Sign in
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 Jun-09 Dec-08 Dec-06
Total cash and short-term investments + 416.40 313.10 563.60 332.00 423.20 361.70 290.90 386.60 624.60 716.80 353.50 458.67 473.70 630.68 620.77 601.78 505.87 362.82 362.82 353.39
Accounts receivable, net 609.40 588.50 721.80 612.20 595.20 646.90 619.30 737.20 827.90 921.10 431.90 477.94 447.24 488.37 429.44 425.08 425.38 447.08 447.08 610.89
Inventories 521.00 528.10 589.80 588.10 544.20 498.20 466.50 610.10 714.50 737.70 369.30 405.17 376.46 413.00 440.90 444.58 448.24 540.97 540.97 442.80
Other current assets 240.00 238.20 278.70 238.60 324.70 350.50 515.30 361.70 313.20 244.00 488.90 313.75 236.71 318.42 241.25 242.60 208.60 263.25 263.25 188.60
Total current assets 1,786.80 1,667.90 2,153.90 1,770.90 1,887.30 1,857.30 1,892.00 2,203.40 2,480.20 2,619.60 1,643.60 1,655.53 1,555.35 1,814.86 1,732.36 1,714.04 1,591.48 1,614.12 1,620.50 1,595.68
Total non-current assets + 2,067.60 1,875.60 2,008.10 1,294.00 1,619.90 1,800.10 1,898.60 2,108.50 2,741.80 2,650.70 598.80 686.61 628.14 778.13 785.09 805.75 978.97 923.82 882.65 918.60
Total assets 3,854.40 3,543.50 4,162.00 3,065.00 3,507.20 3,657.40 3,790.60 4,311.90 5,222.00 5,270.30 2,242.40 2,342.14 2,183.49 2,592.99 2,517.44 2,519.79 2,570.45 2,537.94 2,503.14 2,514.28
Total current liabilities + 1,371.50 1,266.30 1,421.00 1,604.90 1,749.40 1,649.50 1,599.60 1,568.40 1,795.70 1,824.50 955.80 1,027.72 893.74 838.86 824.22 809.77 743.09 735.40 743.36 598.74
Total non-current liabilities + 1,378.10 1,339.00 1,661.80 2,831.20 2,594.80 2,820.40 2,676.40 2,772.70 2,451.90 2,376.90 851.10 759.52 668.94 908.82 834.97 720.21 739.75 838.28 811.85 796.79
Total liabilities 2,749.60 2,605.30 3,082.80 4,436.10 4,344.20 4,469.90 4,276.00 4,341.10 4,247.60 4,201.40 1,806.90 1,787.25 1,562.68 1,747.68 1,659.18 1,529.98 1,482.84 1,573.68 1,555.21 1,395.53
Total stockholders' equity + 1,099.90 929.80 1,063.80 -1,380.90 -845.10 -827.10 -530.30 -186.40 445.50 591.40 412.40 531.60 596.76 809.96 826.99 961.16 1,087.61 964.26 947.93 1,091.40
Common shares outstanding 37 38 64 79 78 78 77 76 76 69 66 65 64 64 65 66 67 66 66 67
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-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05
Total cash and short-term investments + 373.60 416.40 280.00 294.40 314.60 313.10 262.40 285.40 301.10 563.60 392.70 552.80 263.00 332.00 143.00 281.30 266.80 423.20 229.60 232.40 256.10 361.70 280.50 455.40 525.60 290.90 260.50 272.90 409.40 491.90 309.40 313.50 386.30 624.60 444.70 528.20 567.80 716.80 788.10 362.10 354.30 353.50 297.70 363.90 341.50 462.80 374.23 375.83 426.22 473.70 405.62 526.01 597.41 630.68 572.16 591.40 611.49 620.77 472.21 539.97 552.21 601.78 435.28 383.10 427.57 505.87 385.02 350.10 325.27 362.82 330.25 320.60 189.70 353.54 281.56 212.76 368.42 260.79 202.62 178.36 180.00
Accounts receivable, net 597.00 609.40 580.10 599.40 602.60 588.50 665.40 650.00 660.70 721.80 703.80 655.90 627.10 612.20 537.60 563.10 549.80 595.20 671.40 638.60 629.10 646.90 668.10 588.80 594.50 619.30 603.40 712.50 697.70 737.20 884.60 875.80 919.20 827.90 1,043.90 1,062.00 1,003.10 921.10 1,029.20 520.10 459.30 413.90 565.60 562.30 514.60 403.30 597.95 546.02 475.53 447.24 515.70 568.66 511.69 504.73 462.50 451.04 447.95 429.44 429.43 446.40 418.59 424.16 454.35 438.02 479.73 424.89 362.65 405.09 434.16 473.58 591.16 569.86 600.17 618.32 589.40 666.55 648.63 676.36 583.45 566.56 537.76
Inventories 553.10 521.00 599.70 574.00 553.00 528.10 641.10 632.70 636.10 589.80 666.20 648.30 639.50 588.10 666.20 642.20 620.80 544.20 624.80 587.50 538.70 498.20 542.60 513.40 475.50 466.50 591.00 607.40 663.00 610.10 846.50 820.90 831.30 714.50 807.80 779.30 761.10 737.70 887.50 430.80 412.20 369.30 420.60 425.50 422.50 374.70 519.80 481.31 417.69 376.46 480.42 461.14 431.17 413.00 490.69 486.09 493.83 440.90 512.36 496.86 474.13 444.58 484.83 466.56 439.08 448.24 493.87 542.75 539.46 540.97 571.68 599.92 470.18 519.00 427.20 406.21 387.92 397.86 384.03 351.70 341.24
Other current assets 276.40 240.00 261.90 268.70 257.00 238.20 329.80 337.40 374.40 278.70 318.10 279.30 279.60 238.60 330.50 362.00 344.10 324.70 395.30 357.90 369.00 350.50 349.80 337.80 449.80 515.30 415.50 344.40 367.20 361.70 401.10 282.00 276.70 313.20 279.90 272.10 269.50 244.00 591.10 2,145.20 461.80 506.90 324.30 345.30 320.70 414.70 295.74 314.83 298.19 257.95 304.49 255.30 291.57 266.45 262.72 272.47 282.63 241.25 284.70 307.20 276.31 243.53 238.64 227.37 221.35 209.09 260.54 253.42 266.67 236.74 273.78 280.24 194.10 203.38 159.60 167.90 160.31 145.59 155.95 135.88 118.11
Total current assets 1,800.10 1,786.80 1,721.70 1,736.50 1,727.20 1,667.90 1,898.70 1,905.50 1,972.30 2,153.90 2,080.80 2,136.30 1,809.20 1,770.90 1,677.30 1,848.60 1,781.50 1,887.30 1,921.10 1,816.40 1,792.90 1,857.30 1,841.00 1,895.40 2,045.40 1,892.00 1,870.40 1,937.20 2,137.30 2,200.90 2,441.60 2,292.20 2,413.50 2,480.20 2,576.30 2,641.60 2,601.50 2,619.60 3,295.90 3,458.20 1,687.60 1,643.60 1,608.20 1,697.00 1,599.30 1,655.50 1,787.73 1,718.00 1,617.62 1,555.35 1,706.23 1,811.11 1,831.84 1,814.86 1,788.07 1,801.00 1,835.90 1,732.36 1,698.70 1,790.43 1,721.23 1,714.04 1,613.10 1,515.05 1,567.73 1,588.09 1,502.07 1,551.35 1,565.56 1,614.12 1,766.88 1,770.61 1,454.14 1,694.24 1,457.76 1,453.42 1,565.27 1,480.59 1,326.05 1,232.49 1,177.11
Total non-current assets + 2,029.80 2,067.60 2,002.10 2,003.40 1,898.40 1,875.60 2,002.60 1,944.10 1,970.70 2,008.10 1,938.80 1,269.20 1,281.50 1,294.00 1,230.10 1,333.50 1,535.00 1,619.90 1,665.80 1,718.70 1,722.70 1,800.10 1,786.80 1,826.20 1,793.40 1,898.60 2,018.70 2,167.30 2,190.00 2,079.60 2,256.20 2,516.40 2,764.90 2,741.80 2,785.10 2,813.90 2,643.10 2,650.70 2,485.40 582.30 590.40 598.80 666.90 698.70 715.10 686.60 670.70 696.91 714.88 628.14 593.50 714.96 797.69 778.13 807.68 768.33 795.50 785.09 766.32 806.17 810.31 805.75 977.25 926.86 951.83 966.78 1,021.99 981.06 919.87 923.82 971.96 1,024.39 951.94 902.43 1,008.18 1,000.15 957.84 869.07 947.77 925.60 904.79
Total assets 3,829.90 3,854.40 3,723.80 3,739.90 3,625.60 3,543.50 3,901.30 3,849.60 3,943.00 4,162.00 4,019.60 3,405.50 3,090.70 3,065.00 2,907.40 3,182.10 3,316.50 3,507.20 3,586.90 3,535.10 3,515.60 3,657.40 3,627.80 3,721.10 3,838.80 3,790.60 3,889.10 4,104.50 4,327.30 4,280.50 4,697.80 4,808.60 5,178.40 5,222.00 5,361.40 5,455.50 5,244.60 5,270.30 5,781.30 4,040.50 2,278.00 2,242.40 2,275.10 2,395.70 2,314.40 2,342.10 2,458.42 2,414.91 2,332.50 2,183.49 2,299.74 2,526.07 2,629.53 2,592.99 2,595.75 2,569.33 2,631.39 2,517.44 2,465.02 2,596.60 2,531.54 2,519.79 2,590.34 2,441.92 2,519.56 2,554.87 2,524.06 2,532.41 2,485.43 2,537.94 2,738.84 2,795.01 2,406.08 2,596.66 2,465.94 2,453.58 2,523.11 2,349.66 2,273.82 2,158.09 2,081.90
Total current liabilities + 1,404.00 1,371.50 1,263.40 1,273.70 1,283.50 1,266.30 1,311.70 1,341.80 1,418.10 1,421.00 1,413.70 3,089.70 1,742.90 1,604.90 3,900.90 1,656.30 1,662.50 1,749.40 1,559.50 1,591.40 1,628.90 1,649.50 1,449.60 1,527.90 1,645.70 1,599.60 1,546.10 1,569.10 1,654.50 1,568.40 1,579.60 1,652.10 1,847.20 1,795.70 1,758.30 1,882.40 1,846.20 1,824.50 2,182.30 918.00 990.10 955.80 966.50 1,004.20 1,025.20 1,027.80 1,077.39 1,062.09 1,050.02 893.74 899.90 963.85 874.75 857.34 821.43 840.40 867.32 824.22 786.16 808.39 788.08 809.77 678.42 673.96 690.01 743.09 670.62 971.43 731.40 735.40 775.58 799.26 614.87 782.03 597.59 616.78 594.01 580.03 539.14 517.30 672.94
Total non-current liabilities + 1,399.70 1,378.10 1,348.00 1,361.20 1,351.10 1,339.00 1,513.70 1,498.80 1,499.20 1,661.80 1,614.40 2,446.40 2,821.40 2,831.20 324.20 2,773.00 2,662.60 2,594.80 2,890.90 2,786.30 2,726.70 2,820.40 2,970.00 2,881.60 2,883.10 2,676.40 2,746.70 2,817.70 2,847.70 2,704.60 2,941.30 2,426.80 2,358.50 2,451.90 2,505.70 2,499.40 2,380.60 2,376.90 2,452.20 2,520.50 668.80 851.10 882.10 901.30 816.40 759.50 739.73 684.07 655.19 668.94 722.18 909.13 920.39 908.82 880.84 846.17 839.07 834.97 820.48 805.73 766.18 720.21 778.40 721.14 765.39 739.75 798.43 534.64 815.19 838.28 822.98 790.34 690.71 794.32 790.13 760.02 796.30 595.24 515.41 425.81 148.55
Total liabilities 2,803.70 2,749.60 2,611.40 2,634.90 2,634.60 2,605.30 2,825.40 2,840.60 2,917.30 3,082.80 3,028.10 5,536.10 4,564.30 4,436.10 4,225.10 4,429.30 4,325.10 4,344.20 4,450.40 4,377.70 4,355.60 4,469.90 4,419.60 4,409.50 4,528.80 4,276.00 4,292.80 4,386.80 4,502.20 4,273.00 4,520.90 4,078.90 4,205.70 4,247.60 4,264.00 4,381.80 4,226.80 4,201.40 4,634.50 3,438.50 1,658.90 1,806.90 1,848.60 1,905.50 1,841.60 1,787.30 1,817.12 1,746.17 1,705.21 1,562.68 1,622.08 1,872.98 1,795.14 1,766.17 1,702.28 1,686.57 1,706.39 1,659.18 1,606.64 1,614.11 1,554.25 1,529.98 1,456.82 1,395.10 1,455.40 1,482.84 1,469.05 1,506.07 1,546.59 1,573.68 1,598.57 1,589.61 1,305.58 1,576.35 1,387.73 1,376.80 1,390.31 1,175.27 1,054.55 943.10 821.49
Total stockholders' equity + 1,022.90 1,099.90 1,107.20 1,097.20 984.00 929.80 1,066.20 996.70 1,013.10 1,063.80 976.70 -2,135.40 -1,485.20 -1,380.90 -1,329.40 -1,257.70 -1,016.70 -845.10 -872.30 -851.30 -848.60 -827.10 -806.60 -703.00 -727.90 -530.30 -449.90 -328.80 -301.40 -149.70 -7.40 227.00 426.90 445.50 572.20 587.20 533.10 591.40 736.20 578.30 595.60 412.40 401.40 465.60 449.50 531.50 621.26 650.84 610.25 596.76 656.63 620.12 802.86 791.47 861.49 850.74 894.05 826.99 830.72 951.31 947.03 961.16 1,106.41 1,020.24 1,038.36 1,046.38 1,032.01 1,002.88 918.34 946.60 1,119.61 1,187.90 1,100.50 998.43 1,078.22 1,076.77 1,132.80 1,152.85 1,219.26 1,214.99 1,260.42
Common shares outstanding 36 36 38 38 38 38 38 38 38 38 38 80 79 79 79 79 79 78 78 78 78 78 78 78 77 77 77 77 76 76 76 76 76 76 76 76 75 75 71 65 66 66 66 66 65 65 65 65 65 64 64 64 63 63 64 64 63 63 64 65 66 66 66 67 67 67 67 67 67 67 67 67 66 66 66 68 69 69 71 72 72
4 days ago