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 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4,129.21 4,075.33 301.68 3,747.74 4,194.31 3,011.13 2,804.06 388.79 2,846.86 3,172.84 3,120.62 3,473.33 236.00 3,638.29 249.82 219.29 227.70 445.46 259.12 213.43
Accounts receivable, net 582.04 656.20 235.57 693.30 707.44 600.85 652.99 616.84 580.99 502.40 475.63 446.99 366.15 302.47 372.05 120.95 116.40 86.14 98.69 483.79
Inventories -537.25 -609.58 -773.89 -772.82 0.00 0.00 0.00 0.00 0.00 0.00 2.10 4.20 4.20 2.10
Other current assets 32.93 -4,548.21 239.79 -4,441.04 609.58 -3,611.98 -3,457.05 -925.16 -3,293.36 -3,557.89 -3,355.16 -3,723.27 -3,732.81 -3,822.21 12.57 11.02 11.84 13.01 14.84 18.95
Total current assets 4,744.19 538.70 541.25 521.37 4,901.75 3,647.86 2,846.86 80.47 134.50 117.35 241.10 197.04 129.38 118.55 130.40 351.26 355.94 544.60 46.69 716.17
Total non-current assets + 703.01 223.64 4,623.45 325.98 4,787.30 3,408.77 3,587.95 909.41 870.09 798.66 799.90 759.89 5,020.72 724.81 343.37 207.23 132.29 72.21 9.90 3,407.71
Total assets 5,447.19 5,574.27 5,631.93 5,700.00 6,613.54 4,654.80 4,805.60 5,066.85 5,366.60 5,510.50 5,357.40 5,169.16 5,150.10 4,876.58 4,998.88 4,875.06 4,647.41 4,280.94 4,440.81 4,342.85
Total current liabilities + 3,561.69 3,828.74 2,961.89 20.01 22.63 40.00 52.95 2,789.97 2,922.59 2,818.28 2,599.81 2,761.22 2,506.50 2,481.00 2,784.70 79.12 59.25 127.88 2,688.29 3,045.10
Total non-current liabilities + 536.36 543.78 1,090.83 673.37 445.83 3,305.59 3,293.69 287.76 411.81 448.20 347.86 250.00 2,755.69 125.00 49.70 2,753.81 2,771.39 34.90 164.20 179.20
Total liabilities 4,098.06 4,372.52 4,519.95 4,595.98 4,763.09 3,305.59 3,293.69 3,077.72 3,334.40 3,266.48 2,949.81 3,011.22 2,755.69 2,606.00 2,834.43 3,019.19 2,942.82 2,857.35 3,185.74 3,224.31
Total stockholders' equity + 1,349.13 1,201.75 1,111.98 1,104.02 1,850.45 1,349.21 1,511.91 1,989.12 2,032.19 2,244.02 2,407.60 2,157.94 2,394.41 2,270.58 2,164.45 1,855.86 1,704.60 1,423.59 1,255.07 1,118.55
Common shares outstanding 52 51 53 54 54 54 54 54 54 53 55 60 62 62 62 64 66 69 72 70
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 + 4,086.05 4,129.21 4,147.57 4,080.51 4,087.32 4,075.33 4,148.47 3,839.98 3,793.54 301.68 3,664.82 3,713.95 3,777.49 3,747.74 3,761.44 3,892.70 4,006.27 4,194.31 354.66 4,247.34 3,059.10 3,011.13 2,995.57 2,962.29 2,846.17 2,804.06 2,674.58 2,608.23 289.62 156.82 292.13 2,435.35 2,550.20 2,846.86 2,881.73 2,927.27 382.26 3,172.84 383.87 3,139.18 3,100.88 3,120.62 3,185.58 3,263.07 3,363.83 3,473.33 3,589.80 383.53 457.75 3,496.04 395.00 3,740.94 3,871.29 3,638.29 265.18 300.10 253.17 249.82 222.53 230.13 204.99 219.29 386.27 334.21 200.89 227.70 158.67 240.11 388.14 445.46 303.27 24.45 283.83 259.12 10.02 17.07 328.09 213.43 263.01 224.17 46.27
Accounts receivable, net 588.84 582.04 637.13 631.61 634.54 656.20 732.76 703.76 718.81 235.57 724.27 711.08 728.69 693.30 749.65 729.07 740.02 707.44 288.82 788.93 614.43 600.85 643.23 651.05 672.99 652.99 656.84 648.26 666.40 616.84 625.78 613.85 590.12 580.99 583.97 521.42 501.97 502.40 508.81 493.02 483.17 475.63 486.95 466.82 461.24 446.99 491.32 477.65 479.03 366.15 387.83 375.46 375.93 302.47 125.20 112.33 130.31 120.22 138.01 119.73 123.63 120.95 117.62 104.44 115.45 116.40 126.21 109.24 99.54 86.14 90.94 94.72 435.75 98.69 455.17 458.52 496.58 483.79 517.10 427.17 445.25
Inventories -504.85 -511.67 -4,497.54 -4,668.21 -4,683.89 -4,772.81 -610.02 -574.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.48 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 2.10 0.00 0.00 0.00 4.20 0.00 0.00 4.20 2.10
Other current assets 38.18 32.93 39.16 34.28 35.69 -4,548.21 -4,694.77 -4,258.49 -4,184.68 239.79 -4,389.08 -4,425.02 574.09 -4,441.04 -4,511.09 -4,621.77 -4,746.29 -3,497.57 32.28 -5,036.26 -3,673.53 410.66 -3,638.80 -3,613.34 -3,519.16 -3,457.05 -3,229.22 -3,164.61 -3,069.99 -925.16 -2,995.47 -2,982.49 -3,097.07 -3,293.36 -3,346.70 -3,331.22 -3,386.74 -3,557.89 -3,514.38 -3,487.04 -3,386.73 -3,355.16 517.37 -3,578.52 -3,621.50 -3,723.27 -3,833.11 -3,923.51 -3,896.71 -3,732.81 -3,715.84 -3,997.17 -4,152.40 -3,822.21 16.10 17.29 14.08 -239.64 14.37 15.74 12.66 -289.39 12.14 13.07 13.51 -303.46 12.86 14.45 14.70 13.01 13.26 13.83 15.25 14.84 15.39 17.40 18.77 18.95 20.25 16.23 18.95
Total current assets 4,713.08 4,744.19 4,823.86 4,746.40 4,757.54 538.70 4,732.01 285.25 327.67 541.25 309.50 361.62 307.46 45.24 40.97 182.44 72.00 1,404.17 675.76 1,301.61 495.83 215.78 231.95 224.27 217.17 175.37 92.11 91.88 71.83 80.47 87.56 66.72 43.25 134.50 119.01 117.46 101.92 117.35 128.90 145.17 197.31 241.10 4,189.90 151.37 203.58 197.04 248.01 210.66 296.24 129.38 279.05 119.23 94.83 118.55 281.28 429.72 397.55 130.40 236.90 365.60 341.28 50.85 48.26 166.08 329.85 40.64 297.73 143.50 142.17 544.60 117.30 132.99 10.69 372.65 2.54 34.46 27.14 716.17 283.26 240.39 65.22
Total non-current assets + 701.92 703.01 728.31 739.20 768.48 223.64 4,453.07 5,614.96 5,650.04 4,623.45 281.01 315.35 316.87 5,670.04 5,742.35 4,510.07 5,986.60 4,787.30 6,132.52 6,197.79 3,466.02 115.33 176.48 332.14 912.76 4,630.23 4,732.25 4,694.24 3,632.64 4,520.26 4,565.88 883.30 889.39 870.09 871.63 816.60 4,770.72 798.66 796.01 787.05 779.03 799.90 773.10 772.24 769.62 759.89 380.96 398.19 389.53 965.06 215.34 716.06 683.17 724.81 368.77 210.96 212.09 213.33 214.46 217.42 218.55 207.23 130.77 131.16 131.93 132.29 129.30 129.64 90.25 72.21 72.21 4,243.98 12.56 4,180.72 4,431.62 4,359.45 1.61 3,407.71 0.60 3,562.36 3,787.69
Total assets 5,414.99 5,447.19 5,552.17 5,485.60 5,526.02 5,574.27 5,732.37 5,614.96 5,650.04 5,631.93 5,573.96 5,657.41 5,747.86 5,700.00 5,783.32 5,891.19 6,058.60 6,191.48 6,327.27 6,358.19 4,674.54 5,022.72 4,692.50 4,783.56 4,730.85 4,805.60 4,824.36 4,786.12 4,717.11 4,600.73 4,653.44 4,583.46 4,678.92 5,366.60 4,925.15 4,861.72 4,872.64 5,510.50 5,015.78 4,976.84 4,894.50 5,357.40 4,963.00 5,001.49 5,114.08 5,169.16 5,326.00 5,397.69 5,405.50 5,150.89 4,963.83 5,112.05 5,218.75 4,876.58 4,972.67 4,995.76 5,033.33 4,998.88 4,988.81 4,926.61 4,905.18 4,875.06 4,771.44 4,737.48 4,706.40 4,647.41 4,669.44 4,598.41 4,322.07 4,280.94 4,340.36 4,376.97 4,473.96 4,440.81 4,434.15 4,393.91 4,457.46 4,342.85 4,330.38 3,802.75 3,852.91
Total current liabilities + 3,570.18 3,561.69 3,728.40 3,707.46 3,791.63 17.39 18.16 2,944.25 2,958.40 2,961.89 16.93 17.91 18.97 20.01 38.23 18.79 24.89 22.63 21.67 60.18 2,137.85 608.69 68.29 2,079.36 2,049.61 3,007.87 1,974.52 1,949.53 1,912.20 2,789.97 2,778.53 2,720.50 2,738.30 2,922.60 2,673.80 2,597.20 2,598.70 2,818.30 2,625.50 2,600.60 2,562.10 2,599.80 2,606.20 2,594.30 2,635.40 2,761.20 2,754.80 2,786.90 2,803.50 2,505.70 2,590.50 2,650.30 2,732.70 2,481.00 2,623.30 2,667.80 2,766.50 2,784.70 2,917.10 103.88 2,969.40 2,968.10 2,902.00 2,893.90 2,897.90 2,892.60 111.81 3,017.10 2,824.60 127.88 2,949.10 124.84 3,033.80 3,021.50 3,056.50 124.22 110.36 3,045.10 3,069.30 2,725.30 2,793.30
Total non-current liabilities + 506.05 536.36 519.52 502.89 500.77 543.78 524.97 4,482.54 4,536.97 1,090.83 4,545.19 4,519.79 4,590.60 4,595.98 4,696.52 4,702.51 4,757.64 445.83 4,904.17 4,934.15 3,353.22 304.83 3,362.60 3,309.17 3,303.34 3,293.69 3,234.90 3,204.56 3,155.21 3,077.72 3,066.55 288.30 371.50 411.80 400.50 426.40 3,046.96 448.20 2,973.61 348.00 347.90 347.90 350.00 350.00 350.00 250.00 3,004.79 3,036.92 3,053.52 250.00 70.07 125.00 125.00 125.00 2,623.27 49.80 50.00 49.70 49.90 51.40 51.00 51.10 51.20 50.60 50.80 50.20 49.70 53.60 35.40 34.90 58.30 164.40 164.30 164.20 179.50 179.40 179.30 179.20 179.10 167.40 167.30
Total liabilities 4,076.22 4,098.06 4,247.92 4,210.35 4,292.40 4,372.52 4,501.15 4,482.54 4,536.97 4,519.95 4,562.11 4,537.70 4,609.57 4,595.98 4,717.32 4,721.30 4,776.83 4,763.09 4,904.17 4,934.15 3,353.22 3,305.59 3,362.60 3,309.17 3,303.34 3,293.69 3,234.90 3,204.56 3,155.21 3,077.72 3,066.55 3,008.85 3,109.76 3,334.40 3,074.26 3,023.62 3,046.96 3,266.48 2,973.61 2,948.64 2,909.99 2,949.81 2,956.21 2,944.31 2,985.44 3,011.22 3,004.79 3,036.92 3,053.52 2,756.48 2,590.47 2,775.26 2,857.70 2,606.00 2,497.26 2,717.62 2,816.54 2,834.43 2,967.05 2,960.24 3,020.44 3,019.19 2,953.23 2,944.50 2,948.70 2,942.82 3,019.98 3,070.74 2,860.00 2,857.35 3,007.45 3,122.37 3,198.11 3,184.77 3,236.01 3,239.65 3,293.48 3,224.31 3,248.42 2,892.75 2,960.64
Total stockholders' equity + 1,338.77 1,349.13 1,304.25 1,275.25 1,233.62 1,201.75 1,231.23 1,132.43 1,113.07 1,111.98 1,011.84 1,119.71 1,138.29 1,104.02 1,066.00 1,169.89 1,281.77 1,850.45 1,423.10 1,424.04 1,321.32 1,717.13 1,329.89 1,474.39 1,427.51 1,511.91 1,589.46 1,581.56 1,561.90 1,523.00 1,586.90 1,574.62 1,569.17 2,032.19 1,850.89 1,838.10 1,825.69 2,244.02 2,042.17 2,028.20 1,984.51 2,407.60 2,006.79 2,057.18 2,128.64 2,157.94 2,321.21 2,360.77 2,351.98 2,394.41 2,373.36 2,336.79 2,361.04 2,270.58 2,349.40 2,278.14 2,216.79 2,164.45 2,021.76 1,966.36 1,884.74 1,855.86 1,818.21 1,792.98 1,757.70 1,704.60 1,649.46 1,527.67 1,462.06 1,423.59 1,332.92 1,254.61 1,275.86 1,255.07 1,198.14 1,154.25 1,163.97 1,118.55 1,081.96 910.00 892.27
Common shares outstanding 52 52 52 52 51 51 51 51 51 51 52 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 53 53 53 53 54 56 57 57 59 59 61 62 62 62 62 62 62 62 62 61 62 62 62 61 64 65 66 65 66 66 67 68 68 69 70 71 71 72 72 71 71 68 68
4 days ago