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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 + 940.74 397.30 1,070.18 452.32 991.49 481.75 452.50 481.80 365.37 295.20 274.59 536.17 507.13 778.20 680.40 960.68 1,090.85 584.25 767.05 1,140.02
Accounts receivable, net 391.71 387.97 347.84 327.40 287.57 362.98 453.04 756.32 698.48 508.36 784.67 1,517.50 1,399.54 1,382.62 1,576.56 1,116.51 724.04 1,160.77 1,039.24 1,109.74
Inventories 94.79 129.98 147.80 127.95 126.45 160.59 176.34 165.59 166.31 103.60 153.82 230.07 209.79 251.13 272.85 158.84 100.82 150.12 133.79 100.49
Other current assets 124.34 84.29 79.87 220.91 222.19 270.18 340.60 189.85 217.19 248.69 262.81 458.14 637.36 720.90 699.42 536.39 260.95 271.46 265.04 154.62
Total current assets 1,551.57 999.54 1,645.68 1,000.62 1,517.81 1,131.47 1,248.67 1,593.56 1,447.34 1,155.84 1,475.90 2,741.87 2,753.83 3,132.86 3,088.31 2,612.93 2,195.86 2,166.59 2,205.11 2,504.86
Total non-current assets + 3,238.08 3,504.76 3,632.29 3,729.23 4,007.56 4,371.96 5,511.99 6,260.38 6,954.65 7,031.18 8,061.94 9,138.07 9,405.98 9,523.17 9,823.83 9,033.64 8,468.03 8,301.39 7,898.27 6,637.45
Total assets 4,789.66 4,504.30 5,277.97 4,729.85 5,525.36 5,503.43 6,760.66 7,853.94 8,401.98 8,187.02 9,537.84 11,879.94 12,159.81 12,656.02 12,912.14 11,646.57 10,663.89 10,467.98 10,103.38 9,142.30
Total current liabilities + 993.00 571.92 1,213.98 596.39 525.23 515.47 656.55 832.08 919.48 821.93 1,006.50 1,567.48 1,311.42 1,132.38 1,802.56 2,154.38 608.62 1,128.86 1,494.13 854.36
Total non-current liabilities + 2,359.01 2,726.05 2,782.90 2,918.07 3,605.92 3,288.31 3,628.55 3,866.68 4,339.74 4,110.29 4,237.47 5,393.68 4,867.21 5,566.52 5,508.36 4,149.33 4,873.29 4,647.00 4,095.13 4,751.29
Total liabilities 3,352.01 3,297.96 3,996.88 3,514.46 4,131.14 3,803.78 4,285.10 4,698.76 5,259.21 4,932.22 5,243.97 6,961.15 6,178.63 6,698.91 7,310.92 6,303.71 5,481.91 5,775.86 5,589.26 5,605.65
Total stockholders' equity + 590.73 135.00 326.61 1,215.40 1,394.22 1,699.65 2,475.56 2,700.85 2,911.82 3,247.03 4,282.71 4,908.62 5,969.09 5,944.93 5,587.82 5,328.16 5,167.66 4,692.12 4,514.12 3,536.65
Common shares outstanding 14 9 9 9 8 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6
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 + 500.85 940.77 428.08 387.36 404.11 397.30 459.30 473.61 425.56 1,070.18 406.64 444.74 951.46 452.32 425.07 417.98 394.04 991.49 771.88 399.90 417.56 481.75 513.83 494.28 489.66 452.50 418.94 395.72 469.72 481.80 388.56 636.55 393.59 365.37 220.33 232.04 228.60 295.20 200.65 255.86 221.50 274.59 276.56 469.90 621.17 536.17 464.82 486.34 424.77 507.13 491.94 607.96 690.48 778.20 767.56 589.97 633.92 680.40 515.18 817.26 890.88 801.19 772.79 892.88 1,061.01 1,090.85 1,104.16 1,196.44 1,108.59 584.25 838.13 1,236.55 1,450.24 767.05 879.97 827.29 951.01 1,140.02 1,273.42 1,659.09 474.86
Accounts receivable, net 417.72 391.71 737.10 537.07 549.63 387.97 384.72 368.55 416.87 347.84 324.97 297.39 307.01 327.40 302.96 278.11 297.21 287.57 282.73 312.14 331.45 362.98 347.21 349.01 454.72 453.04 613.53 737.35 743.53 756.32 775.14 780.25 733.54 698.48 621.64 582.79 514.45 508.36 503.97 504.10 594.51 784.67 871.39 908.56 971.60 1,517.50 1,624.44 1,448.51 1,454.37 1,399.54 1,362.43 1,342.39 1,434.53 1,382.62 1,529.23 1,607.42 1,717.38 1,576.56 1,397.73 1,191.18 1,242.95 1,116.51 1,002.97 762.59 735.43 724.04 702.71 787.65 975.80 1,160.77 1,161.43 1,083.75 1,112.19 1,039.24 1,043.24 1,035.90 1,130.61 1,109.74 1,098.82 1,007.88 949.52
Inventories 90.16 94.79 108.30 107.48 117.05 129.98 141.86 147.75 149.79 147.80 146.25 152.24 144.22 127.95 129.12 120.61 132.13 126.45 136.99 147.36 154.27 160.59 164.03 166.54 173.99 176.34 186.12 178.37 166.14 165.59 166.83 173.06 174.31 166.31 119.05 108.14 109.46 103.60 141.93 151.75 153.84 153.82 177.22 183.78 190.42 230.07 242.88 216.44 194.37 209.79 229.49 235.04 245.50 251.13 257.16 259.94 265.79 272.85 233.30 199.90 195.23 158.84 142.97 107.55 99.83 100.82 115.71 134.02 143.16 150.12 129.08 128.89 129.61 133.79 131.65 127.37 114.37 100.49 98.77 70.76 58.24
Other current assets 143.87 124.34 150.95 164.99 128.03 84.29 86.44 87.88 82.14 79.87 228.94 251.69 230.51 220.91 237.87 227.29 236.24 222.19 251.23 263.42 132.75 270.18 301.41 309.08 324.52 340.60 161.76 155.24 176.52 189.85 208.52 192.62 192.94 217.19 213.91 251.20 270.15 248.69 264.17 279.54 289.54 262.81 393.91 406.92 387.14 458.14 460.34 659.34 617.76 637.36 872.59 707.44 748.19 720.90 727.70 652.62 652.09 699.42 518.00 488.82 542.64 536.39 647.51 262.39 258.43 260.95 168.50 184.05 252.30 271.46 239.27 281.16 262.68 265.04 491.57 267.67 218.21 154.62 319.65 299.98 273.45
Total current assets 1,152.60 1,551.57 1,424.43 1,196.89 1,198.82 999.54 1,072.33 1,077.79 1,074.36 1,645.68 960.55 978.13 1,013.24 1,000.62 965.91 923.38 944.07 1,517.81 1,322.63 1,087.14 1,036.03 1,131.47 1,163.01 1,152.92 1,270.84 1,248.67 1,380.35 1,466.68 1,555.90 1,593.56 1,539.04 1,782.47 1,494.37 1,447.34 1,174.92 1,174.17 1,122.66 1,155.84 1,110.72 1,191.24 1,259.39 1,475.90 1,719.08 1,969.16 2,170.33 2,741.87 2,788.41 2,810.64 2,691.27 2,753.83 2,956.46 2,892.83 3,118.70 3,132.86 3,133.65 2,975.17 3,129.22 3,088.31 2,544.34 2,552.94 2,711.13 2,612.93 2,565.92 2,025.41 2,154.70 2,176.66 2,091.09 2,302.16 2,479.85 2,166.59 2,367.90 2,730.35 2,954.73 2,205.11 2,546.42 2,258.23 2,414.20 2,504.86 2,790.66 3,037.70 1,756.07
Total non-current assets + 3,233.04 3,238.08 3,409.08 3,841.77 3,850.87 3,504.76 3,481.31 3,537.90 3,570.61 3,632.29 3,766.30 3,485.13 3,686.73 3,729.23 3,802.65 3,877.60 3,913.10 4,007.56 3,852.20 3,955.18 4,218.88 4,371.96 4,654.30 4,829.49 5,037.71 5,511.99 5,893.15 6,047.82 6,217.78 6,260.38 6,421.51 6,517.82 6,805.46 6,954.65 6,913.66 6,918.29 6,972.66 7,031.18 7,313.78 7,465.06 7,690.94 8,061.94 8,210.11 8,548.13 8,434.27 9,138.07 9,826.87 9,625.36 9,495.81 9,405.98 9,245.66 9,374.07 9,466.76 9,523.17 9,790.91 9,868.30 10,018.97 9,823.83 9,774.00 9,562.71 9,179.28 9,033.64 9,054.80 8,474.73 8,470.02 8,468.03 8,706.01 8,567.20 8,514.64 8,301.39 8,407.88 8,174.30 7,950.50 7,898.27 7,531.99 7,654.03 7,166.21 6,637.45 6,138.17 5,553.43 4,934.47
Total assets 4,385.64 4,789.66 4,833.50 5,038.66 5,049.68 4,504.30 4,553.64 4,615.69 4,644.97 5,277.97 4,726.85 4,463.27 4,699.98 4,729.85 4,768.56 4,800.98 4,857.17 5,525.36 5,174.83 5,042.32 5,254.91 5,503.43 5,817.31 5,982.42 6,308.55 6,760.66 7,273.50 7,514.50 7,773.68 7,853.94 7,960.55 8,300.29 8,299.83 8,401.98 8,088.59 8,092.46 8,095.31 8,187.02 8,424.50 8,656.31 8,950.33 9,537.84 9,929.18 10,517.28 10,604.60 11,879.94 12,615.28 12,436.00 12,187.07 12,159.81 12,202.12 12,266.90 12,585.46 12,656.02 12,924.56 12,843.47 13,148.19 12,912.14 12,318.35 12,115.65 11,890.41 11,646.57 11,620.73 10,500.14 10,624.73 10,644.69 10,797.09 10,869.36 10,994.49 10,467.98 10,775.78 10,904.64 10,905.22 10,103.38 10,078.41 9,912.26 9,580.41 9,142.30 8,928.83 8,591.14 6,690.54
Total current liabilities + 585.22 993.00 680.21 669.45 667.65 571.92 571.58 590.92 602.42 1,213.98 528.70 544.27 540.48 596.39 559.17 524.06 513.45 525.23 516.09 529.12 490.80 515.47 486.02 523.69 584.87 656.55 682.30 772.17 735.80 832.08 752.39 873.78 766.83 919.48 830.67 876.57 771.65 821.93 787.86 868.18 871.27 1,006.50 1,049.55 1,222.75 1,156.60 1,567.48 1,416.71 1,319.59 1,238.14 1,311.42 1,125.42 1,180.16 1,091.15 1,132.38 1,134.67 1,486.52 1,581.04 1,802.56 1,415.77 1,024.95 2,230.59 2,154.38 2,261.52 1,988.08 579.28 608.62 663.88 844.50 984.99 1,128.86 1,092.08 1,365.68 1,486.13 1,494.13 1,557.50 1,648.69 942.65 854.36 747.17 709.51 688.97
Total non-current liabilities + 2,358.89 2,359.01 2,585.12 2,922.55 2,936.66 2,726.05 2,747.95 2,761.76 2,769.13 2,782.90 2,815.78 2,813.51 2,886.02 2,918.07 2,930.22 2,995.72 2,985.16 3,605.92 3,424.06 3,177.76 3,239.99 3,288.31 3,533.04 3,517.11 3,652.76 3,628.55 3,830.09 3,872.15 3,977.92 3,866.68 4,033.66 4,129.34 4,589.60 4,339.74 4,330.69 4,143.11 4,137.27 4,110.29 4,037.95 4,065.43 4,162.87 4,237.47 4,368.23 4,355.16 4,480.24 5,393.68 5,370.35 5,034.49 4,977.66 4,867.21 5,239.10 5,153.46 5,509.63 5,566.52 5,933.77 5,628.05 5,743.97 5,508.36 5,259.04 5,422.23 4,185.52 4,149.33 4,138.64 3,283.65 4,786.76 4,854.09 4,963.06 4,977.04 4,996.30 4,647.00 4,687.09 4,605.31 4,631.25 4,095.13 4,107.22 4,140.96 4,806.24 4,751.29 4,898.52 4,805.77 2,188.42
Total liabilities 2,944.11 3,352.01 3,265.33 3,591.99 3,604.31 3,297.96 3,319.53 3,352.68 3,371.55 3,996.88 3,344.48 3,357.78 3,426.50 3,514.46 3,489.39 3,519.78 3,498.61 4,131.14 3,940.15 3,706.88 3,730.79 3,803.78 4,019.06 4,040.80 4,237.63 4,285.10 4,512.39 4,644.32 4,713.72 4,698.76 4,786.05 5,003.12 5,356.43 5,259.21 5,161.36 5,019.68 4,908.92 4,932.22 4,825.81 4,933.61 5,034.13 5,243.97 5,417.78 5,577.91 5,636.84 6,961.15 6,787.05 6,354.08 6,215.80 6,178.63 6,364.52 6,333.62 6,600.77 6,698.91 7,068.44 7,114.57 7,325.01 7,310.92 6,674.81 6,447.18 6,416.11 6,303.71 6,400.16 5,271.73 5,366.04 5,462.71 5,626.94 5,821.54 5,981.30 5,775.86 5,779.16 5,970.99 6,117.38 5,589.26 5,664.71 5,789.65 5,748.89 5,605.65 5,645.70 5,515.28 2,877.39
Total stockholders' equity + 568.94 590.73 579.78 307.98 342.66 135.00 191.36 250.37 286.34 326.61 348.23 402.65 402.71 368.96 439.24 453.20 543.62 590.66 709.02 818.92 1,013.75 1,151.38 1,255.65 1,413.15 1,555.92 1,982.81 2,251.71 2,381.51 2,586.34 2,700.85 2,931.22 3,063.03 2,709.61 2,911.82 2,901.41 3,049.24 3,177.95 3,247.03 3,591.93 3,715.85 3,904.32 4,282.71 4,502.31 4,931.96 4,958.81 4,908.62 5,817.87 6,071.43 5,960.47 5,969.09 5,826.17 5,922.56 5,973.81 5,944.93 5,843.88 5,718.04 5,810.92 5,587.82 5,631.81 5,655.50 5,459.91 5,328.16 5,207.63 5,216.31 5,245.03 5,167.66 5,170.15 5,047.82 5,013.20 4,692.12 4,996.61 4,933.66 4,787.84 4,514.12 4,413.69 4,122.62 3,831.52 3,536.65 3,283.13 3,075.86 3,813.15
Common shares outstanding 14 14 15 12 12 9 9 9 9 9 9 9 10 9 9 9 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
5 days ago