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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 + 64.81 49.46 44.61 52.62 99.79 121.57 26.19 21.49 115.47 35.53 22.33 26.04 33.21 58.91 33.50 91.68 112.25 14.14 76.05 11.80
Accounts receivable, net 341.22 334.80 301.19 285.04 269.92 240.85 254.93 235.58 201.70 189.94 174.40 169.61 161.74 159.83 147.44 141.17 142.52 155.04 134.96 127.55
Inventories 0.00 -337.66 0.00 0.00 80.68 51.07 50.40 45.79 43.44 52.43 51.95 -147.44 49.29 54.11 53.33 60.51 72.44
Other current assets 53.69 41.01 27.39 364.55 18.90 18.15 29.05 106.60 103.35 88.79 85.01 77.50 87.11 82.50 75.69 76.56 113.17 91.80 89.52 91.42
Total current assets 459.72 425.27 373.19 364.55 388.61 380.57 310.17 363.67 420.52 315.84 281.73 273.14 282.06 301.24 95.28 309.41 367.94 260.98 300.53 230.77
Total non-current assets + 6,472.23 6,161.28 6,190.44 6,110.66 5,658.89 5,410.87 5,630.99 4,180.97 3,793.83 3,584.63 3,110.05 3,045.67 3,119.56 3,212.80 3,332.07 3,339.55 3,575.61 3,856.04 3,768.90 3,693.46
Total assets 6,931.95 6,586.55 6,563.62 6,475.21 6,047.49 5,791.44 5,941.16 4,544.64 4,214.35 3,900.47 3,391.78 3,318.82 3,401.62 3,514.03 3,427.35 3,648.96 3,943.54 4,117.03 4,069.42 3,924.23
Total current liabilities + 483.83 778.47 713.90 726.04 662.97 547.87 672.81 455.04 325.99 277.32 241.65 225.34 245.35 197.46 161.34 153.58 263.71 176.88 145.30 110.98
Total non-current liabilities + 5,423.34 4,760.06 4,632.94 4,553.80 4,167.44 4,040.80 4,088.04 2,957.82 2,784.86 2,553.61 2,129.07 2,112.01 2,223.32 2,441.74 2,427.01 2,676.86 2,848.04 3,079.90 2,993.12 2,274.72
Total liabilities 5,907.18 5,538.53 5,346.83 5,279.84 4,830.41 4,588.67 4,760.85 3,412.86 3,110.85 2,830.94 2,370.72 2,337.35 2,468.67 2,639.20 2,588.36 2,830.44 3,111.74 3,256.77 3,138.41 2,385.70
Total stockholders' equity + 1,011.59 1,047.17 1,216.37 1,195.37 1,217.09 1,202.77 1,180.31 1,131.78 1,103.49 1,069.53 1,021.06 981.47 932.95 861.63 839.00 818.52 831.80 870.62 931.01 1,538.53
Common shares outstanding 102 103 102 102 101 101 100 99 98 98 96 95 95 94 93 93 92 92 98 103
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 + 39.27 64.81 22.02 55.73 36.12 49.46 29.51 150.74 36.41 44.61 39.40 47.78 33.52 52.62 79.36 91.69 115.88 99.79 87.57 68.73 43.05 121.57 68.13 177.09 496.64 26.19 23.29 17.25 32.83 21.49 10.61 19.59 10.05 115.47 29.42 42.88 31.62 35.53 37.48 41.74 28.42 22.33 29.08 27.46 32.55 26.04 27.96 34.42 68.74 33.21 182.67 118.88 75.47 58.91 38.45 98.92 35.87 33.50 41.52 18.66 32.44 91.68 38.42 26.88 32.96 112.25 47.70 157.57 193.75 14.14 21.51 12.06 18.86 76.05 10.76 12.16 0.28 11.80 6.94 5.45 7.14
Accounts receivable, net 323.56 341.22 340.76 345.87 308.14 334.80 351.23 318.46 298.51 301.19 310.17 322.19 259.44 285.04 294.84 303.32 255.64 269.92 262.66 257.41 218.60 240.85 225.75 232.18 251.15 254.93 265.06 249.28 218.11 235.58 227.96 228.38 209.23 201.70 223.09 218.94 189.52 189.94 207.51 207.44 181.08 174.40 187.70 183.31 168.53 169.61 180.58 184.41 162.26 161.74 179.43 177.70 158.17 159.83 164.75 159.54 144.94 147.44 160.92 165.88 144.10 141.17 158.13 161.29 140.51 142.52 158.29 156.95 152.46 155.04 171.18 178.75 147.82 134.96 153.78 139.83 125.37 127.55 133.33 126.26 114.93
Inventories 0.00 0.00 -337.66 0.00 0.00 0.00 0.00 0.00 80.68 75.69 75.90 77.43 51.07 72.82 74.03 75.26 50.40 71.52 72.52 72.25 45.79 64.98 66.61 66.10 43.44 71.72 72.77 71.23 52.43 71.19 71.25 70.15 51.95 66.21 68.34 67.14 49.33 64.02 -165.88 68.30 49.29 66.05 72.11 72.62 54.11 66.68 71.30 70.33 53.33 71.35 73.14 68.32 60.51 72.07 74.53 77.06 72.44 95.33 99.38 61.43
Other current assets 323.56 53.69 44.81 55.94 61.06 41.01 31.58 44.33 41.16 27.39 28.60 35.31 45.48 364.55 30.83 45.08 36.13 18.90 20.20 22.06 25.70 18.15 25.41 34.97 36.80 29.05 28.21 35.62 36.89 106.60 127.33 133.72 136.72 103.35 118.00 123.51 129.21 88.79 110.26 114.48 117.76 85.01 104.07 105.93 108.78 77.50 106.34 113.34 112.12 87.11 99.58 104.81 102.06 82.50 93.92 102.12 100.82 75.69 84.50 95.33 97.58 76.56 124.88 132.41 133.75 113.17 119.20 110.82 109.80 91.80 92.11 93.30 96.49 89.52 86.59 91.53 94.65 91.42 109.28 116.39 74.84
Total current assets 362.83 459.72 407.59 457.54 405.32 425.27 412.32 440.72 376.08 373.19 378.17 405.28 338.44 364.55 405.02 440.09 407.65 388.61 370.43 348.19 287.35 380.57 319.28 444.24 784.59 310.17 316.55 302.16 287.84 363.67 365.90 381.69 356.00 420.52 370.51 385.34 350.34 315.84 355.24 363.65 327.26 281.73 320.84 316.70 309.85 273.14 314.88 332.16 343.12 282.06 461.68 401.39 335.70 301.24 297.11 360.58 281.63 256.63 286.94 125.88 274.12 309.41 321.42 320.57 307.23 367.94 325.20 425.35 456.01 260.98 284.80 284.10 263.17 300.53 251.12 243.53 220.29 230.77 249.55 248.10 196.90
Total non-current assets + 6,550.52 6,472.23 6,415.72 6,216.43 6,141.86 6,161.28 6,107.75 6,141.70 6,148.99 6,190.44 6,194.16 6,115.76 6,103.35 6,110.66 5,873.50 5,841.95 5,686.22 5,658.89 5,448.26 5,367.11 5,363.15 5,410.87 5,453.00 5,537.34 5,608.42 5,630.99 5,615.18 5,497.01 5,506.71 4,180.97 3,758.72 3,738.28 3,758.53 3,793.83 3,632.72 3,560.74 3,574.25 3,584.63 3,547.28 3,548.87 3,567.26 3,110.05 3,095.56 3,053.01 3,045.37 3,045.67 3,054.88 3,044.31 3,083.46 3,119.56 3,163.74 3,157.13 3,174.96 3,212.80 3,096.08 3,099.97 3,135.20 3,170.73 3,214.81 3,412.37 3,303.34 3,339.55 3,397.52 3,460.58 3,515.11 3,575.61 3,645.73 3,718.35 3,779.01 3,856.04 3,904.22 3,905.20 3,823.13 3,768.90 3,753.92 3,741.96 3,722.10 3,693.46 3,648.24 3,612.42 3,583.58
Total assets 6,913.35 6,931.95 6,823.30 6,673.97 6,547.18 6,586.55 6,520.07 6,582.42 6,525.07 6,563.62 6,572.32 6,521.04 6,441.79 6,475.21 6,278.52 6,282.04 6,093.86 6,047.49 5,818.69 5,715.30 5,650.50 5,791.44 5,761.67 5,981.58 6,393.00 5,941.16 5,931.74 5,799.17 5,794.54 4,544.64 4,124.62 4,119.97 4,114.53 4,214.35 4,003.23 3,946.08 3,924.60 3,900.47 3,902.52 3,912.52 3,894.51 3,391.78 3,416.40 3,369.71 3,355.22 3,318.82 3,369.76 3,376.47 3,426.58 3,401.62 3,625.42 3,558.52 3,510.66 3,514.03 3,393.19 3,460.55 3,416.83 3,427.35 3,501.75 3,538.25 3,577.46 3,648.96 3,718.94 3,781.15 3,822.33 3,943.54 3,970.93 4,143.69 4,235.02 4,117.03 4,189.02 4,189.30 4,086.30 4,069.42 4,005.04 3,985.49 3,942.39 3,924.23 3,897.78 3,860.52 3,780.48
Total current liabilities + 440.78 483.83 695.10 782.66 717.29 778.47 738.73 1,064.53 992.61 713.90 690.24 698.30 659.98 726.04 643.83 691.41 571.67 662.97 606.56 544.78 516.44 547.87 505.31 393.86 538.93 672.81 620.17 604.48 551.22 455.04 255.98 258.04 223.59 325.99 238.69 260.57 246.12 277.32 259.09 268.68 217.01 241.65 232.24 230.94 206.14 225.34 224.80 235.24 202.61 245.35 598.66 559.39 198.99 197.46 196.28 309.04 168.74 161.34 176.75 2,285.72 148.52 153.58 168.24 154.21 213.88 263.71 242.52 226.46 176.35 176.88 158.77 152.53 125.41 145.30 152.08 130.13 93.67 110.98 109.10 100.20 69.03
Total non-current liabilities + 5,490.88 5,423.34 5,082.46 4,984.42 4,798.31 4,760.06 4,568.39 4,319.48 4,348.82 4,632.94 4,695.24 4,652.25 4,621.12 4,553.80 4,360.41 4,350.56 4,298.33 4,167.44 3,970.34 3,938.92 3,952.56 4,040.80 4,127.45 4,464.35 4,716.29 4,088.04 4,143.74 4,055.40 4,133.75 2,957.82 2,771.68 2,788.42 2,850.74 2,784.86 2,674.02 2,614.40 2,624.75 2,553.61 2,587.12 2,604.11 2,656.52 2,129.07 2,178.30 2,155.34 2,167.89 2,112.01 2,297.75 2,255.57 2,281.91 2,223.32 2,093.28 2,089.93 2,430.92 2,441.74 2,335.99 2,311.88 2,426.98 2,427.01 2,498.37 431.62 2,622.85 2,676.86 2,734.30 2,819.57 2,798.04 2,848.04 2,883.71 3,065.90 3,204.18 3,079.90 3,158.63 3,175.19 3,084.54 2,993.12 2,896.63 2,779.31 2,741.64 2,274.72 2,140.13 2,096.30 1,979.73
Total liabilities 5,931.65 5,907.18 5,777.56 5,767.09 5,515.61 5,538.53 5,307.12 5,384.01 5,341.43 5,346.83 5,385.48 5,350.55 5,281.10 5,279.84 5,004.23 5,041.97 4,870.00 4,830.41 4,576.89 4,483.69 4,468.99 4,588.67 4,632.75 4,858.21 5,255.22 4,760.85 4,763.92 4,659.87 4,684.97 3,412.86 3,027.66 3,046.45 3,074.33 3,110.85 2,912.70 2,874.97 2,870.87 2,830.94 2,846.21 2,872.79 2,873.53 2,370.72 2,410.54 2,386.28 2,374.04 2,337.35 2,522.55 2,490.82 2,484.52 2,468.67 2,691.93 2,649.32 2,629.92 2,639.20 2,532.26 2,620.92 2,595.72 2,588.36 2,675.12 2,717.34 2,771.37 2,830.44 2,902.54 2,973.78 3,011.92 3,111.74 3,126.22 3,292.36 3,380.53 3,256.77 3,317.40 3,327.72 3,209.95 3,138.41 3,048.72 2,909.44 2,835.31 2,385.70 2,249.24 2,196.49 2,048.76
Total stockholders' equity + 969.79 1,011.59 1,032.65 905.07 1,029.97 1,047.17 1,212.30 1,197.17 1,182.41 1,216.37 1,186.77 1,170.04 1,160.35 1,195.37 1,274.29 1,240.07 1,223.86 1,217.09 1,241.80 1,231.61 1,181.51 1,202.77 1,128.92 1,123.37 1,137.78 1,180.31 1,167.82 1,139.30 1,109.58 1,131.78 1,096.96 1,073.52 1,040.20 1,103.49 1,090.53 1,071.11 1,053.73 1,069.53 1,056.31 1,039.73 1,020.98 1,021.06 1,005.86 983.43 981.19 981.47 847.21 885.66 942.06 932.95 933.49 909.20 880.74 861.63 860.93 839.63 821.11 839.00 826.63 820.91 806.10 818.52 816.40 807.38 810.41 831.80 844.70 851.34 854.49 870.62 871.62 861.58 876.35 931.01 956.32 1,076.05 1,107.08 1,538.53 1,648.55 1,664.03 1,731.72
Common shares outstanding 101 101 101 102 103 103 103 103 102 102 102 102 102 102 102 102 102 101 101 101 101 101 101 101 101 101 101 100 100 100 99 99 99 99 98 98 98 98 98 98 97 97 97 96 96 96 96 96 95 95 95 95 94 94 94 94 93 93 93 93 93 93 93 93 92 92 92 92 92 92 92 92 94 93 97 98 100 99 103 104 106
about 15 hours ago