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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 + 288.50 175.50 144.50 129.80 291.30 697.40 96.20 133.30 82.90 62.30 104.21 94.00 80.78 75.42 71.88 88.79 48.77 26.40 26.64 33.46
Accounts receivable, net 110.50 113.20 119.50 95.50 108.30 85.90 51.80 45.80 85.20 77.80 61.60 105.35 58.97 50.07 53.45 44.98 33.45 57.80 59.75 54.53
Inventories 11.90 11.60 17.20 74.90 64.30 53.60 46.30 40.00 100.30 34.30 29.69 43.78 45.00 46.47 53.29 78.03 41.53 19.64 17.79 18.98
Other current assets 44.20 112.00 119.60 119.20 101.90 81.80 73.20 62.40 119.20 122.90 76.30 69.25 57.04 59.82 63.69 98.11 57.54 30.00 28.19 53.26
Total current assets 443.20 412.30 400.80 344.50 501.50 235.10 221.20 241.50 256.10 246.00 222.83 241.73 160.72 147.06 144.46 170.00 104.63 100.46 103.28 128.54
Total non-current assets + 7,041.30 6,863.60 6,554.70 5,862.30 2,480.10 2,451.30 2,329.80 1,483.70 2,103.30 2,008.40 2,054.62 2,118.55 1,191.55 967.27 803.56 847.72 620.78 537.21 521.53 417.79
Total assets 7,484.50 7,275.90 6,955.50 6,206.80 2,981.60 2,686.40 2,551.00 1,725.20 2,359.40 2,254.40 2,277.44 2,360.27 1,352.26 1,114.34 948.02 1,017.72 725.40 637.67 624.82 546.33
Total current liabilities + 733.30 729.30 755.80 621.60 395.00 424.20 301.20 256.60 453.20 468.10 640.10 334.02 213.21 406.57 173.45 188.55 184.99 130.38 120.84 126.89
Total non-current liabilities + 5,695.40 5,443.30 5,306.10 5,033.70 2,279.80 1,895.10 1,738.80 995.30 1,265.90 1,101.30 1,020.15 1,326.25 434.27 63.47 190.54 322.95 133.39 113.40 136.42 69.36
Total liabilities 6,428.70 6,172.60 6,061.90 5,655.30 2,674.80 2,319.30 2,040.00 1,251.90 1,719.10 1,569.40 1,660.25 1,660.27 647.47 470.04 363.99 511.51 318.38 243.78 257.26 196.25
Total stockholders' equity + 1,009.70 1,083.60 893.60 551.50 306.80 367.10 508.30 473.30 640.30 685.00 617.20 700.00 704.79 644.30 584.03 506.21 407.02 393.89 367.56 350.08
Common shares outstanding 71 75 76 77 78 79 81 83 96 101 105 106 108 105 103 94 84 84 84 82
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 + 200.00 288.50 180.50 182.40 174.20 175.50 152.70 140.30 149.40 144.50 129.90 374.00 173.90 129.80 110.60 310.20 294.50 291.30 970.70 986.20 780.70 697.40 1,256.00 649.20 700.90 96.20 189.80 202.70 119.70 133.30 170.10 294.70 234.20 82.90 95.10 73.40 58.40 62.30 88.20 86.60 74.30 104.21 79.04 87.93 70.30 94.00 69.19 82.41 77.71 80.78 83.78 82.98 73.02 75.42 74.98 85.41 70.79 71.88 77.36 98.40 82.30 88.79 75.63 81.63 48.05 48.77 30.01 25.99 22.33 26.40 27.98 30.15 26.63 26.64 28.00 24.87 28.66 33.46 24.86 39.99 14.66
Accounts receivable, net 99.00 110.50 89.70 118.40 108.60 113.20 93.20 136.10 115.00 119.50 108.10 79.50 74.00 95.50 69.40 65.40 105.80 108.30 105.30 89.50 114.70 85.90 93.70 84.30 61.70 51.80 36.80 72.80 64.20 45.80 33.80 37.30 34.60 85.20 74.00 70.60 66.80 51.60 50.80 61.50 52.20 68.80 61.66 66.89 60.36 105.35 35.41 45.91 35.23 58.97 40.28 46.65 26.63 50.07 38.21 44.11 24.12 53.45 33.08 41.20 15.14 44.98 22.47 28.47 16.67 33.45 23.40 36.72 22.69 57.80 28.86 41.02 45.33 59.75 36.61 46.08 38.16 54.53 40.35 40.36 30.15
Inventories 11.00 11.90 12.40 12.60 11.60 11.60 17.20 63.30 67.10 63.50 74.90 1,582.60 1,589.30 65.50 64.30 70.60 69.20 48.00 53.60 57.60 49.80 43.60 46.30 44.00 42.80 37.70 40.00 38.80 40.10 31.50 100.30 37.30 31.60 25.00 34.30 31.30 31.50 23.20 29.69 46.92 47.44 38.48 43.78 32.50 42.93 37.65 45.00 49.04 53.33 41.95 46.47 53.04 61.64 49.93 53.29 66.89 85.25 71.09 78.03 69.33 64.99 37.10 41.53 19.63 17.07 11.41 19.64 21.02 18.01 11.00 17.79 18.67 9.35 7.30 18.98 20.63 14.74 11.27
Other current assets 153.00 44.20 144.70 150.60 158.00 112.00 141.50 159.60 151.60 119.60 132.60 129.70 129.60 119.20 1,626.30 1,629.30 120.00 101.90 107.10 100.90 84.40 81.80 90.90 84.20 80.40 73.20 75.30 73.00 75.50 62.40 65.20 62.20 57.50 119.20 103.00 96.40 91.60 122.90 93.50 93.00 88.10 76.30 96.28 88.94 78.23 69.25 48.89 61.30 58.41 57.04 63.53 70.69 64.08 59.82 65.00 75.67 67.48 63.69 85.67 105.46 96.31 98.11 88.89 89.68 62.11 57.54 35.08 34.22 27.63 30.00 32.76 31.56 28.43 28.19 29.00 22.33 22.36 53.26 32.67 30.31 30.45
Total current assets 452.00 443.20 414.90 464.00 452.40 412.30 387.40 436.00 416.00 400.80 370.60 583.20 377.50 344.50 1,806.30 2,004.90 520.30 501.50 528.10 532.60 346.80 235.10 806.60 817.70 843.00 221.20 301.90 348.50 259.40 241.50 230.30 354.10 294.80 256.10 234.80 208.80 213.30 246.00 201.20 209.60 198.00 222.83 209.05 215.07 202.67 241.73 126.35 153.88 149.00 160.72 147.56 156.26 133.37 147.06 133.21 151.57 124.05 144.46 145.64 177.68 145.30 170.00 125.89 142.40 103.96 104.63 75.03 86.68 87.32 100.46 74.94 91.21 95.88 103.28 81.20 90.21 88.15 128.54 97.88 110.65 75.26
Total non-current assets + 7,033.00 7,041.30 7,039.90 6,911.70 6,894.70 6,863.60 6,785.10 6,734.10 6,650.80 6,554.70 6,379.90 5,995.40 5,896.00 5,862.30 2,867.80 2,614.70 2,516.60 2,480.10 2,445.40 2,438.00 2,440.30 2,451.30 2,456.40 2,398.30 2,360.80 2,329.80 2,260.60 2,240.00 2,219.10 1,483.70 1,481.40 1,342.50 1,306.20 2,103.30 2,092.60 2,073.20 2,042.80 2,008.40 2,023.50 2,038.50 2,040.30 2,054.62 2,051.26 2,083.92 2,099.70 2,118.55 1,205.92 1,209.26 1,202.08 1,191.55 1,140.25 972.86 963.77 967.27 805.98 807.85 813.14 803.56 811.23 820.82 838.57 847.72 724.04 730.59 624.50 620.78 547.93 530.53 535.68 537.21 534.21 530.51 530.16 521.53 518.09 516.26 427.83 417.79 431.79 433.68 435.50
Total assets 7,485.00 7,484.50 7,454.80 7,375.70 7,347.10 7,275.90 7,172.50 7,170.10 7,066.80 6,955.50 6,750.50 6,578.60 6,273.50 6,206.80 4,674.10 4,619.60 3,036.90 2,981.60 2,973.50 2,970.60 2,787.10 2,686.40 3,263.00 3,216.00 3,203.80 2,551.00 2,562.50 2,588.50 2,478.50 1,725.20 1,711.70 1,696.60 1,601.00 2,359.40 2,327.40 2,282.00 2,256.10 2,254.40 2,224.70 2,248.10 2,238.30 2,277.44 2,260.32 2,298.99 2,302.37 2,360.27 1,332.26 1,363.14 1,351.08 1,352.26 1,287.81 1,129.11 1,097.14 1,114.34 939.19 959.42 937.19 948.02 956.87 998.50 983.87 1,017.72 849.93 872.99 728.46 725.40 622.96 617.21 623.00 637.67 609.15 621.71 626.04 624.82 599.30 606.47 515.98 546.33 529.67 544.33 510.76
Total current liabilities + 836.00 733.30 725.20 772.10 846.10 729.30 710.10 763.20 837.20 755.80 669.90 648.00 694.40 621.60 491.70 528.40 432.20 395.00 352.50 369.50 305.20 424.20 471.00 488.20 344.10 301.20 275.80 308.80 297.70 256.60 210.90 274.10 289.40 453.20 412.30 441.20 421.90 468.10 391.00 431.60 420.40 640.10 613.57 634.82 341.57 334.02 167.28 220.63 214.77 213.21 179.61 203.01 378.25 406.57 158.65 185.89 171.61 173.45 158.80 208.89 194.48 188.55 175.22 194.38 186.38 184.99 138.47 125.14 129.86 130.38 101.52 143.22 137.54 120.84 95.03 105.04 102.14 126.89 110.65 131.63 124.69
Total non-current liabilities + 5,505.00 5,695.40 5,650.50 5,539.50 5,407.90 5,443.30 5,347.50 5,359.90 5,402.70 5,306.10 5,191.90 5,076.80 4,874.90 5,033.70 3,569.70 3,488.30 2,286.90 2,279.80 2,282.20 2,283.70 2,279.70 1,895.10 2,419.80 2,405.10 2,424.10 1,738.80 1,736.30 1,726.40 1,723.90 995.30 986.10 969.30 968.00 1,265.90 1,288.80 1,239.50 1,145.30 1,101.30 1,138.30 1,136.70 1,198.50 1,020.15 880.57 907.73 1,262.05 1,326.25 449.98 433.42 431.68 434.27 383.98 217.18 64.75 63.47 126.19 127.92 172.79 190.54 212.28 225.32 283.05 322.95 160.15 164.45 141.66 133.39 64.17 70.47 103.21 113.40 103.72 78.37 118.82 136.42 124.25 124.59 70.26 69.36 65.93 70.12 78.65
Total liabilities 6,341.00 6,428.70 6,375.70 6,311.60 6,254.00 6,172.60 6,057.60 6,123.10 6,239.90 6,061.90 5,861.80 5,724.80 5,569.30 5,655.30 4,061.40 4,016.70 2,719.10 2,674.80 2,634.70 2,653.20 2,584.90 2,319.30 2,890.80 2,893.30 2,768.20 2,040.00 2,012.10 2,035.20 2,021.60 1,251.90 1,197.00 1,243.40 1,257.40 1,719.10 1,701.10 1,680.70 1,567.20 1,569.40 1,529.30 1,568.30 1,618.90 1,660.25 1,494.15 1,542.55 1,603.63 1,660.27 617.27 654.05 646.46 647.47 563.59 420.19 443.00 470.04 284.84 313.81 344.41 363.99 371.08 434.21 477.53 511.51 335.37 358.83 328.05 318.38 202.64 195.60 233.06 243.78 205.24 221.59 256.36 257.26 219.27 229.63 172.40 196.25 176.58 201.75 203.35
Total stockholders' equity + 1,096.00 1,009.70 1,034.90 1,041.60 1,071.70 1,083.60 1,097.00 1,030.90 826.90 893.60 888.70 853.80 704.20 551.50 612.70 602.90 317.80 306.80 338.80 317.40 202.20 367.10 372.20 320.10 433.00 508.30 550.40 553.30 456.90 473.30 514.70 453.20 343.60 640.30 626.30 601.30 688.90 685.00 695.40 679.80 619.40 617.20 766.17 756.44 698.74 700.00 715.00 709.09 704.63 704.79 724.23 708.92 654.14 644.30 654.36 645.60 592.78 584.03 585.79 564.30 506.34 506.21 514.56 514.16 400.41 407.02 420.31 421.60 389.94 393.89 403.91 400.13 369.68 367.56 380.02 376.84 343.59 350.08 353.09 342.58 307.42
Common shares outstanding 70 72 71 72 74 75 75 75 75 76 77 77 76 76 77 77 78 78 78 79 79 80 80 79 79 82 81 81 81 82 82 82 87 93 93 98 101 101 101 102 102 104 107 106 104 103 104 107 105 104 108 108 107 106 105 105 105 106 102 102 98 101 101 89 82 84 82 84 81 84 84 84 84 84 84 83 80 83 82 82 78
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