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 + 1,274.37 2,069.38 102.15 96.93 132.38 88.12 120.90 64.63 95.74 111.03 106.62 90.75 92.99 108.27 145.63 181.16 323.57 135.72 330.90 283.31
Accounts receivable, net 755.20 695.81 464.79 365.73 476.96 544.03 357.63 346.83 328.51 306.20 276.52 249.03 218.64 188.29 199.09 124.46 155.65 161.27 121.06 126.69
Inventories -566.84 -629.05 -558.70 -518.69 -569.54 -490.76 -551.49 -507.95 0.00 0.00 0.00 0.00 0.00
Other current assets 32.36 -1,823.73 27.68 11.30 558.70 518.69 9.55 7.06 3.75 3.78 3.79 3.63 3.16 2.96 322.37 1.59 1.67 1.56 2.65 5.58
Total current assets 2,061.93 651.85 566.94 462.65 609.34 632.15 478.53 411.45 424.25 417.23 383.14 339.78 311.63 296.56 420.40 305.62 132.72 26.14 451.96 410.00
Total non-current assets + 1,778.86 3,488.47 152.48 153.97 2,077.20 2,168.92 139.53 121.36 98.92 115.85 93.40 101.28 96.18 90.98 50.12 41.37 33.50 23.57 39.53 43.96
Total assets 3,840.79 3,488.47 3,144.19 2,882.29 3,012.72 3,069.68 3,013.47 2,816.70 4,183.43 4,054.76 3,890.38 3,856.69 3,720.67 3,694.65 3,618.92 3,007.44 2,407.24 2,124.49 2,760.55 2,776.07
Total current liabilities + 2,585.04 1,746.77 142.64 1,458.47 1,500.79 1,551.24 139.65 1,374.07 1,328.39 1,208.29 4.92 5.01 142.68 2,519.80 2,877.80 2,291.00
Total non-current liabilities + 314.58 2,484.25 2,267.81 2,048.59 76.75 74.93 1,963.35 1,805.40 3,210.06 2,965.77 3,006.56 3,034.26 2,795.16 2,965.48 2,922.78 218.57 2,229.81 2,009.06 2,095.26
Total liabilities 2,899.62 2,706.94 2,410.45 2,142.17 76.75 74.93 2,103.00 1,928.32 3,210.06 3,112.87 3,011.48 3,039.27 2,937.84 2,965.48 2,922.78 2,291.02 2,311.80 2,117.60 2,009.06 2,095.26
Total stockholders' equity + 941.17 781.53 733.75 740.11 2,935.97 2,994.75 910.47 888.38 973.37 941.88 878.90 817.42 782.83 729.18 696.14 716.42 95.45 6.90 751.50 680.81
Common shares outstanding 26 26 25 25 25 25 26 26 26 26 25 25 26 26 26 26 27 27 28 26
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 + 1,337.08 1,274.37 1,238.84 202.40 184.27 2,069.38 985.61 811.44 624.54 102.15 153.20 1,648.34 53.51 96.93 53.29 92.21 109.80 132.38 132.95 119.32 72.32 88.12 99.78 146.44 120.90 120.90 129.88 148.96 95.71 64.63 52.43 101.02 317.03 95.74 98.79 130.60 93.83 111.03 141.12 119.88 144.16 106.62 124.24 93.56 111.50 90.75 72.43 90.75 69.46 92.99 87.49 81.59 102.75 108.27 83.37 103.08 75.10 145.63 155.98 178.91 166.87 181.16 148.91 157.94 145.32 198.21 182.84 166.69 129.35 135.72 175.75 216.36 363.78 330.90 225.79 264.77 287.56 283.31 281.99 310.77 252.60
Accounts receivable, net 546.38 755.20 772.59 512.66 452.64 695.81 875.52 848.11 769.74 464.79 475.63 701.40 590.76 365.73 374.34 373.01 484.55 476.96 325.07 334.27 328.39 544.03 352.15 376.81 363.20 357.63 387.62 402.89 365.19 346.83 379.29 380.24 339.01 328.51 351.41 361.87 324.43 306.20 331.24 339.85 302.76 276.52 295.66 302.81 268.96 249.03 258.58 268.09 236.42 218.64 233.75 237.65 207.92 188.29 203.59 211.21 209.72 199.09 212.89 214.01 168.73 124.46 161.10 142.37 127.46 170.78 170.61 167.14 134.30 168.26 170.37 182.16 121.06 192.05 198.71 178.43 126.69 204.46 210.68 200.21
Inventories -933.45 -737.95 -736.03 -566.84 -682.57 -2,456.61 -730.82 -629.05 -722.87 -734.88 -541.96 -558.70 -787.10 -754.13 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 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 0.00
Other current assets -546.38 32.36 32.33 44.14 1,002.15 846.32 -921.60 -1,394.28 102.05 682.57 -2,349.74 -644.26 -665.03 12.14 10.62 -594.35 558.70 9.31 12.35 13.41 -632.15 12.28 14.51 11.69 9.55 7.95 8.11 7.51 7.06 5.86 4.90 4.00 3.75 3.82 3.97 3.84 3.78 4.00 4.15 4.11 3.79 3.90 3.97 3.93 3.63 3.71 3.77 3.63 3.16 3.44 3.54 3.22 2.96 3.16 3.32 339.38 322.37 323.29 327.38 8.01 1.59 1.76 1.73 1.67 1.85 1.85 1.78 1.56 1.73 2.02 2.58 2.65 2.59 2.79 4.06 5.58 6.06 4.45 3.29
Total current assets 708.41 2,061.93 2,043.76 715.06 636.91 2,825.88 1,919.21 737.95 738.05 566.94 544.78 451.90 451.90 462.65 427.63 465.22 444.69 609.34 458.02 453.59 400.71 405.42 451.93 523.25 484.10 478.53 517.50 551.85 460.90 411.45 431.72 481.26 656.03 424.25 450.20 492.46 418.26 417.23 472.36 459.73 446.92 383.14 419.89 396.36 380.45 339.78 331.01 358.85 305.89 311.63 321.24 319.24 310.67 296.56 286.96 314.28 262.01 420.40 341.96 368.50 335.60 305.62 148.91 157.94 145.32 325.67 182.84 166.69 129.35 270.02 175.75 216.36 363.78 451.96 225.79 264.77 287.56 410.00 281.99 310.77 252.60
Total non-current assets + 2,940.83 1,778.86 1,710.16 161.73 159.67 662.59 1,626.92 3,408.70 165.47 152.48 175.27 152.39 152.39 153.97 164.55 149.95 144.58 2,077.20 142.41 141.04 138.84 136.62 134.91 148.22 145.01 139.53 144.01 138.75 131.30 121.36 113.37 108.22 97.10 92.96 113.39 130.55 121.40 80.26 123.71 123.47 107.35 78.75 91.50 90.79 104.18 75.53 105.41 112.53 103.29 74.27 78.03 77.18 96.78 71.35 104.46 98.88 94.29 50.12 84.86 82.44 83.51 41.37 50.89 39.53 41.12 33.50 35.09 24.80 32.59 23.57 16.38 28.53 43.66 39.53 54.53 52.31 58.01 43.96 52.73 43.67 44.09
Total assets 3,649.23 3,840.79 3,753.91 3,661.13 3,528.26 3,488.47 3,546.13 3,408.70 3,244.64 3,144.19 3,051.78 3,017.88 2,898.40 2,882.29 2,818.90 2,885.19 2,930.00 3,012.72 3,010.65 3,058.15 3,064.97 3,069.68 3,048.48 3,034.91 2,949.65 3,013.47 3,014.03 3,001.80 2,904.00 2,816.70 2,830.96 2,902.18 2,845.36 4,183.43 4,190.83 4,197.41 4,096.99 4,054.76 4,107.04 4,105.84 3,975.99 3,890.38 3,876.02 3,891.48 3,864.25 3,856.69 3,825.33 3,851.91 3,769.25 3,720.67 3,723.70 3,700.75 3,724.69 3,694.65 3,737.81 3,741.26 3,687.34 3,618.92 3,611.68 3,621.93 3,549.53 3,007.44 3,116.50 3,056.58 3,019.70 2,902.54 2,970.82 2,806.19 2,710.87 2,687.13 2,711.58 2,769.16 2,779.22 2,760.55 2,769.58 2,760.48 2,769.13 2,776.07 2,783.92 2,755.52 2,648.54
Total current liabilities + 2,585.04 2,573.50 2,418.23 1,743.22 1,687.50 1,632.02 142.64 1,586.93 139.04 1,444.18 1,458.47 1,426.24 1,442.75 1,456.88 1,500.79 1,550.20 1,546.80 1,542.68 107.38 156.87 151.26 152.47 139.65 119.47 112.84 11.04 1,374.07 158.76 5.54 17.58 5.95 130.62 173.61 145.19 35.59 189.52 204.94 5.65 19.57 207.79 224.52 8.80 30.77 131.22 140.06 126.07 142.68 168.74 1.57 157.80 19.63 2,984.00 2,960.90 2,923.00 2,877.80 2,866.30 2,834.30 2,748.20 2,291.00 73.42 10.49
Total non-current liabilities + 2,698.62 314.58 281.71 2,815.46 2,710.60 2,484.25 2,468.25 2,405.22 552.41 2,267.81 2,247.58 573.07 2,040.19 2,048.59 2,118.11 2,104.29 2,094.37 2,133.60 2,196.13 2,218.68 2,241.37 2,137.15 2,071.32 2,022.99 1,964.03 1,963.35 1,930.39 1,920.65 1,937.77 1,805.40 1,787.98 1,932.04 1,857.09 3,204.11 3,116.17 3,234.82 3,136.60 3,077.29 2,958.34 2,939.87 3,041.18 2,991.91 2,822.77 2,835.02 3,011.22 3,008.50 2,885.67 2,885.59 2,959.19 2,915.92 2,979.47 2,964.80 2,966.55 2,945.85 32.46 70.25 2,967.95 2,922.78 2,926.22 2,917.16 98.08 19.81 17.72 18.93 11.22 14.69 8.00 19.97 2,018.92 39.53 43.11 40.51 2,043.35 43.96 42.03 32.90 33.14
Total liabilities 2,698.62 2,899.62 2,855.20 2,815.46 2,710.60 2,706.94 2,760.31 2,682.10 2,507.87 2,410.45 2,406.84 2,341.51 2,146.61 2,142.17 2,118.11 2,104.29 2,094.37 2,133.60 2,196.13 2,218.68 2,241.37 2,244.53 2,228.20 2,174.25 2,116.50 2,103.00 2,049.86 2,033.49 1,948.81 1,928.32 1,946.74 1,937.58 1,874.67 3,210.06 3,246.79 3,234.82 3,136.60 3,112.87 3,147.86 3,144.81 3,046.82 3,011.48 3,030.56 3,059.54 3,020.02 3,039.27 3,016.89 3,025.64 2,961.14 2,937.84 2,979.47 2,966.37 2,966.55 2,965.48 2,983.99 3,005.90 2,967.95 2,922.78 2,926.22 2,917.16 2,831.14 2,291.02 2,389.08 2,350.64 2,321.23 2,229.81 2,290.02 2,153.01 2,075.61 2,045.39 2,027.38 2,042.73 2,019.89 2,009.06 2,020.38 2,026.86 2,053.84 2,095.26 2,122.40 2,129.08 2,146.20
Total stockholders' equity + 950.61 941.17 898.71 845.67 817.66 781.53 785.82 726.60 736.77 733.75 644.94 676.37 751.80 740.11 700.80 780.90 835.63 879.12 814.53 839.48 823.60 825.15 820.28 860.67 833.14 910.47 964.17 968.30 955.19 888.38 884.22 964.60 970.69 973.37 944.05 962.59 960.39 941.88 959.18 961.03 929.17 878.90 845.46 831.94 844.23 817.42 808.43 826.27 808.11 782.83 744.23 734.38 758.14 729.18 753.82 735.36 719.39 696.14 685.46 704.77 718.39 716.42 727.43 705.94 698.46 672.74 680.79 653.18 635.26 641.74 684.19 726.43 759.33 751.50 749.20 733.62 715.29 680.81 661.52 626.44 502.34
Common shares outstanding 26 26 26 26 26 26 26 25 26 25 26 25 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 26 25 26 26 25 25 25 26 26 26 26 25 26 25 25 25 25 25 25 26 26 26 26 25 25 25 26 25 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 28 28 28 26 28 26 24
4 days ago