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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 + 515.23 606.42 1,008.53 916.10 920.85 778.35 802.96 764.32 1,295.17 1,098.41 1,094.55 1,106.95 1,151.58 992.54 998.23 897.34 579.19 324.16 537.30 671.59
Accounts receivable, net 381.80 401.90 426.67 416.18 396.46 338.63 328.19 397.02 340.03 274.03 272.56 271.55 274.08 247.04 270.97 330.56 284.30 311.20 441.77 351.66
Inventories 759.20 689.38 647.52 618.88 536.50 448.25 431.68 479.66 436.76 381.25 420.57 424.59 432.71 407.65 417.63 427.82 434.87 538.02 554.71 536.85
Other current assets 231.00 217.81 214.44 170.06 156.69 132.10 141.29 142.89 130.34 110.79 99.82 123.35 122.31 144.04 143.85 138.79 109.19 155.15 209.03 167.15
Total current assets 1,887.24 1,915.51 2,297.16 2,121.21 2,010.50 1,697.34 1,704.12 1,783.89 2,192.29 1,864.47 1,887.49 1,926.45 1,980.68 1,791.26 1,830.68 1,794.50 1,407.54 1,328.53 1,742.80 1,727.25
Total non-current assets + 2,346.92 2,195.19 1,942.76 1,744.44 1,532.76 1,457.14 1,416.66 1,322.31 1,266.90 1,213.33 1,265.49 1,372.32 1,256.46 1,225.01 1,163.05 1,171.59 1,312.00 1,487.43 3,252.43 2,964.65
Total assets 4,234.16 4,110.70 4,239.92 3,865.65 3,543.26 3,154.47 3,120.78 3,106.20 3,459.19 3,077.80 3,152.99 3,298.77 3,237.14 3,016.28 2,993.73 2,966.09 2,719.55 2,815.96 4,995.24 4,691.90
Total current liabilities + 720.43 708.35 691.88 726.26 693.67 562.42 520.43 644.11 564.34 456.85 457.72 456.74 449.07 412.17 439.79 527.16 407.50 462.13 596.93 534.41
Total non-current liabilities + 1,425.46 1,373.39 1,347.24 1,089.25 1,102.87 1,012.87 1,112.48 1,075.41 1,212.60 961.33 1,067.22 1,011.16 909.88 975.87 945.78 941.78 790.44 803.94 1,036.17 1,071.88
Total liabilities 2,145.89 2,081.73 2,039.12 1,815.50 1,796.54 1,575.29 1,632.91 1,719.51 1,776.93 1,418.18 1,524.94 1,467.90 1,358.94 1,388.04 1,385.57 1,468.94 1,197.95 1,266.06 1,633.10 1,606.29
Total stockholders' equity + 2,088.27 2,028.96 2,196.08 2,046.25 1,743.75 1,576.39 1,485.32 1,384.40 1,680.23 1,654.18 1,622.48 1,825.37 1,872.76 1,623.33 1,603.01 1,491.73 1,516.45 1,544.86 3,356.78 3,080.81
Common shares outstanding 136 137 140 144 145 145 145 155 146 151 148 154 151 156 169 190 187 186 198 210
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 + 479.55 515.23 444.12 479.08 619.60 606.42 657.26 688.05 833.96 1,008.53 1,174.11 1,103.79 1,034.43 916.10 917.64 846.71 885.81 920.85 915.94 855.79 781.20 778.35 711.96 757.18 821.43 802.96 787.53 791.07 757.84 764.32 1,063.11 1,149.75 1,340.81 1,295.17 1,243.57 1,187.20 1,138.27 1,098.41 1,119.90 1,021.28 1,075.62 1,094.55 1,079.29 1,062.00 1,056.05 1,106.95 1,113.41 1,173.99 1,150.12 1,151.58 1,090.57 1,027.70 984.98 992.54 941.13 948.28 922.95 998.23 1,034.97 1,007.00 1,008.00 897.34 745.37 674.58 613.10 579.19 507.88 393.74 364.78 324.16 312.02 585.79 572.61 537.30 477.00 386.67 333.25 671.59 612.67 575.05 666.19
Accounts receivable, net 369.22 381.80 463.60 461.81 427.63 401.90 428.56 424.51 411.20 426.67 442.65 453.25 444.02 416.18 425.63 429.78 418.29 396.46 378.52 398.65 385.24 338.63 342.69 285.53 325.70 328.19 335.19 365.73 391.96 397.02 395.44 395.75 376.54 340.03 329.42 327.13 310.21 274.03 295.34 295.43 287.00 272.56 282.23 294.06 288.27 271.55 303.92 305.40 294.54 274.08 280.19 294.25 267.35 247.04 278.09 298.97 282.07 270.97 296.95 345.12 339.26 330.56 350.36 359.59 324.69 284.30 304.33 285.42 274.14 311.20 449.16 462.69 475.40 441.77 473.14 454.40 394.20 351.66 393.34 390.12 375.09
Inventories 790.78 759.20 759.92 754.87 712.44 689.38 687.20 671.32 665.84 647.52 643.54 660.04 656.68 618.88 615.88 633.85 602.89 536.50 532.67 507.88 473.96 448.25 440.20 449.19 453.19 431.68 444.65 463.50 480.23 479.66 500.30 479.92 460.65 436.76 437.58 418.79 400.52 381.25 408.50 415.10 426.25 420.57 446.79 440.55 427.10 424.59 450.39 458.89 452.03 432.71 448.86 445.11 419.38 407.65 428.44 434.56 440.70 417.63 457.11 476.29 460.39 427.82 425.86 449.73 442.70 434.87 447.64 470.22 504.66 538.02 562.05 589.50 579.94 554.71 555.32 565.07 548.08 536.85 538.14 527.14 510.93
Other current assets 237.43 231.00 227.29 216.33 215.89 217.81 237.75 213.33 232.14 214.44 179.83 178.18 170.77 170.06 151.14 160.09 163.23 156.69 146.87 149.35 140.54 132.10 120.49 131.13 124.87 141.29 123.71 125.10 141.56 142.89 124.95 118.81 116.95 127.44 112.39 117.06 104.91 110.79 94.31 97.12 99.75 99.82 125.44 118.35 123.56 123.35 128.39 131.77 127.53 122.31 127.53 119.84 131.51 144.04 146.86 140.38 151.40 143.85 184.61 173.40 148.29 138.79 125.76 120.10 120.45 109.19 116.84 117.27 118.35 155.15 187.56 207.69 198.93 209.03 248.51 246.91 161.71 167.15 148.87 132.85 132.76
Total current assets 1,876.98 1,887.24 1,894.94 1,912.08 1,975.56 1,915.51 2,010.77 1,997.22 2,143.14 2,297.16 2,440.13 2,395.25 2,305.90 2,121.21 2,110.29 2,070.42 2,070.21 2,010.50 1,974.00 1,911.67 1,780.93 1,697.34 1,615.34 1,623.02 1,725.19 1,704.12 1,691.08 1,745.40 1,771.58 1,783.89 2,083.80 2,144.22 2,294.95 2,192.29 2,122.96 2,050.18 1,953.91 1,864.47 1,918.05 1,828.93 1,888.62 1,887.49 1,933.75 1,914.96 1,894.99 1,926.45 1,996.11 2,070.04 2,024.22 1,980.68 1,947.14 1,886.90 1,803.22 1,791.26 1,794.52 1,822.18 1,797.12 1,830.68 1,973.64 2,001.81 1,955.94 1,794.50 1,647.35 1,604.00 1,500.94 1,407.54 1,376.69 1,266.64 1,261.92 1,328.53 1,510.79 1,845.67 1,826.88 1,742.80 1,753.97 1,653.06 1,437.24 1,727.25 1,693.01 1,625.16 1,675.04
Total non-current assets + 2,385.57 2,346.92 2,301.04 2,309.57 2,224.68 2,195.19 2,209.59 2,155.48 2,120.92 1,942.76 1,801.08 1,792.21 1,756.77 1,744.44 1,510.26 1,493.17 1,509.96 1,532.76 1,450.28 1,439.11 1,429.64 1,457.14 1,418.49 1,401.83 1,391.31 1,416.66 1,381.11 1,410.73 1,409.47 1,322.31 1,265.83 1,257.97 1,275.57 1,266.90 1,211.29 1,208.66 1,195.84 1,213.33 1,230.77 1,238.49 1,258.01 1,265.49 1,237.80 1,303.99 1,316.78 1,372.32 1,380.41 1,239.46 1,228.91 1,256.46 1,221.42 1,203.01 1,194.66 1,225.01 1,193.65 1,185.52 1,220.90 1,163.05 1,144.65 1,154.89 1,162.57 1,171.59 1,114.88 1,177.11 1,254.21 1,312.00 1,356.87 1,387.61 1,410.04 1,487.43 2,152.27 2,477.06 3,287.41 3,252.43 3,191.40 3,171.38 3,242.15 2,964.65 2,917.37 2,902.99 2,901.16
Total assets 4,262.56 4,234.16 4,195.98 4,221.66 4,200.24 4,110.70 4,220.36 4,152.70 4,264.06 4,239.92 4,241.21 4,187.46 4,062.67 3,865.65 3,620.55 3,563.59 3,580.17 3,543.26 3,424.28 3,350.78 3,210.56 3,154.47 3,033.83 3,024.85 3,116.50 3,120.78 3,072.19 3,156.13 3,181.05 3,106.20 3,349.63 3,402.19 3,570.51 3,459.19 3,334.25 3,258.84 3,149.75 3,077.80 3,148.83 3,067.42 3,146.62 3,152.99 3,171.55 3,218.95 3,211.77 3,298.77 3,376.52 3,309.50 3,253.13 3,237.14 3,168.56 3,089.91 2,997.88 3,016.28 2,988.17 3,007.70 3,018.02 2,993.73 3,118.29 3,156.70 3,118.51 2,966.09 2,762.23 2,781.10 2,755.15 2,719.55 2,733.56 2,654.26 2,671.96 2,815.96 3,663.06 4,322.73 5,114.29 4,995.24 4,945.37 4,824.44 4,679.39 4,691.90 4,610.38 4,528.15 4,576.20
Total current liabilities + 712.24 720.43 710.68 707.29 705.40 708.35 714.43 669.96 709.34 691.88 716.95 758.37 749.25 726.26 716.96 704.10 676.38 693.67 645.73 639.11 588.05 562.42 503.27 503.38 490.27 520.43 481.10 511.60 574.23 644.11 562.29 550.77 529.04 564.34 490.60 474.93 455.10 456.85 462.44 437.56 438.03 457.72 451.06 448.31 441.22 456.74 469.98 457.74 449.69 449.07 442.76 434.53 396.56 412.17 428.53 409.08 410.68 439.79 503.76 534.35 537.78 527.16 560.38 545.03 482.33 407.50 411.52 364.45 406.78 462.13 587.29 853.49 626.12 596.93 588.36 553.42 490.75 534.41 496.29 457.19 605.29
Total non-current liabilities + 1,474.46 1,425.46 1,402.24 1,419.37 1,462.71 1,373.39 1,332.37 1,301.30 1,367.49 1,347.24 1,381.74 1,214.65 1,166.10 1,089.25 1,003.30 1,019.08 1,087.66 1,102.87 1,050.37 1,052.25 1,054.06 1,012.87 991.39 1,022.75 1,156.41 1,112.48 1,103.23 1,152.46 1,155.00 1,075.41 1,249.48 1,386.08 1,275.37 1,212.60 988.03 972.09 986.53 961.33 977.00 948.97 1,025.87 1,067.22 936.77 957.15 991.52 1,011.16 993.06 933.14 906.90 909.88 931.42 978.51 966.00 975.87 927.37 1,021.11 937.33 945.78 961.48 976.12 951.70 941.78 649.62 675.67 732.82 790.44 819.37 824.24 775.45 803.94 754.57 787.73 1,067.84 1,036.17 1,053.92 1,051.98 1,039.88 1,071.88 1,083.10 1,082.85 1,062.08
Total liabilities 2,186.69 2,145.89 2,112.91 2,126.66 2,168.11 2,081.73 2,046.80 1,971.26 2,076.84 2,039.12 2,098.68 1,973.02 1,915.35 1,815.50 1,720.27 1,723.18 1,764.05 1,796.54 1,696.10 1,691.37 1,642.10 1,575.29 1,494.66 1,526.12 1,646.68 1,632.91 1,584.34 1,664.05 1,729.23 1,719.51 1,811.76 1,936.85 1,804.41 1,776.93 1,478.62 1,447.02 1,441.64 1,418.18 1,439.44 1,386.53 1,463.90 1,524.94 1,387.82 1,405.46 1,432.74 1,467.90 1,463.04 1,390.88 1,356.58 1,358.94 1,374.18 1,413.04 1,362.56 1,388.04 1,355.90 1,430.19 1,348.01 1,385.57 1,465.25 1,510.47 1,489.48 1,468.94 1,210.00 1,220.70 1,215.16 1,197.95 1,230.89 1,188.69 1,182.23 1,266.06 1,341.86 1,641.23 1,693.96 1,633.10 1,642.28 1,605.40 1,530.64 1,606.29 1,579.39 1,540.05 1,667.37
Total stockholders' equity + 2,075.87 2,088.27 2,083.06 2,094.99 2,032.13 2,028.96 2,167.67 2,175.86 2,181.98 2,196.08 2,138.28 2,210.63 2,143.01 2,046.25 1,896.80 1,837.42 1,812.78 1,743.75 1,725.52 1,657.02 1,565.45 1,576.39 1,536.65 1,496.38 1,467.12 1,485.32 1,485.50 1,489.95 1,449.35 1,384.40 1,535.83 1,463.48 1,763.89 1,680.23 1,853.75 1,806.68 1,702.44 1,654.18 1,704.09 1,675.76 1,677.02 1,622.48 1,778.35 1,808.23 1,773.29 1,825.37 1,886.34 1,913.39 1,891.25 1,872.76 1,789.18 1,671.57 1,630.20 1,623.33 1,626.73 1,571.93 1,664.59 1,603.01 1,647.20 1,640.58 1,623.79 1,491.73 1,547.12 1,555.24 1,535.14 1,516.45 1,497.52 1,460.42 1,484.73 1,544.86 2,315.78 2,676.23 3,414.85 3,356.78 3,297.93 3,214.24 3,144.23 3,080.81 3,026.40 2,983.72 2,904.83
Common shares outstanding 137 137 136 136 136 136 137 138 138 139 140 140 141 142 143 144 146 146 145 145 145 145 145 145 145 145 145 145 145 148 153 158 160 144 157 155 155 146 150 150 151 148 148 152 153 152 156 154 153 151 152 152 151 151 150 159 164 164 164 171 176 176 193 193 193 193 187 187 187 187 186 186 187 187 193 193 215 215 209 218 219
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