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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 + 471.55 363.46 362.61 272.75 411.47 485.00 404.71 443.20 493.03 329.09 23.33 277.01 271.93 257.06 242.05 188.70 199.79 175.33 87.71 57.66
Accounts receivable, net 22.98 42.36 53.72 14.91 14.86 58.82 19.83 19.70 64.20 19.29 43.68 44.33 38.81 43.26 44.35 41.75 40.72 44.07 20.66 15.71
Inventories -524.61 -369.99 -440.91 -471.58 -385.84 -343.64 -433.94 -398.73 1.43 22.87 20.83 51.28 54.36 59.06 47.99 28.51 28.95 34.56
Other current assets -22.98 470.89 369.99 440.91 471.58 385.84 384.01 433.94 398.73 954.09 897.12 809.69 251.79 650.80 724.26 703.02 799.18 341.78 318.12
Total current assets 494.53 405.82 416.34 287.66 426.33 543.83 424.54 238.41 90.56 46.44 67.01 321.34 310.74 300.32 286.41 230.45 240.51 219.40 108.37 73.36
Total non-current assets + 1,654.10 1,524.03 1,516.13 605.23 652.36 1,409.08 614.01 600.85 598.89 531.74 1,720.62 1,365.81 1,212.76 1,122.65 1,027.46 1,027.68 1,003.14 1,090.24 467.07 408.63
Total assets 2,148.63 1,929.85 1,932.47 1,881.02 1,948.07 1,952.91 1,927.56 1,895.88 1,951.76 1,930.12 1,787.63 1,687.16 1,523.50 1,422.97 1,313.87 1,258.13 1,243.65 1,309.64 575.44 482.00
Total current liabilities + 1,722.69 1,480.61 1,447.73 51.15 34.41 1,537.74 104.51 13.36 14.57 96.78 1,380.29 1,317.95 1,199.50 1,136.68 1,046.83 973.26 925.43 940.17 428.42 349.04
Total non-current liabilities + 242.91 268.17 297.29 51.15 163.48 229.46 228.19 229.04 225.02 255.08 213.46 183.94 153.00 127.38 125.35 156.98 203.86 267.16 99.39 87.15
Total liabilities 1,965.59 1,748.78 1,745.03 1,699.14 1,757.96 1,767.20 1,739.57 1,698.82 1,743.68 1,729.62 1,593.74 1,501.89 1,352.49 1,264.06 1,172.18 1,130.24 1,129.29 1,207.32 527.81 436.18
Total stockholders' equity + 181.12 179.12 185.74 181.88 190.11 184.68 187.98 197.07 208.08 200.50 193.00 184.39 170.14 157.55 140.24 126.41 111.79 99.08 47.63 45.81
Common shares outstanding 3,217 3,468 3,720 3,837 4,096 4,134 4,425 4,838 5,017 5,108 5,210 5,324 5,371 5,352 5,323 5,263 4,563 3,391 3,383 3,410
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 + 612.09 471.55 380.45 377.98 352.31 363.46 350.25 378.28 404.58 362.61 234.36 166.91 171.51 272.75 170.57 280.97 204.21 411.47 282.72 464.07 328.55 485.00 284.26 491.40 402.04 404.71 419.97 430.41 417.07 443.20 422.49 429.14 474.05 493.03 291.42 289.45 319.23 329.09 310.88 273.41 274.64 23.33 283.80 280.35 277.40 277.01 266.28 269.60 272.40 271.93 278.33 267.38 264.38 257.06 178.02 155.87 166.84 242.05 165.90 167.24 167.91 188.70 121.82 138.60 117.52 199.79 77.92 76.72 87.31 175.33 32.61 27.38 18.46 87.71 23.43 24.33 23.10 57.66 21.29 28.13 29.48
Accounts receivable, net 29.75 22.98 43.03 56.14 51.07 42.36 52.10 44.45 55.85 53.72 51.02 52.07 50.79 14.91 46.19 14.53 43.46 14.86 38.26 15.72 48.11 58.82 56.35 17.41 19.14 19.83 19.60 19.32 19.12 19.70 19.75 19.61 19.29 64.20 19.21 19.17 19.16 19.29 55.40 59.27 59.78 43.68 44.83 41.20 48.08 44.33 43.30 39.55 39.09 38.81 44.62 42.80 41.79 43.26 44.35 12.37 14.78 15.65 41.75 40.72 44.07 17.56 17.38 20.66 19.77 10.30 7.36 15.71 9.59 10.57 16.36
Inventories 253.52 -154.78 -524.61 -438.85 -385.88 -379.15 -369.99 -362.02 -325.98 -390.79 -416.46 -772.29 -769.01 0.14 0.16 0.16 0.20 0.25 0.30 0.44 0.38 0.44 0.45 0.52 0.50 22.10 20.82 20.87 25.74 18.98 27.37 28.63 25.27 19.60 21.31 24.04 28.03 26.62 22.87 33.78 34.93 20.44 20.83 29.40 42.12 50.25 51.28 54.84 55.62 49.02 54.36 48.39 37.63 40.06 59.06 53.32 47.57 43.96 47.99 43.91 49.93 47.18 28.51 20.61 27.04 31.74 28.95 31.80 36.44 34.02 34.56 41.14 40.82 44.61
Other current assets -22.98 -109.77 -56.14 -52.10 483.70 447.72 470.89 438.85 385.88 379.15 369.99 362.02 360.73 419.78 440.91 476.82 479.47 964.12 964.91 1,001.70 1,041.09 1,125.71 1,089.91 1,087.35 1,092.34 1,068.68 1,056.63 795.00 796.52 784.55 1,262.31 987.99 993.37 998.93 1,275.37 1,012.70 1,037.31 1,020.09 954.09 926.89 900.34 931.43 897.12 892.66 861.23 821.99 809.69 767.18 745.83 744.84 755.22 1,020.89 980.19 961.75 650.80 973.26 944.02 950.50 724.26 930.67 953.62 945.98 703.02 933.63 963.97 990.05 799.18 455.16 476.23 439.69 341.78 406.03 393.91 373.20 318.12 362.65 360.46 368.11
Total current assets 612.09 494.53 423.48 434.12 403.38 405.82 402.34 422.73 460.43 416.34 285.38 218.97 222.29 287.66 216.77 209.26 247.67 276.04 25.51 25.30 376.66 543.83 340.62 24.70 22.74 175.54 22.40 20.88 20.65 198.04 442.23 448.75 493.34 90.56 310.63 308.62 338.38 46.44 366.28 332.68 334.41 67.01 328.63 321.56 325.47 321.34 309.58 309.15 311.49 310.74 322.95 310.18 306.16 300.32 16.99 16.81 17.00 286.41 18.31 24.06 16.98 230.45 16.00 17.57 16.30 240.51 17.23 20.63 22.19 219.40 30.43 13.61 31.52 108.37 32.47 23.47 20.21 73.36 22.81 24.64 29.59
Total non-current assets + 1,593.66 1,654.10 1,639.45 1,547.15 1,546.93 1,524.03 1,519.78 1,517.34 1,498.72 1,516.13 1,623.89 1,657.35 1,664.11 605.23 1,660.98 632.52 1,692.04 662.56 101.32 99.49 1,582.88 1,409.08 1,581.61 87.90 89.54 614.01 99.59 97.39 93.69 591.27 586.66 585.13 583.63 598.89 552.81 542.37 537.48 531.74 1,575.85 1,556.55 1,514.77 1,720.62 1,422.64 1,399.06 1,412.26 1,365.81 1,327.27 1,289.73 1,235.22 1,212.76 1,165.10 1,130.38 1,130.47 1,122.65 1,357.73 1,319.39 1,316.80 1,027.46 1,286.63 1,235.68 1,227.69 1,027.68 1,204.78 1,208.29 1,207.33 1,003.14 1,211.39 1,263.54 1,263.71 1,090.24 591.94 595.46 559.38 467.07 516.26 516.40 465.69 408.63 460.63 474.88 462.84
Total assets 2,205.75 2,148.63 2,062.93 1,981.27 1,950.31 1,929.85 1,922.13 1,940.07 1,959.15 1,932.47 1,909.26 1,876.32 1,886.40 1,881.02 1,877.75 1,881.14 1,939.71 1,948.07 1,954.90 1,946.00 1,959.54 1,952.91 1,922.22 1,968.77 1,981.35 1,927.56 1,943.95 1,923.39 1,887.79 1,895.88 1,872.98 1,879.70 1,915.39 1,951.76 1,934.94 1,930.87 1,951.56 1,930.12 1,942.12 1,889.24 1,849.18 1,787.63 1,751.27 1,720.62 1,737.74 1,687.16 1,636.86 1,598.87 1,546.71 1,523.50 1,488.06 1,440.56 1,436.63 1,422.97 1,374.72 1,336.20 1,333.80 1,313.87 1,304.95 1,259.73 1,244.67 1,258.13 1,220.78 1,225.86 1,223.63 1,243.65 1,228.63 1,284.18 1,285.89 1,309.64 622.36 609.07 595.22 575.44 548.73 539.87 485.90 482.00 483.44 499.52 492.43
Total current liabilities + 1,775.24 1,722.69 1,598.01 1,528.70 1,501.50 1,480.61 1,461.54 1,484.73 1,492.16 1,447.73 1,513.39 1,502.31 1,512.82 51.15 1,519.52 13.19 1,589.18 13.22 41.98 45.64 1,572.95 1,537.74 1,510.71 60.49 92.29 104.51 123.91 115.34 106.60 105.79 105.45 104.50 97.21 14.57 93.81 95.36 94.87 96.78 1,483.33 1,442.65 1,422.79 1,380.29 1,371.95 1,350.19 1,364.48 1,317.95 1,269.28 1,249.45 1,216.82 1,199.50 1,168.03 1,153.41 1,147.05 1,136.68 1,087.86 1,061.78 1,057.20 1,046.83 1,032.49 978.95 961.12 973.26 932.48 919.39 905.60 925.43 885.41 933.38 928.18 940.17 438.76 425.26 412.13 428.42 376.69 365.58 324.34 349.04 328.12 340.07 329.66
Total non-current liabilities + 250.20 242.91 281.90 269.62 265.90 268.17 275.57 277.20 284.32 297.29 213.50 192.06 190.36 51.15 179.81 13.19 168.84 13.22 1,721.85 1,707.23 198.24 229.46 229.48 1,728.16 1,705.73 228.19 1,625.63 1,608.01 1,582.46 229.04 221.32 219.28 227.30 225.02 238.89 238.87 256.47 255.08 254.84 243.93 227.89 213.46 185.27 179.75 183.29 183.94 184.59 167.88 153.42 153.00 151.21 123.38 126.19 127.38 130.80 124.98 129.75 125.35 133.21 142.87 148.60 156.98 163.14 185.07 199.88 203.86 214.29 229.42 250.65 267.16 136.64 135.85 134.94 99.39 124.30 126.98 115.43 87.15 110.46 117.55 120.81
Total liabilities 2,025.44 1,965.59 1,879.91 1,798.32 1,767.41 1,748.78 1,737.11 1,761.93 1,776.48 1,745.03 1,726.89 1,694.37 1,703.18 1,699.14 1,699.34 1,701.35 1,758.02 1,757.96 1,763.83 1,752.87 1,771.20 1,767.20 1,740.19 1,788.64 1,798.02 1,739.57 1,749.53 1,723.35 1,689.06 1,698.82 1,673.30 1,673.63 1,708.68 1,743.68 1,728.12 1,724.73 1,749.08 1,729.62 1,738.17 1,686.57 1,650.68 1,593.74 1,557.22 1,529.94 1,547.77 1,501.89 1,453.87 1,417.33 1,370.24 1,352.49 1,319.24 1,276.79 1,273.24 1,264.06 1,218.66 1,186.77 1,186.95 1,172.18 1,165.70 1,121.82 1,109.72 1,130.24 1,095.62 1,104.46 1,105.48 1,129.29 1,099.70 1,162.79 1,178.83 1,207.32 575.40 561.11 547.06 527.81 500.99 492.56 439.77 436.18 438.58 457.62 450.47
Total stockholders' equity + 178.40 181.12 181.15 181.11 181.09 179.12 183.27 176.43 180.94 185.74 180.72 180.19 181.17 179.89 176.19 177.53 179.24 187.61 189.03 191.26 187.22 184.68 181.17 179.39 182.72 187.15 193.30 199.04 197.83 196.17 198.74 205.19 205.75 206.94 205.93 205.23 201.50 199.58 203.03 201.75 197.50 193.00 193.05 189.56 188.80 184.39 182.48 180.86 175.65 170.14 167.17 162.42 162.09 157.55 154.68 148.07 145.52 140.24 137.77 136.40 133.47 126.41 123.66 119.77 116.14 111.79 122.15 114.62 100.30 99.08 46.96 47.96 48.16 47.63 47.74 47.30 46.14 45.81 44.86 41.89 41.96
Common shares outstanding 3,217 3,217 3,217 3,267 3,322 3,361 3,425 3,486 3,600 3,657 3,681 3,725 3,819 3,833 3,825 3,820 3,869 3,965 4,091 4,159 4,171 4,151 4,132 4,106 4,105 4,272 4,390 4,498 4,589 4,701 4,826 4,900 4,931 4,963 4,997 5,046 5,081 5,078 5,095 5,122 5,139 5,178 5,194 5,221 5,251 5,279 5,310 5,370 5,353 5,367 5,382 5,385 5,360 5,339 5,356 5,370 5,338 5,318 5,319 5,332 5,333 5,294 5,273 5,261 5,225 4,796 4,706 4,502 4,249 3,594 3,331 3,321 3,318 3,318 3,374 3,389 3,416 3,416 3,416 3,404 3,396
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