Sign in
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 + 501.23 503.93 453.46 402.75 537.68 451.57 400.16 256.36 409.43 256.28 266.16 279.04 331.15 285.82 199.62 219.64 95.70 152.12 22.34 70.66
Accounts receivable, net 563.74 829.99 712.34 878.25 711.21 654.36 758.20 810.91 483.90 432.79 456.00 312.87 290.38 301.56 316.57 287.70 89.52 118.66 120.82 126.15
Inventories 250.06 224.99 213.08 170.64 127.61 115.65 122.02 109.38 294.59 269.21 268.92 145.19 138.15 146.01 129.43 135.39 60.15 71.01 65.68 67.02
Other current assets 540.37 47.83 54.06 41.42 30.91 27.18 62.31 30.27 33.49 54.56 38.50 61.03 45.91 32.61 44.92 37.33 137.19 11.33 14.76 7.92
Total current assets 1,855.41 1,606.74 1,429.69 1,493.06 1,407.41 1,221.58 1,342.68 1,206.91 1,221.31 1,012.84 1,022.52 798.12 804.99 765.15 671.53 670.85 382.56 353.13 219.94 271.75
Total non-current assets + 1,984.93 1,865.75 1,893.98 1,830.55 1,618.13 1,647.19 2,218.25 2,250.59 1,560.58 1,487.24 1,648.78 803.17 868.58 911.06 1,077.54 1,084.80 160.50 203.12 278.86 301.95
Total assets 3,840.33 3,472.49 3,323.66 3,323.60 3,025.55 2,895.94 3,560.93 3,457.50 2,781.88 2,500.08 2,671.30 1,601.29 1,673.58 1,676.21 1,749.07 1,755.64 543.06 556.25 498.80 573.70
Total current liabilities + 962.20 809.05 703.98 761.33 558.15 518.05 946.67 673.21 720.36 689.07 744.99 496.01 458.00 370.17 437.14 412.55 59.45 72.73 121.10 144.34
Total non-current liabilities + 1,115.88 1,099.62 1,108.64 1,026.70 1,011.98 933.89 1,335.23 1,557.20 1,050.15 981.89 1,099.64 389.81 510.28 551.21 389.26 405.90 142.69 177.52 49.11 142.04
Total liabilities 2,078.08 1,908.67 1,812.62 1,788.03 1,570.13 1,451.94 2,281.90 2,230.42 1,770.50 1,670.95 1,844.64 885.83 968.28 921.38 826.40 818.44 202.14 250.25 170.20 286.38
Total stockholders' equity + 1,762.25 1,563.82 1,511.04 1,535.58 1,455.42 1,444.01 1,279.04 1,227.09 1,011.38 829.13 826.67 715.46 705.30 655.95 808.92 832.73 340.92 306.00 328.59 287.32
Common shares outstanding 105 104 103 104 108 106 106 134 132 101 93 84 83 82 82 71 44 43 43 42
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 + 410.05 501.23 491.12 447.97 411.26 503.93 469.50 450.12 444.97 453.46 412.77 403.02 417.45 402.75 335.63 266.55 519.08 537.68 529.82 558.29 539.65 451.57 413.31 694.67 361.99 379.82 316.59 284.51 235.22 256.36 208.93 204.10 352.58 409.33 301.93 246.95 282.87 256.28 291.78 216.15 183.68 266.16 155.59 170.97 282.97 279.04 248.71 282.04 318.06 331.15 270.77 230.79 284.48 285.82 281.30 248.94 224.38 199.62 211.71 240.25 202.84 219.64 164.23 217.54 106.93 95.70 200.74 189.36 164.16 152.12 134.99 120.11 33.99 22.34 27.32 26.13 64.90 70.66 110.29 101.24 90.45
Accounts receivable, net 1,131.11 563.74 947.11 920.33 874.43 829.99 785.55 740.83 688.05 712.34 701.74 706.03 749.69 878.25 844.44 851.20 731.15 711.21 714.01 679.46 638.47 654.36 656.63 1,016.20 715.12 758.20 798.48 743.81 779.90 810.91 866.05 842.30 779.94 483.90 475.06 452.83 419.34 432.79 449.92 424.51 432.25 456.00 488.02 464.34 243.67 312.87 279.22 244.43 219.07 290.38 267.31 221.18 295.04 301.56 313.61 309.98 293.74 316.57 301.19 294.62 292.03 287.70 299.79 258.68 98.36 89.52 100.85 105.74 111.73 118.66 115.27 118.73 118.24 120.82 116.68 110.48 120.54 126.15 45.20 44.84 42.42
Inventories 280.21 250.06 253.69 250.34 246.84 224.99 227.91 216.91 220.52 213.08 206.18 186.77 176.73 170.64 205.37 209.96 137.34 127.61 140.06 126.36 121.12 115.65 127.59 122.85 120.95 113.75 126.32 122.15 114.80 109.38 122.23 121.29 82.12 294.59 295.28 282.49 275.09 269.21 281.17 270.79 264.56 268.92 292.83 295.34 153.92 145.19 151.64 146.11 139.32 138.15 145.11 135.50 150.62 146.01 141.88 131.89 133.32 129.43 147.64 141.15 144.60 135.39 133.40 127.81 61.98 60.15 61.72 62.54 69.01 71.01 76.96 78.35 73.65 65.68 66.33 64.59 66.78 67.02 14.94 13.89 12.87
Other current assets 92.44 540.37 63.69 57.82 51.82 47.83 41.86 48.64 57.16 54.06 36.99 44.55 34.23 41.42 53.79 53.18 46.62 30.91 39.47 40.41 33.40 27.18 288.65 38.20 553.73 90.92 36.44 39.26 1,054.75 30.27 36.77 34.95 32.97 66.87 38.69 43.00 49.99 54.56 33.11 30.52 27.73 38.50 55.23 73.99 49.90 61.03 38.52 34.63 42.99 45.91 36.00 142.39 30.66 32.61 43.70 33.16 30.48 25.92 36.14 39.85 40.53 37.33 36.13 28.93 133.40 137.19 10.00 20.41 11.32 3.25 5.00 15.50 15.14 14.76 12.48 8.41 6.80 7.92 6.76 5.13 5.63
Total current assets 1,913.81 1,855.41 1,755.62 1,676.45 1,584.35 1,606.74 1,524.83 1,452.63 1,406.11 1,429.69 1,353.24 1,336.05 1,378.10 1,493.06 1,439.23 1,380.88 1,434.18 1,407.41 1,423.35 1,404.52 1,332.64 1,221.58 1,486.18 1,871.91 1,751.79 1,342.68 1,277.84 1,189.69 1,169.55 1,206.91 1,233.01 1,202.64 1,247.59 1,221.31 1,110.96 1,025.26 1,027.29 1,012.84 1,055.99 941.98 908.21 1,022.52 980.73 982.61 730.45 798.12 718.08 707.22 719.37 804.99 718.96 729.57 760.41 765.15 780.48 723.98 681.30 671.53 696.68 715.87 679.51 676.50 633.54 628.61 396.62 382.56 382.09 378.04 356.22 353.13 342.44 331.26 239.59 219.94 222.81 209.60 239.50 271.75 177.18 165.10 151.38
Total non-current assets + 2,067.22 1,984.93 1,964.91 1,901.51 1,870.25 1,865.75 1,893.99 1,890.73 1,892.70 1,893.98 1,913.27 1,812.44 1,797.93 1,830.55 1,853.66 1,833.77 1,609.97 1,618.13 1,624.28 1,621.22 1,633.19 1,647.19 1,662.24 1,722.76 1,772.33 2,218.25 2,220.52 2,250.43 2,244.74 2,250.59 2,256.22 2,276.29 1,538.76 1,560.58 1,562.98 1,546.69 1,502.95 1,487.24 1,551.24 1,579.81 1,587.62 1,648.78 1,690.23 1,697.23 791.42 803.17 843.32 832.52 842.77 868.58 874.51 849.90 910.06 911.06 888.25 1,097.32 1,090.10 1,077.54 1,081.57 1,071.12 1,109.43 1,085.45 1,062.41 1,045.46 156.72 160.50 160.79 167.97 182.56 203.12 284.64 289.85 277.81 278.86 281.43 291.01 297.93 301.95 131.82 131.78 130.62
Total assets 3,981.03 3,840.33 3,720.53 3,577.96 3,454.60 3,472.49 3,418.82 3,343.36 3,298.81 3,323.66 3,266.50 3,148.49 3,176.04 3,323.60 3,292.89 3,214.65 3,044.15 3,025.55 3,047.63 3,025.74 2,965.83 2,895.94 3,148.41 3,594.67 3,524.12 3,560.93 3,498.36 3,440.11 3,414.29 3,457.50 3,489.23 3,478.93 2,786.35 2,781.88 2,673.94 2,571.95 2,530.25 2,500.08 2,607.23 2,521.79 2,495.83 2,671.30 2,670.97 2,679.84 1,521.87 1,601.29 1,561.40 1,539.74 1,562.13 1,673.58 1,593.46 1,579.47 1,670.48 1,676.21 1,668.73 1,821.29 1,771.40 1,749.07 1,778.25 1,786.99 1,788.93 1,761.95 1,695.95 1,674.07 553.34 543.06 542.89 546.01 538.78 556.25 627.08 621.11 517.40 498.80 504.24 500.61 537.43 573.70 309.00 296.88 281.99
Total current liabilities + 1,015.50 962.20 905.20 827.75 764.54 809.05 763.25 712.10 671.21 703.98 688.29 602.38 627.75 761.33 742.89 722.31 586.57 558.15 567.44 554.75 509.15 518.05 787.32 1,197.46 904.36 946.67 666.67 623.96 607.73 673.21 695.28 689.28 677.53 720.36 672.78 722.68 721.58 689.07 746.87 622.49 598.41 744.99 660.02 671.57 456.61 496.01 466.75 403.34 392.49 458.00 452.14 405.17 399.37 370.17 395.04 441.59 417.24 437.14 486.02 337.64 449.74 418.20 405.39 355.62 62.45 59.45 62.97 66.18 67.71 72.73 76.49 81.35 134.27 121.10 128.07 123.11 143.77 144.34 28.24 28.12 27.46
Total non-current liabilities + 1,127.87 1,115.88 1,113.88 1,113.28 1,103.06 1,099.62 1,108.46 1,102.37 1,106.50 1,108.64 1,077.10 1,001.80 1,020.55 1,026.70 1,027.53 1,018.26 1,009.75 1,011.98 1,013.60 1,000.62 1,014.21 933.89 961.79 951.65 1,342.56 1,335.23 1,584.33 1,587.08 1,579.69 1,557.20 1,619.04 1,648.36 1,054.49 1,050.15 1,048.61 938.68 935.98 981.89 1,007.24 1,069.57 1,079.50 1,099.64 1,184.92 1,168.01 345.07 389.81 384.75 443.95 475.31 510.28 476.50 508.41 508.17 551.21 542.53 445.45 301.30 389.26 279.40 473.07 357.11 510.89 505.15 453.31 143.84 142.69 143.09 139.88 138.69 177.52 177.18 177.45 38.44 49.11 61.36 72.25 96.30 142.04 13.71 12.11 12.57
Total liabilities 2,143.37 2,078.08 2,019.08 1,941.04 1,867.60 1,908.67 1,871.71 1,814.47 1,777.70 1,812.62 1,765.39 1,604.18 1,648.30 1,788.03 1,770.42 1,740.57 1,596.32 1,570.13 1,581.04 1,555.37 1,523.36 1,451.94 1,749.11 2,149.11 2,246.92 2,281.90 2,251.01 2,211.04 2,187.43 2,230.42 2,314.32 2,337.64 1,732.02 1,770.50 1,721.40 1,661.36 1,657.56 1,670.95 1,754.11 1,692.06 1,677.91 1,844.64 1,844.94 1,839.57 801.68 885.83 851.49 847.29 867.80 968.28 928.64 913.58 907.54 921.38 937.58 887.04 718.54 826.40 765.42 810.70 806.85 929.09 910.54 808.93 206.29 202.14 206.05 206.06 206.40 250.25 253.67 258.80 172.71 170.20 189.43 195.36 240.07 286.38 28.24 28.12 27.46
Total stockholders' equity + 1,837.66 1,762.25 1,701.45 1,636.92 1,587.00 1,563.82 1,547.11 1,528.90 1,521.11 1,511.04 1,501.11 1,544.31 1,527.73 1,535.58 1,522.47 1,474.08 1,447.83 1,455.42 1,466.59 1,470.37 1,442.47 1,444.01 1,399.30 1,445.57 1,277.20 1,279.04 1,247.35 1,229.08 1,226.86 1,227.09 1,174.91 1,141.29 1,054.33 1,011.38 952.55 910.59 872.68 829.13 853.12 829.72 817.93 826.67 826.03 840.26 720.20 715.46 709.91 692.45 694.34 705.30 664.83 665.89 662.32 655.95 631.21 830.73 939.15 808.92 901.42 867.49 875.17 728.26 684.22 756.79 347.05 340.92 336.83 339.95 332.38 306.00 373.41 362.31 344.69 328.59 314.81 305.25 297.36 287.32 280.76 268.76 254.53
Common shares outstanding 107 107 106 105 105 105 104 104 104 104 104 105 102 104 104 103 104 106 108 110 107 114 107 107 106 133 132 106 104 132 136 135 108 133 132 133 131 100 128 127 100 126 99 89 84 84 84 83 83 83 83 83 83 83 82 82 82 82 82 81 82 82 81 76 44 44 43 43 43 43 43 43 42 42 43 41 42 42 42 42 42
2 days ago