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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 + 134.71 245.23 104.25 173.86 335.65 363.16 107.88 210.13 150.92 112.94 59.33 86.12 94.87 81.75 73.73 82.22 46.86 5.26 11.56 33.78
Accounts receivable, net 214.51 193.17 175.47 150.26 161.36 98.42 99.31 92.11 76.50 56.13 45.42 34.02 25.39 16.42 16.53 12.56 12.31 9.92 18.30 8.30
Inventories 45.56 40.76 38.32 38.02 31.60 22.36 20.27 18.83 16.31 16.09 15.63 14.26 11.95 10.91 10.73 9.20 8.00 8.14 7.28 6.44
Other current assets 316.77 37.42 38.43 34.70 34.93 26.71 20.45 134.89 13.36 15.10 13.43 13.33 13.52 13.40 10.99 9.95 7.14 11.49 4.49 3.99
Total current assets 451.48 516.57 356.47 396.84 563.53 510.65 247.90 345.02 257.08 200.26 133.81 147.73 145.74 122.47 111.97 113.92 74.32 34.81 41.63 52.51
Total non-current assets + 3,098.00 2,674.25 2,436.92 2,128.82 1,948.43 1,814.51 1,735.67 1,124.26 1,073.54 979.71 898.89 795.42 731.90 668.78 628.70 588.88 587.76 587.86 504.40 400.08
Total assets 3,549.47 3,190.78 2,793.38 2,525.67 2,511.95 2,325.16 1,983.57 1,469.28 1,330.62 1,179.97 1,032.71 943.14 877.64 791.25 740.67 702.80 662.07 622.66 546.03 452.59
Total current liabilities + 908.84 828.13 745.43 652.01 602.14 506.32 417.22 385.14 330.00 279.53 256.64 215.97 175.18 158.66 136.37 112.06 108.20 99.64 88.26 77.98
Total non-current liabilities + 1,158.93 988.93 890.43 845.99 836.32 875.79 635.18 123.43 149.23 142.20 98.88 112.22 107.93 101.86 108.48 91.36 130.92 160.22 88.01 54.23
Total liabilities 2,067.77 1,817.06 1,635.87 1,498.00 1,438.47 1,382.11 1,052.40 508.57 479.23 421.73 355.52 328.19 283.78 260.52 244.85 203.42 239.12 259.87 176.26 132.21
Total stockholders' equity + 1,460.82 1,358.35 1,141.66 1,012.64 1,058.12 927.51 915.99 960.71 839.08 750.23 669.66 607.89 587.66 525.08 491.90 496.62 420.37 359.99 367.38 319.07
Common shares outstanding 67 67 67 68 70 70 71 72 72 71 71 71 71 71 72 73 71 74 77 77
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 + 214.56 134.71 108.17 176.80 221.09 245.23 189.21 197.45 213.43 104.25 69.32 107.32 156.14 173.86 185.32 180.41 325.72 335.65 436.56 483.42 495.65 363.16 328.64 282.49 230.61 107.88 99.54 144.84 252.11 210.13 151.19 154.35 197.83 150.92 114.44 116.51 137.51 112.94 81.71 95.31 95.99 59.33 72.62 70.97 98.51 86.12 59.31 77.46 90.70 94.87 87.34 100.12 95.45 81.75 84.32 77.23 77.32 73.73 55.67 79.38 77.42 82.22 55.43 60.24 53.74 46.86 35.83 24.98 7.75 5.26 13.72 7.07 18.17 11.56 15.34 57.79 14.55 33.78 9.29 14.36 23.82
Accounts receivable, net 53.78 214.51 61.13 65.01 50.85 193.17 52.34 68.60 53.91 175.47 48.97 60.54 41.53 150.26 37.80 45.47 45.15 161.36 52.35 48.60 37.74 98.42 32.02 30.29 25.44 99.31 33.95 39.41 34.69 92.11 34.80 32.15 26.06 76.50 24.98 29.30 21.01 56.13 22.04 21.10 19.20 45.42 22.96 19.88 21.01 34.02 15.70 17.17 16.94 25.39 11.52 12.08 11.05 16.42 13.68 14.05 12.79 16.53 12.19 12.35 12.15 12.56 12.00 12.43 12.54 12.31 8.47 8.96 8.60 9.92 11.00 10.43 10.29 18.30 7.44 8.57 8.23 8.30 8.29 8.45 9.46
Inventories 46.04 45.56 45.48 45.73 43.94 40.76 39.84 41.20 38.38 38.32 36.59 38.12 36.81 38.02 32.91 31.83 30.04 31.60 27.78 25.63 23.36 22.36 19.89 23.10 20.32 20.27 17.20 17.91 17.52 18.83 16.34 17.03 16.47 16.31 15.45 15.44 14.87 16.09 14.36 14.44 14.40 15.63 13.76 14.07 12.65 14.26 11.99 11.76 11.32 11.95 10.96 11.18 10.44 10.91 9.52 9.94 9.82 10.73 8.68 8.89 8.56 9.20 7.50 7.60 7.31 8.00 7.05 7.87 7.75 8.14 7.74 7.30 7.06 7.28 6.81 6.47 6.30 6.44 5.90 6.05 5.86
Other current assets 48.03 42.92 34.59 36.89 37.44 37.42 26.01 26.03 38.68 38.43 26.61 27.30 34.24 34.70 21.35 23.24 25.07 34.93 21.22 24.12 20.87 26.71 19.00 23.50 26.21 20.45 13.98 15.27 18.69 134.89 13.83 13.27 15.61 13.36 10.46 11.17 13.32 15.10 15.16 15.11 17.63 13.43 12.25 24.00 13.39 13.33 11.95 12.29 14.40 13.52 12.54 10.09 12.14 13.40 10.85 10.48 12.88 10.99 7.75 7.98 9.19 9.95 7.70 7.73 9.35 7.14 5.30 5.47 7.98 11.49 2.98 4.22 5.15 4.49 2.42 2.51 4.57 3.99 1.94 3.19 2.62
Total current assets 362.42 134.71 249.37 324.43 353.32 516.57 307.40 333.29 344.40 356.47 181.49 233.29 268.72 396.84 277.38 280.94 425.99 563.53 537.92 581.77 577.62 510.65 399.54 359.38 302.57 247.90 164.66 217.43 323.00 345.02 216.16 216.80 255.97 257.08 165.33 172.41 186.70 200.26 133.27 145.96 147.21 133.81 121.59 128.92 145.56 147.73 98.95 118.68 133.35 145.74 122.37 133.47 129.08 122.47 118.37 111.69 112.82 111.97 84.29 108.59 107.32 113.92 55.43 88.00 82.95 74.32 56.65 47.29 32.08 34.81 35.43 29.02 40.67 41.63 32.01 75.34 33.65 52.51 25.42 32.05 41.77
Total non-current assets + 3,212.31 2,943.32 3,017.25 2,930.85 2,837.82 2,674.25 2,606.41 2,528.63 2,486.01 2,436.92 2,364.85 2,281.71 2,206.15 2,128.82 2,087.67 2,040.77 2,011.33 1,948.43 1,904.64 1,867.17 1,829.11 1,814.51 1,788.47 1,771.11 1,752.13 1,735.67 1,690.90 1,651.42 1,614.95 1,124.26 1,108.67 1,094.79 1,087.17 1,073.54 1,047.39 1,026.87 1,011.18 979.71 951.26 927.24 914.40 898.89 870.88 836.71 814.71 795.42 777.35 757.87 741.19 731.90 704.70 679.93 672.35 668.78 656.13 647.68 639.92 628.70 611.69 599.62 591.48 588.88 580.33 584.59 584.65 587.76 589.99 589.77 590.79 587.86 573.45 547.77 519.95 504.40 489.70 434.81 417.23 400.08 375.59 354.38 334.63
Total assets 3,574.73 3,549.47 3,266.61 3,255.28 3,191.13 3,190.78 2,913.82 2,861.91 2,830.40 2,793.38 2,546.34 2,514.99 2,474.87 2,525.67 2,365.05 2,321.72 2,437.32 2,511.95 2,442.55 2,448.95 2,406.73 2,325.16 2,188.01 2,130.48 2,054.70 1,983.57 1,855.56 1,868.85 1,937.95 1,469.28 1,324.83 1,311.59 1,343.14 1,330.62 1,212.72 1,199.28 1,197.89 1,179.97 1,084.52 1,073.20 1,061.61 1,032.71 992.47 965.62 960.27 943.14 876.31 876.55 874.54 877.64 827.07 813.40 801.43 791.25 774.50 759.38 752.74 740.67 695.98 708.21 698.80 702.80 670.55 672.59 667.59 662.07 646.63 637.06 622.87 622.66 608.88 576.80 560.62 546.03 521.71 510.15 450.88 452.59 401.01 386.43 376.40
Total current liabilities + 788.84 908.84 688.83 713.51 751.97 828.13 627.56 644.33 686.43 745.43 561.43 571.98 588.10 652.01 515.69 528.46 541.77 602.14 443.85 479.81 508.16 506.32 396.40 402.24 310.86 417.22 332.27 359.07 869.42 385.14 272.48 280.39 299.93 330.00 238.27 246.21 277.16 279.53 207.94 218.88 233.24 256.64 215.26 201.73 208.30 215.97 164.92 170.48 178.17 175.18 131.33 133.30 142.34 158.66 120.65 123.09 137.65 136.37 100.89 105.19 114.25 112.06 0.27 91.68 97.34 108.20 76.42 82.25 85.36 99.64 75.71 77.50 83.19 88.26 64.92 62.22 64.33 77.98 50.50 52.06 53.41
Total non-current liabilities + 1,247.50 1,158.93 1,102.17 1,075.55 1,043.62 988.93 963.01 939.89 920.86 890.43 865.75 844.76 816.23 845.99 856.73 839.24 860.29 836.32 918.09 906.45 888.55 875.79 873.11 845.52 833.10 635.18 614.59 604.17 587.35 123.43 111.05 109.60 156.35 149.23 143.66 143.65 139.11 142.20 133.22 129.20 129.08 98.88 111.70 112.06 112.20 112.22 108.47 108.03 108.03 107.93 105.01 103.92 102.65 101.86 98.53 98.42 99.48 108.48 96.13 96.57 92.09 91.36 61.98 115.39 121.82 130.92 158.62 155.30 158.71 160.22 173.08 116.03 97.25 88.01 96.07 100.03 50.56 54.23 40.13 35.30 37.47
Total liabilities 2,036.34 2,067.77 1,791.00 1,789.05 1,795.58 1,817.06 1,590.57 1,584.22 1,607.29 1,635.87 1,427.17 1,416.74 1,404.33 1,498.00 1,372.42 1,367.70 1,402.06 1,438.47 1,361.95 1,386.26 1,396.71 1,382.11 1,269.51 1,247.77 1,143.96 1,052.40 946.86 963.23 949.80 508.57 383.53 390.00 456.28 479.23 381.93 389.86 416.27 421.73 341.16 348.08 362.32 355.52 326.96 313.79 320.51 328.19 273.39 278.51 286.20 283.78 236.33 237.22 244.99 260.52 219.18 221.51 237.12 244.85 197.02 201.76 206.34 203.42 189.72 207.06 219.15 239.12 235.04 234.91 244.07 259.87 248.79 193.53 180.43 176.26 160.99 162.25 114.89 132.21 90.63 87.36 90.88
Total stockholders' equity + 1,516.96 1,460.82 1,460.47 1,450.79 1,380.12 1,358.35 1,308.29 1,262.64 1,207.19 1,141.66 1,103.96 1,082.98 1,055.25 1,012.64 977.58 938.89 1,019.78 1,058.12 1,065.17 1,046.84 993.62 927.51 902.92 868.02 896.29 915.99 893.98 890.85 973.49 945.57 926.26 908.05 874.22 839.08 818.74 797.39 769.46 750.23 735.59 717.43 691.54 669.66 658.31 644.64 632.58 607.89 596.12 591.21 582.14 587.66 584.92 570.38 550.68 525.08 549.92 533.01 510.57 491.90 495.07 502.63 489.63 496.62 478.12 462.84 445.79 420.37 409.07 399.52 376.12 359.99 357.34 380.12 377.38 367.38 358.73 346.28 334.68 319.07 309.10 297.67 284.84
Common shares outstanding 66 66 66 67 67 67 67 67 67 67 67 67 67 67 67 68 69 70 70 70 70 70 70 69 70 70 70 72 72 72 72 72 72 72 72 71 71 71 71 71 71 71 71 71 71 70 70 71 71 72 72 71 71 72 72 72 71 70 72 73 74 74 73 73 72 72 72 71 71 71 73 76 76 76 77 77 77 77 76 77 76
about 17 hours ago