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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 + 182.80 16.10 86.60 21.40 8.92 6.36 9.78 20.78 18.24 15.85 458.23 23.27 7.84 23.38 30.88 89.01 150.65 168.49 91.85 38.94
Accounts receivable, net 412.30 371.00 368.80 525.80 339.67 285.41 272.25 282.13 248.33 259.31 147.85 192.05 179.03 163.70 166.12 328.81 276.52 377.67 291.19 263.11
Inventories 172.40 153.90 160.90 207.40 150.98 117.40 117.17 117.30 113.28 107.21 86.94 91.19 88.48 77.64 84.06 139.68 123.32 118.02 95.97 92.56
Other current assets 228.40 201.30 210.30 317.10 308.56 84.13 73.98 83.63 193.75 88.11 129.12 149.58 69.94 148.30 459.27 309.62 56.88 135.33 57.34 81.89
Total current assets 995.90 742.30 826.60 1,071.70 808.13 493.29 473.18 503.83 570.78 466.81 822.15 454.04 345.29 405.11 758.92 670.87 624.87 799.51 530.90 474.50
Total non-current assets + 9,873.90 9,280.30 8,793.80 8,546.40 8,323.76 7,595.50 7,085.27 6,459.49 6,088.12 6,048.63 3,833.35 3,825.77 3,529.89 3,324.37 3,368.16 3,040.64 2,692.83 2,580.38 1,941.97 1,770.18
Total assets 10,869.80 10,022.60 9,620.40 9,618.20 9,131.90 8,088.79 7,558.46 6,963.33 6,658.90 6,515.44 4,655.50 4,279.81 3,875.18 3,729.47 4,127.08 3,711.51 3,317.70 3,379.89 2,472.87 2,244.68
Total current liabilities + 740.00 763.40 1,185.10 1,666.70 901.71 696.53 811.29 648.23 649.10 527.93 422.03 651.28 378.39 734.89 878.07 787.44 644.86 1,253.67 580.96 528.98
Total non-current liabilities + 6,224.10 5,674.00 5,129.50 4,861.60 5,343.06 4,729.61 4,283.09 4,027.67 4,189.60 4,257.38 2,767.61 2,252.50 2,189.04 1,762.07 2,039.68 1,823.80 1,588.00 1,075.70 922.00 925.60
Total liabilities 6,964.10 6,437.40 6,314.60 6,528.30 6,244.77 5,426.14 5,094.39 4,675.90 4,838.70 4,785.31 3,189.63 2,903.78 2,567.43 2,496.96 2,917.75 2,611.24 2,232.86 2,329.35 1,497.84 1,449.48
Total stockholders' equity + 3,823.60 3,501.50 3,215.30 2,994.90 2,787.09 2,561.39 2,362.12 2,181.59 1,708.97 1,614.64 1,465.87 1,376.02 1,307.75 1,232.51 1,209.34 1,100.27 1,084.84 1,050.54 969.86 790.04
Common shares outstanding 73 70 67 65 63 62 61 56 55 53 51 45 44 44 40 39 39 38 37 34
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 + 31.40 182.80 21.10 8.10 6.60 16.10 12.50 624.80 123.00 86.60 594.29 152.58 39.37 21.40 11.69 10.22 16.33 8.92 10.18 1.18 13.44 6.36 22.61 31.61 54.14 9.78 13.09 6.64 12.23 20.78 13.24 11.71 33.91 18.24 16.19 14.12 13.76 15.85 65.10 118.78 48.81 458.23 41.30 89.53 65.58 23.27 13.86 14.70 17.64 7.84 20.42 37.91 19.24 23.38 254.49 44.88 65.09 30.88 78.86 91.78 47.42 89.01 130.66 80.20 190.80 150.65 137.69 122.35 121.56 168.49 158.77 44.22 88.38 91.85 91.99 50.85 79.87 38.94 47.72 42.23 42.15
Accounts receivable, net 406.00 432.30 272.40 281.70 397.60 371.00 225.30 241.30 352.60 368.80 246.58 278.57 494.86 525.80 266.86 284.40 401.78 339.67 199.43 207.01 300.50 285.41 181.31 191.10 261.22 272.25 161.92 180.06 297.91 282.13 163.82 187.27 271.67 248.33 153.83 169.96 224.71 263.29 154.62 150.23 206.28 147.49 115.50 123.66 178.42 189.99 124.67 136.19 205.45 177.57 118.68 132.73 168.78 163.70 116.35 121.30 154.39 166.12 252.79 255.00 329.74 328.81 259.64 208.19 242.19 274.49 208.56 181.25 233.92 377.67 227.86 252.51 270.76 291.19 238.66 277.55 237.34 263.11 195.57 195.09 148.62
Inventories 146.80 172.40 173.00 145.20 128.10 153.90 155.40 134.80 130.60 160.90 168.08 136.53 129.96 207.40 223.16 152.86 108.23 150.98 145.74 114.09 102.60 117.40 126.36 105.99 92.89 117.17 123.00 102.83 87.68 117.30 122.62 95.45 82.05 113.28 126.52 99.13 84.48 107.21 113.48 85.19 78.18 86.94 90.35 73.75 66.63 91.19 105.73 81.16 66.19 88.48 95.23 73.77 64.19 77.64 80.90 61.46 63.24 84.06 84.89 105.61 69.34 139.68 145.25 135.05 91.11 123.32 99.95 88.67 59.14 118.02 173.73 147.17 87.94 95.97 92.63 132.99 110.13 92.56 91.49 96.87 103.00
Other current assets 204.00 208.40 201.10 173.40 175.80 201.30 206.30 172.70 191.40 210.30 231.33 234.64 254.13 317.10 347.53 312.95 322.97 308.56 272.37 249.47 162.07 84.13 89.04 85.41 81.42 73.98 79.41 80.14 86.76 83.63 88.48 89.30 107.44 193.75 91.16 78.58 80.85 80.46 87.12 91.51 91.72 146.86 157.59 153.95 130.25 151.64 131.62 112.01 115.14 71.40 101.35 100.95 98.35 148.30 126.48 113.14 133.38 487.11 253.61 168.21 168.70 309.62 109.03 145.91 247.77 237.48 114.52 139.24 121.80 135.33 123.02 710.92 82.99 57.34 44.72 50.67 38.26 81.89 87.39 43.62 41.05
Total current assets 788.20 995.90 667.60 608.40 708.10 742.30 599.50 1,173.60 797.60 826.60 1,240.27 802.33 918.32 1,071.70 849.25 760.43 849.31 808.13 627.73 571.74 578.62 493.29 403.66 414.11 489.67 473.18 377.42 369.67 484.57 503.83 384.92 380.65 492.11 570.78 385.02 359.26 401.40 466.81 418.17 443.73 423.15 822.15 402.28 438.57 438.69 454.04 373.95 344.06 404.42 345.29 328.90 338.07 343.72 405.11 570.92 336.00 407.13 758.92 666.07 616.89 611.79 670.87 644.58 553.17 625.99 624.87 560.71 531.52 536.42 799.51 683.38 1,154.82 524.58 530.90 462.61 506.72 463.56 474.50 422.16 377.81 334.81
Total non-current assets + 10,031.80 9,873.90 9,661.40 9,483.20 9,353.10 9,280.30 9,119.20 9,012.30 8,879.10 8,793.80 8,692.65 8,606.77 8,541.82 8,546.40 8,473.05 8,374.14 8,281.35 8,323.76 8,282.66 8,166.31 8,117.58 7,595.50 7,425.39 7,275.83 7,159.14 7,085.27 6,897.53 6,711.78 6,553.00 6,459.49 6,277.02 6,189.48 6,134.88 6,088.12 6,166.16 6,129.84 6,074.45 6,048.63 6,033.97 5,951.13 5,901.51 3,833.35 3,844.28 3,781.70 3,881.14 3,825.77 3,699.31 3,626.44 3,560.55 3,529.89 3,472.34 3,408.44 3,342.86 3,324.37 3,282.71 3,438.28 3,400.81 3,368.16 3,287.30 3,193.88 3,115.24 3,040.64 2,895.66 2,817.11 2,732.65 2,692.83 2,607.62 2,580.22 2,544.69 2,580.38 2,543.32 1,507.42 2,000.49 1,941.97 1,902.30 1,896.24 1,824.37 1,770.18 1,726.57 1,663.29 1,627.49
Total assets 10,820.00 10,869.80 10,329.00 10,091.60 10,061.20 10,022.60 9,718.70 10,185.90 9,676.70 9,620.40 9,932.93 9,409.10 9,460.14 9,618.20 9,322.29 9,134.56 9,130.65 9,131.90 8,910.39 8,738.05 8,696.20 8,088.79 7,829.05 7,689.93 7,648.81 7,558.46 7,274.95 7,081.45 7,037.57 6,963.33 6,661.94 6,570.13 6,626.99 6,658.90 6,551.18 6,489.09 6,475.85 6,515.44 6,452.14 6,394.86 6,324.65 4,655.50 4,246.56 4,220.27 4,319.83 4,279.81 4,073.26 3,970.50 3,964.96 3,875.18 3,801.24 3,746.51 3,686.59 3,729.47 3,853.63 3,774.28 3,807.94 4,127.08 3,953.37 3,810.76 3,727.03 3,711.51 3,540.24 3,370.28 3,358.64 3,317.70 3,168.34 3,111.74 3,081.11 3,379.89 3,226.70 2,662.23 2,525.07 2,472.87 2,364.91 2,402.96 2,287.93 2,244.68 2,148.73 2,041.10 1,962.30
Total current liabilities + 1,220.90 740.00 734.60 953.90 928.90 763.40 536.20 1,106.80 1,088.40 1,185.10 1,602.67 977.86 1,038.91 1,666.70 969.60 785.18 794.72 901.71 758.12 1,230.53 1,229.60 696.53 513.93 384.97 719.85 811.29 691.12 488.40 591.02 648.23 730.23 730.64 788.56 649.10 554.27 438.87 391.54 527.93 480.82 1,467.90 660.26 422.03 448.76 358.51 379.11 651.28 727.04 653.28 399.74 378.39 704.63 669.22 681.59 734.89 898.95 773.03 556.70 878.07 889.43 852.55 756.14 787.44 639.05 693.84 671.96 644.86 831.33 744.51 973.72 1,253.67 1,120.77 816.72 636.63 580.96 587.28 630.32 401.69 528.98 455.53 366.31 297.04
Total non-current liabilities + 5,572.20 6,224.10 5,743.50 5,418.30 5,415.20 5,674.00 5,650.30 5,635.70 5,165.80 5,129.50 5,070.68 5,228.47 5,229.49 4,861.60 5,368.94 5,366.58 5,364.91 5,343.06 5,352.37 4,748.63 4,741.30 4,729.61 4,694.92 4,690.47 4,304.54 4,283.09 4,150.93 4,173.05 4,062.86 4,027.67 4,010.53 3,912.96 3,910.44 4,189.60 4,200.93 4,260.20 4,295.33 4,257.38 4,249.29 3,247.02 4,183.71 2,767.61 2,510.59 2,550.88 2,532.95 2,252.50 1,988.83 1,975.89 2,227.81 2,189.04 1,805.66 1,794.61 1,744.10 1,762.07 1,740.37 1,804.97 2,026.54 2,039.68 1,975.93 1,850.14 1,857.74 1,823.80 1,820.78 1,594.06 1,578.68 1,588.00 1,274.48 1,287.13 1,035.79 1,075.70 956.70 876.90 865.30 860.90 744.90 734.90 936.40 925.60 912.50 913.90 907.70
Total liabilities 6,793.10 6,964.10 6,478.10 6,372.20 6,344.10 6,437.40 6,186.50 6,742.50 6,254.20 6,314.60 6,673.36 6,206.33 6,268.41 6,528.30 6,338.54 6,151.76 6,159.63 6,244.77 6,110.49 5,979.16 5,970.90 5,426.14 5,208.85 5,075.44 5,024.39 5,094.39 4,842.05 4,661.46 4,653.87 4,675.90 4,740.76 4,643.60 4,699.01 4,838.70 4,755.20 4,699.06 4,686.87 4,785.31 4,730.11 4,714.92 4,843.97 3,189.63 2,959.35 2,909.39 2,912.06 2,903.78 2,715.87 2,629.17 2,627.55 2,567.43 2,510.29 2,463.83 2,425.69 2,496.96 2,639.31 2,578.00 2,583.24 2,917.75 2,865.36 2,702.70 2,613.88 2,611.24 2,459.83 2,287.90 2,250.64 2,232.86 2,105.81 2,031.64 2,009.51 2,329.35 2,077.34 1,693.52 1,554.59 1,497.84 1,392.27 1,427.84 1,332.88 1,449.48 1,362.84 1,275.14 1,199.65
Total stockholders' equity + 3,945.20 3,823.60 3,768.00 3,636.10 3,635.10 3,501.50 3,446.60 3,357.30 3,333.90 3,215.30 3,167.32 3,110.02 3,097.95 2,994.90 2,886.62 2,885.45 2,871.92 2,787.09 2,697.52 2,659.04 2,624.51 2,561.39 2,519.05 2,513.29 2,523.17 2,362.12 2,329.48 2,316.75 2,279.16 2,181.59 1,813.26 1,818.85 1,818.77 1,708.97 1,682.80 1,676.24 1,674.32 1,614.64 1,604.64 1,562.43 1,480.68 1,465.87 1,287.21 1,310.89 1,407.77 1,376.02 1,357.39 1,341.33 1,337.42 1,307.75 1,290.95 1,282.69 1,260.89 1,232.51 1,214.32 1,196.29 1,224.69 1,209.34 1,088.01 1,108.07 1,113.15 1,100.27 1,080.41 1,082.38 1,108.00 1,084.84 1,062.53 1,080.10 1,071.60 1,050.54 1,149.23 968.59 965.24 969.86 967.56 970.15 949.80 790.04 780.70 760.86 757.65
Common shares outstanding 76 75 73 72 72 72 71 69 68 68 67 67 66 65 65 65 65 64 63 63 63 63 63 63 62 61 61 61 60 58 55 55 54 55 55 55 55 54 54 53 52 51 45 45 45 45 45 45 45 45 44 44 44 44 44 44 44 44 39 40 40 40 39 39 39 39 39 39 39 39 38 38 38 38 38 38 36 36 34 34 33
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