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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 + 695.87 504.52 461.57 575.11 544.34 462.20 383.83 364.44 430.32 450.19 385.24 430.71 91.43 120.55 106.14 245.22 162.35 11.20 27.11 26.23
Accounts receivable, net 308.49 578.86 565.83 481.40 427.81 518.21 642.65 625.09 476.90 489.75 612.79 778.37 768.84 666.93 549.81 424.01 435.15 446.72 370.61 315.26
Inventories 201.60 222.85 209.80 184.38 153.68 141.24 174.74 194.51 215.28 280.13 328.45 375.59 441.79 331.28 255.10 236.52 232.22 235.58 225.41 139.89
Other current assets 823.53 81.67 68.46 56.17 649.89 48.62 43.21 60.86 64.90 42.52 191.02 128.88 131.21 145.86 73.07 77.75 44.42 54.20 47.44 42.27
Total current assets 1,512.40 1,387.90 1,305.66 1,297.06 1,188.00 1,170.26 1,244.44 1,244.89 1,187.40 1,262.60 1,517.49 1,713.55 1,433.28 1,202.99 984.12 983.50 874.14 747.71 670.57 523.65
Total non-current assets + 1,154.85 948.45 933.35 734.62 774.86 875.58 1,496.23 1,580.11 1,836.55 1,867.72 1,912.04 1,798.15 1,695.23 1,565.13 1,416.42 1,047.00 1,006.15 922.32 860.87 718.38
Total assets 2,667.25 2,336.35 2,239.01 2,031.68 1,962.86 2,045.84 2,740.66 2,825.00 3,023.95 3,130.32 3,429.54 3,511.70 3,128.50 2,768.12 2,400.54 2,030.51 1,880.29 1,670.02 1,531.44 1,242.02
Total current liabilities + 761.73 796.94 732.48 568.41 501.16 437.12 600.96 494.74 435.80 508.36 615.96 679.14 727.09 617.19 501.38 439.86 388.55 357.33 338.98 279.71
Total non-current liabilities + 828.86 819.09 872.45 937.46 950.67 1,050.57 1,064.30 914.96 923.64 1,105.31 1,234.85 1,174.94 357.97 335.47 341.21 200.44 267.42 345.04 277.16 259.04
Total liabilities 1,590.59 1,616.03 1,604.92 1,505.88 1,451.84 1,487.69 1,665.25 1,409.70 1,359.43 1,613.67 1,850.80 1,854.08 1,085.06 952.66 842.58 640.29 655.96 702.37 616.13 538.74
Total stockholders' equity + 1,076.66 714.26 628.02 519.74 511.02 558.16 1,075.41 1,415.30 1,664.52 1,516.64 1,578.73 1,657.62 2,043.44 1,815.46 1,557.96 1,390.22 1,224.32 967.65 915.31 696.76
Common shares outstanding 101 102 102 101 100 99 99 99 99 98 99 107 109 109 109 110 110 111 112 110
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 + 614.47 695.87 512.99 441.05 388.98 504.52 458.86 382.87 354.70 461.57 556.43 510.39 511.35 575.11 433.88 374.19 444.25 544.34 454.39 463.00 451.91 462.20 414.74 384.63 317.64 383.83 350.50 366.02 351.94 364.44 370.15 370.54 392.91 430.32 472.38 482.34 462.52 450.19 451.63 403.19 370.85 385.24 271.16 190.63 304.51 430.71 74.59 103.33 106.34 91.43 102.35 119.31 127.99 120.55 103.64 85.59 127.49 106.14 166.11 150.92 186.86 245.22 148.25 144.70 220.04 162.35 81.43 49.39 24.80 11.20 25.13 28.83 31.25 27.11 43.50 26.01 26.19 26.23 33.66 24.96 39.39
Accounts receivable, net 596.25 308.49 675.29 640.22 641.03 578.86 617.48 629.55 577.35 565.83 616.64 584.85 317.87 481.40 557.83 533.21 475.39 427.81 547.80 581.28 529.83 518.21 552.38 576.65 610.07 642.65 573.46 571.17 602.91 625.09 579.21 504.32 471.35 476.90 464.55 466.46 429.75 489.75 510.42 547.13 577.21 612.79 702.79 795.89 774.91 778.37 922.38 843.16 785.09 768.84 747.67 672.06 618.74 666.93 669.84 593.62 519.10 549.81 508.29 500.43 455.96 424.01 458.26 435.68 438.95 435.15 426.09 406.12 400.37 446.72 446.42 411.18 372.19 370.61 415.58 396.20 348.99 315.26 326.27 308.93 276.10
Inventories 208.23 201.60 218.15 226.59 220.78 222.85 241.58 231.31 216.91 209.80 208.20 208.83 197.61 184.38 167.76 169.25 162.26 153.68 128.87 129.13 130.61 141.24 148.53 160.45 166.36 174.74 198.75 206.67 203.01 194.51 189.12 185.93 185.01 215.28 245.78 266.64 297.65 280.13 297.20 343.02 352.12 328.45 373.23 376.95 379.84 375.59 434.38 441.50 437.87 441.79 446.02 394.87 355.01 331.28 326.83 290.14 257.05 255.10 259.32 264.49 238.33 236.52 242.50 239.33 230.52 232.22 228.99 261.28 248.35 235.58 318.25 305.29 249.38 225.41 224.81 196.87 174.57 139.89 123.34 123.17 96.85
Other current assets 104.95 823.53 95.41 84.85 84.82 81.67 93.18 93.41 88.53 68.46 902.16 871.30 800.31 56.17 60.27 71.13 60.83 649.89 54.08 6.91 49.17 48.62 767.04 10.18 57.83 43.21 44.49 51.33 62.53 60.86 54.36 84.46 114.48 64.90 50.06 46.27 56.82 42.52 110.02 132.02 126.31 191.02 163.25 156.53 150.46 128.88 127.04 142.72 126.94 131.21 95.37 105.50 89.29 145.86 76.53 70.89 69.42 73.07 66.05 79.03 75.56 77.75 51.29 68.25 56.19 44.42 47.14 45.17 49.07 54.20 67.30 52.62 25.87 47.44 27.17 27.99 21.21 42.27 22.69 12.14 10.77
Total current assets 1,516.91 1,512.40 1,501.84 1,392.71 1,335.61 1,387.90 1,411.10 1,337.13 1,237.49 1,305.66 1,458.59 1,375.32 1,305.29 1,297.06 1,219.74 1,147.76 1,142.72 1,188.00 1,185.14 1,228.88 1,161.52 1,170.26 1,125.82 1,131.91 1,151.91 1,244.44 1,167.20 1,195.19 1,220.39 1,244.89 1,189.84 1,114.25 1,105.75 1,187.40 1,232.78 1,261.71 1,246.73 1,262.60 1,359.27 1,415.36 1,426.50 1,517.49 1,510.43 1,520.00 1,609.71 1,713.55 1,558.39 1,530.71 1,456.24 1,433.28 1,391.40 1,291.74 1,191.03 1,202.99 1,176.85 1,040.23 973.07 984.12 999.77 994.87 956.72 983.50 900.30 887.96 945.69 874.14 783.65 761.97 722.59 747.71 789.79 745.30 694.54 670.57 737.22 667.00 586.07 523.65 518.93 481.63 434.59
Total non-current assets + 1,126.29 1,154.85 1,037.48 934.88 939.42 948.45 945.39 967.74 991.39 933.35 853.86 789.55 737.19 734.62 703.09 724.66 759.28 774.86 796.84 832.67 842.01 875.58 911.88 996.88 1,013.19 1,496.23 1,718.50 1,743.44 1,751.13 1,580.11 1,733.86 1,788.50 1,822.94 1,836.55 1,911.91 1,830.10 1,844.27 1,867.72 1,878.30 1,903.85 1,937.68 1,912.04 1,910.20 1,948.33 1,744.23 1,798.15 1,833.07 1,852.47 1,756.37 1,695.23 1,637.12 1,571.10 1,580.60 1,565.13 1,520.01 1,484.63 1,481.45 1,416.42 1,143.19 1,165.59 1,136.88 1,047.00 1,038.04 987.78 983.01 1,006.15 1,006.99 965.23 939.05 922.32 946.92 957.23 928.95 860.87 838.55 785.84 750.15 718.38 674.96 656.40 627.38
Total assets 2,643.20 2,667.25 2,539.32 2,327.58 2,275.02 2,336.35 2,356.49 2,304.87 2,228.88 2,239.01 2,312.45 2,164.87 2,042.48 2,031.68 1,922.83 1,872.42 1,902.00 1,962.86 1,981.97 2,061.55 2,003.52 2,045.84 2,037.70 2,128.78 2,165.10 2,740.66 2,885.69 2,938.64 2,971.52 2,825.00 2,923.70 2,902.75 2,928.68 3,023.95 3,144.68 3,091.80 3,091.00 3,130.32 3,237.57 3,319.20 3,364.17 3,429.54 3,420.63 3,468.33 3,353.94 3,511.70 3,391.46 3,383.18 3,212.61 3,128.50 3,028.53 2,862.84 2,771.62 2,768.12 2,696.85 2,524.86 2,454.51 2,400.54 2,142.96 2,160.46 2,093.59 2,030.51 1,938.34 1,875.75 1,928.70 1,880.29 1,790.64 1,727.20 1,661.64 1,670.02 1,736.71 1,702.53 1,623.49 1,531.44 1,575.77 1,452.84 1,336.22 1,242.02 1,193.88 1,138.03 1,061.97
Total current liabilities + 729.25 761.73 763.86 696.86 706.42 796.94 800.14 776.95 703.38 732.48 800.47 615.04 575.23 568.41 515.73 472.74 465.44 501.16 451.25 479.52 416.74 437.12 431.18 452.44 485.73 600.96 510.41 491.04 500.31 494.74 476.31 427.38 372.52 435.80 461.46 482.91 477.53 508.36 501.07 497.60 523.21 615.96 623.83 662.99 601.84 679.14 725.54 767.11 695.44 727.09 703.26 602.52 598.24 617.19 615.35 562.23 525.99 501.38 421.56 438.58 429.70 439.86 440.05 470.41 400.08 388.55 359.03 347.40 315.45 357.33 347.76 362.80 327.98 338.98 367.85 335.42 286.16 279.71 276.72 271.23 252.72
Total non-current liabilities + 801.19 828.86 861.73 782.60 789.47 819.09 852.31 870.83 896.36 872.45 939.64 998.34 940.94 937.46 929.81 922.96 934.51 950.67 981.63 1,019.29 1,038.44 1,050.57 1,047.11 1,050.93 1,042.71 1,064.30 1,072.20 1,088.56 1,079.71 914.96 945.91 904.84 917.96 923.64 1,183.27 1,117.75 1,124.34 1,105.31 1,164.72 1,229.97 1,229.31 1,234.85 1,207.89 1,207.18 1,168.43 1,174.94 647.04 443.45 426.81 357.97 347.71 385.78 339.31 335.47 347.26 337.99 316.56 341.21 204.72 215.51 208.14 200.44 160.75 152.09 271.47 267.42 257.68 277.83 323.75 345.04 407.64 317.28 328.56 277.16 338.82 324.38 317.38 259.04 264.87 255.78 240.75
Total liabilities 1,530.44 1,590.59 1,625.59 1,479.46 1,495.90 1,616.03 1,652.45 1,647.77 1,599.73 1,604.92 1,740.11 1,613.39 1,516.17 1,505.88 1,445.53 1,395.70 1,399.94 1,451.84 1,432.88 1,498.82 1,455.18 1,487.69 1,478.28 1,503.38 1,528.44 1,665.25 1,582.61 1,579.60 1,580.02 1,409.70 1,422.23 1,332.21 1,290.48 1,359.43 1,644.73 1,600.66 1,601.86 1,613.67 1,665.79 1,727.57 1,752.53 1,850.80 1,831.71 1,870.17 1,770.27 1,854.08 1,372.58 1,210.55 1,122.25 1,085.06 1,050.97 988.30 937.55 952.66 962.62 900.22 842.56 842.58 626.28 654.09 637.85 640.29 600.80 622.50 671.55 655.96 616.71 625.23 639.20 702.37 755.40 680.08 656.54 616.13 706.67 659.80 603.53 538.74 541.58 527.00 493.47
Total stockholders' equity + 1,106.69 1,076.66 907.67 842.06 773.07 714.26 697.98 651.03 623.08 628.02 572.34 551.48 526.31 519.74 471.24 470.67 495.99 511.02 549.10 562.73 548.35 558.16 559.42 625.41 636.66 1,075.41 1,303.08 1,359.03 1,391.50 1,415.30 1,501.47 1,570.53 1,638.20 1,664.52 1,499.96 1,491.15 1,489.13 1,516.64 1,571.78 1,591.64 1,611.65 1,578.73 1,588.92 1,598.16 1,583.67 1,657.62 2,018.87 2,172.63 2,090.36 2,043.44 1,977.56 1,874.54 1,834.07 1,815.46 1,734.24 1,624.65 1,611.96 1,557.96 1,516.68 1,506.37 1,455.75 1,390.22 1,337.54 1,253.25 1,257.16 1,224.32 1,173.93 1,101.96 1,022.44 967.65 981.31 1,022.45 966.95 915.31 869.10 793.03 732.68 696.76 652.30 611.03 568.50
Common shares outstanding 101 101 101 101 102 102 103 102 102 102 102 102 102 102 101 101 100 100 100 101 100 99 99 99 99 99 99 99 99 99 99 99 99 99 98 99 98 98 98 98 98 98 98 99 100 104 107 108 109 109 109 109 109 109 109 109 109 109 109 109 109 109 109 110 110 110 110 110 110 109 111 112 112 110 112 111 111 109 111 110 109
4 days ago