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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 + 1,542.70 1,664.50 1,607.10 1,790.67 869.92 991.12 1,114.65 844.80 754.98 839.44 786.27 697.64 608.92 921.07 813.12 1,025.19 744.81 243.47 223.74 488.08
Accounts receivable, net 472.50 452.50 489.00 494.65 423.54 419.42 392.67 392.44 464.85 372.35 391.49 377.64 422.66 398.74 398.67 388.00 345.73 339.65 358.08 292.97
Inventories 740.70 760.00 780.50 719.32 572.24 622.25 554.01 583.82 594.80 524.96 490.22 471.00 516.25 455.12 433.51 398.10 351.21 375.62 321.02 253.05
Other current assets 150.30 153.30 171.70 153.34 124.79 107.04 118.83 202.42 162.02 107.78 109.62 170.10 209.65 161.75 152.86 164.06 120.92 135.20 126.14 95.68
Total current assets 2,906.20 3,030.30 3,048.30 3,157.98 1,990.48 2,139.84 2,180.16 2,023.48 1,976.65 1,844.52 1,777.60 1,716.37 1,757.48 1,936.68 1,798.16 1,975.35 1,562.67 1,093.94 1,028.97 1,129.78
Total non-current assets + 7,670.30 6,333.80 9,250.80 10,343.64 15,808.83 10,832.77 5,828.65 3,587.60 2,296.38 2,005.96 1,932.05 1,624.84 1,631.35 1,506.76 1,298.62 1,087.42 973.18 943.32 942.62 466.39
Total assets 10,576.50 9,364.10 12,299.10 13,501.67 17,799.39 12,972.62 8,008.86 5,611.07 4,273.01 3,850.50 3,709.72 3,341.28 3,388.79 3,443.50 3,096.80 3,062.76 2,535.85 2,037.26 1,971.59 1,596.17
Total current liabilities + 517.00 467.80 522.80 568.71 680.94 631.54 905.50 450.80 502.70 471.32 441.35 446.76 487.47 472.40 459.12 666.63 419.97 418.03 414.17 319.53
Total non-current liabilities + 2,605.90 2,327.00 3,035.10 3,317.71 3,433.22 2,461.14 1,348.31 1,139.94 840.07 800.02 777.86 709.36 714.60 955.56 893.31 855.62 836.67 548.59 585.74 457.10
Total liabilities 3,122.90 2,794.80 3,557.90 3,886.41 4,114.16 3,092.68 2,253.80 1,590.74 1,342.76 1,271.34 1,219.22 1,156.12 1,202.07 1,427.96 1,352.42 1,522.25 1,256.64 966.62 999.90 776.63
Total stockholders' equity + 7,453.60 6,569.30 8,741.20 9,615.25 13,685.24 9,879.94 5,755.06 4,020.33 2,930.25 2,579.16 2,490.50 2,185.16 2,186.72 2,015.01 1,743.94 1,536.70 1,259.73 1,041.14 971.69 819.54
Common shares outstanding 27 28 29 30 30 30 30 30 30 30 29 29 29 29 28 28 28 28 27 27
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 + 1,564.70 1,542.70 1,420.60 1,373.80 1,660.40 1,664.50 1,622.46 1,616.11 1,645.67 1,607.14 1,758.99 1,722.69 1,851.45 1,790.67 1,850.12 1,967.66 2,073.48 869.92 1,337.10 1,161.40 1,019.87 991.12 1,154.43 1,031.81 1,036.70 1,114.65 979.25 981.86 858.99 844.80 860.57 818.25 760.54 754.98 716.46 712.85 674.08 839.44 806.12 791.60 748.66 786.27 786.08 727.65 710.69 697.64 702.58 647.58 641.33 608.92 561.82 834.43 836.83 921.07 853.62 835.26 807.05 813.12 910.20 886.25 791.44 1,025.19 738.00 717.71 691.78 744.81 642.11 563.36 222.83 243.47 234.31 227.16 177.12 223.74 543.41 502.87 471.73 488.08 481.57 433.97 394.76
Accounts receivable, net 439.50 472.50 474.20 469.90 424.70 452.50 461.94 445.51 444.81 489.02 457.40 491.58 498.27 494.65 432.30 450.32 464.11 423.54 417.71 399.31 408.14 419.42 402.24 369.77 380.48 392.67 356.03 377.90 391.70 392.44 381.53 404.09 464.85 464.85 419.71 392.84 373.44 372.35 367.66 366.28 381.10 391.49 341.55 354.16 342.22 377.64 354.40 378.89 383.93 422.66 383.47 395.97 377.55 398.74 375.80 373.82 387.62 398.67 375.03 394.91 388.55 388.00 368.60 335.35 344.99 345.73 350.76 335.83 326.31 339.65 348.25 376.99 366.51 358.08 303.20 303.27 290.12 292.97 273.37 273.01 259.23
Inventories 770.50 740.70 783.20 798.80 790.10 760.00 804.28 803.69 783.37 780.52 775.82 776.60 752.94 719.32 685.85 657.13 605.49 572.24 588.91 598.99 605.16 622.25 640.23 628.40 557.03 554.01 587.99 589.90 590.44 583.82 601.05 591.43 594.80 594.80 601.57 580.58 559.82 524.96 556.36 541.51 533.31 490.22 512.74 500.98 478.38 471.00 516.05 520.64 513.85 516.25 523.50 484.67 467.32 455.12 458.43 449.46 463.37 433.51 445.58 449.34 429.98 398.10 402.88 370.27 380.71 351.21 383.90 377.59 369.04 375.62 383.27 382.68 365.06 321.02 273.58 265.19 259.97 253.05 246.21 244.34 225.84
Other current assets 937.90 150.30 164.00 168.60 161.40 153.30 166.95 190.95 187.08 171.65 154.56 148.01 174.59 153.34 171.88 174.58 160.34 124.79 122.56 129.40 142.16 107.04 126.97 102.61 108.38 118.83 124.37 138.28 190.52 549.76 191.05 178.56 156.95 836.64 154.72 140.25 125.23 107.78 119.97 106.30 112.19 109.62 154.05 159.15 170.56 170.10 191.42 220.38 227.70 209.65 205.75 187.96 183.48 161.75 157.59 152.54 159.41 152.86 146.89 159.16 187.35 164.06 142.22 132.49 125.81 120.92 126.63 121.05 131.74 135.20 117.62 132.96 140.34 126.14 99.38 96.42 107.88 95.68 91.57 106.86 111.81
Total current assets 2,942.10 2,906.20 2,842.00 2,811.10 3,036.60 3,030.30 3,055.62 3,056.25 3,060.94 3,048.33 3,146.77 3,138.87 3,277.25 3,157.98 3,140.16 3,249.70 3,303.42 1,990.48 2,466.29 2,289.09 2,175.32 2,139.84 2,323.86 2,132.58 2,082.59 2,180.16 2,047.63 2,087.94 2,031.64 2,023.48 2,034.20 1,992.33 1,977.14 1,976.65 1,892.45 1,826.53 1,732.57 1,844.52 1,850.10 1,805.69 1,775.26 1,777.60 1,794.42 1,741.93 1,701.84 1,716.37 1,764.45 1,767.49 1,766.81 1,757.48 1,674.54 1,903.04 1,865.18 1,936.68 1,845.44 1,811.07 1,817.45 1,798.16 1,877.70 1,889.66 1,797.31 1,975.35 1,651.71 1,555.83 1,543.29 1,562.67 1,503.40 1,397.84 1,049.92 1,093.94 1,083.45 1,119.78 1,049.03 1,028.97 1,219.56 1,167.74 1,129.69 1,129.78 1,092.71 1,058.17 991.65
Total non-current assets + 6,847.90 7,670.30 6,854.40 7,403.00 6,490.30 6,333.80 7,547.83 6,632.18 9,548.94 9,250.75 8,749.23 8,839.33 10,390.18 10,343.64 8,918.34 9,432.36 11,070.21 15,808.83 17,487.11 12,828.50 11,757.86 10,832.77 9,697.05 7,964.75 6,601.72 5,828.65 5,129.52 5,559.03 4,831.25 3,234.70 4,684.50 4,393.83 2,294.89 1,616.18 2,293.24 2,316.93 2,220.19 2,005.96 2,169.65 2,068.93 1,978.20 1,932.05 1,871.97 1,783.43 1,624.36 1,624.84 1,621.63 1,700.19 1,674.57 1,631.35 1,605.91 1,579.78 1,591.56 1,506.76 1,457.58 1,357.82 1,370.43 1,298.62 1,092.09 1,154.59 1,111.46 1,087.42 1,030.50 971.30 1,003.59 973.18 974.81 946.62 905.39 943.32 931.50 979.14 1,004.26 942.62 492.92 487.00 477.35 466.39 430.92 435.86 423.14
Total assets 9,790.00 10,576.50 9,696.40 10,214.10 9,526.90 9,364.10 10,603.47 9,688.45 12,609.89 12,299.07 11,895.94 11,978.23 13,667.41 13,501.67 12,058.46 12,682.13 14,373.70 17,799.39 19,953.38 15,117.56 13,933.16 12,972.62 12,020.93 10,097.31 8,684.36 8,008.86 7,177.12 7,646.95 6,862.91 5,611.07 6,718.66 6,386.22 4,272.02 4,273.01 4,185.73 4,143.46 3,952.77 3,850.50 4,019.73 3,874.64 3,753.41 3,709.72 3,666.40 3,525.34 3,326.20 3,341.28 3,386.02 3,467.75 3,441.38 3,388.79 3,280.41 3,482.82 3,456.80 3,443.50 3,303.02 3,168.90 3,187.87 3,096.80 2,969.80 3,044.25 2,908.77 3,062.76 2,682.20 2,527.12 2,546.87 2,535.85 2,478.21 2,344.46 1,955.31 2,037.26 2,014.95 2,098.92 2,053.29 1,971.59 1,712.48 1,654.74 1,607.04 1,596.17 1,523.64 1,494.04 1,414.79
Total current liabilities + 917.00 517.00 522.30 548.90 506.60 467.80 497.94 486.96 466.15 522.80 558.18 581.98 589.62 568.71 570.68 613.71 648.33 680.94 649.92 587.05 609.89 631.54 986.66 926.90 869.25 905.50 434.04 445.98 444.31 450.80 453.16 442.42 502.70 502.70 466.46 455.11 407.50 471.32 442.72 410.41 400.89 441.35 435.24 403.89 416.88 446.76 503.78 480.25 481.25 487.47 462.89 431.24 446.74 472.40 433.67 417.18 444.08 459.12 415.33 442.84 427.59 666.63 410.69 389.50 398.17 419.97 415.70 383.61 355.88 418.03 385.81 408.09 387.45 414.17 286.46 281.85 272.09 319.53 281.31 281.02 259.13
Total non-current liabilities + 2,021.70 2,605.90 2,437.30 2,536.50 2,340.90 2,327.00 2,617.67 2,422.70 3,092.61 3,035.14 2,921.57 2,949.35 3,314.08 3,317.71 3,034.18 3,145.82 3,542.45 3,433.22 3,971.09 2,935.62 2,714.21 2,461.14 2,209.13 1,817.01 1,522.03 1,348.31 1,611.88 1,714.16 1,554.75 1,139.94 1,365.02 1,304.86 838.99 840.07 870.83 877.35 837.80 800.02 874.32 849.67 808.08 777.86 801.43 762.55 710.80 709.36 705.51 737.56 727.52 714.60 693.28 980.64 978.85 955.56 933.87 899.22 903.75 893.31 860.82 875.49 867.69 855.62 843.38 834.90 847.78 836.67 834.84 833.21 541.13 548.59 543.31 544.10 553.33 585.74 479.68 476.10 474.29 457.10 457.58 456.90 453.00
Total liabilities 2,938.70 3,122.90 2,959.60 3,085.40 2,847.50 2,794.80 3,115.61 2,909.66 3,558.76 3,557.94 3,479.75 3,531.34 3,903.70 3,886.41 3,604.86 3,759.53 4,190.78 4,114.16 4,621.00 3,522.68 3,324.10 3,092.68 3,195.79 2,743.91 2,391.28 2,253.80 2,045.92 2,160.14 1,999.06 1,590.74 1,818.18 1,747.28 1,341.68 1,342.76 1,337.28 1,332.46 1,245.30 1,271.34 1,317.04 1,260.07 1,208.96 1,219.22 1,236.67 1,166.45 1,127.68 1,156.12 1,209.29 1,217.81 1,208.78 1,202.07 1,156.17 1,411.88 1,425.59 1,427.96 1,367.53 1,316.40 1,347.83 1,352.42 1,276.15 1,318.33 1,295.29 1,522.25 1,254.07 1,224.39 1,245.95 1,256.64 1,250.54 1,216.82 897.01 966.62 929.13 952.19 940.77 999.90 766.14 757.94 746.38 776.63 738.90 737.92 712.13
Total stockholders' equity + 6,851.30 7,453.60 6,736.80 7,128.70 6,679.40 6,569.30 7,487.86 6,778.79 9,051.13 8,741.13 8,416.20 8,446.89 9,763.72 9,615.25 8,453.61 8,922.60 10,182.92 13,685.24 15,332.38 11,594.88 10,609.06 9,879.94 8,825.15 7,353.40 6,293.08 5,755.06 5,131.19 5,486.81 4,863.86 4,020.33 4,900.48 4,638.95 2,930.34 2,930.25 2,848.45 2,811.00 2,707.47 2,579.16 2,702.69 2,614.56 2,544.45 2,490.50 2,429.73 2,358.90 2,198.51 2,185.16 2,176.73 2,249.94 2,232.60 2,186.72 2,124.24 2,070.94 2,031.22 2,015.01 1,934.88 1,851.89 1,839.65 1,743.94 1,693.15 1,725.83 1,612.29 1,536.70 1,423.83 1,285.13 1,282.19 1,259.73 1,208.66 1,110.18 1,026.61 1,041.14 1,050.24 1,114.56 1,082.27 971.69 946.34 896.80 860.66 819.54 784.74 756.11 702.66
Common shares outstanding 27 27 27 27 28 28 28 28 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27
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