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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 + 1,560.61 1,137.71 1,073.81 1,291.54 1,013.88 1,065.39 753.81 1,084.31 1,395.97 789.68 592.62 945.19 784.72 450.74 195.09 274.11 300.68 559.79 585.59 288.85
Accounts receivable, net 908.21 660.54 633.70 461.32 373.40 448.35 377.40 342.63 261.37 215.28 164.96 144.47 129.34 109.07 115.64 86.58 80.62 54.30 16.98 14.67
Inventories 1,298.88 1,232.65 1,107.18 894.08 776.67 698.55 680.28 530.87 475.78 355.13 271.68 199.45 162.61 128.70 130.12 109.70 78.66 73.16 32.45 25.08
Other current assets 185.78 201.53 141.39 104.52 110.44 129.93 130.66 98.40 74.04 61.71 60.38 105.31 60.76 54.96 28.96 33.87 7.77 50.44 9.28 5.63
Total current assets 3,953.49 3,232.43 2,956.09 2,751.46 2,274.39 2,342.22 1,942.14 2,056.22 2,207.14 1,421.79 1,089.64 1,425.63 1,137.42 743.46 469.80 504.26 467.73 737.70 644.30 334.22
Total non-current assets + 3,640.53 3,756.51 3,885.52 3,623.62 3,728.94 3,505.80 2,747.90 2,370.91 2,425.98 2,601.90 2,639.73 1,064.82 1,111.80 858.18 833.88 758.36 449.44 169.00 170.98 129.21
Total assets 7,594.02 6,988.94 6,841.60 6,375.07 6,003.33 5,848.02 4,690.04 4,427.13 4,633.13 4,023.69 3,729.37 2,490.45 2,244.06 1,568.35 1,305.71 1,262.62 917.16 906.70 815.28 463.44
Total current liabilities + 759.03 606.99 1,177.02 588.88 539.82 492.55 932.50 523.24 816.52 439.31 445.46 235.74 183.27 170.43 94.13 83.84 78.15 130.08 61.54 46.05
Total non-current liabilities + 747.99 723.96 713.03 1,183.03 1,192.76 1,249.47 635.16 935.95 1,007.94 818.11 883.06 726.82 719.75 382.15 438.54 461.52 516.82 499.94 566.01 299.59
Total liabilities 1,507.02 1,330.95 1,890.05 1,771.92 1,732.59 1,742.02 1,567.66 1,459.19 1,824.46 1,257.42 1,328.52 962.56 903.02 552.58 532.66 545.37 594.98 630.02 627.55 345.63
Total stockholders' equity + 6,087.00 5,657.99 4,951.55 4,603.16 4,270.74 4,106.00 3,122.38 2,967.94 2,808.66 2,766.28 2,400.85 1,527.89 1,341.04 1,015.76 773.05 717.26 322.19 276.68 187.73 117.80
Common shares outstanding 197 197 192 189 183 192 179 177 174 166 160 146 138 120 112 126 100 104 96 85
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 + 2,222.44 1,560.61 1,477.84 1,432.13 1,272.34 1,137.71 930.44 1,224.35 1,046.58 1,073.81 1,125.85 1,170.96 1,152.09 1,291.54 1,273.77 1,109.75 1,056.24 1,013.88 1,079.48 1,123.40 1,087.49 1,065.39 1,505.67 1,380.37 858.40 753.81 720.79 731.10 894.85 1,084.31 1,443.38 1,363.07 1,382.80 1,395.97 1,257.10 727.78 678.06 789.68 1,034.85 503.29 456.85 592.62 618.33 681.55 1,008.69 945.19 666.37 836.62 887.48 784.72 379.65 400.56 401.88 450.74 426.46 402.59 232.98 195.09 224.37 258.92 252.58 274.11 351.97 337.67 323.64 300.68 363.34 346.39 551.87 559.79 562.97 575.66 574.76 585.59 586.69 587.71 273.31 288.85 293.90 305.90 347.69
Accounts receivable, net 903.91 908.21 790.27 855.86 739.18 660.54 777.55 691.23 637.16 633.70 572.50 610.22 597.91 461.32 419.62 466.51 430.15 373.40 374.94 424.42 396.10 448.35 411.71 381.22 396.38 377.40 402.97 377.15 393.43 342.63 384.34 363.57 318.39 261.37 251.89 238.34 230.25 215.28 215.89 214.16 180.75 164.96 161.56 197.42 186.72 144.47 121.40 122.28 110.46 129.34 124.75 115.06 120.35 109.07 117.29 100.75 105.83 104.84 107.06 106.61 110.91 93.88 83.44 83.78 87.19 80.62 74.69 81.35 61.36 54.30 51.14 52.16 47.25 16.98 15.97 15.90 14.53 14.67 13.00 10.95 7.49
Inventories 1,273.22 1,298.88 1,382.17 1,340.17 1,274.85 1,232.65 1,179.34 1,183.62 1,137.98 1,107.18 1,032.16 975.55 918.92 894.08 839.46 802.32 786.36 776.67 749.41 710.98 713.93 698.55 700.85 743.85 705.65 680.28 609.05 578.74 534.70 530.87 508.48 473.36 468.16 475.78 457.39 429.83 384.14 355.13 347.42 326.56 296.98 271.68 262.10 237.53 222.83 199.45 204.44 193.50 176.89 162.61 148.68 142.30 135.82 128.70 120.83 120.13 124.06 130.12 115.63 112.30 110.07 109.70 91.74 83.78 79.76 78.66 75.44 72.84 76.42 73.16 68.09 61.80 54.74 32.45 31.55 30.71 27.44 25.08 25.76 24.25 18.14
Other current assets 205.50 185.78 204.27 177.18 181.55 201.53 169.26 160.43 163.29 141.39 224.81 193.39 173.18 104.52 149.85 139.03 121.28 110.44 107.75 99.05 91.25 129.93 120.75 142.13 155.82 130.66 126.55 119.78 93.88 98.40 71.65 80.07 71.76 74.04 83.65 62.88 60.34 61.71 68.41 61.95 58.21 60.38 133.60 113.73 123.42 105.31 85.61 67.83 71.57 60.76 60.40 63.00 64.98 54.96 54.82 58.07 50.52 39.75 39.97 36.29 30.27 0.24 27.04 16.68 9.84 7.77 6.79 6.41 23.93 50.44 14.82 12.20 6.98 9.28 7.03 6.61 5.38 5.63 6.70 3.71 5.44
Total current assets 4,605.07 3,953.49 3,854.54 3,805.33 3,467.91 3,232.43 3,056.59 3,259.63 2,985.01 2,956.09 2,955.31 2,950.12 2,842.11 2,751.46 2,682.70 2,517.60 2,394.02 2,274.39 2,311.57 2,357.84 2,288.77 2,342.22 2,738.98 2,647.57 2,116.25 1,942.14 1,859.36 1,806.77 1,916.86 2,056.22 2,407.85 2,280.07 2,241.11 2,207.14 2,050.03 1,458.82 1,352.79 1,421.79 1,666.57 1,105.95 992.79 1,089.64 1,175.59 1,213.93 1,522.73 1,425.63 1,077.82 1,220.23 1,246.41 1,137.42 713.48 720.92 723.02 743.46 719.39 681.53 513.39 469.80 487.02 514.11 503.83 504.26 554.19 521.91 500.43 467.73 520.27 506.98 713.58 737.70 697.01 701.81 683.73 644.30 641.23 640.93 320.65 334.22 339.37 344.81 378.76
Total non-current assets + 3,985.95 3,640.53 3,760.33 3,651.01 3,679.10 3,756.51 3,794.61 3,807.49 3,887.66 3,885.52 3,802.86 3,613.06 3,591.59 3,623.62 3,581.34 3,628.24 3,668.68 3,728.94 3,665.91 3,540.66 3,516.29 3,505.80 3,419.11 2,654.54 2,606.59 2,747.90 2,698.77 2,586.62 2,518.54 2,370.91 2,287.40 2,344.61 2,355.61 2,425.98 2,530.67 2,561.15 2,585.82 2,601.90 2,175.67 1,981.36 2,674.20 2,639.73 2,449.26 2,434.76 2,135.96 1,064.82 1,362.61 1,125.46 1,094.32 1,111.80 907.05 880.60 875.27 858.18 847.99 850.99 783.70 833.88 808.05 766.28 760.32 758.36 690.34 463.61 465.77 449.44 349.09 337.46 186.71 169.00 162.03 152.74 143.97 170.98 149.82 140.71 129.12 129.21 127.71 123.91 109.47
Total assets 8,591.02 7,594.02 7,614.87 7,456.34 7,147.01 6,988.94 6,851.20 7,067.12 6,872.67 6,841.60 6,758.16 6,563.17 6,433.70 6,375.07 6,264.04 6,145.84 6,062.71 6,003.33 5,977.48 5,898.50 5,805.05 5,848.02 6,158.09 5,302.11 4,722.84 4,690.04 4,558.13 4,393.38 4,435.40 4,427.13 4,695.25 4,624.68 4,596.72 4,633.13 4,580.70 4,019.97 3,938.61 4,023.69 3,842.24 3,087.30 3,666.99 3,729.37 3,624.85 3,648.69 3,658.69 2,490.45 2,440.43 2,345.69 2,340.73 2,244.06 1,620.53 1,601.52 1,598.29 1,568.35 1,567.38 1,532.53 1,297.09 1,305.71 1,295.08 1,280.39 1,264.15 1,262.62 1,244.53 985.52 966.21 917.16 869.36 844.44 900.28 906.70 859.04 854.56 827.70 815.28 791.06 781.64 449.76 463.44 467.07 468.71 488.23
Total current liabilities + 793.15 759.03 798.44 684.25 628.21 606.99 715.66 1,067.34 1,087.90 1,177.02 1,163.22 597.23 598.23 588.88 521.02 464.73 490.42 539.82 514.90 443.34 430.04 492.55 854.69 813.30 820.47 932.50 493.75 439.43 500.99 523.24 838.66 804.95 773.47 816.52 417.53 374.30 340.21 439.31 377.34 364.58 388.01 445.46 390.49 347.70 305.51 235.74 206.55 166.72 156.04 183.27 167.63 142.24 144.01 170.43 134.93 120.00 119.81 94.13 83.25 82.04 75.99 83.84 92.10 83.93 78.70 78.15 64.07 60.03 126.31 130.08 120.74 63.42 53.31 61.54 49.06 44.54 38.83 46.05 43.23 38.00 56.89
Total non-current liabilities + 1,585.76 747.99 759.72 744.98 725.34 723.96 722.14 713.49 710.96 713.03 698.04 1,183.11 1,176.42 1,183.03 1,174.51 1,176.31 1,180.97 1,192.76 1,196.43 1,213.58 1,213.01 1,249.47 1,249.50 1,252.13 662.41 635.16 989.98 993.00 997.79 935.95 941.65 934.63 1,016.24 1,007.94 1,349.61 850.08 829.31 818.11 819.10 805.15 988.75 883.06 941.72 944.03 927.73 726.82 725.44 717.00 724.57 719.75 176.41 201.02 204.13 382.15 417.25 412.10 405.32 438.54 437.28 466.05 467.32 461.52 566.77 538.62 542.27 516.82 501.43 500.97 500.03 499.94 500.40 565.11 565.23 566.01 567.45 569.49 246.22 299.59 301.73 381.82 385.34
Total liabilities 2,378.91 1,507.02 1,558.16 1,429.23 1,353.55 1,330.95 1,437.80 1,780.82 1,798.86 1,890.05 1,861.27 1,780.35 1,774.65 1,771.92 1,695.53 1,641.03 1,671.39 1,732.59 1,711.33 1,656.93 1,643.04 1,742.02 2,104.20 2,065.43 1,482.88 1,567.66 1,483.72 1,432.43 1,498.77 1,459.19 1,780.31 1,739.58 1,789.71 1,824.46 1,767.14 1,224.39 1,169.52 1,257.42 1,196.43 1,169.73 1,376.76 1,328.52 1,332.21 1,291.73 1,233.23 962.56 931.99 883.72 880.61 903.02 344.04 343.26 348.14 552.58 552.18 532.10 525.14 532.66 520.54 548.09 543.31 545.37 658.87 622.55 620.97 594.98 565.50 561.00 626.34 630.02 621.14 628.53 618.54 627.55 616.51 614.04 285.05 345.63 344.96 419.83 442.22
Total stockholders' equity + 6,212.11 6,087.00 6,056.71 6,027.11 5,793.46 5,657.99 5,413.40 5,286.30 5,073.82 4,951.55 4,896.90 4,782.83 4,659.04 4,603.16 4,568.51 4,504.81 4,391.32 4,270.74 4,266.15 4,241.57 4,162.01 4,106.00 4,053.89 3,236.68 3,239.96 3,122.38 3,074.41 2,960.95 2,936.63 2,967.94 2,914.95 2,885.10 2,807.00 2,808.66 2,813.56 2,795.58 2,769.09 2,766.28 2,645.81 1,917.58 2,290.24 2,400.85 2,292.64 2,356.96 2,425.46 1,527.89 1,508.44 1,461.97 1,460.12 1,341.04 1,276.49 1,258.26 1,250.15 1,015.76 1,015.19 1,000.43 771.95 773.05 774.54 732.31 720.84 717.26 585.66 362.96 345.24 322.19 303.85 283.43 273.94 276.68 237.90 226.03 209.17 187.73 174.55 167.60 164.71 117.80 122.12 48.89 46.01
Common shares outstanding 198 197 192 197 196 197 197 201 199 192 191 195 194 186 186 187 195 184 183 185 184 184 198 181 187 182 186 179 178 178 177 177 176 176 175 174 173 172 168 163 162 174 161 160 158 148 159 146 144 144 141 140 128 125 123 118 115 115 112 111 111 111 131 102 104 104 102 101 100 100 103 104 104 104 96 96 95 95 86 85 75
about 18 hours ago