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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 + 366.00 308.60 188.30 663.60 122.20 203.10 119.00 118.10 128.00 281.96 123.71 103.66 137.35 141.74 256.86 165.11 211.17 154.43 92.87 20.86
Accounts receivable, net 1,769.30 1,487.40 1,240.60 646.50 236.30 200.80 202.60 194.80 222.70 142.76 242.80 247.76 256.09 190.69 166.69 88.13 95.76 130.20 132.49 120.86
Inventories 572.30 490.50 576.30 357.90 321.50 248.40 219.40 233.10 208.90 169.68 199.30 215.73 213.00 196.50 149.82 104.44 85.57 95.39 87.07 72.86
Other current assets 191.90 178.90 209.20 2,022.90 173.50 128.70 132.60 106.40 79.80 58.57 463.52 47.97 43.00 27.74 23.92 48.42 203.24 17.71 1.42 16.06
Total current assets 2,899.50 2,465.40 2,214.40 3,690.90 853.50 703.00 673.60 652.40 634.00 652.98 587.23 615.11 649.44 556.42 597.63 406.10 414.40 405.03 329.05 230.64
Total non-current assets + 6,906.90 6,658.50 6,888.00 2,211.00 2,190.30 1,883.50 1,807.80 1,236.00 1,090.70 580.11 614.75 846.96 812.19 771.42 576.85 548.74 512.10 504.40 496.71 494.24
Total assets 9,806.40 9,123.90 9,102.40 5,901.90 3,043.80 2,586.50 2,481.40 1,888.40 1,724.70 1,233.08 1,201.98 1,462.06 1,461.63 1,327.84 1,174.48 954.84 926.50 909.43 825.75 724.88
Total current liabilities + 2,128.60 1,789.80 1,866.20 1,081.60 693.90 634.80 378.30 357.30 387.60 261.53 262.04 287.76 499.30 273.78 265.49 171.18 143.94 194.16 174.69 139.24
Total non-current liabilities + 4,302.10 4,338.90 4,297.20 2,136.00 724.70 360.40 870.70 642.10 531.90 272.87 264.20 287.22 143.74 354.28 295.43 288.78 305.32 311.31 323.07 365.90
Total liabilities 6,430.70 6,128.70 6,163.40 3,217.60 1,418.60 995.20 1,249.00 999.40 919.50 534.41 526.24 574.98 643.05 628.06 560.92 453.47 449.26 505.47 497.76 505.14
Total stockholders' equity + 3,230.30 2,828.80 2,786.50 2,675.50 1,625.20 1,591.30 1,232.40 889.00 805.20 698.68 675.74 879.88 811.35 696.48 611.04 499.16 477.25 403.96 327.99 219.73
Common shares outstanding 45 47 47 42 41 36 35 32 31 31 30 31 32 30 30 29 29 29 27 16
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 + 267.90 366.00 399.20 342.30 296.20 308.60 310.20 247.40 191.90 188.30 56.50 99.90 166.90 663.60 89.50 149.70 99.70 122.20 281.90 318.80 192.90 203.10 129.70 122.50 89.30 119.00 80.70 148.50 71.90 118.10 157.20 148.50 148.30 128.00 130.10 239.87 249.27 281.96 267.28 213.16 159.05 123.71 82.54 82.89 83.37 103.66 140.42 142.67 140.42 137.35 151.83 125.78 126.27 141.74 105.78 254.71 242.52 256.86 382.05 152.38 147.00 165.11 208.65 188.69 213.48 211.17 219.48 205.36 177.18 154.43 148.88 101.24 107.94 92.87 62.43 14.28 14.36 20.86 22.96 17.69 19.46
Accounts receivable, net 763.40 1,769.30 1,744.50 1,730.50 1,572.00 1,487.40 1,485.80 1,409.90 1,353.20 1,240.60 1,182.80 769.70 747.10 646.50 395.80 409.30 379.00 236.30 331.50 288.20 261.00 200.80 163.60 184.40 283.60 202.60 306.10 204.40 274.10 194.80 177.30 245.60 245.00 222.70 237.16 183.28 165.26 142.76 132.56 173.51 173.62 242.80 228.71 251.38 248.76 247.76 239.02 240.17 231.34 256.09 254.01 221.39 204.14 190.69 206.63 172.98 153.99 166.69 148.69 145.19 114.57 88.13 96.78 101.68 88.40 95.76 87.64 96.57 124.88 130.20 137.75 136.54 121.16 132.49 105.55 114.98 123.31 120.86 103.88 105.84 96.68
Inventories 587.50 572.30 514.20 498.70 505.70 490.50 539.40 554.60 572.30 576.30 613.30 634.60 601.80 357.90 357.50 363.00 350.60 321.50 341.10 310.10 279.90 248.40 237.60 248.60 235.40 219.40 234.90 228.80 234.70 233.10 188.20 233.50 223.10 208.90 213.59 184.29 185.28 169.68 182.23 191.68 203.87 199.30 220.84 231.56 231.24 215.73 227.53 226.96 224.00 213.00 210.98 211.69 208.84 196.50 204.78 175.06 167.86 149.82 135.73 123.24 119.49 104.44 95.91 80.50 85.80 85.57 82.02 86.82 92.10 95.39 106.15 111.07 105.59 87.07 84.02 82.86 79.63 72.86 60.89 57.52 53.60
Other current assets 1,241.00 191.90 201.10 214.80 203.40 178.90 212.90 232.80 253.90 209.20 312.60 641.60 714.00 2,022.90 86.70 90.40 81.50 173.50 84.00 79.20 58.00 128.70 137.20 128.80 42.80 132.60 62.20 129.00 64.50 106.40 58.40 33.40 39.10 79.80 46.79 33.68 38.68 58.57 45.68 30.51 28.78 463.52 490.12 45.78 47.30 47.97 46.28 510.69 46.92 43.00 48.28 47.40 44.57 414.93 54.69 34.41 41.39 24.25 31.35 33.62 28.22 48.42 -186.95 20.49 21.74 16.42 19.86 203.16 22.68 17.71 22.90 27.48 27.69 1.42 25.68 34.14 27.17 16.06 23.26 22.42 20.36
Total current assets 2,859.80 2,899.50 2,859.00 2,786.30 2,577.30 2,465.40 2,548.30 2,444.70 2,371.30 2,214.40 2,255.80 2,248.20 2,232.30 3,690.90 929.50 1,012.40 910.80 853.50 859.50 875.30 713.80 703.00 659.10 684.30 651.10 673.60 683.90 710.70 645.20 652.40 581.10 661.00 650.00 634.00 622.20 635.68 633.04 652.98 627.74 608.86 565.32 587.23 572.66 611.60 610.66 615.11 653.24 653.36 642.67 649.44 665.10 606.26 583.83 556.42 571.87 637.16 605.76 597.63 697.82 454.42 409.28 406.10 423.03 391.35 409.42 414.40 409.00 408.51 416.84 405.03 415.68 376.33 362.38 329.05 277.68 246.26 242.46 230.64 210.98 203.47 190.09
Total non-current assets + 6,831.80 6,906.90 6,930.80 6,932.70 6,736.00 6,658.50 6,950.10 6,832.80 6,876.60 6,888.00 6,764.40 7,159.30 7,065.00 2,211.00 2,139.70 2,155.20 2,175.10 2,190.30 2,122.30 1,954.70 1,938.50 1,883.50 1,793.80 1,768.30 1,771.90 1,807.80 1,813.90 1,273.20 1,268.10 1,236.00 1,157.40 1,088.30 1,102.10 1,090.70 1,070.82 603.63 599.59 580.11 590.12 600.60 611.75 614.75 866.50 854.45 843.23 846.96 842.37 834.63 822.28 812.19 796.14 784.42 773.51 771.42 751.37 574.70 578.63 576.85 582.95 554.14 551.17 548.74 513.45 504.43 508.34 512.10 506.09 508.34 497.66 504.40 507.75 517.48 499.16 496.71 495.05 493.56 493.86 494.24 487.79 486.57 466.39
Total assets 9,691.60 9,806.40 9,789.80 9,719.00 9,313.30 9,123.90 9,498.40 9,277.50 9,247.90 9,102.40 9,020.20 9,407.50 9,297.40 5,901.90 3,069.20 3,167.60 3,085.90 3,043.80 2,981.80 2,830.00 2,652.30 2,586.50 2,452.90 2,452.60 2,423.00 2,481.40 2,497.80 1,983.90 1,913.30 1,888.40 1,738.50 1,749.30 1,752.10 1,724.70 1,693.02 1,239.31 1,232.63 1,233.08 1,217.87 1,209.46 1,177.06 1,201.98 1,439.15 1,466.05 1,453.89 1,462.06 1,495.61 1,487.99 1,464.95 1,461.63 1,461.24 1,390.68 1,357.34 1,327.84 1,323.24 1,211.86 1,184.39 1,174.48 1,280.77 1,008.56 960.45 954.84 936.48 895.78 917.77 926.50 915.10 916.86 914.50 909.43 923.43 893.80 861.54 825.75 772.72 739.82 736.32 724.88 698.77 690.04 656.48
Total current liabilities + 1,874.70 2,128.60 2,038.20 1,802.30 1,709.40 1,789.80 2,002.40 1,926.20 1,893.70 1,866.20 1,802.80 1,845.50 1,781.20 1,081.60 754.90 775.20 721.60 693.90 719.50 675.80 660.30 634.80 352.90 359.60 358.10 378.30 374.40 354.90 579.20 357.30 316.20 393.00 382.00 387.60 550.46 240.85 252.13 261.53 224.60 234.95 228.12 262.04 238.59 262.71 274.59 287.76 281.13 294.23 291.94 499.30 521.39 482.79 280.25 273.78 294.35 241.55 255.15 265.49 385.91 191.38 164.31 171.18 164.65 140.90 136.32 143.94 145.36 161.65 183.62 194.16 213.81 186.07 183.56 174.69 146.32 135.99 145.82 139.24 131.97 124.58 116.46
Total non-current liabilities + 4,511.80 4,302.10 4,383.40 4,404.30 4,437.30 4,338.90 4,360.60 4,442.20 4,459.90 4,297.20 4,459.90 4,754.80 4,809.30 2,136.00 688.40 778.40 734.90 724.70 671.80 570.40 426.00 360.40 807.90 846.60 850.00 870.70 920.30 430.30 440.60 642.10 581.30 536.20 541.50 531.90 410.16 278.03 277.58 272.87 280.93 277.93 267.45 264.20 290.06 292.12 289.91 287.22 344.94 340.86 341.25 143.74 159.42 160.36 353.23 354.28 349.91 317.69 293.13 295.43 291.35 276.26 278.77 282.28 285.51 283.35 305.19 305.32 306.73 307.64 309.56 311.31 315.28 323.46 321.99 323.07 320.65 322.40 363.54 365.90 366.14 394.56 415.88
Total liabilities 6,386.50 6,430.70 6,421.60 6,205.10 6,146.70 6,128.70 6,363.00 6,368.40 6,353.60 6,163.40 6,262.70 6,600.30 6,590.50 3,217.60 1,443.30 1,553.60 1,456.50 1,418.60 1,391.30 1,246.20 1,086.30 995.20 1,160.80 1,206.20 1,208.10 1,249.00 1,294.70 785.20 1,019.80 999.40 897.50 929.20 923.50 919.50 960.62 518.88 529.70 534.41 505.53 512.88 495.57 526.24 528.64 554.83 564.50 574.98 626.07 635.09 633.19 643.05 680.81 643.14 633.48 628.06 644.25 559.24 548.28 560.92 677.26 467.65 443.08 453.47 443.65 424.25 441.52 449.26 452.09 469.29 493.18 505.47 529.09 509.53 505.55 497.76 466.98 458.39 509.35 505.14 498.11 519.14 532.34
Total stockholders' equity + 3,157.20 3,230.30 3,202.10 3,352.20 2,996.90 2,828.80 2,971.20 2,749.10 2,738.50 2,786.50 2,625.90 2,807.20 2,706.90 2,675.50 1,617.40 1,605.40 1,620.70 1,625.20 1,582.40 1,576.40 1,559.00 1,591.30 1,292.10 1,246.40 1,210.10 1,232.40 1,198.50 1,198.70 888.80 889.00 841.00 816.30 825.00 805.20 729.81 718.47 701.54 698.68 712.33 693.14 676.35 675.74 910.51 904.06 882.19 879.88 862.62 852.90 824.34 811.35 775.90 743.42 719.96 699.78 675.62 649.77 633.50 611.04 600.89 538.27 515.31 499.16 490.87 469.71 474.52 475.56 461.38 447.56 419.65 403.96 394.34 384.27 355.99 327.99 305.75 281.43 226.96 219.73 200.66 170.90 124.15
Common shares outstanding 46 46 45 45 45 46 47 47 47 47 42 46 42 37 42 42 41 42 41 41 41 39 36 35 36 36 37 35 34 32 33 32 32 32 31 31 31 31 31 31 31 31 31 31 31 30 31 31 31 30 33 31 30 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 28 29 29 29 28 29 27 26 26 20 11 8
about 19 hours ago