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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 + 1,652.57 1,004.07 729.39 412.71 475.68 724.09 788.53 567.59 594.12 596.00 449.50 662.45 582.28 452.84 447.84 324.76 341.67 240.15 320.92 329.91
Accounts receivable, net 1,014.74 781.51 663.36 658.50 688.45 648.29 690.11 821.14 598.32 483.79 467.59 411.71 389.10 370.20 288.80 316.78 290.48 346.83 331.25 372.78
Inventories -1,788.53 -1,339.44 -1,565.70 -1,603.58 -1,553.55 -1,379.44 -1,974.75 -1,985.97 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -374.55 -1,392.75 1,247.05 43.30 -1,372.38 1,561.19 1,379.44 1,376.43 1,502.18 -30.97 -21.71 -56.92 157.62 -11.32 3,463.55 3,171.44 3,553.53 3,446.12
Total current assets 2,667.30 1,411.03 1,331.12 978.82 1,207.43 1,372.38 1,486.28 1,388.73 594.12 596.00 449.50 662.45 582.28 452.84 447.84 324.76 341.67 204.76 2,936.01 702.69
Total non-current assets + 6,893.37 215.64 5,266.75 286.54 5,565.04 5,002.87 4,579.49 3,979.44 231.68 269.61 254.86 242.73 256.34 252.77 280.87 325.98 347.67 3,125.60 203.21 33.61
Total assets 9,560.67 8,310.63 7,103.40 6,514.19 6,772.47 6,328.25 5,889.16 5,433.73 5,101.32 4,788.72 4,628.65 4,600.29 4,315.18 4,189.69 4,070.01 4,203.36 4,232.63 3,950.20 4,414.50 4,301.06
Total current liabilities + 6,368.75 20.75 175.22 206.82 3,968.92 51.56 143.32 115.07 61.26 9.96 9.04 0.50 11.86 7.06 0.07 25.72 27.27 139.28 3.15 118.95
Total non-current liabilities + 774.65 6,343.36 5,611.20 5,053.04 663.27 4,244.09 448.09 371.73 3,278.68 3,026.35 2,798.72 2,724.34 2,480.84 2,340.13 2,212.46 2,382.83 2,434.42 5.30 2,549.35 141.55
Total liabilities 7,143.39 6,364.11 5,555.25 4,992.06 4,632.19 4,295.65 4,089.66 3,816.05 3,339.94 3,036.32 2,807.76 2,724.84 2,492.70 2,347.19 2,212.52 2,408.55 2,461.69 2,456.14 2,552.50 2,576.93
Total stockholders' equity + 2,417.28 1,946.52 1,548.15 1,522.13 2,140.28 2,032.60 1,799.50 1,617.68 1,761.39 1,752.40 1,820.89 1,875.45 1,822.49 1,842.50 1,857.48 1,794.82 1,770.95 1,494.05 1,862.00 1,724.13
Common shares outstanding 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55
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 + 1,792.72 1,652.57 1,725.47 1,404.02 1,492.93 1,004.07 904.98 757.20 692.55 729.39 665.71 547.71 417.22 412.71 436.51 462.13 429.68 475.68 535.23 787.09 886.53 724.09 575.97 597.79 490.36 788.53 736.94 602.52 637.46 567.59 524.49 514.34 535.27 594.12 651.04 541.47 497.29 596.00 436.71 414.59 390.29 449.50 458.02 428.33 408.18 662.45 571.01 487.89 542.39 582.28 501.51 345.85 337.12 452.84 409.26 339.81 431.90 447.84 458.62 443.73 445.91 324.76 337.02 323.21 376.77 341.67 330.37 289.27 272.93 240.15 34.01 262.12 303.04 320.92 379.92 325.79 290.71 329.91 351.13 347.86 373.59
Accounts receivable, net 1,026.61 1,014.74 772.21 1,305.64 1,524.45 781.51 811.16 768.91 736.68 663.36 739.74 717.97 695.20 658.50 722.55 712.80 714.38 688.45 715.20 679.34 677.00 648.29 672.48 661.22 701.38 690.11 752.10 742.77 727.84 821.14 644.51 633.12 631.49 598.32 503.91 488.04 501.42 483.79 496.88 493.17 498.82 467.59 475.09 442.35 441.88 411.71 417.90 405.85 413.97 389.10 391.22 373.91 384.61 370.20 371.15 350.57 355.12 300.12 308.39 298.29 312.28 316.78 306.06 296.44 304.79 317.75 300.88 291.76 320.05 346.83 334.52 353.59 376.33 331.25 393.94 380.15 393.86 372.78 399.60 400.45 408.18
Inventories -1,753.24 -1,462.69 -1,369.22 -1,788.53 -1,557.27 -1,426.50 -1,265.01 -1,339.44 -1,182.64 -1,193.29 -1,152.33 -1,565.70 -1,309.65 -1,518.12 -1,553.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -2,642.71 -986.95 -374.55 65.12 -205.29 -1,429.23 -1,392.75 1,437.28 1,293.75 -1,112.42 -1,071.21 -1,159.06 -1,174.93 -1,144.06 1,565.70 1,242.05 1,454.48 -226.71 -47.00 -1,248.45 -1,259.00 -1,191.73 1,561.19 113.29 133.18 -147.88 -266.11 -86.51 -105.84 -122.32 -124.26 -18.04 -18.96 -23.08 -24.64 -22.29 -33.09 -33.08 -30.97 -33.03 -28.48 -24.56 -21.71 182.97 204.67 54.90 -56.92 66.52 -17.85 -16.31 157.62 -24.83 -33.13 -11.57 -11.32 -10.20 -11.29 -15.96 -296.44 3,447.98 3,463.55 3,531.23 3,447.77 3,225.97 3,171.44 3,342.97 3,506.57 3,474.39 3,553.53 3,538.02 3,499.19 3,525.61 3,446.12 3,418.71 3,295.21 3,218.06
Total current assets 2,819.33 2,667.30 2,024.79 2,709.66 2,030.44 1,411.03 1,781.26 1,320.82 1,460.46 1,331.12 1,285.47 1,132.93 980.25 978.82 1,159.06 1,174.93 1,144.06 1,164.13 1,182.83 1,402.79 1,502.55 1,313.16 1,197.06 1,200.53 1,113.68 1,486.28 736.94 602.52 637.46 567.59 524.49 514.34 535.27 594.12 651.04 541.47 497.29 596.00 436.71 414.59 390.29 449.50 458.02 428.33 408.18 662.45 571.01 487.89 542.39 582.28 501.51 345.85 337.12 452.84 409.26 339.81 431.90 447.84 458.62 443.73 445.91 324.76 337.02 323.21 376.77 341.67 330.37 289.27 272.93 204.76 283.28 262.12 303.04 2,936.01 465.05 2,925.60 2,975.64 702.69 592.42 603.57 614.25
Total non-current assets + 7,053.53 6,893.37 223.83 6,373.37 227.41 215.64 6,371.69 7,727.08 5,905.54 263.96 303.06 295.18 284.39 286.54 4,948.43 5,102.69 5,312.36 5,418.94 349.66 364.94 355.92 273.60 333.29 323.95 342.54 4,579.49 338.59 325.79 303.96 211.35 216.56 218.07 215.52 208.75 239.22 255.36 263.99 224.33 239.19 233.86 250.03 231.63 253.91 248.36 235.64 237.40 245.35 251.80 241.18 241.12 266.80 259.96 259.93 252.33 274.14 263.20 277.39 274.36 323.64 307.30 320.28 299.48 320.64 351.04 341.49 311.54 375.91 435.05 475.92 2,742.11 281.95 191.65 194.64 203.21 198.70 186.15 194.15 33.61 186.81 170.29 174.36
Total assets 9,872.87 9,560.67 9,372.74 9,083.03 9,027.66 8,310.63 8,152.95 7,727.08 7,395.97 7,103.40 6,922.24 6,690.64 6,589.36 6,514.19 6,454.66 6,499.67 6,667.12 6,772.47 6,754.37 6,696.95 6,554.15 6,328.25 6,145.79 5,916.74 5,716.90 5,889.16 5,873.24 5,716.52 5,606.72 5,433.73 5,313.04 5,204.47 5,132.79 5,101.32 5,025.60 4,938.98 4,863.99 4,788.72 4,801.27 4,722.05 4,692.06 4,628.65 4,646.58 4,586.48 4,618.06 4,600.29 4,609.01 4,562.40 4,476.12 4,315.18 4,340.46 4,231.82 4,272.17 4,189.69 4,210.91 4,120.43 4,136.78 4,070.01 4,096.62 4,246.52 4,208.58 4,203.36 4,260.50 4,181.87 4,237.51 4,232.63 4,273.85 4,141.87 4,131.96 3,950.20 4.15 4,310.78 4,344.06 4,414.50 4,477.83 4,370.92 4,372.74 4,301.06 4,310.12 4,180.46 4,136.95
Total current liabilities + 6,471.36 6,368.75 81.85 6,303.26 172.39 20.75 5,606.51 2,948.11 2,835.88 175.22 75.28 90.13 77.95 206.82 155.44 165.92 175.41 169.13 10.42 0.62 34.24 51.56 6.40 6.85 5.51 143.32 13.27 18.21 27.05 52.22 27.01 51.86 62.66 84.19 13.17 12.71 8.65 55.24 2.75 10.07 11.91 32.27 11.92 7.07 2.82 5.84 7.79 24.48 4.96 27.08 26.32 2.40 4.73 7.50 12.73 21.44 5.29 6.58 15.57 15.86 5.29 52.22 4.09 5.46 2.20 63.41 7.11 9.58 8.10 139.28 13.16 4.06 22.69 3.15 15.69 11.55 28.22 118.95 0.58 1.78 29.09
Total non-current liabilities + 811.39 774.65 7,058.58 810.27 7,034.65 6,343.36 6,290.66 6,078.07 5,791.94 5,551.17 5,472.63 5,200.37 5,052.14 4,785.24 155.44 165.92 175.41 169.13 4,599.02 4,517.69 4,415.48 4,244.09 4,238.56 4,093.07 4,087.94 448.09 4,057.43 3,930.35 3,860.38 3,763.82 3,551.80 3,442.76 3,385.90 3,255.75 3,236.24 3,163.09 3,109.37 2,981.08 2,983.07 2,889.95 2,872.78 2,775.49 2,805.17 2,731.67 2,745.28 2,719.01 2,676.57 2,614.26 2,609.35 2,465.62 2,473.98 2,395.56 2,392.09 2,339.69 2,304.35 2,238.26 2,232.93 2,205.95 2,271.56 2,385.05 2,382.41 2,356.33 2,405.31 2,390.40 2,435.19 2,398.28 2,498.12 2,489.75 2,564.52 5.30 2,442.32 2,440.40 2,495.19 2,549.35 2,616.47 2,569.75 2,578.41 141.55 2,615.35 2,545.35 2,477.72
Total liabilities 7,282.76 7,143.39 7,140.43 7,113.53 7,207.05 6,364.11 6,290.66 6,078.07 5,791.94 5,555.25 5,547.91 5,290.50 5,130.09 4,992.06 4,908.18 4,837.30 4,758.91 4,632.19 4,609.44 4,518.32 4,449.72 4,295.65 4,244.96 4,099.92 4,093.45 4,089.66 4,070.70 3,948.56 3,887.43 3,816.05 3,578.81 3,494.61 3,448.57 3,339.94 3,249.41 3,175.79 3,118.02 3,036.32 2,985.82 2,900.02 2,884.69 2,807.76 2,817.08 2,738.74 2,748.09 2,724.84 2,684.37 2,638.74 2,614.31 2,492.70 2,500.30 2,397.95 2,396.82 2,347.19 2,317.08 2,259.70 2,238.22 2,212.52 2,287.13 2,400.91 2,387.70 2,408.55 2,409.41 2,395.87 2,437.38 2,461.69 2,505.23 2,499.33 2,572.62 2,456.14 2.46 2,444.46 2,517.89 2,552.50 2,632.16 2,581.30 2,606.63 2,576.93 2,615.93 2,547.12 2,506.81
Total stockholders' equity + 2,590.11 2,417.28 2,232.31 1,969.50 1,820.61 1,946.52 1,862.29 1,649.02 1,604.03 1,548.15 1,374.33 1,400.14 1,459.26 1,522.13 1,546.48 1,662.37 1,908.21 2,140.28 2,144.93 2,178.63 2,104.44 2,032.60 1,900.83 1,816.82 1,623.44 1,799.50 1,802.54 1,767.96 1,719.29 1,617.68 1,734.23 1,709.86 1,684.22 1,761.39 1,776.19 1,763.19 1,745.97 1,752.40 1,815.46 1,822.03 1,807.38 1,820.89 1,829.50 1,847.74 1,869.96 1,875.45 1,924.64 1,923.66 1,861.81 1,822.49 1,840.16 1,833.87 1,875.35 1,842.50 1,893.83 1,860.73 1,898.56 1,857.48 1,809.49 1,845.60 1,820.88 1,794.82 1,851.09 1,786.00 1,800.13 1,770.95 1,768.61 1,642.55 1,559.34 1,494.05 1.69 1,866.33 1,826.17 1,862.00 1,845.67 1,789.62 1,766.11 1,724.13 1,694.19 1,633.34 1,630.14
Common shares outstanding 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55 57 55 55 55 54 55 55 55
1 day ago