 163 203 118 117 117 116 114 103 101 96 95 95 92 39 39 38 39
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 + 98.34 181.75 296.16 87.02 115.37 153.62 328.10 75.57 697.48 66.16 88.10 89.32 144.41 80.45 84.98 166.19 281.80 42.60 224.74 90.27 19.12 423.81 340.93 385.46 163.87 14.10 43.27 10.55 11.72 10.13 34.45 13.20 10.07 57.53 9.34 6.93 4.52 14.45 5.85 6.19 3.73 65.06 101.19 40.15 36.84 17.77 67.77 34.54 62.77 54.70 50.36 25.51 117.67 143.50 101.73 117.72 143.01 160.06 52.92 63.10 77.62 103.23 121.41 124.59 124.82 84.10 96.32 112.13 102.55 106.89 131.21 75.19 81.83 97.57 132.41 144.51 114.62 93.26 65.84 25.75 32.58
Accounts receivable, net 1,699.40 1,524.04 1,702.45 1,760.65 1,683.74 1,163.15 1,833.19 1,965.88 1,768.45 1,892.90 2,053.53 2,055.07 1,750.66 1,866.81 2,433.95 2,906.75 2,754.25 2,171.46 2,301.58 2,311.98 1,846.49 956.45 925.47 764.85 756.84 692.39 770.66 769.66 699.78 722.81 864.71 891.74 771.21 703.22 786.14 773.16 666.17 624.99 725.08 705.49 624.78 586.32 711.25 184.68 157.22 164.13 170.82 166.79 147.60 143.04 164.05 157.88 137.44 117.41 123.08 113.64 93.74 76.43 86.92 84.94 71.71 59.69 71.75 83.45 110.75 100.48 82.52 83.32 112.24 126.50 151.50 165.19 151.86 149.48 190.35 199.91 194.19 196.66 235.42 269.85 255.76
Inventories 1,189.40 1,094.68 1,176.43 1,309.09 1,348.91 1,212.38 1,203.92 1,289.71 1,356.91 1,228.27 1,331.51 1,362.25 1,336.16 1,426.20 1,758.88 2,065.35 2,188.06 1,626.24 1,616.55 2,074.45 1,585.61 784.53 751.15 615.14 640.05 561.26 581.54 617.53 635.50 596.90 679.47 782.76 678.79 601.55 627.24 651.04 618.01 541.77 570.58 578.78 536.92 513.05 502.27 146.23 146.82 138.16 134.19 140.74 136.61 123.64 125.29 129.17 132.83 109.00 90.17 91.04 82.08 73.33 71.03 69.47 72.76 63.81 58.16 66.36 63.38 48.02 54.79 58.17 63.84 68.87 91.29 100.35 95.72 95.04 111.71 125.11 119.12 122.02 144.02 162.10 160.88
Other current assets 128.96 126.81 121.15 130.86 132.39 116.66 109.20 123.55 120.45 113.40 100.97 98.58 116.06 124.20 142.32 139.04 155.82 127.96 88.37 438.38 119.45 58.90 44.20 36.14 44.12 39.12 34.60 36.22 38.76 43.92 35.35 39.26 43.05 33.56 32.89 39.33 40.89 34.77 29.48 28.43 24.20 29.90 25.83 26.75 24.22 11.48 23.55 8.04 8.77 9.79 11.69 12.68 8.34 22.04 25.43 21.81 22.10 21.59 11.26 7.92 7.84 8.61 9.48 6.80 7.55 7.74 8.30 5.10 6.11 8.36 9.41 5.23 24.51 26.67 30.47 32.22 25.71 28.38 29.07 30.68 24.08
Total current assets 3,116.10 2,927.28 3,296.19 3,287.62 3,280.41 3,141.24 3,474.41 3,454.71 3,943.29 3,300.73 3,574.11 3,605.22 3,347.29 3,497.65 4,420.13 5,277.32 5,379.93 3,968.27 4,231.23 4,915.08 3,570.67 2,223.68 2,061.74 1,801.59 1,604.88 1,306.87 1,430.08 1,433.96 1,385.75 1,373.75 1,613.97 1,726.95 1,503.12 1,395.87 1,455.60 1,470.46 1,329.59 1,215.98 1,330.98 1,318.89 1,189.63 1,194.33 1,340.53 397.81 365.10 331.54 396.34 350.10 355.75 331.16 351.39 325.24 396.28 379.87 329.36 331.57 327.54 319.66 222.13 225.43 229.92 235.35 260.81 281.20 306.50 240.34 241.93 258.71 284.73 310.62 383.41 345.97 353.92 368.77 464.94 501.74 453.63 440.31 474.35 488.38 473.30
Total non-current assets + 8,186.99 8,310.25 8,134.70 8,176.94 8,167.21 7,441.85 7,419.73 7,266.48 7,225.16 7,198.72 7,162.65 7,127.90 7,129.63 7,097.51 7,117.57 6,808.59 6,671.25 6,746.07 6,577.91 5,711.02 5,808.84 1,949.99 1,953.19 1,963.09 1,956.48 1,942.62 1,867.68 1,816.01 1,813.71 1,558.56 1,579.61 1,595.90 1,606.57 1,610.26 1,637.45 1,660.25 1,686.30 1,693.91 1,721.32 1,646.31 1,659.47 1,687.71 1,697.30 264.57 260.36 242.53 213.01 196.37 187.05 184.68 182.48 180.27 167.21 170.97 169.42 167.53 167.78 171.86 168.91 171.36 174.01 177.46 181.47 184.99 184.60 194.61 193.38 198.48 205.12 210.52 256.67 263.15 273.33 278.66 287.37 299.41 303.16 308.20 301.93 311.14 282.63
Total assets 11,303.09 11,237.53 11,430.88 11,464.56 11,447.62 10,583.09 10,894.14 10,721.19 11,168.44 10,499.45 10,736.76 10,733.11 10,476.92 10,595.16 11,537.70 12,085.90 12,051.19 10,714.34 10,809.15 10,626.09 9,379.51 4,173.67 4,014.93 3,764.68 3,561.36 3,249.49 3,297.76 3,249.97 3,199.47 2,932.31 3,193.59 3,322.85 3,109.69 3,006.12 3,093.05 3,130.71 3,015.89 2,909.89 3,052.30 2,965.19 2,849.09 2,882.04 3,037.83 662.37 625.46 574.07 609.35 546.47 542.80 515.84 533.87 505.51 563.49 550.84 498.77 499.10 495.32 488.80 391.04 396.79 403.93 412.80 442.28 466.19 491.10 434.95 435.31 457.19 489.85 521.14 640.08 609.11 627.24 647.42 752.30 801.15 756.79 748.52 776.27 799.52 755.92
Total current liabilities + 1,771.86 1,574.94 1,845.08 1,834.63 1,801.46 1,777.28 1,958.88 1,892.54 1,781.50 1,863.44 2,026.68 1,955.86 1,831.93 1,842.78 2,293.73 2,528.81 2,683.07 2,128.71 2,033.18 2,252.75 1,861.18 1,074.85 1,084.87 933.11 859.01 821.30 863.75 848.22 737.91 731.26 771.76 846.75 719.39 798.35 781.93 814.76 705.87 754.70 760.52 797.19 732.47 735.24 823.81 246.08 219.90 171.48 203.74 147.97 154.71 126.42 151.48 136.93 140.38 117.24 120.58 109.57 95.80 73.86 96.76 91.62 87.36 76.45 77.47 81.54 84.23 68.54 75.74 81.25 71.59 73.25 110.55 124.68 107.49 113.48 156.10 185.59 153.25 144.72 187.34 227.77 218.31
Total non-current liabilities + 5,527.01 5,310.34 5,269.61 5,451.83 5,272.00 4,509.34 4,488.58 4,524.00 4,430.24 3,903.66 4,129.39 4,435.20 3,987.75 3,789.82 4,019.37 4,420.74 4,232.07 3,783.15 3,252.54 2,890.89 2,534.38 1,946.04 1,922.20 1,915.64 1,868.81 1,603.24 1,655.01 1,697.62 1,829.08 1,604.71 1,883.51 2,014.63 1,989.33 1,831.56 1,899.11 1,948.84 1,985.56 1,845.57 1,991.47 1,998.88 1,982.69 1,997.61 2,058.51 368.15 371.58 371.39 370.37 373.96 375.50 374.05 376.94 377.03 386.05 385.51 319.33 318.22 317.08 313.72 177.27 178.27 176.89 176.85 182.26 183.33 188.25 319.46 322.55 323.79 345.13 345.41 361.22 298.58 293.80 292.40 335.42 344.66 344.42 346.94 339.61 341.57 341.70
Total liabilities 7,298.87 6,885.28 7,114.69 7,286.46 7,073.46 6,286.62 6,447.46 6,416.55 6,211.74 5,767.10 6,156.07 6,391.05 5,819.68 5,632.59 6,313.10 6,949.55 6,915.14 5,911.86 5,285.72 5,143.64 4,395.56 3,020.89 3,007.07 2,848.74 2,727.82 2,424.54 2,518.76 2,545.84 2,566.99 2,335.97 2,655.27 2,861.38 2,708.72 2,629.92 2,681.04 2,763.61 2,691.43 2,600.27 2,751.99 2,796.07 2,715.16 2,732.84 2,882.32 614.23 591.48 542.87 574.11 521.92 530.21 500.47 528.42 513.96 526.43 502.75 439.91 427.79 412.88 387.58 274.03 269.89 264.25 253.30 259.74 264.87 272.48 388.00 398.30 405.04 416.72 418.67 471.77 423.26 401.29 405.88 491.52 530.25 497.67 491.65 526.94 569.34 560.00
Total stockholders' equity + 4,004.22 4,352.25 4,316.19 4,178.09 4,374.16 4,296.47 4,446.67 4,304.64 4,956.71 4,732.35 4,580.69 4,342.06 4,657.23 4,962.57 5,224.60 5,136.35 5,136.05 4,802.48 5,523.43 5,482.46 4,983.95 1,152.78 1,007.87 915.93 833.54 824.95 779.00 704.13 632.47 596.34 538.32 461.47 400.97 376.21 412.01 367.11 324.46 309.62 300.31 169.12 133.93 149.20 155.52 48.14 33.98 40.20 35.24 24.55 12.59 15.37 5.45 -8.45 37.06 48.10 58.86 71.31 82.44 101.22 117.01 126.91 139.68 159.51 182.54 201.32 218.62 46.95 37.02 52.15 73.13 102.47 168.31 185.85 225.96 241.55 260.78 270.90 259.13 256.86 249.33 230.18 195.92
Common shares outstanding 110 111 111 111 114 114 117 120 123 124 126 128 138 147 156 172 180 191 206 208 209 119 118 118 117 117 117 117 117 116 116 117 117 113 116 115 115 115 114 114 110 110 106 103 99 100 100 101 98 99 100 96 96 96 96 95 95 95 95 95 95 95 95 95 82 82 39 39 39 39 39 39 39 39 38 40 40 40 39 39 39
about 18 hours ago