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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 + 292.00 340.00 222.00 369.00 358.00 546.00 181.00 878.40 928.00 659.30 434.70 532.70 656.80 560.90 340.00 389.30 394.10 119.10 532.20 1,062.70
Accounts receivable, net 127.00 132.00 155.00 128.00 169.00 184.00 164.00 127.60 142.50 108.30 96.40 108.40 78.10 174.10 78.60 85.50 227.70 158.00 317.50 157.40
Inventories 363.00 358.00 378.00 336.00 277.00 259.00 265.00 273.00 259.10 234.60 222.00 229.80 224.40 209.80 163.60 151.90 140.40 190.40 212.10 221.60
Other current assets 28.00 25.00 23.00 21.00 86.00 15.00 9.00 8.00 7.80 6.10 16.00 79.40 74.90 35.90 74.60 86.90 76.70 69.60 88.50 62.30
Total current assets 810.00 855.00 778.00 854.00 890.00 993.00 619.00 1,287.20 1,359.60 1,016.50 769.10 950.30 1,034.20 995.60 656.80 713.60 841.60 502.70 1,075.90 1,504.00
Total non-current assets + 1,817.00 1,713.00 1,659.00 1,497.00 1,304.00 1,095.00 1,216.00 1,227.00 1,088.90 1,022.90 1,407.20 1,398.50 1,459.10 1,350.30 1,483.10 1,697.00 1,781.40 1,651.60 2,153.40 1,932.40
Total assets 2,627.00 2,569.00 2,437.00 2,350.00 2,194.00 2,086.00 1,835.00 2,514.10 2,448.50 2,031.20 2,176.30 2,353.50 2,493.30 2,331.00 2,156.40 2,410.60 2,250.20 2,188.70 3,229.30 3,436.40
Total current liabilities + 291.00 312.00 274.00 343.00 360.00 295.00 281.00 302.00 270.10 228.80 143.00 172.70 166.20 239.30 139.50 135.00 307.10 165.90 488.60 264.90
Total non-current liabilities + 604.00 586.00 606.00 573.00 595.00 547.00 553.00 512.00 573.90 606.70 1,016.30 1,060.30 1,100.80 1,057.90 999.50 1,035.00 1,038.60 840.50 921.20 1,104.10
Total liabilities 895.00 898.00 880.00 916.00 955.00 842.00 834.00 813.90 844.00 835.50 1,159.30 1,237.70 1,267.00 1,297.20 1,144.80 1,170.00 979.60 987.70 1,409.80 1,369.00
Total stockholders' equity + 1,731.00 1,671.00 1,557.00 1,434.00 1,235.00 1,234.00 991.00 1,700.20 1,604.50 1,195.70 1,017.00 1,115.80 1,226.30 1,033.80 1,011.60 1,217.80 1,249.50 1,182.30 1,819.50 2,067.40
Common shares outstanding 70 71 72 78 98 112 123 144 146 145 142 141 144 143 133 129 108 103 104 106
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 + 164.00 292.00 316.00 333.00 256.00 340.00 346.00 317.00 244.00 222.00 160.00 71.00 126.00 369.00 469.00 503.00 624.00 358.00 625.00 600.00 654.00 546.00 432.00 259.00 488.00 181.00 304.00 348.00 361.00 878.40 986.70 1,000.90 895.70 928.00 848.70 740.00 649.50 659.30 653.10 474.80 404.20 434.70 447.70 481.00 468.30 532.70 579.90 554.70 551.70 656.80 669.50 630.70 562.50 560.90 490.50 427.10 280.50 340.00 360.10 334.00 321.20 173.30 382.10 437.10 357.40 -1,615.90 445.80 332.10 287.70 119.10 298.60 332.80 413.80 532.20 789.50 901.60 916.10 1,062.70 1,181.40 1,210.40 1,310.70
Accounts receivable, net 155.00 127.00 158.00 168.00 158.00 132.00 137.00 161.00 180.00 155.00 181.00 124.00 149.00 128.00 171.00 220.00 320.00 169.00 210.00 280.00 264.00 184.00 228.00 175.00 172.00 164.00 183.00 177.00 165.90 127.60 143.50 162.30 171.50 142.50 193.60 176.00 149.10 108.30 138.00 151.40 146.40 96.40 120.00 124.60 137.20 108.40 142.60 145.40 143.00 78.10 109.20 194.90 227.20 174.10 209.60 204.00 120.90 78.60 100.60 107.00 125.90 85.50 99.70 123.90 216.60 227.70 226.90 228.10 119.30 158.00 198.80 264.20 305.70 243.10 219.20 217.90 211.20 157.40 127.40 128.40 248.00
Inventories 416.00 363.00 357.00 370.00 400.00 358.00 373.00 372.00 398.00 378.00 378.00 407.00 415.00 336.00 337.00 311.00 382.00 277.00 320.00 311.00 307.00 259.00 238.00 240.00 284.00 265.00 260.00 293.00 310.00 273.00 284.40 286.40 329.40 259.10 231.00 221.70 260.00 234.60 227.10 231.60 250.10 222.00 230.50 224.90 262.10 229.80 218.30 235.60 276.30 224.40 225.00 247.00 255.10 209.80 209.30 203.50 212.30 163.60 156.00 173.90 202.70 151.90 147.70 164.20 183.40 140.40 151.70 154.90 188.90 190.40 207.60 206.80 224.80 212.10 222.50 232.30 282.30 221.60 232.50 255.80 280.30
Other current assets 26.00 28.00 28.00 24.00 25.00 25.00 29.00 33.00 20.00 23.00 26.00 69.00 23.00 21.00 25.00 174.00 15.00 86.00 60.00 49.00 10.00 15.00 18.00 15.00 32.00 9.00 14.00 10.00 9.00 8.00 11.90 13.00 9.00 7.80 17.50 18.00 15.40 6.10 111.00 18.30 14.90 16.00 42.60 40.30 61.20 79.40 41.90 46.60 68.80 74.90 55.30 64.80 100.30 35.90 54.00 69.20 64.50 74.60 74.10 76.50 72.20 86.90 73.60 74.30 71.60 76.70 36.00 34.80 32.30 69.60 53.80 50.90 84.30 88.50 84.70 37.40 33.00 62.30 46.00 46.30 12.20
Total current assets 761.00 810.00 862.00 895.00 839.00 855.00 885.00 883.00 842.00 778.00 745.00 671.00 713.00 854.00 1,001.00 1,208.00 1,341.00 890.00 1,197.00 1,230.00 1,226.00 993.00 904.00 689.00 976.00 619.00 761.00 828.00 846.00 1,287.20 1,426.50 1,462.60 1,405.60 1,359.60 1,290.80 1,155.70 1,074.00 1,016.50 1,445.80 876.10 815.60 769.10 840.80 870.80 928.80 950.30 982.70 982.30 1,039.80 1,034.20 1,059.00 1,137.40 1,143.10 995.60 963.40 903.80 678.20 656.80 690.80 691.40 722.00 713.60 703.10 799.50 829.00 838.80 860.40 749.90 628.20 502.70 758.80 854.70 1,028.60 1,075.90 1,315.90 1,389.20 1,442.60 1,504.00 1,587.30 1,640.90 1,851.20
Total non-current assets + 1,820.00 1,817.00 1,787.00 1,760.00 1,731.00 1,713.00 1,691.00 1,646.00 1,645.00 1,659.00 1,633.00 1,631.00 1,547.00 1,497.00 1,383.00 1,338.00 1,328.00 1,304.00 1,203.00 1,137.00 1,116.00 1,095.00 1,069.00 1,118.00 1,156.00 1,216.00 1,282.00 1,261.00 1,249.00 1,227.00 1,187.90 1,158.20 1,093.60 1,088.90 1,017.20 1,007.10 1,006.20 1,022.90 986.60 1,397.80 1,400.00 1,407.20 1,368.70 1,365.50 1,370.20 1,398.50 1,426.90 1,450.00 1,454.30 1,459.10 1,438.50 1,434.50 1,329.00 1,350.30 1,350.00 1,352.40 1,469.00 1,483.10 1,512.30 1,645.00 1,670.00 1,697.00 1,711.60 1,727.80 1,766.40 1,781.40 1,522.50 1,534.00 1,655.20 1,651.60 2,074.40 2,171.30 2,129.30 2,153.40 1,974.90 1,993.00 1,986.40 1,932.40 1,833.30 1,829.70 1,796.70
Total assets 2,581.00 2,627.00 2,649.00 2,656.00 2,570.00 2,569.00 2,576.00 2,529.00 2,487.00 2,437.00 2,380.00 2,302.00 2,259.00 2,350.00 2,383.00 2,547.00 2,670.00 2,194.00 2,400.00 2,367.00 2,343.00 2,086.00 1,973.00 1,807.00 2,132.00 1,835.00 2,043.00 2,090.00 2,094.00 2,514.10 2,614.40 2,620.80 2,499.20 2,448.50 2,308.00 2,162.80 2,080.20 2,031.20 2,432.40 2,273.90 2,215.60 2,176.30 2,209.50 2,236.30 2,299.00 2,353.50 2,409.60 2,432.30 2,494.10 2,493.30 2,497.50 2,571.90 2,472.10 2,331.00 2,313.40 2,256.20 2,147.20 2,139.90 2,203.10 2,336.40 2,392.00 2,410.60 2,414.70 2,527.30 2,595.40 2,247.40 2,382.90 2,283.90 2,283.40 2,188.70 2,833.20 3,026.00 3,157.90 3,229.30 3,290.80 3,382.20 3,429.00 3,436.40 3,420.60 3,470.60 3,647.90
Total current liabilities + 233.00 291.00 294.00 315.00 276.00 312.00 304.00 261.00 253.00 274.00 266.00 267.00 228.00 343.00 430.00 464.00 459.00 360.00 427.00 353.00 360.00 295.00 244.00 219.00 214.00 281.00 217.00 229.00 237.00 302.00 232.80 257.50 237.60 270.10 245.80 230.60 215.50 228.80 653.20 176.90 165.30 143.00 166.70 153.40 186.60 172.70 176.20 158.40 197.00 166.20 177.80 264.70 254.50 239.30 275.20 259.00 161.40 139.50 143.70 141.70 138.40 135.00 131.30 206.90 309.20 307.10 426.10 282.50 163.90 165.90 375.20 445.00 487.70 488.60 351.30 322.70 300.80 264.90 218.00 239.70 327.10
Total non-current liabilities + 617.00 604.00 616.00 599.00 602.00 586.00 606.00 609.00 616.00 606.00 613.00 616.00 580.00 573.00 588.00 595.00 595.00 595.00 596.00 572.00 570.00 547.00 576.00 577.00 924.00 553.00 601.00 571.00 571.00 512.00 570.20 597.50 589.20 573.90 596.90 583.80 610.60 606.70 626.40 1,012.70 998.50 1,016.30 1,019.70 1,026.10 1,037.30 1,060.30 1,041.70 1,056.10 1,085.40 1,100.80 1,095.90 1,124.70 1,124.70 1,057.90 1,045.30 1,041.20 989.90 999.50 975.00 1,023.60 1,031.40 1,035.00 1,042.40 1,059.70 1,052.40 1,038.60 651.40 836.10 930.80 840.50 872.90 912.10 910.90 921.20 1,054.30 1,076.50 1,109.50 1,104.10 1,090.10 1,098.20 1,204.50
Total liabilities 850.00 895.00 910.00 914.00 878.00 898.00 910.00 870.00 869.00 880.00 879.00 883.00 808.00 916.00 1,018.00 1,059.00 1,054.00 955.00 1,023.00 925.00 930.00 842.00 820.00 796.00 1,138.00 834.00 818.00 800.00 808.00 813.90 803.00 855.00 826.80 844.00 842.70 814.40 826.10 835.50 1,279.60 1,189.60 1,163.80 1,159.30 1,186.40 1,179.50 1,223.90 1,237.70 1,217.90 1,214.50 1,282.40 1,267.00 1,273.70 1,389.40 1,379.20 1,297.20 1,320.50 1,300.20 1,151.30 1,139.00 1,118.70 1,165.30 1,169.80 1,170.00 1,173.70 1,266.60 1,361.60 997.90 1,077.50 1,118.60 1,094.70 987.70 1,248.10 1,357.10 1,398.60 1,409.80 1,405.60 1,399.20 1,410.30 1,369.00 1,308.10 1,337.90 1,531.60
Total stockholders' equity + 1,730.00 1,731.00 1,739.00 1,742.00 1,692.00 1,671.00 1,666.00 1,659.00 1,618.00 1,557.00 1,501.00 1,419.00 1,450.00 1,434.00 1,362.00 1,485.00 1,613.00 1,235.00 1,368.00 1,433.00 1,404.00 1,234.00 1,142.00 1,000.00 984.00 991.00 1,213.00 1,277.00 1,272.00 1,700.20 1,811.40 1,765.80 1,672.40 1,604.50 1,465.30 1,348.40 1,254.10 1,195.70 1,152.80 1,084.30 1,051.80 1,017.00 1,023.10 1,056.80 1,075.10 1,115.80 1,191.70 1,217.80 1,211.70 1,226.30 1,223.80 1,182.50 1,092.90 1,033.80 992.90 956.00 995.90 1,000.90 1,084.40 1,171.10 1,198.90 1,217.80 1,241.00 1,260.70 1,233.80 1,249.50 1,305.40 1,165.30 1,169.90 1,182.30 1,566.40 1,650.30 1,759.30 1,819.50 1,885.20 1,983.00 2,018.70 2,067.40 2,112.50 2,132.70 2,116.30
Common shares outstanding 70 70 70 70 70 70 71 72 72 72 72 72 72 72 74 81 86 88 94 102 107 109 113 113 113 115 122 124 132 141 144 146 147 145 147 146 146 146 145 145 145 143 143 142 142 142 141 144 141 141 144 144 144 143 143 137 137 137 135 131 131 131 131 140 126 126 103 103 103 103 103 103 103 102 104 104 104 104 105 106 106
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