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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 + 1,094.91 1,043.89 972.74 999.58 1,171.34 960.84 868.63 735.36 721.54 640.26 527.30 454.66 369.99 334.87 248.07 303.28 186.47 110.17 127.89 64.04
Accounts receivable, net 1,157.58 1,029.71 1,047.15 1,000.17 990.81 657.70 616.55 482.31 324.19 247.42 158.55 129.75 113.25 98.99 91.54 65.43 54.54 52.36 44.85 33.64
Inventories 226.34 254.29 296.90 338.75 230.23 139.24 112.05 55.64 31.69 27.13 19.47 15.93 13.97 15.12 9.40 2.54 2.05 1.97 2.91 3.09
Other current assets 137.74 164.55 129.82 85.89 101.70 91.75 36.19 29.17 80.95 38.18 26.70 56.82 47.47 36.81 35.81 17.36 18.25 13.41 8.87 7.32
Total current assets 2,616.56 2,492.44 2,446.62 2,424.39 2,494.08 1,849.54 1,633.42 1,302.48 1,157.00 952.98 732.01 657.16 544.68 485.79 384.82 388.61 261.30 177.91 184.52 108.09
Total non-current assets + 3,617.13 3,722.16 3,637.26 3,523.56 3,448.04 2,980.15 867.28 749.98 620.85 443.17 426.62 330.84 287.47 270.52 264.45 88.33 93.94 101.43 38.24 43.47
Total assets 6,233.69 6,214.60 6,083.88 5,947.95 5,942.11 4,829.68 2,500.70 2,052.46 1,777.86 1,396.15 1,158.63 988.00 832.15 756.31 649.26 476.94 355.24 279.34 222.76 151.56
Total current liabilities + 1,920.02 2,038.03 2,066.61 1,925.89 1,924.07 1,325.60 970.97 692.07 497.82 354.34 271.67 201.81 175.34 155.77 148.12 92.97 81.24 60.57 61.46 67.78
Total non-current liabilities + 264.53 324.59 386.78 420.70 395.33 270.22 183.56 107.49 129.67 46.43 39.04 33.42 22.84 15.96 10.37 6.22 0.96 0.23 0.15 0.22
Total liabilities 2,184.55 2,362.62 2,453.39 2,346.59 2,319.40 1,595.82 1,154.53 799.57 627.49 400.76 310.71 235.23 198.18 175.00 158.48 99.20 82.20 60.80 61.61 68.00
Total stockholders' equity + 4,049.15 3,851.99 3,630.49 3,601.36 3,622.71 3,233.87 1,346.17 1,252.89 1,150.37 995.39 847.93 752.77 633.97 581.32 490.78 377.75 273.04 218.54 161.15 83.56
Common shares outstanding 73 75 77 78 80 79 80 81 82 81 82 82 83 83 80 78 69 68 71 63
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 + 1,059.83 1,094.91 1,020.98 918.33 888.09 1,043.89 1,041.94 782.11 898.91 972.74 1,283.81 1,007.76 884.03 999.58 1,090.77 899.64 1,012.87 1,171.34 1,237.82 1,086.36 1,131.70 960.84 615.53 404.36 790.70 868.63 782.37 720.92 774.51 735.36 605.16 712.62 662.74 721.54 679.07 601.97 545.59 640.26 612.97 571.81 548.08 527.30 484.76 438.54 444.80 454.66 425.50 365.53 364.44 369.99 323.58 278.43 366.72 334.87 328.05 283.55 240.38 248.07 210.41 175.36 316.94 303.28 272.32 244.80 205.40 186.47 154.94 143.08 124.68 110.17 114.26 110.06 132.36 127.89 109.99 79.15 65.59 64.04 85.93 69.75 71.78
Accounts receivable, net 1,125.11 1,157.58 1,140.56 1,152.92 1,095.14 1,029.71 1,159.50 1,208.98 1,157.65 1,047.15 1,028.16 1,045.64 1,029.10 1,000.17 991.70 1,042.84 1,085.83 990.81 855.04 808.08 718.96 657.70 695.76 567.11 616.05 616.55 596.62 619.68 479.28 482.31 420.28 374.37 361.46 324.19 321.33 291.69 267.13 247.42 244.99 192.66 178.00 158.55 148.40 146.47 138.16 129.75 130.05 131.03 126.18 113.25 109.18 112.37 108.67 98.99 105.90 102.15 94.44 91.54 86.65 82.13 73.90 65.43 63.81 62.93 58.80 54.54 55.04 53.24 51.67 52.36 48.87 51.17 47.48 44.85 46.00 47.24 38.20 33.64 32.61 32.79 32.06
Inventories 214.94 226.34 228.16 243.75 246.57 254.29 254.12 259.49 280.08 296.90 296.19 312.74 311.89 338.75 320.90 310.05 275.67 230.23 207.12 178.75 150.64 139.24 123.09 131.28 120.98 112.05 94.80 81.12 68.49 55.64 48.86 47.25 35.87 31.69 36.94 35.13 35.17 27.13 26.34 22.99 22.62 19.47 18.94 16.42 14.57 15.93 15.98 13.12 15.84 13.97 14.66 15.70 15.44 15.12 15.14 14.62 13.43 9.40 8.28 6.27 2.87 2.54 2.38 2.49 2.36 2.05 1.89 2.11 2.07 1.97 3.02 3.02 3.01 2.91 3.54 3.39 3.73 3.09 2.67 2.73 3.09
Other current assets 255.54 137.74 160.78 150.23 187.31 164.55 141.83 161.79 142.68 129.82 93.65 99.32 106.87 85.89 97.21 124.28 106.40 101.70 155.33 158.64 114.26 91.75 38.86 46.50 48.81 36.19 31.79 35.65 116.83 29.17 149.89 126.75 108.71 80.95 63.67 74.43 70.28 38.18 27.47 37.94 34.31 26.70 59.64 56.48 59.78 56.82 44.15 44.84 43.71 47.47 34.84 35.59 36.50 36.81 35.16 34.81 37.24 35.81 21.79 22.81 24.23 17.36 19.43 20.88 18.06 18.25 25.67 15.32 14.59 13.41 7.41 10.13 8.30 8.87 7.61 8.66 7.72 7.32 5.46 6.65 6.60
Total current assets 2,655.43 2,616.56 2,534.09 2,448.06 2,402.03 2,492.44 2,597.39 2,412.37 2,479.31 2,446.62 2,701.80 2,465.46 2,331.88 2,424.39 2,500.58 2,376.80 2,480.77 2,494.08 2,455.31 2,231.83 2,115.56 1,849.54 1,473.25 1,149.24 1,576.53 1,633.42 1,505.58 1,457.37 1,439.11 1,302.48 1,224.18 1,261.00 1,168.78 1,157.00 1,101.00 1,003.22 918.17 952.98 911.77 825.41 783.00 732.01 711.73 657.91 657.31 657.16 615.67 554.51 550.17 544.68 482.26 442.09 527.33 485.79 484.25 435.14 385.50 384.82 327.13 286.57 417.94 388.61 357.94 331.10 284.61 261.30 237.54 213.75 193.01 177.91 173.55 174.38 191.15 184.52 167.15 138.43 115.24 108.09 126.66 111.92 113.53
Total non-current assets + 3,658.74 3,617.13 3,699.46 3,771.04 3,700.79 3,722.16 3,768.59 3,745.95 3,676.44 3,637.26 3,616.75 3,679.09 3,569.57 3,523.56 3,412.22 3,433.32 3,462.65 3,448.04 3,194.80 3,163.74 2,954.23 2,980.15 2,941.84 2,876.61 2,388.32 867.28 844.80 888.64 795.32 749.98 704.22 655.59 613.96 620.85 596.62 547.97 541.13 443.17 447.13 425.87 424.56 426.62 367.83 370.68 371.09 330.84 332.62 330.92 335.47 287.47 276.95 261.80 198.91 245.46 308.58 309.03 284.94 264.45 258.79 260.48 79.04 88.33 87.29 77.60 88.94 93.94 93.25 94.05 96.27 101.43 42.97 42.79 39.90 38.24 39.75 43.93 41.80 43.47 30.23 29.83 31.46
Total assets 6,314.17 6,233.69 6,233.55 6,219.09 6,102.82 6,214.60 6,365.97 6,158.32 6,155.75 6,083.88 6,318.55 6,144.55 5,901.45 5,947.95 5,912.80 5,810.12 5,943.41 5,942.11 5,650.11 5,395.57 5,069.78 4,829.68 4,415.09 4,025.86 3,964.84 2,500.70 2,350.38 2,346.02 2,234.43 2,052.46 1,928.41 1,916.59 1,782.73 1,777.86 1,697.62 1,551.19 1,459.29 1,396.15 1,358.89 1,251.27 1,207.56 1,158.63 1,079.56 1,028.58 1,028.41 988.00 948.29 885.43 885.64 832.15 759.21 703.89 726.25 756.31 792.83 744.16 670.44 649.26 585.92 547.05 496.98 476.94 445.24 408.69 373.55 355.24 330.78 307.79 289.28 279.34 216.52 217.17 231.05 222.76 206.89 182.36 157.04 151.56 156.89 141.76 144.99
Total current liabilities + 1,905.85 1,920.02 1,966.47 1,995.48 1,990.95 2,038.03 2,063.61 2,040.12 2,023.04 2,066.61 2,122.99 2,107.07 2,004.60 1,925.89 1,809.40 1,804.41 1,863.65 1,924.07 1,790.32 1,696.58 1,393.84 1,325.60 1,121.79 941.59 910.69 970.97 870.14 789.05 804.88 692.07 618.21 566.65 517.99 497.82 461.37 424.80 365.55 354.34 343.05 298.99 274.75 271.67 244.51 222.93 200.58 201.81 198.56 187.11 170.86 175.34 163.27 160.65 143.86 155.77 151.69 143.84 135.83 148.12 120.19 109.45 87.99 92.97 80.04 73.81 76.25 81.24 72.90 69.81 61.37 60.57 56.74 57.82 53.96 61.46 55.99 53.84 57.82 67.78 66.17 44.66 48.56
Total non-current liabilities + 258.90 264.53 309.63 310.83 317.63 324.59 358.01 360.30 372.85 386.78 393.70 399.18 416.80 420.70 408.78 406.62 412.92 395.33 343.03 314.58 282.36 270.22 259.83 239.22 201.17 183.56 174.69 183.29 173.84 107.49 117.21 130.98 137.29 129.67 54.30 48.10 48.86 46.43 43.53 42.43 40.78 39.04 36.79 35.86 34.30 33.42 27.27 22.52 18.03 22.84 20.25 23.04 21.27 15.96 14.31 14.03 11.59 10.37 8.86 7.82 6.88 6.22 5.80 0.93 0.95 0.96 0.20 0.21 0.20 0.23 0.12 0.13 0.16 0.15 0.20 0.19 0.23 0.22 0.30 0.38 0.25
Total liabilities 2,164.75 2,184.55 2,276.09 2,306.32 2,308.58 2,362.62 2,421.62 2,400.42 2,395.89 2,453.39 2,516.69 2,506.25 2,421.40 2,346.59 2,218.18 2,211.04 2,276.56 2,319.40 2,133.35 2,011.16 1,676.21 1,595.82 1,381.62 1,180.81 1,111.85 1,154.53 1,044.83 972.34 978.73 799.57 735.42 697.63 655.27 627.49 515.67 472.90 414.42 400.76 386.58 341.42 315.53 310.71 281.30 258.78 234.87 235.23 225.83 209.64 188.89 198.18 183.52 183.70 165.13 175.00 166.00 157.87 147.41 158.48 129.04 117.27 94.88 99.20 85.83 74.74 77.20 82.20 73.10 70.02 61.58 60.80 56.87 57.95 54.12 61.61 56.19 54.03 58.05 68.00 66.47 45.04 48.81
Total stockholders' equity + 4,149.42 4,049.15 3,957.46 3,912.78 3,794.24 3,851.99 3,944.35 3,757.91 3,759.86 3,630.49 3,801.87 3,638.30 3,480.05 3,601.36 3,694.62 3,599.08 3,666.85 3,622.71 3,516.76 3,384.41 3,393.58 3,233.87 3,033.47 2,845.05 2,852.99 1,346.17 1,305.55 1,373.68 1,255.70 1,252.89 1,192.98 1,218.96 1,127.46 1,150.37 1,181.96 1,078.29 1,044.88 995.39 972.31 909.86 892.03 847.93 798.26 769.80 793.53 752.77 722.46 675.80 696.75 633.97 575.68 520.20 561.12 581.32 626.83 586.30 523.02 490.78 456.88 429.78 402.11 377.75 359.40 333.95 296.36 273.04 257.68 237.78 227.70 218.54 159.65 159.22 176.93 161.15 150.71 128.33 98.99 83.56 90.42 96.72 96.18
Common shares outstanding 72 72 72 73 74 74 75 75 75 76 77 77 77 78 78 79 79 79 80 80 80 80 79 79 79 79 80 81 81 81 81 81 82 82 82 82 82 82 81 81 81 81 81 81 82 82 82 82 83 83 82 82 81 83 84 83 82 81 80 80 79 79 78 78 78 78 70 67 66 66 69 70 71 71 72 71 69 69 63 63 63
about 18 hours ago