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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 + 1,991.39 1,646.54 1,594.69 1,241.04 1,078.27 831.77 901.30 681.57 598.36 551.52 525.17 452.63 613.12 415.73 437.31 422.78 398.09 429.20 412.68 247.17
Accounts receivable, net 1,354.83 1,055.01 1,149.49 1,365.50 1,258.77 962.64 850.75 724.46 798.26 563.11 526.14 469.68 385.54 403.10 325.74 410.30 346.92 273.81 398.43 386.86
Inventories 437.80 310.91 393.13 629.58 484.96 297.29 220.60 230.59 326.49 267.99 238.21 223.38 200.42 227.44 198.43 191.07 155.19 134.05 149.01 164.18
Other current assets 100.75 61.01 58.50 65.12 34.56 41.23 35.23 34.59 35.73 29.08 29.96 54.94 36.01 43.44 38.03 55.70 35.42 28.74 29.90 42.13
Total current assets 3,884.76 3,073.47 3,195.81 3,301.24 2,856.56 2,132.93 2,001.53 1,671.21 1,650.87 1,409.70 1,317.48 1,197.95 1,232.42 1,089.71 996.83 1,062.07 932.93 860.92 987.41 837.86
Total non-current assets + 4,251.55 3,870.86 3,575.32 3,520.52 3,181.99 2,889.38 2,694.08 2,824.24 2,870.64 2,682.39 2,713.82 2,437.46 2,194.88 1,933.81 1,776.22 1,674.76 1,499.98 1,523.08 2,205.19 2,203.41
Total assets 8,136.31 6,944.33 6,771.13 6,821.76 6,038.55 5,022.31 4,695.62 4,495.45 4,521.51 4,092.09 4,031.30 3,635.41 3,427.30 3,023.52 2,773.05 2,736.82 2,432.91 2,383.99 3,192.61 3,041.26
Total current liabilities + 1,711.97 1,455.28 1,384.48 1,662.41 1,679.74 1,315.99 1,059.80 1,158.42 1,361.79 1,005.66 1,017.43 700.59 690.94 630.73 642.19 772.21 605.84 554.74 677.07 622.76
Total non-current liabilities + 1,918.05 1,305.89 1,391.62 1,459.65 1,386.27 1,352.36 1,645.57 1,481.12 1,470.62 1,683.02 1,790.71 1,803.88 1,771.42 1,705.79 1,429.64 1,327.93 1,437.37 1,586.09 1,853.89 2,019.98
Total liabilities 3,630.02 2,761.16 2,776.09 3,122.06 3,066.01 2,668.35 2,705.38 2,639.55 2,830.73 2,688.68 2,805.41 2,504.47 2,462.36 2,336.52 2,071.83 2,100.14 2,043.21 2,140.83 2,530.97 2,642.74
Total stockholders' equity + 4,471.11 4,149.55 3,962.31 3,668.75 2,942.28 2,325.70 1,963.74 1,830.54 1,667.33 1,383.59 1,208.64 1,116.24 953.74 686.99 693.27 630.01 383.21 237.14 654.62 393.92
Common shares outstanding 248 248 247 246 246 242 240 240 240 238 237 237 235 243 274 283 263 183 209 200
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 + 1,848.50 1,991.39 2,110.36 2,043.81 1,562.74 1,646.54 1,471.47 1,545.47 1,572.67 1,594.69 1,174.74 1,204.07 1,251.62 1,241.04 932.15 1,109.06 1,161.82 1,078.27 790.06 885.73 813.97 831.77 922.90 1,093.86 999.71 901.30 598.75 551.44 1,055.40 681.57 550.22 382.26 497.18 598.36 521.45 659.63 615.97 551.52 551.84 501.32 415.47 525.17 432.44 444.98 496.87 452.63 488.27 528.62 631.27 613.12 593.99 638.69 469.38 415.73 551.77 353.86 383.81 437.31 503.11 495.19 412.66 422.78 420.18 440.48 428.15 398.09 449.40 457.97 294.16 429.20 446.51 411.77 414.35 412.68 337.53 240.95 179.65 247.17 190.57 143.51 226.24
Accounts receivable, net 1,287.88 1,354.83 1,399.45 1,125.59 1,052.87 1,055.01 1,351.82 1,147.94 1,093.96 1,149.49 1,411.39 1,198.61 1,165.24 1,365.50 1,550.52 1,169.03 1,201.01 1,258.77 1,289.62 1,064.59 950.02 962.64 990.64 898.72 880.63 850.75 803.10 702.47 684.91 724.46 797.68 795.75 734.95 692.29 691.70 604.37 545.79 563.11 630.98 579.79 537.75 526.14 410.26 438.49 433.09 469.68 483.33 455.84 406.80 385.54 434.00 416.16 382.22 403.10 373.87 371.09 365.51 325.74 373.96 365.08 368.55 410.30 450.15 426.58 382.06 346.92 346.85 281.36 232.23 273.81 394.28 389.73 368.69 398.43 390.96 366.50 386.91 386.86 431.91 410.81 390.61
Inventories 494.62 437.80 399.89 375.25 326.19 310.91 349.51 379.26 331.07 393.13 477.94 534.48 568.57 629.58 669.30 636.97 516.44 484.96 445.92 374.11 307.55 297.29 299.83 306.90 238.20 220.60 216.66 217.64 227.50 230.59 228.11 243.02 228.61 326.49 314.21 295.75 267.21 267.99 272.59 251.63 237.00 238.21 208.21 219.99 227.61 223.38 229.56 205.67 197.30 200.42 222.66 231.97 235.33 227.44 218.34 205.78 205.40 198.43 224.05 217.74 185.64 191.07 203.87 182.29 167.07 155.19 142.26 118.07 110.38 134.05 156.20 153.03 151.48 149.01 150.05 141.01 147.84 164.18 164.40 163.98 148.25
Other current assets 120.61 100.75 98.39 79.99 49.33 61.01 71.52 64.18 47.31 58.50 61.58 61.89 48.17 65.12 49.19 48.83 60.29 34.56 49.53 46.62 42.53 41.23 55.21 42.31 35.16 35.23 44.48 41.58 35.11 34.59 37.79 39.15 32.84 35.73 41.12 38.89 67.69 29.08 33.64 31.79 31.36 29.96 55.86 51.59 51.06 54.94 71.91 60.48 48.08 36.01 40.81 53.01 48.46 43.44 41.65 44.25 40.36 38.03 55.05 52.63 63.64 55.70 64.55 50.25 40.85 35.42 45.00 28.16 33.14 28.74 39.14 42.39 38.90 29.90 40.63 37.61 42.46 42.13 41.25 32.31 30.41
Total current assets 3,751.61 3,884.76 4,008.09 3,624.64 2,991.12 3,073.47 3,244.32 3,136.84 3,045.02 3,195.81 3,125.64 2,999.05 3,033.60 3,301.24 3,201.15 2,963.89 2,939.56 2,856.56 2,575.12 2,371.04 2,114.05 2,132.93 2,268.57 2,341.80 2,153.70 2,001.53 1,663.00 1,513.12 2,002.93 1,671.21 1,611.24 1,458.18 1,491.58 1,650.87 1,566.47 1,596.63 1,499.70 1,409.70 1,487.05 1,362.53 1,219.57 1,317.48 1,104.77 1,152.38 1,205.95 1,197.95 1,270.39 1,247.93 1,280.76 1,232.42 1,288.78 1,337.16 1,132.71 1,089.71 1,182.94 972.30 992.41 996.83 1,136.45 1,110.92 1,010.78 1,062.07 1,136.07 1,096.93 1,015.45 932.93 980.82 882.89 667.23 860.92 1,033.46 994.26 970.79 987.41 916.60 783.53 754.34 837.86 828.13 753.02 795.52
Total non-current assets + 4,547.03 4,251.55 4,179.39 4,080.98 3,930.12 3,870.86 3,784.77 3,728.71 3,640.05 3,575.32 3,609.21 3,639.13 3,548.19 3,520.52 3,492.78 3,426.78 3,286.23 3,181.99 3,195.32 3,196.74 2,939.41 2,889.38 2,868.05 2,773.59 2,657.93 2,694.08 2,742.93 2,796.16 2,844.26 2,824.24 2,884.23 2,923.50 2,900.13 2,870.64 2,845.80 2,787.50 2,678.62 2,682.39 2,754.07 2,758.32 2,739.58 2,713.82 2,542.72 2,491.85 2,427.93 2,437.46 2,489.56 2,361.45 2,222.58 2,194.88 2,188.14 2,079.18 1,942.02 1,933.81 1,960.62 1,872.89 1,811.81 1,776.22 1,752.94 1,706.78 1,690.79 1,674.76 1,685.84 1,596.13 1,500.25 1,499.98 1,448.69 1,424.85 1,468.83 1,523.08 2,257.41 2,276.22 2,251.09 2,205.19 2,176.38 2,169.78 2,186.64 2,203.41 2,219.45 2,214.38
Total assets 8,298.63 8,136.31 8,187.48 7,705.63 6,921.24 6,944.33 7,029.09 6,865.55 6,685.07 6,771.13 6,734.85 6,638.18 6,581.79 6,821.76 6,693.92 6,390.66 6,225.79 6,038.55 5,770.45 5,567.78 5,053.47 5,022.31 5,136.62 5,115.39 4,811.64 4,695.62 4,405.93 4,309.28 4,847.19 4,495.45 4,495.47 4,381.68 4,391.71 4,521.51 4,412.27 4,384.13 4,178.32 4,092.09 4,241.11 4,120.85 3,959.15 4,031.30 3,647.49 3,644.23 3,633.88 3,635.41 3,759.94 3,609.37 3,503.34 3,427.30 3,476.92 3,416.33 3,074.73 3,023.52 3,143.56 2,845.18 2,804.21 2,773.05 2,889.39 2,817.70 2,701.57 2,736.82 2,821.90 2,693.06 2,515.70 2,432.91 2,429.51 2,307.74 2,136.05 2,383.99 3,290.87 3,270.48 3,221.88 3,192.61 3,092.98 2,953.32 2,940.98 3,041.26 3,047.58 3,000.42 3,009.90
Total current liabilities + 1,866.78 1,711.97 2,260.98 1,915.66 1,453.98 1,455.28 1,572.83 1,506.60 1,303.20 1,384.48 1,602.09 1,576.49 1,457.55 1,662.41 1,789.16 1,784.96 1,623.12 1,679.74 1,738.99 1,679.65 1,316.86 1,315.99 1,375.37 1,282.84 1,047.75 1,059.80 992.26 1,038.89 1,467.62 1,158.42 1,171.33 1,161.65 1,168.08 1,361.79 1,355.74 1,388.09 1,039.11 1,005.66 1,074.96 1,036.84 940.11 1,017.43 752.19 717.40 701.40 700.59 929.23 817.85 741.70 690.94 779.68 773.70 664.78 630.73 738.44 708.25 650.76 642.19 775.28 680.30 704.12 772.21 901.40 804.12 681.51 605.84 615.16 438.20 385.09 554.74 653.43 627.40 613.37 677.07 646.14 573.08 549.28 622.76 683.14 697.96 816.51
Total non-current liabilities + 1,862.71 1,918.05 1,583.56 1,557.89 1,276.67 1,305.89 1,259.00 1,275.62 1,351.26 1,391.62 1,254.66 1,298.83 1,397.08 1,459.65 1,385.92 1,378.15 1,475.85 1,386.27 1,271.78 1,305.06 1,274.37 1,352.36 1,538.51 1,715.63 1,705.26 1,645.57 1,526.05 1,439.22 1,546.99 1,481.12 1,502.30 1,449.87 1,476.56 1,470.62 1,473.68 1,469.09 1,730.28 1,683.02 1,826.09 1,814.00 1,773.88 1,787.98 1,691.89 1,757.64 1,768.90 1,803.88 1,699.64 1,700.47 1,770.28 1,771.42 1,767.88 1,742.63 1,733.05 1,705.79 1,745.29 1,459.67 1,446.06 1,429.64 1,350.58 1,356.01 1,233.02 1,327.93 1,339.51 1,391.80 1,399.67 1,437.37 1,503.93 1,643.57 1,540.84 1,586.09 1,778.73 1,806.57 1,835.89 1,853.89 1,881.25 1,881.46 1,946.42 2,019.98 2,013.81 1,929.38
Total liabilities 3,729.49 3,630.02 3,844.54 3,473.55 2,730.65 2,761.16 2,831.83 2,782.22 2,654.46 2,776.09 2,856.75 2,875.32 2,854.63 3,122.06 3,175.08 3,163.11 3,098.97 3,066.01 3,010.77 2,984.71 2,591.23 2,668.35 2,913.88 2,998.46 2,753.01 2,705.38 2,518.31 2,478.11 3,014.60 2,639.55 2,673.63 2,611.52 2,644.64 2,830.73 2,829.42 2,857.18 2,769.39 2,688.68 2,901.05 2,850.85 2,713.99 2,805.41 2,444.08 2,475.04 2,470.29 2,504.47 2,628.87 2,518.32 2,511.98 2,462.36 2,547.56 2,516.33 2,397.84 2,336.52 2,483.73 2,167.92 2,096.82 2,071.83 2,125.86 2,036.31 1,937.14 2,100.14 2,240.90 2,195.91 2,081.18 2,043.21 2,119.09 2,081.77 1,925.94 2,140.83 2,432.16 2,433.97 2,449.26 2,530.97 2,527.40 2,454.55 2,495.70 2,642.74 2,696.95 2,704.87 2,745.88
Total stockholders' equity + 4,533.51 4,471.11 4,308.37 4,197.42 4,156.41 4,149.55 4,163.62 4,049.66 3,997.13 3,962.31 3,846.69 3,732.15 3,696.48 3,668.75 3,487.35 3,196.30 3,096.12 2,942.28 2,730.01 2,554.25 2,433.92 2,325.70 2,194.62 2,089.40 2,031.52 1,963.74 1,861.64 1,805.31 1,807.01 1,830.54 1,796.94 1,745.75 1,723.13 1,667.33 1,560.44 1,505.59 1,388.39 1,383.59 1,321.05 1,251.90 1,227.58 1,208.64 1,186.44 1,152.95 1,147.97 1,116.24 1,117.36 1,078.42 979.61 953.74 918.88 890.17 667.67 678.16 651.51 669.21 699.63 693.27 756.28 774.10 757.10 630.01 574.49 490.99 428.25 383.21 303.86 219.66 204.14 237.14 850.45 828.32 764.67 654.62 559.30 493.38 440.41 393.92 346.57 291.67 260.40
Common shares outstanding 250 248 248 248 248 248 248 248 248 247 247 247 247 247 246 246 246 246 246 246 245 243 243 241 241 241 240 240 239 240 240 240 240 240 240 240 239 239 238 237 237 237 237 237 237 237 238 237 235 235 235 235 235 235 237 244 251 251 278 280 278 278 282 283 283 283 282 266 183 183 210 210 209 209 210 210 207 207 204 197 191
about 22 hours ago