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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 + 942.91 846.54 563.83 477.69 1,429.39 1,117.60 735.29 562.43 445.05 525.02 573.30 713.87 715.90 769.42 678.03 540.93 374.16 47.07 35.86 32.57
Accounts receivable, net 6,426.69 4,561.60 4,422.64 62.14 40.68 37.38 24.91 24.27 20.44 23.26 17.93 18.66 26.04 12.98 14.29 20.02 20.05 17.73 19.04 7.56
Inventories -4,367.86 -137.53 -758.79 -557.86 -215.90 0.42 -52.46 -43.32 0.65 1.69 1.47 2.72 1.95 4.85 1.47 4.00 2.26 2.60
Other current assets 224.16 137.53 758.79 557.86 215.90 2,019.31 52.46 43.32 1,073.36 699.62 634.96 213.18 870.92 814.35 729.91 687.76 616.37 563.16
Total current assets 942.91 846.54 564.00 539.83 1,470.07 1,154.98 760.20 586.69 465.50 548.27 591.24 732.53 741.94 782.40 692.32 60.27 48.79 55.44 48.20 33.11
Total non-current assets + 7,453.52 5,345.47 5,188.96 4,935.35 833.35 714.34 3,003.46 2,634.83 2,303.28 2,025.55 1,693.90 1,456.68 1,389.35 990.68 909.88 1,353.24 1,112.80 961.08 810.50 747.75
Total assets 8,396.44 6,192.01 5,752.96 5,475.18 5,328.94 4,729.40 3,763.66 3,221.52 2,768.77 2,573.82 2,285.14 2,189.21 2,131.29 1,773.08 1,602.21 1,413.51 1,161.59 1,016.52 856.31 780.85
Total current liabilities + 7,191.11 5,371.36 4,998.75 4,938.50 45.03 41.45 3,368.71 2,888.07 2,231.30 2,151.93 1,958.36 1,904.33 1,870.76 1,532.80 1,449.70 1,164.12 958.24 825.95 670.80 640.38
Total non-current liabilities + 333.20 209.95 182.96 5.91 104.28 70.62 89.98 70.62 293.56 210.11 124.86 96.34 95.62 94.92 20.62 139.75 133.94 128.10 118.62 68.20
Total liabilities 7,524.31 5,581.32 5,181.71 4,944.42 4,886.09 4,313.26 3,458.69 2,958.69 2,524.86 2,362.04 2,083.22 2,000.67 1,966.38 1,627.72 1,470.32 1,303.87 1,092.18 954.05 787.03 708.57
Total stockholders' equity + 872.13 610.70 571.25 530.76 442.85 416.14 304.97 262.83 243.91 211.78 201.91 188.55 164.91 145.36 131.89 109.65 69.41 62.47 69.28 72.28
Common shares outstanding 25 21 21 21 17 16 15 15 15 14 14 14 14 12 12 12 9 9 9 9
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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 + 774.27 942.91 815.57 948.61 966.75 846.54 739.87 691.05 650.02 564.00 517.71 478.30 557.20 477.69 597.27 698.10 954.63 1,429.39 1,469.84 1,412.77 1,266.70 1,117.60 1,140.80 1,212.44 706.92 735.29 582.03 571.90 555.89 562.43 558.83 493.22 446.90 445.05 460.44 486.11 503.48 525.02 543.65 544.93 564.30 573.30 614.98 670.63 707.26 713.87 728.99 730.00 721.95 715.90 733.66 749.37 799.71 769.42 752.46 739.96 752.06 678.03 633.91 593.40 608.17 55.91 536.20 511.09 450.03 37.53 328.04 301.72 279.83 47.07 264.93 210.34 203.29 35.86 183.95 191.70 182.74 32.57 185.46 195.60 191.59
Accounts receivable, net 34.15 6,426.69 6,400.51 4,685.09 4,545.26 4,434.16 4,385.57 4,422.64 69.94 4,419.29 62.03 62.14 61.99 55.14 43.69 40.68 41.02 38.67 39.38 37.38 38.46 30.01 27.30 24.91 26.16 26.09 25.82 24.27 26.00 24.48 24.23 20.44 23.26 21.08 23.84 23.26 51.80 17.34 16.55 17.93 17.51 19.58 15.96 18.66 21.45 22.19 23.48 26.04 12.25 14.42 14.78 12.98 14.46 14.10 14.86 14.29 14.54 14.39 18.83 20.02 17.96 20.00 21.85 20.05 16.01 17.42 17.41 17.73 16.75 9.15 9.49 19.04 9.16 8.88 7.59 7.56 7.29 7.17 7.55
Inventories -4,999.44 -4,378.13 -4,687.02 -4,367.86 -4,662.24 -4,574.21 -4,476.62 -137.53 3,746.49 3,869.21 0.69 -758.79 -1,492.39 0.29 0.77 0.86 0.88 1.63 1.47 0.44 0.47 0.42 1.22 2.08 2.02 1.56 2.43 2.54 10.10 11.25 3.96 1.38 1.33 2.04 1.11 3.30 2.64 1.69 2.39 1.94 1.38 1.47 0.58 0.23 1.33 2.72 4.34 1.63 1.67 1.95 1.41 3.07 6.51 4.85 3.95 3.32 1.47 4.52 8.15 3.33 4.00 2.85 4.24 2.75 2.26 1.92 2.77 2.97 2.60 3.45 2.60 4.55
Other current assets -729.68 362.42 367.64 337.88 224.16 215.90 154.92 -62.03 -62.14 236.90 -9.54 -10.09 758.79 764.22 2,888.37 2,850.35 2,858.54 2,840.56 2,558.68 2,354.97 2,337.59 2,283.05 2,150.61 2,088.02 2,019.31 1,922.83 1,942.40 1,920.53 1,793.96 1,738.47 1,620.23 1,491.26 1,432.36 1,343.56 1,177.31 1,106.37 1,073.36 966.24 849.67 729.75 699.62 653.45 639.76 631.45 634.96 348.94 280.15 193.31 213.18 934.59 927.62 880.74 870.92 856.47 844.56 818.54 814.35 772.33 756.92 730.76 729.91 710.89 696.24 694.22 687.76 688.47 687.50 635.83 616.37 609.05 588.63 572.08 563.16 555.20 547.77 544.14
Total current assets 112.89 942.91 815.57 948.61 966.75 846.54 739.87 691.05 650.02 564.00 587.65 478.30 619.23 539.83 4,474.80 4,390.35 988.22 1,470.07 782.69 1,451.44 4,156.44 4,013.53 1,179.26 1,242.46 734.23 760.20 608.19 597.99 581.71 586.69 584.83 2,460.10 471.13 465.50 483.69 507.19 527.32 548.27 595.45 562.26 580.84 591.24 632.48 690.21 723.22 732.53 750.44 752.19 745.43 741.94 745.91 763.79 814.49 782.40 47.63 38.60 45.34 692.32 55.94 59.63 64.13 60.27 52.27 67.95 82.36 48.79 44.05 63.80 62.36 55.44 89.69 45.06 41.09 48.20 30.90 34.10 33.24 33.10 30.23 41.47 35.74
Total non-current assets + 8,402.01 7,453.52 7,438.75 5,369.87 5,328.76 5,345.47 5,274.97 5,195.53 5,151.39 5,188.96 5,144.26 800.83 4,964.11 4,935.35 138.10 132.62 106.41 835.02 869.57 3,696.90 744.66 715.87 3,555.22 3,227.10 3,044.91 3,003.46 2,932.98 2,802.98 2,705.62 2,634.83 2,544.48 549.53 2,437.75 2,303.28 2,261.38 2,171.72 2,064.99 2,025.55 1,944.50 1,774.13 1,720.16 1,693.90 1,627.24 1,563.58 1,456.92 1,456.68 1,422.53 1,404.48 1,388.63 1,389.35 1,091.51 1,045.65 995.36 990.68 1,693.57 1,682.42 1,641.28 909.88 1,487.73 1,431.56 1,420.01 1,353.24 1,310.90 1,257.03 1,157.45 1,112.80 1,046.26 986.93 964.88 961.08 917.06 900.30 845.95 810.50 800.90 783.14 757.13 747.75 743.58 735.49 733.27
Total assets 8,514.90 8,396.44 8,254.32 6,318.48 6,295.51 6,192.01 6,014.84 5,886.57 5,801.41 5,752.96 5,731.91 5,663.60 5,583.33 5,475.18 5,317.35 5,299.32 5,284.00 5,328.94 5,246.29 5,148.33 4,901.09 4,729.40 4,734.48 4,469.55 3,779.14 3,763.66 3,541.17 3,400.97 3,287.32 3,221.52 3,129.31 3,009.63 2,908.88 2,768.77 2,745.07 2,678.91 2,592.31 2,573.82 2,539.94 2,336.39 2,301.00 2,285.14 2,259.72 2,253.79 2,180.14 2,189.21 2,172.97 2,156.67 2,134.06 2,131.29 1,837.42 1,809.45 1,809.85 1,773.08 1,741.20 1,721.02 1,686.62 1,602.21 1,543.67 1,491.19 1,484.14 1,413.51 1,363.17 1,324.98 1,239.81 1,161.59 1,090.30 1,050.73 1,027.24 1,016.52 1,006.75 945.36 887.04 856.31 831.80 817.24 790.38 780.85 773.81 776.96 769.01
Total current liabilities + 167.55 7,191.11 7,081.87 5,467.08 5,460.08 5,371.36 5,216.95 5,110.85 5,037.55 4,998.75 5,039.89 37.97 4,896.13 4,938.50 43.53 42.69 35.89 45.03 39.91 4,545.24 35.54 41.45 4,060.16 3,633.28 3,364.32 3,368.71 3,155.82 2,821.00 2,684.63 2,888.07 2,554.11 29.74 2,328.06 2,231.30 2,229.58 2,150.02 2,195.49 2,151.93 2,124.63 2,050.60 1,972.98 1,958.36 1,963.73 1,964.84 1,887.99 1,904.33 1,894.96 1,883.02 1,865.26 1,870.76 1,686.03 1,657.85 1,643.12 1,532.80 1,480.27 1,455.42 1,436.99 1,449.70 1,298.84 1,250.15 1,227.34 1,164.12 1,115.69 1,096.24 1,033.64 958.24 889.53 846.70 825.65 825.95 816.55 759.68 699.56 670.80 658.68 656.04 651.78 640.38 634.71 629.56 630.46
Total non-current liabilities + 7,458.24 333.20 328.26 214.11 210.92 209.95 191.53 189.03 185.22 182.96 142.81 104.74 140.77 5.91 43.53 104.43 104.36 125.44 175.06 173.15 89.85 90.07 258.42 506.00 90.02 89.98 88.32 293.36 327.73 70.62 320.83 328.43 336.01 293.56 271.04 288.60 162.60 210.11 199.82 74.85 119.87 124.86 96.15 96.21 96.27 96.34 96.40 96.46 96.52 95.62 20.62 20.62 20.62 94.92 117.24 125.95 116.45 20.62 114.40 118.81 143.93 139.75 129.71 118.64 134.29 133.94 132.20 139.98 139.13 128.10 128.12 119.62 118.62 118.62 103.62 92.77 65.56 68.20 67.31 77.31 68.56
Total liabilities 7,625.80 7,524.31 7,410.13 5,681.20 5,671.00 5,581.32 5,408.48 5,299.87 5,222.77 5,181.71 5,182.70 104.74 5,036.91 4,944.42 4,801.22 4,875.73 4,858.07 4,886.09 4,808.60 4,718.39 4,483.49 4,313.26 4,318.57 4,139.28 3,454.34 3,458.69 3,244.14 3,114.36 3,012.37 2,958.69 2,874.94 2,759.74 2,664.07 2,524.86 2,500.62 2,438.62 2,358.09 2,362.04 2,324.46 2,125.45 2,092.85 2,083.22 2,059.87 2,061.05 1,984.26 2,000.67 1,991.36 1,979.48 1,961.78 1,966.38 1,706.65 1,678.47 1,663.74 1,627.72 1,597.51 1,581.37 1,553.44 1,470.32 1,413.24 1,368.96 1,371.27 1,303.87 1,245.39 1,214.88 1,167.93 1,092.18 1,021.72 986.68 964.78 954.05 944.67 879.30 818.18 787.03 762.30 748.80 717.34 708.57 702.02 706.87 699.02
Total stockholders' equity + 889.10 872.13 844.19 637.28 624.51 610.70 606.36 586.70 578.64 571.25 549.21 549.63 546.43 530.76 516.13 423.59 425.94 442.85 437.69 429.95 417.60 416.14 415.90 330.27 324.80 304.97 297.03 286.62 274.96 262.83 254.38 249.89 244.81 243.91 244.45 240.29 234.22 211.78 215.49 210.94 208.16 201.91 199.85 192.74 195.88 188.55 181.62 177.19 172.28 164.91 130.77 130.98 146.11 145.36 143.69 139.65 133.18 131.89 130.43 122.23 112.87 109.65 117.78 110.10 71.88 69.41 68.58 64.05 62.46 62.47 62.08 66.06 68.85 69.28 69.49 68.43 73.04 72.28 71.79 70.09 69.99
Common shares outstanding 29 29 23 21 21 21 21 21 21 21 21 21 21 21 17 17 17 17 17 17 17 17 17 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 12 12 12 12 12 12 12 12 12 12 12 12 12 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
5 days ago