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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 + 193.50 382.90 304.30 298.40 652.20 658.80 245.60 366.90 423.40 757.50 802.90 302.26 292.06 172.74 205.42 272.89 306.94 322.45 44.25 189.00
Accounts receivable, net 2,208.50 2,432.60 2,735.50 3,294.10 2,355.30 1,238.40 2,891.90 2,739.60 2,705.60 2,344.00 1,812.60 2,306.40 2,538.64 2,193.87 2,160.56 1,441.83 973.04 676.10 1,457.19 860.08
Inventories 454.20 513.50 664.60 779.90 477.90 344.30 593.30 523.10 505.00 458.00 359.10 437.57 655.05 572.31 472.58 211.53 126.79 28.73 103.03 74.52
Other current assets 644.30 630.20 799.40 865.60 534.30 397.80 439.30 500.40 357.50 336.00 491.80 627.10 329.75 342.46 283.67 133.94 61.17 144.87 60.84 72.49
Total current assets 3,500.50 3,959.20 4,503.80 5,238.00 4,019.70 2,639.30 4,170.10 3,986.70 3,940.40 3,836.60 3,254.60 3,674.84 3,815.50 3,281.38 3,122.23 2,067.87 1,463.98 1,172.15 1,665.31 1,196.09
Total non-current assets + 2,363.40 2,772.60 2,871.50 2,926.60 1,922.70 1,861.00 1,822.30 1,700.80 1,647.40 1,576.10 1,294.80 1,205.14 923.78 826.37 575.02 498.58 277.25 232.48 132.74 81.31
Total assets 5,863.90 6,731.80 7,375.30 8,164.60 5,942.40 4,500.30 5,992.40 5,687.50 5,587.80 5,412.60 4,549.40 4,879.98 4,739.28 4,107.75 3,697.25 2,566.45 1,741.23 1,404.63 1,798.05 1,277.40
Total current liabilities + 3,310.40 3,437.80 4,049.70 4,608.70 3,096.80 1,684.00 3,162.40 2,947.30 2,718.60 2,182.70 1,762.80 2,241.35 2,514.52 2,149.30 2,026.14 1,358.48 947.74 751.05 1,231.11 826.76
Total non-current liabilities + 1,245.60 1,338.10 1,376.00 1,565.10 928.80 903.40 936.10 908.70 1,131.30 1,289.90 865.20 773.75 545.87 416.83 324.39 81.40 60.24 45.69 83.06 24.67
Total liabilities 4,556.00 4,775.90 5,425.70 6,173.80 4,025.60 2,587.40 4,098.50 3,856.00 3,849.90 3,472.60 2,628.00 3,015.10 3,060.38 2,566.13 2,350.53 1,439.89 1,007.98 796.74 1,314.17 851.43
Total stockholders' equity + 1,299.10 1,948.70 1,943.00 1,984.90 1,912.70 1,909.30 1,890.40 1,815.40 1,721.90 1,925.00 1,911.40 1,855.36 1,673.90 1,517.17 1,332.96 1,127.21 733.02 607.89 483.88 425.97
Common shares outstanding 55 60 62 63 63 64 67 68 68 70 71 71 72 72 72 63 60 58 58 58
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 + 151.10 193.50 473.60 403.20 456.40 382.90 373.80 535.10 334.70 304.30 350.10 293.90 216.70 298.40 291.40 385.80 266.20 652.20 796.00 742.70 735.30 658.80 572.70 645.70 537.00 245.60 218.50 218.10 204.40 211.70 142.10 187.60 152.90 372.30 546.00 575.60 619.30 698.60 872.30 737.20 689.70 582.50 609.60 489.70 391.00 302.26 388.54 396.59 446.50 292.06 333.22 232.48 159.60 172.74 139.40 136.68 242.59 205.42 151.85 149.74 93.37 272.89 434.95 317.56 311.18 306.94 375.86 404.24 449.81 322.45 167.13 62.83 84.12 44.25 142.55 220.59 192.09 189.00 140.20 159.15 159.68
Accounts receivable, net 2,843.40 2,208.50 2,078.70 2,143.30 2,245.80 2,432.60 2,476.10 2,592.00 2,679.00 2,735.50 2,882.20 2,473.30 2,997.20 3,294.10 3,172.90 3,954.70 3,510.20 2,355.30 2,032.50 1,835.00 1,669.20 1,238.40 1,244.10 1,415.90 1,985.10 2,891.90 2,688.80 2,747.90 2,728.70 2,739.60 3,106.90 2,951.90 2,666.30 2,705.60 2,583.40 2,241.40 2,209.10 2,344.00 2,062.60 2,030.70 1,673.20 1,812.60 2,039.10 2,358.20 2,202.30 2,306.40 2,837.05 2,921.83 2,771.63 2,538.64 2,514.68 2,587.98 2,494.37 2,193.87 2,380.45 2,124.65 2,290.09 2,160.56 2,256.59 2,065.30 1,947.46 1,441.83 1,163.38 1,115.88 1,035.43 973.04 864.56 763.35 587.78 676.10 1,311.31 2,037.90 1,633.35 1,457.19 1,178.62 1,049.37 933.32 860.08 829.07 776.36 758.51
Inventories 739.20 454.20 501.30 474.90 503.70 513.50 619.90 646.70 654.60 664.60 654.20 552.60 618.60 779.90 727.50 903.80 680.50 477.90 439.30 426.50 333.70 344.30 291.00 308.80 332.80 593.30 582.10 555.80 598.70 523.10 679.30 559.20 590.20 505.00 522.70 441.80 460.00 458.00 484.50 373.50 333.70 359.10 414.00 450.80 421.90 437.57 679.51 702.62 584.84 655.05 614.29 551.33 634.06 572.31 591.87 557.39 450.29 472.58 427.50 429.21 312.38 211.53 219.91 140.69 121.92 126.79 101.46 73.26 45.76 28.73 78.00 134.79 118.14 103.03 113.94 85.25 65.83 74.52 65.98 55.02 44.15
Other current assets 657.00 644.30 583.90 549.50 624.00 630.20 700.90 632.30 737.70 799.40 719.30 725.30 781.30 865.60 868.60 649.70 568.40 534.30 425.40 354.40 326.30 397.80 427.00 561.00 678.90 439.30 480.10 403.20 373.30 500.40 399.60 378.10 361.30 357.50 373.20 330.00 300.80 336.00 333.10 373.40 414.00 491.80 638.00 583.80 580.40 627.10 424.27 386.07 337.14 329.75 313.59 312.33 292.92 342.46 415.84 478.13 373.67 283.67 204.23 149.69 158.07 141.62 110.78 81.08 90.99 61.17 50.78 45.61 44.27 144.87 131.79 85.59 150.47 60.84 47.05 51.38 43.41 72.49 73.13 97.96 105.01
Total current assets 4,390.70 3,500.50 3,637.50 3,570.90 3,829.90 3,959.20 4,170.70 4,395.60 4,392.60 4,503.80 4,591.30 4,045.10 4,613.80 5,238.00 5,049.30 5,894.00 5,025.30 4,019.70 3,693.20 3,358.60 3,064.50 2,639.30 2,534.80 2,931.40 3,533.80 4,170.10 3,969.50 3,925.00 3,905.20 3,986.70 4,334.70 4,076.80 3,770.70 3,940.40 4,025.30 3,588.80 3,589.20 3,836.60 3,752.50 3,514.80 3,110.60 3,254.60 3,700.70 3,882.50 3,595.60 3,674.84 4,329.38 4,407.11 4,140.11 3,815.50 3,775.79 3,684.12 3,580.95 3,281.38 3,527.56 3,296.85 3,356.63 3,122.23 3,040.17 2,793.93 2,511.29 2,067.87 1,929.02 1,655.21 1,559.52 1,463.98 1,392.66 1,286.45 1,127.62 1,172.15 1,688.22 2,321.10 1,986.07 1,665.31 1,482.17 1,406.58 1,234.64 1,196.09 1,108.38 1,088.49 1,067.35
Total non-current assets + 2,412.30 2,363.40 2,422.90 2,483.10 2,759.20 2,772.60 2,813.90 2,793.60 2,781.80 2,871.50 2,891.80 2,916.80 2,872.00 2,926.60 2,921.00 2,901.60 2,942.70 1,922.70 1,851.10 1,891.20 1,860.90 1,861.00 1,857.50 1,949.60 1,965.10 1,822.30 1,828.00 1,826.30 1,834.20 1,700.80 1,680.10 1,680.30 1,701.50 1,647.40 1,697.80 1,697.30 1,674.30 1,576.10 1,400.00 1,233.90 1,309.10 1,294.80 1,272.20 1,220.00 1,192.40 1,205.14 1,194.29 1,131.42 1,126.86 923.78 880.61 845.02 828.31 826.37 650.90 591.05 569.17 575.02 576.73 568.13 526.50 498.58 340.00 288.23 287.37 277.25 277.76 284.02 236.90 232.48 240.08 255.55 136.14 132.74 93.10 92.20 87.18 81.31 76.93 74.04 72.46
Total assets 6,803.00 5,863.90 6,060.40 6,054.00 6,589.10 6,731.80 6,984.60 7,189.20 7,174.40 7,375.30 7,483.10 6,961.90 7,485.80 8,164.60 7,970.30 8,795.70 7,968.00 5,942.40 5,544.30 5,249.80 4,925.40 4,500.30 4,392.30 4,881.00 5,498.90 5,992.40 5,797.50 5,751.20 5,739.40 5,687.50 6,014.80 5,757.00 5,472.10 5,587.80 5,723.10 5,286.00 5,263.60 5,412.60 5,152.50 4,748.70 4,419.70 4,549.40 4,972.90 5,102.50 4,788.00 4,879.98 5,523.67 5,538.53 5,266.97 4,739.28 4,656.40 4,529.14 4,409.26 4,107.75 4,178.47 3,887.89 3,925.80 3,697.25 3,616.90 3,362.06 3,037.78 2,566.45 2,269.02 1,943.44 1,846.89 1,741.23 1,670.42 1,570.47 1,364.51 1,404.63 1,928.30 2,576.65 2,122.21 1,798.05 1,575.27 1,498.79 1,321.83 1,277.40 1,185.31 1,162.54 1,139.81
Total current liabilities + 4,200.80 3,310.40 3,153.40 3,149.00 3,342.30 3,437.80 3,583.10 3,818.90 3,862.40 4,049.70 4,114.20 3,572.00 4,153.50 4,608.70 4,568.30 5,094.70 4,412.50 3,096.80 2,696.50 2,392.60 2,092.20 1,684.00 1,557.00 1,606.60 2,109.30 3,162.40 2,910.50 2,902.30 2,881.20 2,947.30 3,284.50 3,013.50 2,670.10 2,718.60 2,466.30 2,128.50 2,094.70 2,182.70 1,948.20 1,911.70 1,555.00 1,762.80 2,106.00 2,316.10 2,112.80 2,241.35 2,847.98 2,971.91 2,714.13 2,514.52 2,485.65 2,504.58 2,497.34 2,149.30 2,363.78 2,087.74 2,210.73 2,026.14 1,989.54 1,880.76 1,719.10 1,358.48 1,144.04 1,088.13 1,024.25 947.74 915.94 846.39 681.25 751.05 1,255.46 1,735.02 1,495.64 1,231.11 1,066.02 1,004.39 843.86 826.76 753.64 748.73 745.98
Total non-current liabilities + 1,390.40 1,245.70 1,280.50 1,300.20 1,318.60 1,338.10 1,350.50 1,332.90 1,353.50 1,376.00 1,393.80 1,424.60 1,318.40 1,565.10 1,456.40 1,780.80 1,610.00 928.80 924.00 907.50 890.20 903.40 915.50 1,456.10 1,539.50 936.10 1,028.40 1,033.40 996.70 908.70 949.10 968.20 1,030.90 1,131.30 1,321.00 1,163.20 1,193.30 1,289.90 1,227.50 883.60 891.50 865.20 991.10 886.30 793.00 773.75 863.97 781.84 820.99 545.87 508.50 392.28 319.80 416.83 320.40 361.08 319.49 324.39 331.47 227.01 123.92 81.40 60.54 54.34 56.39 60.24 56.21 53.37 45.33 45.69 89.05 301.33 123.36 83.06 47.99 47.13 48.25 24.67 25.41 25.71 25.11
Total liabilities 5,591.20 4,556.10 4,433.90 4,449.20 4,660.90 4,775.90 4,933.60 5,151.80 5,215.90 5,425.70 5,508.00 4,996.60 5,471.90 6,173.80 6,024.70 6,875.50 6,022.50 4,025.60 3,620.50 3,300.10 2,982.40 2,587.40 2,472.50 3,062.70 3,648.80 4,098.50 3,938.90 3,935.70 3,877.90 3,856.00 4,233.60 3,981.70 3,701.00 3,849.90 3,787.30 3,291.70 3,288.00 3,472.60 3,175.70 2,795.30 2,446.50 2,628.00 3,097.10 3,202.40 2,905.80 3,015.10 3,711.96 3,753.75 3,535.12 3,060.38 2,994.14 2,896.86 2,817.14 2,566.13 2,684.18 2,448.83 2,530.23 2,350.53 2,321.01 2,107.76 1,843.02 1,439.89 1,204.58 1,142.47 1,080.64 1,007.98 972.15 899.75 726.58 796.74 1,344.51 2,036.35 1,619.00 1,314.17 1,114.01 1,051.52 892.11 851.43 779.04 774.44 771.09
Total stockholders' equity + 1,203.70 1,299.10 1,617.90 1,598.60 1,921.20 1,948.70 2,044.40 2,032.30 1,952.00 1,943.00 1,968.30 1,959.10 2,008.30 1,984.90 1,939.70 1,915.70 1,941.40 1,912.70 1,919.70 1,946.20 1,939.50 1,909.30 1,916.00 1,815.00 1,846.40 1,890.40 1,842.10 1,799.40 1,846.00 1,815.40 1,765.20 1,760.00 1,755.20 1,721.90 1,919.00 1,978.60 1,960.80 1,925.00 1,961.60 1,935.90 1,962.00 1,911.40 1,864.90 1,890.60 1,871.50 1,855.36 1,808.36 1,779.89 1,727.07 1,673.90 1,639.73 1,607.00 1,565.28 1,517.17 1,472.04 1,418.22 1,380.61 1,332.96 1,284.02 1,243.27 1,194.08 1,127.21 1,064.38 800.54 765.89 733.02 698.25 670.77 638.19 607.89 583.80 540.30 503.20 483.88 461.26 447.27 429.72 425.97 406.26 388.10 368.72
Common shares outstanding 52 55 56 57 57 60 59 60 60 60 60 63 63 63 62 62 64 62 63 64 64 64 64 63 65 66 66 67 67 67 68 68 68 67 68 69 69 70 70 70 70 70 70 71 71 71 71 71 71 71 72 72 72 72 72 72 72 72 72 72 71 71 62 61 61 61 60 60 59 58 59 58 58 58 58 58 58 58 58 58 57
4 days ago