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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 + 1,097.20 767.98 175.88 210.89 361.47 675.81 272.08 178.59 229.09 79.73 70.78 206.17 78.88 6.41 1.35 2.14 9.75 2.54 51.23 36.76
Accounts receivable, net 662.55 599.61 619.70 577.26 539.20 403.92 380.57 303.61 257.53 203.23 197.44 112.68 116.29 99.62 90.01 81.86 81.25 76.99 63.97 58.19
Inventories 55.51 -2.48 -2.33 -3.41 -2.00 -2.27 -1.93 9.67 7.76 5.54 5.10 7.80 17.26 7.65 14.54 14.41
Other current assets 84.14 73.19 65.00 59.10 63.66 33.34 27.05 36.66 34.20 2.27 1.93 27.86 22.07 16.02 15.73 14.45 18.70 17.70 15.87 16.73
Total current assets 1,843.89 1,440.78 860.59 847.24 964.33 1,113.07 679.70 518.86 496.80 282.96 268.22 346.71 217.24 122.76 107.09 98.45 109.69 97.22 131.06 111.67
Total non-current assets + 3,795.02 3,739.24 3,816.08 3,840.18 3,767.83 1,494.20 1,511.92 1,272.11 1,092.79 1,074.99 1,088.36 227.27 227.25 215.56 188.30 165.58 160.98 154.54 110.44 108.60
Total assets 5,638.91 5,180.02 4,676.66 4,687.42 4,732.16 2,607.27 2,191.61 1,790.96 1,589.59 1,357.95 1,356.57 573.98 444.49 338.32 295.39 264.03 270.67 251.76 241.51 220.28
Total current liabilities + 1,755.45 1,065.61 1,001.14 889.70 829.50 564.28 509.09 423.90 382.31 361.50 337.57 232.84 192.11 169.80 151.64 124.65 129.25 129.47 96.57 85.19
Total non-current liabilities + 180.67 725.99 737.53 1,173.33 1,578.63 56.89 65.46 42.22 40.19 80.92 160.14 4.17 6.06 23.22 65.64 32.41 7.06 8.03 7.72 9.22
Total liabilities 1,936.12 1,791.59 1,738.67 2,063.03 2,408.13 621.16 574.56 466.12 422.50 442.42 497.71 237.01 198.17 193.02 217.28 157.06 136.31 137.50 104.30 94.40
Total stockholders' equity + 3,702.79 3,388.42 2,938.00 2,624.39 2,324.03 1,986.11 1,617.06 1,324.85 1,167.09 915.53 858.86 336.97 246.32 145.30 78.11 106.97 134.36 114.26 137.21 125.88
Common shares outstanding 44 43 43 42 42 42 40 40 39 39 37 35 35 33 33 36 37 39 41 42
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 + 346.35 1,097.20 950.82 892.35 807.40 767.98 544.28 258.01 196.94 175.88 143.11 137.86 159.66 210.89 225.29 287.53 288.24 361.47 283.48 268.00 1,309.78 675.81 574.28 403.69 340.24 272.08 194.37 42.37 76.40 178.59 271.80 152.71 276.47 229.09 164.51 79.78 83.79 79.73 47.08 63.97 53.67 70.78 247.74 204.10 194.72 206.17 157.43 88.89 97.15 78.88 52.12 3.07 4.50 6.41 0.10 0.36 9.93 1.35 5.28 1.44 2.25 2.14 6.45 1.22 9.05 9.75 7.90 3.45 7.39 2.54 24.28 33.06 35.22 51.23 44.21 30.25 35.89 36.76 33.08 22.44 28.87
Accounts receivable, net 587.61 662.55 698.75 732.01 559.87 599.61 619.51 700.83 542.44 619.70 631.25 638.73 508.68 577.26 569.16 600.11 501.20 539.20 541.63 604.56 347.89 403.92 383.42 433.67 334.80 380.57 347.99 381.38 298.98 303.61 294.80 312.35 223.80 257.53 209.81 246.04 163.72 203.23 206.11 233.48 149.13 197.44 129.23 152.18 105.79 112.68 111.80 147.95 86.62 116.29 90.50 121.26 76.22 99.62 78.22 100.46 58.89 90.01 75.46 90.49 66.47 81.86 77.14 89.50 63.08 81.25 85.61 83.18 65.60 76.99 66.43 79.64 59.27 63.97 56.92 61.61 47.22 58.19 44.63 52.29 38.75
Inventories 68.35 60.35 0.00 59.10 61.94 63.59 55.51 47.55 -3.96 -4.57 -2.48 29.74 33.34 -3.22 -2.33 24.54 -2.94 -3.06 -3.41 32.79 -1.94 -2.10 -2.00 23.22 -2.78 21.45 -2.27 21.38 22.98 20.98 -1.93 2.85 28.65 9.67 9.67 7.76 7.76 22.92 7.76 17.62 17.32 5.54 5.54 13.22 13.25 13.46 5.10 11.11 11.34 11.02 7.80 11.75 15.76 16.09 17.26 8.56 8.59 16.27 16.25 14.61 15.79 15.62 14.54 13.44 13.45 14.12 14.41 13.07 12.96 12.90
Other current assets 107.13 84.14 88.28 99.33 99.66 73.19 74.78 83.50 85.04 65.00 67.64 80.29 77.33 59.10 65.70 69.65 70.46 63.66 53.15 56.37 42.68 33.34 32.90 36.59 37.18 27.05 27.45 29.82 26.90 36.66 35.09 36.93 32.36 29.25 25.40 26.46 24.07 2.27 24.14 50.50 34.53 1.93 34.54 39.24 17.59 18.21 23.77 27.91 28.14 22.07 22.14 22.23 16.83 16.03 15.74 16.44 1.40 15.73 13.60 15.41 12.92 14.45 13.77 19.64 17.59 18.70 18.09 19.51 17.82 17.70 16.39 19.39 17.17 15.87 15.93 15.50 16.48 16.73 15.85 14.70 15.05
Total current assets 1,041.09 1,843.89 1,737.85 1,723.69 1,466.94 1,440.78 1,238.56 1,042.33 824.42 860.59 841.99 856.88 745.66 847.24 860.15 957.29 859.90 964.33 878.26 928.93 1,700.35 1,113.07 990.60 873.94 712.22 679.70 569.81 453.57 402.27 518.86 601.69 501.99 532.64 496.80 399.72 352.28 271.58 282.96 277.33 323.95 225.54 268.22 411.51 395.52 327.78 346.71 293.00 261.03 207.62 217.24 164.77 146.55 97.55 122.76 94.06 117.26 83.68 107.09 94.33 107.33 81.64 98.45 97.36 110.36 84.71 109.69 105.60 106.15 85.72 97.22 107.09 132.09 111.66 131.06 117.06 107.36 99.59 111.67 93.56 89.43 82.67
Total non-current assets + 3,757.53 3,795.02 3,719.52 3,702.06 3,725.20 3,739.24 3,757.94 3,777.15 3,784.33 3,816.08 3,795.44 3,778.67 3,809.97 3,840.18 3,815.22 3,829.76 3,863.91 3,767.83 3,804.68 3,712.08 1,531.44 1,494.20 1,501.56 1,508.65 1,507.16 1,511.92 1,485.28 1,495.86 1,507.03 1,272.11 1,262.93 1,257.77 1,092.99 1,092.79 1,093.40 1,086.23 1,084.11 1,074.99 1,075.44 1,089.10 1,092.47 1,088.36 266.88 250.51 240.61 227.27 229.26 225.79 226.62 227.25 228.65 222.38 217.83 215.56 202.03 203.19 194.08 188.30 167.40 167.82 170.76 165.58 167.40 166.64 168.94 160.98 158.03 155.62 155.28 154.54 156.98 136.20 135.79 110.44 112.17 110.40 111.90 108.60 109.90 109.82 110.51
Total assets 4,798.62 5,638.91 5,457.37 5,425.76 5,192.13 5,180.02 4,996.51 4,819.48 4,608.76 4,676.66 4,637.43 4,635.55 4,555.64 4,687.42 4,675.37 4,787.05 4,723.81 4,732.16 4,682.94 4,641.00 3,231.79 2,607.27 2,492.16 2,382.60 2,219.38 2,191.61 2,055.09 1,949.43 1,909.30 1,790.96 1,864.62 1,759.76 1,625.62 1,589.59 1,493.12 1,438.51 1,355.68 1,357.95 1,352.77 1,413.05 1,318.01 1,356.57 678.38 646.03 568.38 573.98 522.26 486.82 434.24 444.49 393.42 368.93 315.37 338.32 296.09 320.45 277.76 295.39 261.74 275.15 252.40 264.03 264.76 277.00 253.66 270.67 263.63 261.77 241.00 251.76 264.08 268.29 247.45 241.51 229.23 217.76 211.49 220.28 203.45 199.25 193.18
Total current liabilities + 1,039.77 1,755.45 1,690.90 1,672.49 1,561.30 1,065.61 1,021.64 987.33 872.93 1,001.14 909.03 854.22 835.03 889.70 812.25 833.86 766.46 829.50 816.23 765.78 525.36 564.28 535.05 494.26 445.06 509.09 476.81 453.73 403.38 423.90 397.04 373.88 319.55 382.31 359.31 359.58 322.25 361.50 348.49 352.93 289.68 337.57 242.47 240.74 197.65 232.84 221.36 215.76 161.38 192.11 181.65 183.26 149.81 169.80 144.65 150.01 129.02 151.64 133.05 133.25 115.59 124.65 141.11 132.38 107.65 129.25 131.08 130.96 119.28 129.47 119.88 116.92 105.24 96.57 87.52 85.09 76.31 85.19 73.02 73.77 65.76
Total non-current liabilities + 200.61 180.67 163.71 118.60 118.13 725.99 699.76 700.04 712.70 737.53 875.54 1,013.08 1,034.47 1,173.33 1,315.83 1,494.86 1,569.61 1,578.63 1,665.94 1,767.23 645.44 56.89 58.97 59.01 61.49 65.46 58.68 74.07 147.18 42.22 45.46 45.59 44.86 40.19 56.03 61.33 66.60 80.92 122.02 230.81 236.34 160.14 4.81 4.67 4.34 4.17 4.91 4.57 6.16 6.06 4.14 5.51 5.36 23.22 33.43 70.83 60.99 65.64 63.97 37.45 28.41 32.41 23.74 7.14 7.06 7.06 8.09 8.08 8.03 8.03 8.89 9.07 9.42 7.72 8.13 8.49 8.85 9.22 9.66 10.15 10.80
Total liabilities 1,240.39 1,936.12 1,854.60 1,791.09 1,679.43 1,791.59 1,721.40 1,687.37 1,585.62 1,738.67 1,784.58 1,867.30 1,869.50 2,063.03 2,128.08 2,328.72 2,336.07 2,408.13 2,482.17 2,533.01 1,170.80 621.16 594.02 553.27 506.54 574.56 535.49 527.80 550.56 466.12 442.50 419.47 364.41 422.50 415.34 420.91 388.84 442.42 470.51 583.74 526.02 497.71 247.29 245.42 201.99 237.01 226.27 220.34 167.54 198.17 185.79 188.77 155.18 193.02 178.09 220.84 190.02 217.28 197.02 170.70 144.01 157.06 164.84 139.52 114.71 136.31 139.17 139.04 127.31 137.50 128.77 125.99 114.66 104.30 95.65 93.58 85.17 94.40 82.68 83.92 76.56
Total stockholders' equity + 3,558.23 3,702.79 3,602.77 3,634.67 3,512.70 3,388.42 3,275.11 3,132.11 3,023.14 2,938.00 2,852.85 2,768.25 2,686.13 2,624.39 2,547.30 2,458.33 2,387.73 2,324.03 2,200.77 2,107.99 2,060.99 1,986.11 1,898.15 1,829.33 1,712.83 1,617.06 1,519.60 1,421.63 1,358.75 1,324.85 1,422.13 1,340.29 1,261.21 1,167.09 1,077.78 1,017.60 966.84 915.53 882.26 829.31 791.99 858.86 431.10 400.62 366.39 336.97 295.99 266.48 266.70 246.32 207.63 180.16 160.20 145.30 118.01 99.61 87.75 78.11 64.71 104.45 108.40 106.97 99.92 137.48 138.95 134.36 124.46 122.73 113.69 114.26 135.30 142.30 132.79 137.21 133.58 124.18 126.33 125.88 120.78 115.33 116.62
Common shares outstanding 43 44 44 44 43 44 44 43 43 43 43 43 43 42 42 42 42 43 42 42 42 42 42 41 41 41 40 40 40 40 41 40 40 39 39 39 39 39 39 39 39 38 36 36 36 36 35 35 36 35 35 34 34 33 33 33 33 32 33 34 34 34 35 36 37 37 36 37 37 37 40 40 40 40 41 41 42 42 42 42 42
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