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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 + 38.41 33.15 28.84 112.43 214.69 35.42 978.90 90.97 48.81 88.92 269.86 82.40 134.62 194.32 953.83 423.15 258.54 132.43 195.63 124.97
Accounts receivable, net 1,734.42 1,579.77 1,414.43 1,466.34 1,445.34 1,360.49 1,009.07 779.13 902.97 1,098.24 1,251.23 1,182.90 1,240.30 1,298.09 1,132.68 1,292.43 1,284.48 951.02 672.28 1,675.60
Inventories -2,211.26 1,981.59 1,137.03 1,169.18 1,206.52 795.63 862.40 932.08 759.74 924.54 367.02 238.37 127.48 128.50 137.09
Other current assets 1,287.11 1,114.51 768.09 278.95 461.16 83.34 48.42 67.68 42.22 38.19 49.49 36.51 23.68 25.95 35.82
Total current assets 3,059.94 2,727.44 2,211.35 1,857.72 2,120.26 1,479.26 1,137.03 982.55 1,036.81 1,052.43 1,193.47 1,113.82 1,241.21 1,174.09 1,292.87 1,368.51 1,379.19 1,052.85 783.95 1,744.18
Total non-current assets + 662.48 655.29 663.47 856.67 923.00 1,234.65 1,327.72 1,257.76 1,401.71 1,184.50 1,499.49 1,673.64 1,711.51 1,503.93 190.45 196.33 200.13 209.81 183.74 182.61
Total assets 3,722.42 3,382.73 2,874.82 2,714.39 3,043.25 2,713.90 2,464.76 2,240.31 2,438.52 2,236.93 2,692.96 2,787.46 2,952.72 2,678.02 3,527.44 2,620.03 2,203.38 1,529.58 2,138.24 2,160.09
Total current liabilities + 510.60 445.88 529.00 791.97 724.98 567.74 666.09 582.99 552.03 627.25 841.52 948.25 879.01 943.06 547.78 782.20 586.07 686.48 85.93 137.14
Total non-current liabilities + 2,214.79 2,086.45 1,556.58 1,102.00 1,365.24 1,460.50 1,205.94 1,112.01 1,362.58 1,096.35 1,326.37 1,305.47 1,545.84 1,229.96 205.30 116.30 132.50 204.77 83.33 138.95
Total liabilities 2,725.39 2,532.33 2,085.58 1,893.97 2,090.22 2,028.24 1,872.03 1,694.99 1,914.61 1,723.60 2,167.88 2,253.72 2,424.85 2,173.02 3,014.04 2,122.44 1,751.94 1,103.86 1,694.26 1,801.05
Total stockholders' equity + 983.82 850.40 789.17 794.23 823.20 685.67 592.72 545.32 523.55 510.70 518.06 527.64 522.52 500.74 508.07 494.56 451.45 425.73 443.98 359.04
Common shares outstanding 11 11 12 13 14 13 14 14 14 13 14 14 14 14 14 14 13 13 14 17
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 + 34.60 38.41 38.29 37.62 36.70 33.15 144.55 -475.64 27.66 28.84 30.77 29.15 30.32 112.43 36.58 36.61 47.45 214.69 140.82 39.80 54.48 35.42 32.08 51.24 23.54 978.90 783.13 71.35 83.66 90.97 39.03 45.70 113.65 48.81 89.00 121.43 66.32 88.92 134.66 150.45 119.05 269.86 109.54 154.61 118.69 82.40 97.05 84.29 159.32 134.62 141.93 146.15 160.52 194.32 172.28 163.57 143.44 953.83 699.74 697.10 457.57 588.83 461.95 655.90 547.50 362.47 355.39 318.40 169.64 132.43 277.39 320.95 233.38 195.63 177.00 169.86 128.51 124.97 58.34 59.73 25.99
Accounts receivable, net 1,835.84 1,734.42 1,770.93 1,698.71 1,669.08 1,579.77 1,642.49 1,528.07 1,512.82 1,414.43 1,425.70 1,478.73 1,484.38 1,466.34 1,413.12 1,524.24 1,528.62 1,445.34 1,571.06 1,512.70 1,435.26 1,360.49 1,221.81 1,095.10 1,111.59 1,009.07 808.92 872.36 824.13 779.13 887.99 918.00 940.80 902.97 865.26 940.07 902.47 908.23 898.14 879.56 914.16 981.47 1,038.24 1,022.24 1,003.12 975.66 1,041.91 1,108.18 1,102.64 1,006.93 1,019.17 1,113.32 1,045.12 979.77 1,202.19 1,192.82 1,269.56 969.37 1,289.94 1,346.78 1,384.03 1,292.43 1,324.63 1,235.33 31.41 1,284.48 1,337.33 1,183.77 938.59 991.81 548.26 503.09 659.94 672.28 80.60 1,741.94 74.11 1,675.60 1,561.92 1,786.18 1,764.04
Inventories -1,227.98 2,278.19 2,295.78 1,972.98 895.25 1,020.40 999.63 926.60 1,037.46 986.43 1,002.71 707.11 1,027.93 951.91 1,050.31 795.63 1,074.68 1,081.50 1,051.24 862.40 826.87 960.28 945.45 932.08 1,082.47 868.89 848.33 759.74 1,041.59 1,100.64 946.42 924.54 796.87 1,047.63 962.34 367.02 420.81 393.40 395.71 238.37 312.42 183.68 139.80 127.48 198.19 224.01 208.98 128.50 149.99 116.68 117.04 137.09 126.50 133.18 152.64
Other current assets 1,287.11 -396.40 1,215.31 95.82 1,114.51 881.83 975.76 1,011.82 768.09 795.77 762.10 432.70 278.95 223.93 227.44 229.15 461.16 85.10 81.76 77.29 83.34 77.20 90.54 119.58 48.42 73.73 65.49 55.07 67.68 53.96 56.86 70.94 42.22 44.20 40.69 43.23 38.19 47.36 64.67 70.10 695.71 96.28 128.83 147.65 74.35 70.81 67.11 77.15 135.99 61.62 66.43 61.74 81.83 65.90
Total current assets 1,870.45 3,059.94 1,412.81 2,951.64 1,801.60 2,727.44 2,556.56 2,537.04 2,552.30 2,211.35 2,252.24 2,269.98 1,947.39 1,857.72 1,673.63 1,788.29 1,805.23 2,120.26 1,796.97 1,634.27 1,541.10 1,479.26 1,331.09 1,236.88 1,254.71 1,137.03 955.10 1,052.58 1,006.20 982.55 1,026.25 1,059.05 1,099.97 1,036.81 997.56 1,143.68 1,051.05 1,052.43 1,095.73 1,102.32 1,046.74 1,193.47 1,181.82 1,201.38 1,217.69 1,113.82 1,190.66 1,240.46 1,302.84 1,241.21 1,186.15 1,285.85 1,205.64 1,174.09 1,364.30 1,351.17 1,412.51 1,292.87 1,400.01 1,481.39 1,463.46 1,368.51 1,407.21 -45.67 22.87 1,379.19 1,415.56 1,252.62 1,014.57 1,052.85 682.69 692.97 802.25 783.95 60.26 -1.60 73.18 1,744.18 1,620.26 1,845.91 1,790.03
Total non-current assets + 1,998.55 662.48 343.53 735.70 1,770.58 655.29 810.72 725.50 699.59 663.47 723.14 822.40 972.81 856.67 1,182.40 1,132.30 1,214.23 923.00 1,094.43 1,080.05 1,168.05 1,234.65 1,277.53 1,127.44 884.93 1,327.72 1,248.39 1,599.84 1,521.37 1,257.76 1,330.04 1,462.23 1,434.01 1,401.71 1,510.84 1,463.84 1,474.38 1,184.50 1,487.95 1,473.41 1,574.13 1,499.49 1,672.43 1,728.16 1,566.69 1,673.64 1,685.08 1,804.49 1,780.28 1,711.51 1,810.50 1,468.03 1,423.53 1,503.93 1.99 3.53 3.64 10.30 13.64 18.47 20.18 196.33 16.89 11.12 11.34 200.13 206.74 1.28 2.14 209.81 7.29 6.30 13.32 183.74 0.61 -10.86 -1.70 182.61 6.00 12.17 9.72
Total assets 3,868.99 3,722.42 3,818.15 3,687.34 3,572.18 3,382.73 3,367.29 3,262.54 3,251.89 2,874.82 2,975.37 3,092.38 2,920.21 2,714.39 2,856.03 2,920.58 3,019.46 3,043.25 2,891.40 2,714.32 2,709.15 2,713.90 2,608.62 2,364.32 2,139.63 2,464.76 2,203.49 2,652.42 2,527.56 2,240.31 2,356.29 2,521.28 2,533.98 2,438.52 2,508.40 2,607.52 2,525.43 2,236.93 2,583.68 2,575.73 2,620.86 2,692.96 2,854.25 2,929.54 2,784.39 2,787.46 2,875.74 3,044.96 3,083.11 2,952.72 2,996.65 2,753.87 2,629.17 2,678.02 2,825.67 2,896.74 2,749.47 3,527.44 3,346.46 3,624.15 3,156.67 2,620.03 2,522.62 2,594.33 2,468.04 2,203.38 2,328.12 1,964.02 1,512.03 1,529.58 2,249.45 2,328.06 2,242.03 2,138.24 2,168.74 2,226.63 2,021.16 2,160.09 2,007.51 2,238.49 2,224.71
Total current liabilities + 1,308.65 510.60 596.47 562.49 437.81 445.88 490.45 447.84 757.82 529.00 522.38 597.35 816.96 791.97 669.73 594.73 636.53 724.98 644.66 617.83 969.25 567.74 517.45 509.28 534.20 666.09 529.38 557.77 799.90 582.99 498.92 572.59 640.81 552.03 582.85 715.32 670.88 627.25 696.43 816.87 750.13 841.52 903.58 869.50 1,127.42 948.25 924.71 935.26 983.14 879.01 932.71 869.03 840.59 943.06 1,069.83 1,197.46 1,164.17 547.78 794.12 829.31 919.44 782.20 699.14 665.79 678.82 586.07 731.85 654.96 377.92 686.48 315.90 156.30 199.69 85.93 60.10 129.89 9.30 137.14 113.19 161.73 1,631.37
Total non-current liabilities + 1,594.70 2,214.79 2,301.41 2,227.99 2,262.11 2,086.45 2,039.00 2,002.64 1,692.55 1,556.58 1,647.71 1,680.66 1,276.83 1,102.00 1,285.96 1,416.72 1,438.22 1,365.24 1,471.78 1,343.98 1,020.16 1,460.50 1,475.95 1,253.90 1,018.71 1,205.94 1,107.48 1,531.03 1,173.18 1,112.01 1,313.49 1,410.05 1,362.66 1,362.58 1,420.78 1,391.09 1,351.96 1,096.35 1,371.24 1,236.75 1,354.39 1,326.37 1,420.89 1,521.41 1,120.30 1,305.47 1,418.47 1,580.09 1,569.39 1,545.84 1,548.67 1,373.07 1,279.67 1,229.96 196.99 198.53 198.64 205.30 213.64 18.47 142.56 116.30 139.89 131.50 132.00 132.50 132.90 138.58 102.14 204.77 162.79 162.95 183.11 83.33 9.32 110.80 137.26 138.95 161.04 179.18 181.26
Total liabilities 2,903.35 2,725.39 2,897.87 2,790.48 2,699.92 2,532.33 2,529.45 2,450.48 2,450.37 2,085.58 2,170.09 2,278.01 2,093.79 1,893.97 1,955.69 2,011.45 2,074.75 2,090.22 2,116.45 1,961.81 1,989.41 2,028.24 1,993.40 1,763.18 1,552.90 1,872.03 1,636.86 2,088.81 1,973.08 1,694.99 1,812.41 1,982.64 2,003.47 1,914.61 2,003.63 2,106.41 2,022.85 1,723.60 2,067.67 2,053.62 2,104.52 2,167.88 2,324.48 2,390.91 2,247.72 2,253.72 2,343.18 2,515.35 2,552.53 2,424.85 2,481.38 2,242.11 2,120.26 2,173.02 2,316.65 2,386.95 2,242.30 3,014.04 2,838.20 3,123.94 2,657.83 2,122.44 2,043.44 2,120.80 2,003.74 1,751.94 1,884.98 1,531.16 1,088.20 1,103.86 1,816.46 1,888.64 1,797.06 1,694.26 1,752.81 1,827.32 1,640.25 1,801.05 1,661.58 1,901.57 1,898.52
Total stockholders' equity + 952.43 983.82 920.27 896.86 872.27 850.40 837.84 812.06 801.52 789.17 779.31 788.31 800.43 794.23 770.74 779.66 814.39 823.20 774.95 752.51 719.74 685.67 615.22 601.14 586.73 592.72 566.63 563.61 554.49 545.32 543.54 538.29 530.14 523.55 504.42 499.20 500.67 510.70 513.50 513.91 509.38 518.06 522.81 531.79 530.18 527.64 526.56 523.76 525.03 522.52 510.29 507.06 504.42 500.74 505.10 502.73 501.06 508.07 503.46 495.76 495.13 494.56 476.94 471.89 463.31 451.45 443.14 432.86 423.83 425.73 433.00 439.42 444.97 443.98 415.93 399.31 380.92 359.04 345.93 336.92 326.18
Common shares outstanding 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 13 14 14 14 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 14 14 14 14 14 13 13 15 13 13
5 days ago