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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 + 624.53 921.83 924.95 721.95 778.72 156.53 196.94 404.54 230.87 238.64 227.75 185.54 222.87 214.00 243.80 228.14 524.97 476.09 97.60 88.42
Accounts receivable, net 394.05 151.21 148.58 147.03 170.19 121.00 75.00 496.00 94.00 75.14 82.74 102.82 106.40 117.21 82.79 88.13 79.58 103.70 156.17 99.45
Inventories -390.58 -1,190.08 -932.42 -777.89 -665.26 -698.11 -724.85 -671.85 293.94 312.25 339.12 407.01 364.21 356.95 342.40 338.33 452.60 334.56
Other current assets 1,041.80 859.10 932.42 777.89 665.26 355.13 -94.00 184.60 172.10 160.72 164.57 136.89 166.31
Total current assets 1,018.58 1,073.04 1,073.52 868.98 948.91 277.53 208.00 626.00 324.88 313.78 310.49 288.35 329.27 331.21 326.59 316.27 604.56 579.79 253.77 187.87
Total non-current assets + 790.74 602.93 568.07 572.82 515.08 513.39 448.08 358.56 591.90 546.39 550.91 567.49 582.24 607.34 596.64 595.06 244.39 304.76 866.03 650.33
Total assets 1,809.32 1,675.97 1,641.59 1,441.80 1,463.99 1,163.00 993.00 933.00 916.78 860.17 861.40 855.84 911.51 938.56 923.23 911.33 848.94 884.55 1,119.80 838.20
Total current liabilities + 1,226.81 1,158.27 1,146.22 972.18 975.78 244.00 223.00 221.00 468.76 440.97 459.33 449.52 507.52 522.76 491.23 468.44 538.33 598.61 601.72 447.39
Total non-current liabilities + 457.54 395.70 378.47 352.43 378.28 213.00 207.00 221.00 365.77 332.30 315.34 323.53 325.52 340.08 361.61 365.54 239.90 221.57 475.28 355.02
Total liabilities 1,684.35 1,553.98 1,524.69 1,324.61 1,354.06 1,067.00 903.00 843.00 834.53 773.27 774.67 773.05 833.04 862.84 852.85 833.98 778.23 820.18 1,077.00 802.42
Total stockholders' equity + 124.97 122.00 116.91 117.19 109.93 96.00 90.00 90.00 82.24 86.89 86.73 82.80 78.47 75.72 70.38 77.36 70.71 64.37 42.80 35.79
Common shares outstanding 318 334 346 358 356 360 376 390 409 435 459 473 500 516 557 585 551 456 461 477
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 + 767.01 624.53 516.00 166.72 924.88 921.83 942.75 906.27 926.52 924.95 280.42 301.09 809.71 721.95 778.82 293.60 846.62 778.72 139.95 240.82 191.68 156.53 88.87 69.59 31.08 88.02 232.39 694.01 220.33 130.55 722.56 729.89 251.96 230.87 229.14 226.44 240.31 238.64 193.76 210.47 207.68 227.75 192.48 184.46 176.35 185.54 179.82 166.09 193.89 222.87 235.35 225.95 221.84 214.00 211.00 226.26 238.19 243.80 601.52 207.72 204.78 228.14 618.23 593.16 575.92 524.97 560.75 569.58 597.75 476.09 147.58 144.68 120.52 224.18 97.60 77.22 88.77 88.42 93.02 94.67 103.01
Accounts receivable, net 209.00 394.05 177.00 200.53 182.37 151.21 162.37 158.06 176.16 148.58 141.00 157.00 159.42 147.03 177.18 173.41 184.70 170.19 183.06 172.08 172.91 128.39 118.41 113.41 126.93 80.40 89.49 90.41 79.53 87.56 90.54 95.93 115.60 94.00 98.77 101.78 89.39 75.14 89.09 87.82 81.65 82.74 107.81 104.18 106.82 102.82 133.77 128.88 124.50 106.40 121.05 116.70 123.81 117.21 84.36 90.54 90.41 82.79 31.16 105.55 99.39 88.13 77.32 70.75 71.44 79.58 69.94 72.32 70.49 103.70 25.89 27.37 35.79 156.17 156.17 5.46 16.09 99.45 13.20 24.85 14.97
Inventories -364.39 -385.54 -390.58 -984.78 -955.10 -1,392.76 -1,190.08 -1,229.16 -1,332.43 -1,373.48 -932.42 -978.62 -908.17 336.00 351.03 347.96 336.88 315.99 333.47 327.74 308.87 295.95 292.42 279.99 286.90 293.94 290.49 303.46 325.94 312.25 325.33 345.81 332.53 339.12 324.26 356.16 387.39 407.01 415.29 387.20 385.51 364.21 371.46 370.61 374.81 356.95 351.80 334.87 339.44 342.40 352.19 355.25 349.59 338.33 400.12 411.19 498.86 452.60 428.16 384.02 372.89 334.56 309.17 310.16
Other current assets 386.00 1,170.07 1,075.31 1,122.23 1,041.80 984.78 955.10 965.76 -147.03 939.67 993.79 -174.84 -160.96 614.94 546.74 514.60 -128.91 34.79 142.81 121.67 136.07 140.37 138.46 147.95 135.29 154.89 162.83 177.57 190.85 188.39 178.30 187.45 184.60 185.47 190.62 180.60 172.10 173.32 177.98 166.67 160.72 172.37 164.72 190.74 164.57 175.10 174.80 172.04 136.89 156.93 175.47 184.22 166.31
Total current assets 7.01 1,018.58 693.00 367.25 1,107.25 1,073.04 1,105.12 1,064.33 1,102.68 1,073.52 381.00 428.00 969.13 868.98 956.00 288.61 1,031.33 948.91 394.89 412.90 364.59 284.76 271.61 246.01 232.42 213.95 321.89 181.50 299.85 218.10 209.41 227.35 367.57 324.88 327.92 328.23 329.71 313.78 282.85 298.28 289.34 310.49 300.29 288.65 283.17 288.35 313.59 294.96 318.39 329.27 356.40 342.65 345.65 331.21 295.36 316.80 328.60 326.59 632.67 313.27 304.17 316.27 695.54 663.91 647.36 604.56 630.69 641.90 668.24 579.79 173.46 172.05 156.31 1,105.73 253.77 82.68 104.86 187.87 106.22 119.51 117.98
Total non-current assets + 2,053.17 790.74 1,115.00 1,417.76 658.93 602.93 622.96 588.98 595.76 568.07 594.00 538.00 569.22 572.82 599.99 1,312.62 558.12 515.08 433.41 428.29 422.36 442.88 455.42 441.82 400.31 403.10 685.43 403.54 625.50 358.56 373.43 369.17 605.97 591.90 602.22 578.29 564.36 546.39 597.14 598.56 588.70 550.91 580.27 571.23 582.29 567.49 555.35 564.95 597.28 582.24 566.83 595.81 613.58 607.34 653.85 631.84 622.33 596.64 316.24 623.64 629.12 595.06 213.14 219.28 233.17 244.39 251.50 247.65 257.06 304.76 908.31 916.10 1,032.70 468.68 866.03 860.52 807.63 650.33 692.09 679.37 640.84
Total assets 2,060.18 1,809.32 1,808.00 1,785.01 1,766.18 1,675.97 1,728.08 1,653.31 1,698.44 1,641.59 1,577.00 1,571.00 1,538.35 1,441.80 1,555.99 1,601.22 1,589.44 1,463.99 1,443.00 1,388.00 1,302.00 1,163.00 1,132.00 1,142.00 1,090.00 993.00 1,007.32 945.00 925.35 933.00 958.00 969.00 973.54 916.78 930.13 906.52 894.07 860.17 879.99 896.84 878.04 861.40 880.56 859.88 865.46 855.84 868.93 859.91 915.67 911.51 923.22 938.46 959.22 938.56 949.21 948.64 950.93 923.23 948.91 936.91 933.29 911.33 908.68 883.19 880.53 848.94 882.19 889.54 925.29 884.55 1,081.77 1,088.15 1,189.01 1,119.80 1,119.80 943.20 912.50 838.20 798.31 798.88 758.82
Total current liabilities + 421.19 1,226.81 1,382.00 1,232.73 1,232.09 1,158.27 1,206.01 1,152.36 1,203.50 1,146.22 323.00 328.00 1,065.51 972.18 1,062.07 14.15 1,090.05 975.78 311.21 315.89 297.95 256.75 247.11 255.78 274.42 230.43 544.12 242.42 473.97 230.29 245.44 251.35 505.49 468.76 483.36 466.49 464.40 440.97 465.39 483.14 462.69 459.33 465.54 447.54 458.76 449.52 465.47 462.00 508.22 507.52 508.05 514.19 491.27 522.76 629.25 626.83 634.24 491.23 621.37 610.44 602.34 468.44 427.46 413.59 402.55 538.33 394.35 223.93 394.47 598.61 472.59 486.83 587.57 422.42 601.72 620.67 439.54 447.39 383.76 407.87 379.47
Total non-current liabilities + 1,515.25 457.54 293.61 428.19 409.79 395.70 400.87 381.49 376.40 378.47 224.00 231.00 355.33 352.43 374.63 1,468.36 384.16 378.28 311.21 315.89 297.95 256.75 247.11 255.78 274.42 230.43 371.19 242.42 361.11 230.29 245.44 251.35 384.47 365.77 360.48 353.36 342.75 332.30 327.49 327.19 328.51 315.34 327.32 324.69 321.58 323.53 321.19 316.29 328.35 325.52 337.56 346.23 390.73 340.08 244.93 248.95 245.03 361.61 257.45 254.11 258.48 365.54 405.56 395.78 405.04 239.90 422.48 602.80 467.27 221.57 563.58 528.43 551.13 197.47 475.28 275.35 436.05 355.02 381.05 359.22 350.44
Total liabilities 1,936.44 1,684.35 1,675.61 1,660.91 1,641.88 1,553.98 1,606.88 1,533.85 1,579.89 1,524.69 1,460.00 1,455.00 1,420.84 1,324.61 1,436.70 1,483.35 1,474.20 1,354.06 1,337.00 1,286.00 1,204.00 1,067.00 1,039.00 1,050.00 998.00 903.00 915.31 854.00 835.08 843.00 871.00 882.00 889.96 834.53 843.84 819.84 807.15 773.27 792.88 810.33 791.20 774.67 792.86 772.23 780.33 773.05 786.66 778.29 836.57 833.04 845.61 860.41 882.00 862.84 874.18 875.78 879.28 852.85 878.82 864.55 860.82 833.98 833.02 809.37 807.58 778.23 816.83 826.73 861.74 820.18 1,036.17 1,015.25 1,138.69 1,077.00 1,077.00 896.02 875.60 802.42 764.82 767.08 729.91
Total stockholders' equity + 122.78 124.97 124.00 124.10 124.30 122.00 121.20 119.46 118.55 116.91 117.00 116.00 117.51 117.19 119.29 117.87 115.24 109.93 106.00 102.00 98.00 96.00 93.00 92.00 92.00 90.00 92.01 91.00 90.27 90.00 87.00 87.00 83.58 82.24 86.29 86.68 86.92 86.89 87.11 86.51 86.84 86.73 87.70 87.65 85.13 82.80 82.28 81.63 79.10 78.47 77.62 78.04 77.23 75.72 73.69 72.86 71.66 70.38 70.09 72.36 72.47 77.36 75.66 73.82 72.94 70.71 65.35 62.81 63.55 64.37 45.60 44.82 42.63 42.80 42.80 38.46 36.90 35.79 33.49 31.80 28.92
Common shares outstanding 308 318 315 318 325 328 331 336 340 346 344 347 351 357 359 360 356 352 354 356 361 361 360 359 361 367 374 378 382 384 390 393 394 390 406 413 420 424 430 439 447 452 459 462 463 463 469 476 485 489 496 503 510 506 511 520 529 532 518 569 583 587 583 580 590 584 577 551 489 460 448 447 453 433 433 464 472 471 477 478 483
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