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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 + 746.59 1,554.94 1,372.88 123.08 222.70 236.10 49.54 87.11 48.08 31.62 36.00 39.57 41.08 25.53 21.94 116.10 65.32 26.40 31.99 18.79
Accounts receivable, net 281.81 821.64 981.48 963.08 808.84 615.46 584.95 505.78 433.54 365.80 423.39 377.58 295.96 271.86 217.04 169.12 166.27 273.50 278.56 299.23
Inventories 93.82 93.76 83.40 2,187.65 291.15 2.05 44.41 4.93 14.58 2.61 3.59 89.67 49.35 53.12
Other current assets 234.60 279.05 793.09 433.85 583.23 172.21 180.96 248.63 179.88 139.44 98.79 189.47 157.64 161.03 222.66 160.68 186.05 138.18 191.91 183.61
Total current assets 1,186.88 1,464.48 1,881.11 3,707.66 1,614.77 871.01 859.86 839.77 657.03 533.31 558.17 606.78 494.67 458.42 461.63 445.89 417.63 438.08 502.46 501.62
Total non-current assets + 9,242.60 10,559.36 9,988.78 9,488.95 11,150.49 7,864.84 7,310.19 6,517.96 5,580.03 5,047.82 4,800.51 4,607.99 4,070.63 4,029.54 3,814.38 3,538.30 3,488.66 3,382.31 3,167.73 2,983.34
Total assets 10,429.48 12,023.84 11,869.90 13,196.61 12,765.26 8,735.85 8,170.05 7,357.73 6,237.07 5,581.13 5,358.69 5,214.52 4,565.17 4,488.06 4,276.01 3,984.19 3,906.29 3,820.38 3,670.19 3,484.97
Total current liabilities + 929.90 1,832.10 1,684.85 3,422.96 3,112.05 911.97 1,079.86 938.65 815.88 628.38 535.05 470.12 434.16 535.13 847.57 596.96 474.23 509.90 527.93 496.06
Total non-current liabilities + 5,538.46 6,502.66 6,770.35 6,555.54 6,502.67 4,983.22 4,499.73 4,085.66 3,608.78 3,268.89 3,215.21 3,238.09 2,718.62 2,644.43 2,203.41 2,220.24 2,329.98 254.27 267.81 293.28
Total liabilities 6,468.36 8,334.75 8,455.19 9,978.51 9,614.72 5,895.18 5,579.59 5,024.31 4,424.66 3,897.26 3,750.25 3,708.21 3,152.78 3,179.56 3,050.98 2,817.20 2,804.21 2,782.54 2,686.52 2,583.54
Total stockholders' equity + 3,961.12 3,504.19 3,310.04 3,218.11 2,953.82 2,674.95 2,590.46 2,252.04 1,814.77 1,663.49 1,594.41 1,488.52 1,414.52 1,310.18 1,226.02 1,167.46 1,102.13 1,037.84 983.67 901.43
Common shares outstanding 72 72 71 66 59 56 54 49 48 48 47 47 47 47 46 46 45 44 43 41
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 + 652.31 746.59 944.77 1,524.98 1,578.37 363.79 1,649.71 1,834.58 1,710.81 1,372.88 1,359.00 1,489.13 1,332.41 123.08 1,486.61 1,528.66 1,937.96 222.70 1,492.02 908.27 935.02 83.35 849.01 1,008.70 846.49 49.54 797.17 165.66 813.76 85.36 535.67 496.97 507.89 43.62 428.46 392.59 394.43 28.07 85.15 12.13 60.81 36.00 32.96 48.91 38.01 39.57 39.17 26.89 85.37 41.08 13.85 17.72 33.08 25.53 22.08 32.57 218.06 21.94 19.84 85.96 108.38 116.10 19.85 32.31 39.01 65.32 32.83 26.78 23.78 26.40 13.17 16.51 17.41 31.99 18.83 20.74 54.01 18.79 31.59 8.57 13.87
Accounts receivable, net 241.01 281.81 162.28 762.03 761.76 821.64 728.42 852.30 908.81 981.48 952.23 986.17 968.30 963.08 836.44 809.94 824.88 808.84 764.39 574.72 536.21 615.46 557.45 519.95 478.62 584.95 496.56 467.73 490.32 505.78 431.77 410.34 398.83 433.54 341.35 321.74 297.59 365.80 358.07 296.36 316.41 389.21 301.26 305.25 359.08 355.72 216.79 215.07 249.61 292.17 186.90 192.53 251.92 271.86 187.55 190.01 256.73 287.34 158.56 161.03 210.54 233.52 132.73 136.47 219.91 237.97 163.15 162.60 229.24 273.50 151.82 173.33 267.22 278.56 160.72 174.70 275.43 299.23 155.39 130.48 264.69
Inventories 93.66 93.82 91.15 90.78 93.76 82.70 198.68 83.40 711.62 812.39 997.33 2,187.65 -41.30 74.50 64.60 291.15 240.83 235.10 238.89 2.05 55.00 57.00 53.00 44.41 49.80 58.24 65.24 4.93 53.00 55.00 18.74 14.58 6.23 5.96 9.14 2.61 30.00 29.00 27.00 3.59 1.11 14.24 36.95 89.67 78.32 80.44 80.18 49.35 51.06 10.49 13.80 53.12 74.68 70.70
Other current assets 238.26 234.60 211.43 216.65 263.82 279.05 270.33 279.66 413.20 793.09 941.31 1,032.68 1,207.64 2,621.50 697.93 617.93 597.03 583.23 441.53 384.51 372.35 172.21 151.43 147.66 133.34 180.96 190.55 187.67 177.78 248.63 167.25 195.99 -261.52 179.88 132.18 126.19 104.27 139.44 71.08 53.49 51.56 108.97 119.35 99.69 107.15 188.32 170.56 145.53 164.84 140.43 123.44 95.60 85.23 161.03 140.18 133.04 111.15 152.36 108.24 79.09 71.39 96.28 118.23 99.54 100.29 114.35 83.23 69.93 76.48 138.18 105.45 79.57 116.57 191.91 112.08 112.61 120.96 183.61 125.92 179.76 190.52
Total current assets 1,057.67 1,186.88 1,243.49 1,425.08 1,431.88 1,464.48 1,455.40 1,731.60 1,779.96 1,881.11 1,998.49 2,240.21 2,258.02 3,707.66 1,709.64 1,643.84 2,046.58 1,614.77 1,392.61 1,006.80 1,000.90 871.01 732.83 867.20 672.92 859.86 765.40 752.08 830.38 839.77 721.19 696.06 663.93 657.03 538.92 483.59 454.40 533.31 544.30 431.76 470.23 558.17 478.57 480.84 527.25 606.78 450.52 410.49 499.81 494.67 348.20 305.84 370.23 458.42 349.82 355.61 585.94 461.63 286.64 326.08 390.30 445.89 270.81 268.32 359.21 417.63 279.20 259.30 329.50 438.08 270.43 269.41 401.20 502.46 291.63 308.06 450.40 501.62 312.90 318.80 469.08
Total non-current assets + 9,348.97 9,242.60 9,085.09 10,788.86 10,643.92 10,559.36 10,419.55 10,253.74 10,108.04 9,988.78 9,837.80 9,710.71 9,552.15 9,488.95 11,392.94 11,279.17 11,202.91 11,150.49 8,977.03 8,032.23 7,927.74 7,864.84 7,696.83 7,558.84 7,420.31 7,310.19 7,074.81 6,914.80 6,739.05 6,517.96 5,933.40 5,780.33 5,663.70 5,580.03 5,316.15 5,181.65 5,097.51 5,047.82 4,988.50 4,935.08 4,845.67 4,800.51 4,704.85 4,665.57 4,627.46 4,607.99 4,190.68 4,152.04 4,100.81 4,070.63 4,116.52 4,075.74 4,034.42 4,029.54 3,921.43 3,877.14 3,851.16 3,814.38 3,652.59 3,598.96 3,551.63 3,538.30 3,501.67 3,479.60 3,481.79 3,488.66 3,434.06 3,422.11 3,394.44 3,382.31 3,239.44 3,222.82 3,184.42 3,167.73 3,117.07 3,075.00 3,029.11 2,983.34 2,827.29 2,763.43 2,713.14
Total assets 10,406.65 10,429.48 10,328.58 12,213.95 12,075.80 12,023.84 11,874.95 11,985.34 11,887.99 11,869.90 11,836.28 11,950.92 11,810.17 13,196.61 13,102.58 12,923.01 13,249.49 12,765.26 10,369.64 9,039.02 8,928.65 8,735.85 8,429.66 8,426.04 8,093.23 8,170.05 7,840.21 7,666.89 7,569.43 7,357.73 6,654.60 6,476.39 6,327.63 6,237.07 5,855.07 5,665.24 5,551.91 5,581.13 5,532.80 5,366.84 5,316.01 5,358.69 5,183.67 5,146.86 5,154.40 5,214.52 4,641.66 4,562.29 4,600.81 4,565.17 4,465.06 4,382.05 4,404.51 4,488.06 4,271.25 4,232.75 4,437.10 4,276.01 3,939.24 3,925.04 3,941.93 3,984.19 3,772.48 3,747.91 3,840.99 3,906.29 3,713.27 3,681.41 3,723.94 3,820.38 3,509.88 3,492.23 3,585.62 3,670.19 3,408.70 3,383.06 3,479.50 3,484.97 3,140.19 3,082.23 3,182.22
Total current liabilities + 729.96 929.90 804.70 1,414.51 1,806.51 1,832.10 1,702.74 1,096.15 1,718.66 1,684.85 1,052.53 1,057.41 1,610.49 3,422.96 1,313.73 2,350.42 2,630.20 3,112.05 1,355.23 1,272.40 1,036.04 911.97 839.22 918.02 979.82 1,079.86 782.34 726.50 974.48 938.65 712.71 663.65 602.85 815.88 656.41 490.04 496.83 628.38 613.04 582.72 578.07 535.05 494.68 466.19 477.58 470.12 394.00 382.61 417.07 434.16 406.39 374.70 415.91 535.13 465.15 467.40 689.33 847.57 681.66 626.63 477.69 596.96 474.31 459.65 500.37 474.23 387.80 376.10 400.47 509.90 359.02 386.31 471.33 527.93 399.28 424.45 507.20 496.06 331.85 425.93 485.89
Total non-current liabilities + 5,575.01 5,538.46 5,595.20 6,675.94 6,510.18 6,502.66 6,532.25 7,214.56 6,805.43 6,770.35 7,399.85 7,472.51 6,776.51 6,555.54 8,261.24 6,991.08 6,994.22 6,502.67 5,921.04 4,719.21 4,913.60 4,983.22 4,863.91 4,809.80 4,480.51 4,499.73 4,549.80 4,437.84 4,166.00 4,085.66 3,996.11 3,880.18 3,848.41 3,608.78 3,485.27 3,440.80 3,318.44 3,268.89 3,279.46 3,126.81 3,071.80 3,215.21 3,127.35 3,111.74 3,105.98 3,238.09 2,795.70 2,714.79 2,713.72 2,718.62 2,698.00 2,631.19 2,609.76 2,644.43 2,541.24 2,484.67 2,453.21 2,203.41 2,070.13 2,075.97 2,233.33 2,220.24 2,179.51 2,148.16 2,179.02 2,329.98 1,033.90 2,224.97 2,235.73 254.27 92.14 136.09 188.01 267.81 128.73 137.75 218.63 293.28 129.77 167.75 220.43
Total liabilities 6,304.97 6,468.36 6,399.90 8,090.44 8,316.69 8,334.75 8,234.99 8,310.71 8,524.09 8,455.19 8,452.38 8,529.92 8,386.99 9,978.51 9,574.97 9,341.50 9,624.42 9,614.72 7,276.27 5,991.61 5,949.64 5,895.18 5,703.14 5,727.82 5,460.33 5,579.59 5,332.15 5,164.34 5,140.48 5,024.31 4,708.82 4,543.83 4,451.26 4,424.66 4,141.67 3,930.83 3,815.27 3,897.26 3,892.50 3,709.53 3,649.87 3,750.25 3,622.03 3,577.93 3,583.57 3,708.21 3,189.70 3,097.40 3,130.80 3,152.78 3,104.39 3,005.89 3,025.67 3,179.56 3,006.39 2,952.07 3,142.55 3,050.98 2,751.79 2,702.60 2,711.02 2,817.20 2,653.82 2,607.82 2,679.39 2,804.21 1,421.70 2,601.07 2,636.20 2,782.54 2,498.93 2,462.28 2,552.86 2,686.52 2,467.10 2,428.94 2,527.50 2,583.54 2,316.88 2,262.49 2,383.62
Total stockholders' equity + 4,101.68 3,961.12 3,928.68 3,674.66 3,578.89 3,504.19 3,455.39 3,492.77 3,356.24 3,310.04 3,238.75 3,262.83 3,296.16 3,058.76 3,412.92 3,458.85 3,489.08 2,953.82 2,909.82 2,846.88 2,773.72 2,674.95 2,619.24 2,611.30 2,547.90 2,505.91 2,423.71 2,419.36 2,347.00 2,252.04 1,946.23 1,933.02 1,879.54 1,814.77 1,715.69 1,716.57 1,715.38 1,663.49 1,625.18 1,643.95 1,652.28 1,594.41 1,550.11 1,551.83 1,553.85 1,488.52 1,454.22 1,467.11 1,472.22 1,414.52 1,362.68 1,377.99 1,380.62 1,310.18 1,266.25 1,281.97 1,295.63 1,226.02 1,188.25 1,223.15 1,231.58 1,167.46 1,119.09 1,140.39 1,161.83 1,102.13 2,291.57 1,080.34 1,087.74 1,037.84 1,010.95 1,029.95 1,032.75 983.67 941.60 954.11 952.00 901.43 823.31 819.74 798.60
Common shares outstanding 73 73 72 72 72 72 72 72 72 72 72 72 68 67 67 67 61 61 60 59 58 58 56 56 55 55 55 54 53 51 50 49 48 48 48 48 48 48 48 48 48 48 47 47 47 47 47 47 47 47 46 47 47 47 46 46 46 46 46 46 46 46 45 45 46 46 45 45 45 45 44 43 43 43 42 42 42 42 41 41 40
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