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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Jan-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07
Total cash and short-term investments + 353.17 155.58 134.78 198.62 249.24 594.05 110.08 86.45 81.51 60.92 50.80 75.82 65.26 80.02 70.41 90.40 320.64 99.73 12.36 9.25
Accounts receivable, net 953.93 542.36 412.50 248.67 329.97 201.11 320.93 318.85 247.26 277.73 306.13 306.13 355.70 226.43 260.95 192.11 145.68 166.76 215.83 206.09
Inventories 2,365.85 1,110.56 1,089.44 1,225.38 774.36 727.99 1,052.05 940.03 945.74 954.88 851.00 851.03 779.41 688.32 553.07 575.59 332.54 301.87 316.17 239.96
Other current assets 1,097.58 106.96 95.96 101.76 163.66 110.11 77.06 77.38 62.09 69.72 6.93 20.63 47.13 33.85 31.17 33.20 18.66 18.72 16.74 10.57
Total current assets 4,701.31 1,858.68 1,687.54 1,726.17 1,447.23 1,544.47 1,514.17 1,382.91 1,307.88 1,340.53 1,253.60 1,253.61 1,247.40 1,027.73 915.60 888.44 755.33 579.97 561.10 465.87
Total non-current assets + 5,744.89 1,856.44 1,817.99 1,750.82 1,689.45 1,509.01 1,736.29 1,621.69 1,672.82 1,649.62 1,580.67 1,345.64 1,096.42 980.84 1,001.28 565.86 502.44 541.03 408.62
Total assets 10,446.19 3,715.12 3,496.89 3,476.98 3,136.68 3,053.48 3,250.47 3,004.60 2,980.71 2,990.14 2,834.30 2,834.28 2,593.04 2,124.15 1,896.44 1,889.72 1,321.19 1,082.41 1,102.13 874.49
Total current liabilities + 2,231.59 837.49 720.39 641.38 463.60 359.61 422.40 346.99 258.48 235.93 233.20 233.22 374.67 287.12 256.44 315.27 191.23 139.00 205.85 123.32
Total non-current liabilities + 4,658.87 1,420.98 829.06 954.29 753.67 1,134.98 993.57 721.54 670.85 634.57 412.62 194.84 94.13 213.65 235.58 4.48 25.35 76.78 80.58
Total liabilities 6,890.45 2,258.47 1,549.45 1,595.68 1,217.28 1,494.58 1,415.97 1,068.52 929.33 870.50 645.80 645.84 569.51 381.25 470.10 550.84 195.71 164.35 282.63 203.90
Total stockholders' equity + 3,555.74 1,456.65 1,947.44 1,881.31 1,919.41 1,558.90 1,834.49 1,936.07 2,051.38 2,119.65 2,188.50 2,188.44 2,023.53 1,742.90 1,426.34 1,327.32 1,114.43 910.79 812.33 663.65
Common shares outstanding 153 163 176 185 198 198 205 211 225 236 244 246 245 244 245 244 243 243 243
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 + 237.06 353.17 204.28 169.41 133.78 155.58 121.34 129.53 140.24 134.78 153.32 123.25 126.30 198.69 130.32 145.98 145.98 190.93 426.15 357.41 621.87 594.05 252.78 486.04 539.18 110.08 96.73 90.75 123.93 86.45 90.79 79.83 82.53 81.51 76.93 73.31 82.28 60.92 82.47 76.12 75.00 75.82 72.24 45.99 60.28 85.20 65.26 45.19 58.69 80.02 98.27 120.14 72.72 87.68 76.11 50.21 33.11 43.34 90.40 88.99 173.76 320.64 320.64 305.91 119.09 141.08 99.73 74.48 23.97 14.34 12.36 13.19 29.29 13.64 9.25 7.52 35.47 36.31 29.04 63.95 48.21
Accounts receivable, net 1,009.68 953.93 723.15 709.60 662.15 542.36 612.86 599.04 512.14 412.50 449.38 526.39 399.12 248.79 431.48 461.51 460.77 460.69 374.75 343.24 268.57 201.11 210.19 158.56 344.60 320.93 529.94 511.85 396.57 318.85 404.00 387.97 353.46 247.26 359.63 364.57 357.92 277.73 404.27 456.41 434.32 306.13 424.88 457.72 352.64 222.95 355.70 366.43 295.73 226.43 255.02 264.78 273.37 203.10 257.95 303.98 241.10 143.07 192.11 275.61 193.04 145.68 145.68 168.48 152.96 78.84 159.65 194.14 176.63 98.61 215.83 254.49 185.68 152.44 206.09 183.25 139.70 98.29 166.03 133.82 103.54
Inventories 2,417.67 2,365.85 1,248.00 1,218.23 1,232.87 1,110.56 1,096.72 1,110.27 1,136.04 1,089.44 1,138.17 1,224.57 1,314.77 1,225.94 1,112.53 972.58 972.58 889.51 725.42 720.70 736.41 727.99 938.57 1,032.70 1,188.21 1,052.05 1,046.50 1,008.55 1,008.28 940.03 973.91 969.71 988.61 945.74 939.43 922.66 948.17 954.88 938.26 920.88 861.86 851.03 826.78 818.65 873.51 887.37 779.41 723.43 723.42 688.32 595.79 602.02 625.52 622.19 553.07 550.26 573.27 610.92 575.59 519.72 439.22 332.54 332.54 323.99 339.47 344.96 301.87 339.56 379.92 385.48 316.17 290.82 299.88 295.39 239.96 231.15 242.49 233.39 200.85 161.44 186.89
Other current assets 1,145.59 1,097.58 138.89 125.65 102.81 106.96 118.01 85.47 109.11 95.96 66.60 97.12 49.96 53.54 116.73 129.28 129.08 112.38 118.34 86.80 30.29 110.11 35.40 33.80 65.93 77.06 69.57 73.57 76.09 77.38 96.54 87.58 68.27 62.09 65.27 61.36 72.17 69.72 51.26 46.82 46.69 20.63 40.46 49.15 44.52 45.45 47.13 45.67 36.19 33.85 32.53 35.63 32.67 30.74 31.17 39.62 30.47 31.55 33.20 36.62 17.19 18.66 18.66 20.24 13.12 20.13 18.72 12.22 8.63 8.53 16.74 15.02 12.74 12.68 10.57 14.15 12.11 11.13 11.07 14.89 14.49
Total current assets 4,809.99 4,701.31 2,222.64 2,139.68 2,073.32 1,858.68 1,906.06 1,885.04 1,848.40 1,687.54 1,807.46 1,916.56 1,890.15 1,726.95 1,729.98 1,637.16 1,637.16 1,653.52 1,607.84 1,461.59 1,657.13 1,544.47 1,436.94 1,711.11 2,103.82 1,514.17 1,701.79 1,644.55 1,561.91 1,382.91 1,526.42 1,486.68 1,461.81 1,307.88 1,411.49 1,395.40 1,436.30 1,340.53 1,476.25 1,500.22 1,396.32 1,253.61 1,339.22 1,370.10 1,330.95 1,240.87 1,247.40 1,180.61 1,113.93 1,027.73 980.71 1,022.57 1,004.28 938.01 915.60 942.37 876.35 827.28 888.44 920.93 823.21 755.33 755.33 713.92 624.64 585.02 579.97 620.39 589.15 506.97 561.10 573.52 527.60 474.14 465.87 436.07 429.76 379.12 406.98 374.11 353.13
Total non-current assets + 5,663.23 5,744.89 1,845.60 1,871.08 1,843.85 1,856.44 1,829.12 1,853.68 1,834.54 1,817.99 1,764.86 1,748.88 1,738.99 1,713.26 1,710.02 1,723.48 1,723.48 1,696.24 1,467.90 1,449.27 1,452.69 1,509.01 1,519.20 1,540.48 1,591.08 1,696.90 1,696.21 1,693.25 1,677.82 1,621.69 1,648.59 1,655.07 1,656.08 1,672.82 1,678.90 1,694.96 1,716.04 1,649.62 1,643.95 1,606.41 1,578.37 1,580.67 1,572.16 1,563.39 1,534.59 1,407.39 1,345.64 1,209.59 1,156.17 1,096.42 1,062.94 1,005.44 999.95 983.66 980.84 996.87 978.14 979.48 1,001.28 972.35 618.49 565.86 565.86 561.71 554.14 516.49 502.44 513.85 528.11 534.10 541.03 531.96 531.29 524.10 408.62 387.55 365.47 336.34 317.00 299.80 291.72
Total assets 10,473.21 10,446.19 4,068.24 4,010.76 3,917.17 3,715.12 3,735.19 3,738.73 3,682.94 3,496.89 3,572.32 3,665.44 3,629.14 3,440.21 3,440.00 3,360.65 3,360.65 3,349.76 3,075.74 2,910.86 3,109.82 3,053.48 2,956.14 3,251.59 3,694.90 3,211.07 3,398.00 3,337.81 3,239.73 3,004.60 3,175.01 3,141.75 3,117.88 2,980.71 3,090.39 3,090.37 3,152.34 2,990.14 3,120.20 3,106.63 2,974.68 2,834.28 2,911.38 2,933.49 2,865.54 2,648.26 2,593.04 2,390.21 2,270.10 2,124.15 2,043.65 2,028.01 2,004.23 1,921.67 1,896.44 1,939.23 1,854.50 1,806.76 1,889.72 1,893.29 1,441.70 1,321.19 1,321.19 1,275.63 1,178.78 1,101.51 1,082.41 1,134.25 1,117.25 1,041.07 1,102.13 1,105.48 1,058.89 998.24 874.49 823.62 795.24 715.45 723.98 673.90 644.85
Total current liabilities + 2,050.62 2,231.59 1,106.87 552.47 529.85 837.49 823.89 800.89 775.51 720.39 722.83 595.12 614.25 641.67 670.49 525.89 525.89 497.19 489.44 413.11 349.18 359.61 367.29 361.31 389.06 422.40 407.56 379.52 317.55 346.99 309.09 293.82 288.96 258.48 275.14 251.27 252.90 235.93 302.35 287.61 255.16 233.22 295.06 279.24 284.49 332.39 374.67 301.05 275.53 287.12 289.41 241.02 238.48 259.21 256.44 253.01 206.81 204.39 315.27 304.87 222.36 191.23 191.23 184.72 154.19 127.21 139.00 143.92 140.82 144.75 205.85 162.47 135.68 129.45 123.32 129.50 138.22 124.53 145.72 113.78 109.49
Total non-current liabilities + 5,014.81 4,658.87 1,474.75 2,032.10 1,981.84 1,420.98 1,345.68 1,085.76 980.40 829.06 856.51 1,119.97 1,114.95 916.38 911.20 968.57 968.57 995.23 697.29 694.70 1,096.08 1,134.98 1,113.29 1,480.00 1,663.09 954.17 1,027.82 1,076.91 1,006.53 721.54 918.83 944.36 817.52 670.85 746.04 743.93 807.90 634.57 725.76 778.93 624.35 412.62 487.08 628.69 652.22 433.70 194.84 170.69 180.73 94.13 34.81 160.91 249.93 212.91 213.65 341.97 372.66 344.34 235.58 395.48 113.54 4.48 4.48 22.64 23.92 25.03 25.35 115.72 151.66 74.54 76.78 145.93 181.64 167.47 80.58 67.09 82.60 38.63 41.52 40.84 59.41
Total liabilities 7,065.43 6,890.45 2,581.62 2,584.57 2,511.69 2,258.47 2,169.57 1,886.65 1,755.91 1,549.45 1,579.34 1,715.09 1,729.20 1,558.05 1,581.69 1,494.46 1,494.46 1,492.42 1,186.73 1,107.80 1,445.26 1,494.58 1,480.58 1,841.31 2,052.15 1,376.58 1,435.38 1,456.43 1,324.08 1,068.52 1,227.91 1,238.18 1,106.48 929.33 1,021.19 995.20 1,060.80 870.50 1,028.10 1,066.54 879.52 645.84 782.14 907.92 936.71 766.09 569.51 471.74 456.26 381.25 324.23 401.93 488.40 472.12 470.10 594.99 579.47 548.74 550.84 700.35 335.89 195.71 195.71 207.36 178.11 152.24 164.35 259.64 292.48 219.29 282.63 308.40 317.31 296.92 203.90 196.58 220.82 163.15 187.24 154.63 168.90
Total stockholders' equity + 3,407.79 3,555.74 1,486.63 1,426.19 1,405.48 1,456.65 1,565.62 1,852.07 1,927.03 1,947.44 1,992.98 1,950.36 1,899.94 1,882.16 1,858.31 1,866.19 1,866.19 1,857.34 1,889.01 1,803.05 1,664.57 1,558.90 1,475.56 1,410.28 1,642.75 1,834.49 1,962.62 1,881.37 1,915.65 1,936.07 1,947.10 1,903.57 2,011.40 2,051.38 2,069.20 2,095.17 2,091.54 2,119.65 2,092.09 2,040.09 2,095.17 2,188.44 2,129.24 2,025.57 1,928.83 1,882.17 2,023.53 1,918.47 1,813.84 1,742.90 1,719.43 1,626.08 1,515.82 1,449.54 1,426.34 1,344.25 1,275.03 1,258.02 1,327.32 1,181.57 1,095.33 1,114.43 1,114.43 1,059.90 992.88 941.84 910.79 867.42 824.78 815.02 812.33 789.79 734.48 694.07 663.65 620.77 568.64 546.71 531.08 513.63 470.50
Common shares outstanding 185 160 151 151 152 154 161 168 169 172 175 178 180 180 182 186 186 189 198 199 199 198 198 198 199 203 204 206 207 205 208 213 219 220 223 225 230 232 233 236 243 241 244 244 244 244 247 246 246 246 246 246 245 245 245 244 244 243 244 245 243 244 244 244 244 244 243 243 242 243 243 243 243 243 243 243 243 243 246 243 243
about 20 hours ago