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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 + 521.70 393.50 574.00 688.50 672.80 611.30 340.20 254.60 151.30 288.40 252.90 334.10 466.00 383.60 142.63 230.86 379.98 65.25 42.57 36.52
Accounts receivable, net 524.20 842.80 921.60 797.40 785.80 432.00 461.40 551.90 506.30 462.20 462.00 447.50 463.80 446.00 424.19 331.02 240.72 294.33 297.57 218.04
Inventories 1,321.70 1,227.50 1,274.20 1,336.90 1,192.40 690.30 678.40 767.20 757.10 660.80 775.00 691.70 618.70 557.00 575.79 390.59 268.84 357.55 318.20 275.14
Other current assets 344.70 287.50 614.20 177.70 157.60 117.70 136.50 250.00 171.40 124.50 145.30 111.20 177.40 161.60 148.50 135.59 89.84 141.77 70.15 45.43
Total current assets 2,712.30 2,751.30 3,384.00 3,000.50 2,808.60 1,851.30 1,607.70 1,817.70 1,574.40 1,532.00 1,635.20 1,649.70 1,725.90 1,539.90 1,280.83 1,088.05 979.38 860.94 728.49 569.17
Total non-current assets + 11,208.70 11,282.50 12,047.40 7,268.40 7,558.80 2,737.70 2,823.00 2,806.10 2,813.80 2,826.50 2,938.00 1,757.90 1,917.60 2,029.20 1,986.62 1,361.09 1,132.86 1,162.23 1,133.76 868.39
Total assets 13,921.00 14,033.70 15,431.40 10,268.90 10,367.40 4,589.00 4,430.70 4,606.80 4,388.20 4,358.50 4,573.20 3,407.60 3,643.50 3,569.10 3,267.45 2,449.14 2,112.24 2,023.17 1,862.25 1,437.56
Total current liabilities + 1,264.30 1,215.70 1,326.40 1,002.20 1,095.30 822.00 560.50 683.50 712.00 701.60 612.80 561.30 700.90 533.90 519.68 399.34 309.07 435.02 311.92 258.92
Total non-current liabilities + 5,803.40 6,550.80 7,739.90 2,844.10 2,863.90 1,190.00 1,489.80 1,601.80 1,321.50 1,578.70 1,996.10 817.20 840.20 1,038.70 1,165.60 652.63 623.10 754.85 681.76 425.37
Total liabilities 7,067.70 7,766.50 9,066.30 3,846.30 3,959.20 2,012.00 2,050.30 2,285.30 2,033.50 2,280.30 2,608.90 1,377.90 1,541.10 1,572.60 1,690.10 1,051.97 932.17 1,185.86 993.68 683.91
Total stockholders' equity + 6,844.10 6,259.80 6,344.30 6,388.20 6,370.00 2,544.40 2,351.10 2,310.50 2,325.50 2,038.80 1,937.30 1,934.40 2,056.20 1,953.40 1,540.77 1,361.96 1,167.82 823.93 858.03 749.98
Common shares outstanding 67 67 66 67 48 41 42 44 45 45 45 45 45 42 40 39 36 33 34 34
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 + 401.00 521.70 400.00 320.10 305.30 393.50 458.60 510.40 465.30 574.00 540.60 659.60 1,143.30 688.50 723.60 702.50 624.70 672.80 328.60 618.50 566.40 611.30 487.50 432.20 604.50 331.40 293.00 291.30 264.30 248.60 184.40 175.60 169.90 139.60 186.60 243.70 262.30 284.50 281.60 271.50 249.10 252.90 254.60 247.60 229.70 334.10 327.30 445.30 406.40 466.00 462.70 414.40 411.90 375.30 185.80 190.90 164.20 142.63 124.41 275.35 259.46 230.86 328.19 327.08 405.20 379.98 471.86 290.55 82.08 65.25 113.72 87.71 50.53 42.57 55.56 53.14 43.09 36.52 40.19 24.57 24.57
Accounts receivable, net 577.30 524.20 508.00 549.90 852.10 842.80 855.80 892.00 828.10 921.60 918.70 1,013.90 1,028.30 797.40 816.00 854.80 832.20 785.80 560.90 558.00 483.90 432.00 472.50 427.20 464.00 461.40 491.70 547.80 545.90 551.90 582.90 607.70 562.80 506.30 527.30 544.50 509.00 462.20 501.00 522.50 498.10 462.00 551.00 580.30 582.50 447.50 545.70 565.20 543.80 463.80 481.90 512.30 509.30 446.00 466.50 525.00 508.70 424.20 498.75 410.57 393.37 331.02 353.21 337.08 290.81 240.72 276.95 285.89 272.66 294.33 394.02 394.31 345.39 297.57 297.16 272.02 261.32 218.04 267.38 257.43 257.43
Inventories 1,378.40 1,321.70 1,366.30 1,348.30 1,279.00 1,227.50 1,324.50 1,309.90 1,319.10 1,274.20 1,302.80 1,576.10 1,732.50 1,336.90 1,361.50 1,388.40 1,336.90 1,192.40 808.20 759.20 722.20 690.30 677.20 679.70 655.30 678.40 725.70 765.30 803.80 767.20 791.00 785.30 778.30 757.10 734.90 698.20 687.90 660.80 685.60 711.40 756.80 775.00 745.80 768.60 784.10 691.70 681.70 659.40 646.00 618.70 606.10 581.70 573.10 557.00 594.90 583.90 590.60 575.79 626.86 436.38 401.23 390.59 340.61 308.32 274.11 268.84 259.86 269.22 327.32 359.92 330.35 308.46 307.26 318.20 285.84 235.85 269.49 275.14 241.37 231.94 231.94
Other current assets 393.10 344.70 320.00 300.50 317.00 287.50 316.60 289.60 653.10 614.20 609.90 225.40 205.00 177.70 145.00 151.80 178.60 157.60 138.80 148.50 153.90 117.70 115.40 136.60 110.60 136.50 157.50 198.50 222.50 250.00 171.60 155.70 175.10 171.40 181.40 156.70 156.20 124.50 129.70 131.40 145.50 145.30 233.90 224.20 204.30 111.20 164.00 171.70 162.10 177.40 166.80 167.00 158.40 161.60 151.40 137.50 145.80 148.50 136.59 117.43 113.33 135.59 99.48 91.93 77.30 89.84 123.29 122.14 137.53 141.77 67.55 75.71 66.34 70.15 58.10 53.81 41.83 45.43 42.15 43.44 43.44
Total current assets 2,749.80 2,712.30 2,594.30 2,518.80 2,753.40 2,751.30 2,955.50 3,001.90 3,265.60 3,384.00 3,372.00 3,475.00 4,109.10 3,000.50 3,046.10 3,097.50 2,972.40 2,808.60 1,836.50 2,084.20 1,926.40 1,851.30 1,752.60 1,675.70 1,834.40 1,607.70 1,667.90 1,802.90 1,836.50 1,817.70 1,729.90 1,724.30 1,686.10 1,574.40 1,630.20 1,643.10 1,615.40 1,532.00 1,597.90 1,636.80 1,649.50 1,635.20 1,785.30 1,820.70 1,800.60 1,649.70 1,718.70 1,841.60 1,758.30 1,725.90 1,717.50 1,675.40 1,652.70 1,539.90 1,398.60 1,437.30 1,409.30 1,280.83 1,390.12 1,239.71 1,167.40 1,088.05 1,121.49 1,064.41 1,047.41 979.38 1,014.42 967.79 819.59 861.26 905.64 866.19 769.52 728.49 696.66 614.82 615.72 569.17 591.08 557.38 557.38
Total non-current assets + 11,031.00 11,208.70 11,279.80 11,383.90 11,278.90 11,282.50 11,603.50 11,605.80 11,808.20 12,047.40 11,993.00 12,382.80 12,438.30 7,268.40 7,202.90 7,361.00 7,498.70 7,558.80 2,648.50 2,689.50 2,700.80 2,737.70 2,726.80 2,732.40 2,751.50 2,823.00 2,810.40 2,857.40 2,869.40 2,806.10 2,871.40 2,910.40 2,821.10 2,813.80 2,833.80 2,839.90 2,829.00 2,826.50 2,879.20 2,903.80 2,950.70 2,938.00 3,093.10 3,144.30 3,166.90 1,757.90 1,952.70 1,957.80 1,968.20 1,917.60 1,991.80 1,992.70 2,025.70 2,029.20 2,025.10 2,026.20 2,058.20 1,986.62 1,986.06 1,406.83 1,376.74 1,361.09 1,226.11 1,168.72 1,134.96 1,132.86 1,146.61 1,156.78 1,150.29 1,162.23 1,146.85 1,152.13 1,138.19 1,133.76 1,080.16 871.22 870.12 868.39 875.97 863.87 863.87
Total assets 13,780.80 13,921.00 13,874.10 13,902.70 14,032.30 14,033.70 14,559.00 14,607.70 15,073.80 15,431.40 15,365.00 15,857.80 16,547.40 10,268.90 10,249.00 10,458.50 10,471.10 10,367.40 4,485.00 4,773.70 4,627.20 4,589.00 4,479.40 4,408.10 4,585.90 4,430.70 4,478.30 4,660.30 4,705.90 4,606.80 4,601.30 4,634.70 4,507.20 4,388.20 4,464.00 4,483.00 4,444.40 4,358.50 4,477.10 4,540.60 4,600.20 4,573.20 4,878.40 4,965.00 4,967.50 3,407.60 3,671.40 3,799.40 3,726.50 3,643.50 3,709.30 3,668.10 3,678.40 3,569.10 3,423.70 3,463.50 3,467.50 3,267.45 3,376.18 2,646.54 2,544.14 2,449.14 2,347.60 2,233.13 2,182.38 2,112.24 2,161.03 2,124.58 1,969.88 2,023.50 2,052.49 2,018.32 1,907.71 1,862.25 1,776.82 1,486.04 1,485.84 1,437.56 1,467.05 1,421.25 1,421.25
Total current liabilities + 1,264.80 1,264.30 1,266.40 1,260.10 1,218.40 1,215.70 1,208.60 1,226.90 1,248.50 1,326.40 1,305.40 1,381.10 1,405.80 1,002.20 1,052.80 1,120.80 1,056.60 1,095.30 768.90 938.80 871.00 822.00 830.80 578.40 580.30 560.50 589.20 645.30 676.50 683.50 661.70 768.10 713.20 712.00 734.90 732.80 714.00 701.60 699.90 599.80 581.90 612.80 680.40 712.70 721.30 561.30 592.60 761.90 754.40 700.90 720.10 581.50 601.40 533.90 602.90 616.80 552.30 519.68 595.91 490.48 453.41 399.34 396.15 382.28 368.01 309.07 390.42 318.14 333.45 431.00 428.18 394.54 319.09 311.92 310.95 261.51 274.97 258.92 274.55 274.00 274.00
Total non-current liabilities + 5,701.10 5,803.40 5,835.40 5,934.70 6,383.50 6,550.80 6,864.60 7,012.90 7,549.80 7,739.90 7,863.30 8,039.80 8,685.90 2,844.10 3,024.40 3,022.00 2,990.70 2,863.90 988.40 1,138.40 1,138.40 1,190.00 1,196.70 1,482.70 1,705.50 1,489.80 1,560.00 1,584.60 1,585.40 1,601.80 1,580.10 1,525.90 1,373.80 1,321.50 1,426.70 1,501.40 1,556.60 1,578.70 1,674.90 1,890.90 1,982.10 1,996.10 2,167.50 2,214.50 2,256.40 817.20 902.10 843.10 840.60 840.20 873.00 1,032.50 1,034.10 1,038.70 1,043.90 1,155.90 1,229.60 1,165.60 1,219.24 675.50 646.33 652.63 603.20 591.46 583.82 623.10 644.63 726.01 777.53 754.85 690.68 685.67 682.09 681.76 607.58 398.19 425.52 425.37 447.85 431.61 431.61
Total liabilities 6,965.90 7,067.70 7,101.80 7,194.80 7,601.90 7,766.50 8,073.20 8,239.80 8,798.30 9,066.30 9,168.70 9,420.90 10,091.70 3,846.30 4,077.20 4,142.80 4,047.30 3,959.20 1,757.30 2,077.20 2,009.40 2,012.00 2,027.50 2,061.10 2,285.80 2,050.30 2,149.20 2,229.90 2,261.90 2,285.30 2,241.80 2,294.00 2,087.00 2,033.50 2,161.60 2,234.20 2,270.60 2,280.30 2,374.80 2,490.70 2,564.00 2,608.90 2,847.90 2,927.20 2,977.70 1,377.90 1,494.70 1,605.00 1,595.00 1,541.10 1,593.10 1,614.00 1,635.50 1,572.60 1,646.80 1,772.70 1,781.90 1,690.10 1,815.15 1,165.98 1,099.74 1,051.97 999.35 973.74 951.83 932.17 1,035.04 1,044.15 1,110.98 1,185.86 1,118.86 1,080.21 1,001.18 993.68 918.53 659.70 700.50 683.91 722.40 705.61 705.61
Total stockholders' equity + 6,805.60 6,844.10 6,763.50 6,699.60 6,422.70 6,259.80 6,473.10 6,355.90 6,254.50 6,344.30 6,169.20 6,410.30 6,420.60 6,388.20 6,139.90 6,276.70 6,383.70 6,370.00 2,694.80 2,665.00 2,584.10 2,544.40 2,421.90 2,319.10 2,270.60 2,351.10 2,301.30 2,401.00 2,414.90 2,310.50 2,332.50 2,310.00 2,389.10 2,325.50 2,269.10 2,205.80 2,132.60 2,038.80 2,062.80 2,012.00 1,998.90 1,937.30 1,985.00 1,992.00 1,945.50 1,934.40 2,131.10 2,146.00 2,084.70 2,056.20 2,070.40 2,008.30 1,999.00 1,953.40 1,735.10 1,647.90 1,643.40 1,540.77 1,517.43 1,442.04 1,407.79 1,361.96 1,326.16 1,242.17 1,230.55 1,167.82 1,125.98 1,080.43 858.90 825.33 919.58 924.96 894.93 858.03 846.12 815.05 774.83 749.98 733.53 705.65 705.65
Common shares outstanding 67 67 67 67 67 67 67 67 66 67 66 66 66 67 67 67 68 67 41 41 41 41 41 41 41 41 42 43 43 43 44 44 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 46 45 45 45 45 45 43 42 42 42 42 40 39 39 39 39 39 39 39 38 35 33 33 34 34 33 33 34 34 34 34 33 34 34
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