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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 887.63 595.78 526.54 480.76 380.42 497.86 314.13 286.36 262.00 450.98 229.38 200.65 295.27 171.64 181.87 202.35 107.35 116.61 187.50 271.72
Accounts receivable, net 220.15 216.01 162.48 150.47 240.26 108.71 154.00 120.66 100.80 119.97 88.53 112.61 63.22 69.29 44.15 39.10 23.96 10.81 22.65 19.13
Inventories 240.87 299.09 227.25 233.45 138.44 173.26 146.73 164.73 205.76 167.90 142.02 84.20 69.74 119.30 55.92 40.50 35.40 19.88 22.46 16.50
Other current assets 85.06 128.85 189.92 153.17 80.90 62.68 35.35 53.24 45.11 12.09 16.28 8.81 47.10 84.31 69.65 37.52 18.15 5.36 10.04 13.70
Total current assets 1,433.71 1,239.73 1,106.19 1,017.86 840.02 842.52 650.20 624.98 613.67 775.93 506.13 451.91 475.33 444.53 351.59 319.47 184.86 152.66 242.66 321.04
Total non-current assets + 1,055.67 1,087.34 1,125.38 1,046.11 1,283.39 988.10 942.48 727.66 816.44 637.54 675.75 696.87 249.41 206.81 192.88 177.15 82.76 54.35 55.65 32.02
Total assets 2,489.37 2,327.07 2,231.58 2,063.97 2,123.40 1,830.61 1,592.68 1,352.64 1,430.12 1,413.47 1,181.88 1,148.78 724.74 651.35 544.46 496.62 267.61 207.00 298.31 353.06
Total current liabilities + 194.66 195.19 186.39 216.34 264.78 213.61 158.64 115.54 140.21 144.08 128.12 176.58 82.52 93.08 72.99 52.05 41.89 25.75 47.99 34.62
Total non-current liabilities + 166.72 182.44 228.17 189.34 258.80 228.00 204.26 96.86 128.18 117.70 194.28 215.43 4.86 10.09 5.62 6.19 7.12 8.33 9.38 13.50
Total liabilities 361.38 377.62 414.56 405.68 523.58 441.61 362.90 212.40 268.39 261.78 322.40 392.01 87.39 103.17 78.61 58.24 49.01 34.08 57.37 48.12
Total stockholders' equity + 2,128.00 1,949.45 1,817.01 1,658.28 1,599.82 1,389.01 1,229.78 1,140.24 1,161.73 1,151.69 859.48 756.77 637.36 548.17 465.86 438.38 218.60 172.93 240.94 304.94
Common shares outstanding 52 55 56 57 59 60 60 62 66 67 66 65 66 68 68 72 66 66 88 89
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 + 887.63 822.36 645.90 614.80 595.78 563.98 478.26 517.03 526.54 516.77 312.44 388.11 480.76 462.92 378.91 397.73 380.42 198.84 394.89 445.63 497.86 370.58 284.18 315.87 314.13 355.40 244.50 250.43 286.36 279.11 244.56 226.34 262.00 239.46 195.64 175.30 450.98 382.72 229.35 234.68 229.38 226.72 142.79 222.76 200.65 172.67 134.01 343.74 295.27 290.48 268.31 232.71 171.64 148.17 134.58 166.67 181.87 140.25 142.30 154.26 202.35 190.30 179.39 148.66 107.35 108.22 88.64 105.36 116.61 117.54 104.13 97.15 187.50 234.91 227.70 277.56 271.72 258.40 254.90 245.93 224.77
Accounts receivable, net 220.15 278.99 355.40 214.09 216.01 261.94 324.10 190.08 162.48 217.27 271.89 186.03 150.47 270.49 304.55 206.27 240.26 326.13 280.97 136.53 108.71 244.80 181.50 136.54 154.00 175.94 217.96 111.50 120.66 142.14 206.79 126.60 100.80 217.62 232.38 162.44 119.97 246.63 269.56 140.89 88.53 127.75 169.42 120.84 112.61 148.39 126.16 77.22 63.22 109.54 97.64 63.64 69.29 170.68 130.87 49.26 44.15 54.51 44.90 41.97 39.10 37.27 48.45 34.54 23.96 25.13 26.16 13.97 10.81 15.64 25.56 21.55 22.65 23.05 23.81 19.43 19.13 16.60 21.90 21.52 20.94
Inventories 240.87 189.48 236.41 278.98 299.09 275.56 271.77 232.57 227.25 256.68 328.93 300.96 233.45 152.43 164.57 174.37 138.44 148.53 188.36 192.72 173.26 142.69 209.05 199.33 146.73 137.92 144.83 146.32 164.73 167.88 142.32 173.06 205.76 192.97 210.79 202.43 167.90 154.13 161.25 154.04 142.02 137.72 143.87 126.20 84.20 73.90 121.17 92.00 69.74 69.99 91.25 110.62 119.30 135.02 144.88 96.79 55.92 58.08 49.55 46.85 40.50 40.20 41.96 42.42 35.40 30.41 22.50 20.19 19.88 23.41 28.11 24.01 22.46 20.03 19.45 17.51 16.50 20.30 21.40 21.39 18.71
Other current assets 85.06 118.51 129.29 133.26 128.85 148.97 150.78 162.07 189.92 194.67 183.61 173.57 153.17 127.65 108.54 82.63 80.90 90.03 84.84 64.46 62.68 45.47 34.51 38.23 35.35 45.35 44.73 55.83 53.24 51.15 48.91 49.12 45.11 29.45 31.19 38.34 12.09 41.75 35.79 44.11 16.28 8.11 24.31 8.96 8.81 41.22 45.52 60.39 47.10 58.82 62.38 75.58 84.31 74.92 72.99 67.71 69.65 46.91 41.67 38.84 37.52 22.61 21.09 18.66 18.15 6.32 4.62 10.37 5.36 8.40 13.58 14.73 10.04 19.73 20.25 14.14 13.70 6.65 5.95 5.63 7.75
Total current assets 1,433.71 1,409.35 1,367.00 1,241.12 1,239.73 1,250.45 1,224.91 1,101.74 1,106.19 1,185.39 1,096.87 1,048.67 1,017.86 1,013.49 956.57 861.01 840.02 763.52 949.06 839.34 842.52 803.54 709.23 689.97 650.20 714.60 652.02 564.08 624.98 640.28 642.57 575.12 613.67 679.49 670.00 578.51 775.93 825.22 695.95 573.72 506.13 549.58 515.91 508.05 451.91 436.17 426.86 573.35 475.33 528.82 519.57 482.56 444.53 528.79 483.32 380.44 351.59 299.76 278.41 281.92 319.47 290.37 290.90 244.27 184.86 170.08 141.91 149.89 152.66 164.98 171.37 157.44 242.66 297.72 291.21 328.64 321.04 307.70 310.00 294.47 272.16
Total non-current assets + 1,055.67 1,047.17 1,062.68 1,053.60 1,087.34 1,112.79 1,131.23 1,163.88 1,125.38 1,031.73 1,007.58 1,007.92 1,046.11 1,152.40 1,207.50 1,244.89 1,283.39 1,304.60 1,277.10 974.66 988.10 1,022.09 990.63 954.07 942.48 932.94 931.61 906.04 727.66 756.59 761.82 791.68 816.44 813.83 785.77 788.14 637.54 648.18 649.58 651.38 675.75 686.34 696.38 685.61 696.87 628.89 637.78 196.47 249.41 193.62 179.59 177.34 206.81 163.71 191.78 204.84 192.88 194.86 182.25 175.05 177.15 61.61 64.40 63.61 82.76 74.32 84.99 60.45 54.35 52.78 53.83 54.13 55.65 76.50 78.77 33.77 32.02 33.07 46.88
Total assets 2,489.37 2,456.52 2,429.68 2,294.72 2,327.07 2,363.24 2,356.14 2,265.63 2,231.58 2,217.11 2,104.45 2,056.59 2,063.97 2,165.89 2,164.07 2,105.90 2,123.40 2,068.12 2,226.16 1,814.01 1,830.61 1,825.63 1,699.86 1,644.04 1,592.68 1,647.54 1,583.63 1,470.12 1,352.64 1,396.87 1,404.39 1,366.80 1,430.12 1,493.33 1,455.77 1,366.65 1,413.47 1,473.41 1,345.53 1,225.10 1,181.88 1,235.92 1,212.29 1,193.65 1,148.78 1,065.07 1,064.65 769.82 724.74 722.44 699.16 659.90 651.35 692.50 675.10 585.28 544.46 494.62 460.66 456.97 496.62 351.98 355.30 307.88 267.61 244.40 226.90 210.34 207.00 217.76 225.20 211.57 298.31 374.21 369.98 362.41 353.06 346.40 338.00 327.54 319.04
Total current liabilities + 194.66 184.19 210.32 188.68 195.19 210.91 229.28 201.74 186.39 178.59 201.19 202.85 216.34 228.55 282.37 252.60 264.78 239.51 500.38 186.50 213.61 184.86 178.04 163.04 158.64 178.31 192.80 131.21 115.54 169.76 155.90 118.64 140.21 175.72 191.19 145.88 144.08 212.74 190.11 158.06 128.12 177.38 187.94 203.12 176.58 130.18 139.42 108.77 82.52 92.31 84.93 74.77 93.08 128.82 139.76 103.12 72.99 79.41 65.64 56.43 52.05 47.02 55.90 51.18 41.89 41.86 36.25 27.48 25.75 29.91 41.61 35.97 47.99 39.12 39.92 33.47 34.62 37.90 35.90 36.64 39.97
Total non-current liabilities + 166.72 169.10 176.92 175.76 182.44 189.53 198.74 216.25 228.17 237.76 194.91 196.94 189.34 221.02 227.09 254.12 258.80 265.86 257.69 220.77 228.00 240.42 204.99 208.71 204.26 209.35 212.21 221.66 96.86 97.30 105.52 121.06 128.18 106.24 64.66 60.07 117.70 156.63 186.28 195.29 194.28 198.66 195.43 190.76 215.43 221.51 251.82 4.04 4.86 5.11 11.23 9.71 10.09 10.13 10.04 4.16 5.62 6.49 6.51 6.67 6.19 6.29 6.54 6.98 7.12 7.05 7.81 8.19 8.33 7.92 8.38 8.88 9.38 11.25 12.80 12.66 13.50 14.01 14.80
Total liabilities 361.38 353.29 387.24 364.43 377.62 400.44 428.01 418.00 414.56 416.35 396.10 399.80 405.68 449.57 509.45 506.72 523.58 505.37 758.07 407.28 441.61 425.27 383.03 371.75 362.90 387.66 405.01 352.87 212.40 267.06 261.42 239.71 268.39 281.96 255.85 205.95 261.78 369.37 376.39 353.35 322.40 376.05 383.37 393.88 392.01 351.69 391.23 112.81 87.39 97.42 96.16 84.47 103.17 138.95 149.80 107.28 78.61 85.91 72.14 63.10 58.24 53.31 62.44 58.16 49.01 48.91 44.07 35.67 34.08 37.83 49.99 44.85 57.37 50.37 52.72 46.13 48.12 51.00 48.70 50.64 54.77
Total stockholders' equity + 2,128.00 2,103.23 2,042.44 1,930.28 1,949.45 1,962.80 1,928.13 1,847.63 1,817.01 1,800.76 1,708.36 1,656.79 1,658.28 1,716.32 1,654.61 1,599.19 1,599.82 1,562.75 1,468.09 1,406.73 1,389.01 1,400.36 1,316.83 1,272.29 1,229.78 1,259.88 1,178.63 1,117.25 1,140.24 1,129.80 1,142.98 1,127.10 1,161.73 1,211.37 1,199.92 1,160.71 1,151.69 1,104.04 969.15 871.74 859.48 859.88 828.92 799.77 756.77 713.38 673.41 657.01 637.36 625.02 603.00 575.43 548.17 553.55 525.30 478.00 465.86 408.71 388.52 393.87 438.38 298.67 292.86 249.71 218.60 195.49 182.83 174.67 172.93 179.93 175.22 166.72 240.94 323.85 317.27 316.29 304.94 295.40 289.33 276.90 264.27
Common shares outstanding 52 53 53 53 54 55 56 56 56 56 56 57 55 57 57 58 59 59 59 60 60 60 60 60 61 60 60 60 60 61 62 61 65 66 66 67 67 67 66 65 65 66 66 66 66 65 65 65 65 65 66 66 67 69 69 69 68 67 67 70 72 72 73 71 66 66 65 65 65 65 65 67 78 90 89 90 89 89 89 89 88
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