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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 + 963.73 642.92 608.07 458.25 654.54 621.50 414.31 414.26 483.70 471.26 489.48 466.79 411.66 416.35 422.26 472.49 447.14 319.33 267.63 243.19
Accounts receivable, net 103.35 97.92 96.70 67.43 72.72 64.22 55.94 88.19 83.58 81.00 85.52 86.56 84.53 95.23 66.91 107.52 103.90 59.79 22.36 21.65
Inventories -68.81 0.17 0.13 0.16 0.29 -726.44 -652.55 -605.84 0.46 13.53 11.99 20.31 16.37 37.03 46.08 33.28 0.35 0.07
Other current assets 968.17 981.38 133.78 1,221.80 1,244.83 1,253.53 726.44 652.55 605.84 899.69 890.97 990.20 1,030.41 1,038.02 1,038.91 1,044.99 922.64 947.22 761.62
Total current assets 1,067.08 740.84 704.77 539.27 742.02 702.66 489.96 502.46 554.80 532.54 575.00 553.35 496.19 511.58 489.16 580.01 551.05 379.12 290.00 264.83
Total non-current assets + 2,343.31 2,520.68 2,475.39 1,238.90 1,309.56 963.66 781.54 615.60 623.71 588.66 669.63 660.21 615.88 667.98 579.87 645.99 1,679.19 1,438.83 1,425.75 1,194.90
Total assets 3,410.39 3,261.52 3,180.15 3,050.71 3,169.95 2,819.63 2,434.08 2,354.51 2,281.23 2,187.70 2,144.32 2,104.53 2,102.27 2,209.97 2,129.05 2,264.91 2,230.23 1,817.94 1,715.75 1,459.74
Total current liabilities + 2,559.61 2,433.16 2,335.34 26.93 23.75 19.32 24.20 20.19 42.54 34.59 42.17 44.48 65.45 64.99 84.75 130.98 1,509.61 1,341.89 1,349.01 1,162.13
Total non-current liabilities + 547.55 532.80 553.16 2,497.62 280.12 262.93 240.86 229.34 1,971.55 1,886.27 1,845.94 1,816.58 1,804.14 1,908.03 1,814.19 1,905.69 489.18 299.00 219.93 162.34
Total liabilities 3,107.15 2,965.96 2,888.51 2,777.51 2,899.88 2,546.70 2,169.27 2,089.18 2,014.09 1,920.86 1,888.11 1,861.06 1,869.59 1,973.02 1,898.95 2,036.66 1,998.79 1,640.89 1,568.94 1,324.47
Total stockholders' equity + 303.24 295.56 291.65 273.20 270.07 272.92 264.81 265.33 267.15 266.84 256.21 243.47 232.69 236.96 230.10 228.25 231.44 177.05 146.80 135.27
Common shares outstanding 7,547 7,844 8,081 8,168 8,558 8,797 9,443 10,237 10,778 11,047 11,236 10,585 11,491 10,841 10,255 9,790 7,729 7,328 7,328 7,328
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 + 249.87 963.73 957.70 653.42 657.11 642.92 619.46 620.30 634.34 608.07 525.33 513.50 550.27 458.25 438.76 471.10 568.87 654.54 561.73 545.57 604.57 621.50 539.79 485.85 468.89 414.31 409.52 416.07 412.72 414.26 431.77 454.67 515.61 483.70 498.74 484.37 492.00 471.26 474.45 488.44 469.62 489.48 501.99 503.82 494.14 466.79 444.47 454.41 450.01 411.66 402.03 393.23 418.85 416.35 333.46 350.79 359.05 422.26 277.59 336.76 330.01 472.49 357.76 369.13 371.07 447.14 568.00 550.23 553.77 319.33 312.95 321.68 335.30 267.63 358.30 362.71 356.45 243.19 320.05 320.55 297.99
Accounts receivable, net 96.08 103.35 116.10 109.67 95.99 97.92 106.22 95.82 100.85 96.70 88.21 86.88 93.30 81.02 89.12 93.45 97.58 87.02 89.97 83.65 82.66 81.16 78.99 73.50 88.33 75.66 72.51 73.54 74.54 88.19 78.36 79.05 79.73 83.58 77.12 81.02 81.27 81.00 75.28 79.21 77.66 85.52 88.96 89.69 88.03 86.56 91.59 90.04 88.78 84.53 84.65 91.44 94.75 95.23 66.34 71.46 74.36 66.91 89.30 86.55 97.32 107.52 78.60 86.47 83.64 103.90 59.79 22.36 21.65
Inventories -411.05 -414.25 -68.81 0.16 0.15 0.12 0.17 0.08 0.16 0.12 0.13 0.09 0.09 0.14 0.16 0.14 0.17 0.28 0.29 0.19 0.21 0.24 0.24 0.27 0.26 9.54 11.72 13.54 6.21 26.14 20.11 10.97 9.28 6.62 7.90 9.38 7.73 10.63 13.53 8.60 9.82 12.94 11.99 15.66 15.19 20.10 20.31 17.66 14.83 15.29 16.37 25.70 22.57 27.06 37.03 35.54 40.55 37.69 46.08 42.04 52.80 41.94 33.28 29.25 0.59 0.49 0.35 0.19 0.11 0.09 0.07 0.08 0.07 0.10
Other current assets 1,193.13 -16.24 -13.26 -106.22 1,054.31 1,041.63 981.00 7.59 1,043.27 158.62 133.78 7.63 6.65 -631.03 1,221.80 1,217.24 1,203.13 1,173.65 1,244.83 1,310.62 1,505.15 1,395.83 1,253.53 1,287.58 1,251.65 1,252.96 1,236.45 1,195.04 1,154.06 1,150.32 1,102.72 975.70 955.95 953.67 1,066.51 1,062.47 1,070.40 1,082.15 899.69 904.05 886.86 903.13 890.97 942.08 986.85 984.11 990.20 1,026.26 1,018.31 990.49 1,030.41 1,331.08 1,307.54 1,318.30 1,038.02 1,400.82 1,400.28 1,403.29 1,038.91 1,467.58 1,466.91 1,435.49 1,044.99 1,482.11 1,487.59 1,528.20 922.64 1,221.54 1,231.17 1,196.03 947.22 1,088.07 1,042.42 1,015.14 761.62 980.73 936.44 886.81
Total current assets 1,539.08 1,067.08 1,057.56 763.10 753.10 740.84 725.68 716.11 735.19 704.77 613.54 600.38 643.57 539.27 527.88 564.55 666.45 741.56 35.21 37.68 41.42 42.98 38.01 39.99 42.34 37.26 34.50 38.10 36.56 36.56 510.13 520.58 582.40 554.80 575.86 565.38 573.28 532.54 528.60 171.21 179.61 575.00 170.43 163.51 582.17 553.35 136.00 150.96 538.80 496.19 486.69 484.66 513.60 511.58 188.71 217.53 223.63 489.16 190.50 226.37 218.57 580.01 228.66 258.22 248.69 551.05 175.40 166.08 197.41 379.12 51.05 46.78 49.32 290.00 43.79 48.65 43.59 264.83 44.25 49.20 43.73
Total non-current assets + 1,957.11 2,343.31 2,345.65 2,678.05 2,596.33 2,520.68 2,598.61 2,541.89 2,538.62 2,475.39 1,166.12 1,148.27 1,192.71 1,238.90 1,141.18 1,194.98 1,258.64 1,206.13 79.71 79.77 79.75 79.95 79.85 79.74 79.74 79.51 79.44 79.38 78.86 78.86 743.86 617.03 595.76 623.71 732.33 733.87 720.75 588.66 604.24 568.95 556.06 669.63 658.00 668.67 658.24 660.21 645.48 639.26 626.94 615.88 613.71 620.35 671.03 667.98 651.62 635.79 639.52 579.87 628.31 634.68 652.68 645.99 643.42 441.37 448.51 1,679.19 2,075.64 2,088.32 2,124.56 1,438.83 1,780.13 1,670.10 1,687.18 1,425.75 1,534.98 1,485.71 1,458.57 1,194.90 1,404.97 1,396.00 1,331.35
Total assets 3,496.19 3,410.39 3,403.22 3,441.14 3,349.42 3,261.52 3,324.29 3,258.00 3,273.80 3,180.15 3,153.09 3,122.63 3,194.66 3,050.71 3,073.38 3,111.61 3,238.22 3,169.50 3,085.45 3,029.89 2,969.99 2,819.63 2,738.45 2,741.69 2,619.95 2,434.08 2,426.33 2,395.89 2,377.16 2,354.51 2,338.83 2,291.67 2,328.48 2,281.23 2,283.90 2,254.53 2,247.70 2,187.70 2,195.31 2,186.61 2,185.50 2,144.32 2,153.01 2,149.03 2,143.55 2,104.53 2,123.61 2,170.56 2,149.85 2,102.27 2,126.65 2,123.32 2,174.61 2,209.97 2,166.16 2,160.85 2,181.45 2,129.05 2,219.63 2,261.32 2,274.53 2,264.91 2,327.81 2,363.88 2,333.20 2,230.23 2,251.04 2,254.39 2,321.96 1,817.94 1,831.18 1,716.88 1,736.50 1,715.75 1,578.76 1,534.36 1,502.16 1,459.74 1,449.21 1,445.19 1,375.08
Total current liabilities + 2,869.55 2,559.61 2,555.98 2,566.39 2,512.57 2,433.16 2,465.07 2,419.37 2,429.38 2,335.34 40.20 41.02 56.56 26.93 21.04 27.89 24.79 23.75 24.11 26.77 27.01 26.37 23.60 24.86 36.91 32.92 39.24 34.64 31.13 31.13 40.06 50.49 48.12 42.54 42.14 46.26 56.11 34.59 38.10 33.05 30.88 42.17 34.52 39.90 47.21 44.48 38.87 48.72 69.75 65.45 65.25 72.42 73.61 64.99 73.35 77.48 83.52 84.75 90.23 115.38 123.52 130.98 64.82 73.36 85.41 1,509.61 1,484.45 1,500.76 1,565.08 1,341.89 1,245.59 1,200.64 1,207.66 1,349.01 1,099.67 1,080.02 1,161.35 1,162.13 1,059.05 1,072.86 1,018.76
Total non-current liabilities + 325.96 547.55 543.09 575.15 541.27 532.80 562.72 544.73 550.88 553.16 290.36 286.07 56.56 2,497.62 21.04 27.89 24.79 23.75 2,788.87 2,726.00 2,668.98 2,520.33 2,446.00 2,451.19 2,318.13 2,136.35 2,118.70 2,089.85 2,058.05 2,058.05 2,036.62 1,976.97 2,014.13 1,971.55 1,969.30 1,937.28 1,923.44 1,886.27 1,887.13 1,886.49 1,891.84 1,845.94 1,862.58 1,857.47 1,846.15 1,816.58 1,859.21 1,885.04 1,848.22 1,804.14 1,829.12 1,819.87 1,863.92 1,908.03 1,854.21 1,847.40 1,865.43 1,814.19 1,899.15 1,923.77 1,920.14 1,905.69 2,044.35 2,057.35 2,023.47 489.18 508.91 498.49 517.33 299.00 424.55 353.54 372.53 219.93 340.58 318.59 205.95 162.34 256.56 244.49 226.90
Total liabilities 3,195.52 3,107.15 3,099.06 3,141.54 3,053.84 2,965.96 3,027.78 2,964.10 2,980.25 2,888.51 2,866.03 2,839.31 2,914.46 2,777.51 2,803.86 2,842.49 2,971.61 2,899.43 2,812.98 2,752.78 2,695.99 2,546.70 2,469.60 2,476.05 2,355.04 2,169.27 2,157.94 2,124.48 2,110.15 2,089.18 2,076.68 2,027.45 2,062.25 2,014.09 2,011.44 1,983.54 1,979.55 1,920.86 1,925.23 1,919.54 1,922.72 1,888.11 1,897.10 1,897.38 1,893.36 1,861.06 1,884.53 1,933.15 1,917.96 1,869.59 1,894.37 1,892.29 1,936.18 1,973.02 1,927.56 1,924.88 1,948.95 1,898.95 1,989.38 2,039.14 2,043.66 2,036.66 2,097.32 2,130.70 2,103.38 1,998.79 1,993.36 1,999.24 2,082.41 1,640.89 1,670.14 1,554.18 1,580.19 1,568.94 1,440.25 1,398.61 1,367.30 1,324.47 1,315.61 1,317.35 1,245.65
Total stockholders' equity + 300.67 303.24 304.15 299.60 295.58 295.56 296.51 293.89 293.55 291.65 287.06 283.32 280.20 273.20 269.52 269.12 266.62 270.07 272.46 277.12 274.00 272.92 268.85 265.64 264.92 264.81 268.39 271.41 267.01 265.33 262.16 264.22 266.22 267.15 272.46 270.99 268.15 266.84 270.08 267.07 262.78 256.21 255.91 251.66 250.19 243.47 239.08 237.41 231.89 232.69 232.28 231.03 238.43 236.96 238.61 235.98 232.50 230.10 230.25 222.18 230.88 228.25 230.50 233.17 229.82 231.44 257.68 255.15 239.55 177.05 161.04 162.69 156.31 146.80 138.51 135.75 134.86 135.27 133.60 127.84 129.43
Common shares outstanding 7,418 7,547 7,627 7,652 7,771 7,844 7,902 7,961 8,031 8,063 8,076 8,081 8,182 8,156 8,161 8,163 8,202 8,305 8,493 8,736 8,756 8,785 8,778 8,768 8,863 9,080 9,353 9,560 9,787 9,996 10,171 10,309 10,473 10,622 10,747 10,835 10,920 10,959 11,000 11,059 11,100 11,153 11,197 11,238 11,267 11,274 10,516 11,265 10,561 11,404 11,482 11,525 11,155 10,885 10,776 11,556 10,762 11,125 10,464 10,095 10,181 10,037 9,976 10,030 10,005 8,635 8,634 7,270 6,393 7,328 7,328 7,328 7,328 7,328 7,328 7,328 7,328 7,328 7,328 7,328 7,328
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