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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 + 642.16 565.92 451.57 347.36 661.05 595.16 432.22 612.81 491.50 550.23 613.42 813.35 847.63 955.31 280.00 399.64 167.88 169.38 189.36 72.36
Accounts receivable, net 290.82 249.53 242.49 217.53 232.91 183.69 213.40 222.46 184.89 197.36 207.18 212.69 202.30 197.59 288.36 302.25 342.08 403.83 437.88 402.64
Inventories 54.86 33.20 29.49 29.09 25.35 22.85 15.95 19.43 89.28 1.73 10.41 17.78 16.13 16.30 24.83 26.90 36.70
Other current assets 95.09 120.87 87.60 90.79 58.75 56.98 71.21 58.68 50.46 32.65 41.94 122.06 122.34 234.26 131.52 139.21 105.68 138.76 148.14 673.35
Total current assets 1,028.07 936.32 781.65 655.68 952.71 835.84 716.83 893.95 749.70 796.18 862.53 1,148.10 1,172.27 1,308.41 748.59 857.23 500.57 624.20 664.45 1,185.04
Total non-current assets + 1,969.02 1,902.68 1,930.47 1,873.10 1,611.40 1,471.85 1,372.31 1,303.18 1,350.08 1,389.22 1,555.16 1,418.38 1,400.29 1,409.90 1,619.52 2,428.51 2,587.98 2,777.48 2,808.65 2,670.89
Total assets 2,997.09 2,841.48 2,714.60 2,533.75 2,564.11 2,307.69 2,089.14 2,197.12 2,099.78 2,185.40 2,417.69 2,566.47 2,572.55 2,806.34 2,883.45 3,285.74 3,088.56 3,401.68 3,473.09 3,855.93
Total current liabilities + 666.70 613.53 611.56 571.21 559.15 486.75 437.70 673.30 415.66 398.74 563.59 600.51 348.51 422.58 513.31 504.38 500.50 1,033.24 975.74 1,297.99
Total non-current liabilities + 289.03 300.74 339.82 362.57 464.23 492.83 477.58 481.18 786.76 942.41 1,025.65 1,237.62 1,377.51 1,747.95 1,860.63 2,117.29 1,980.81 1,861.42 1,513.25 1,732.13
Total liabilities 955.73 914.27 951.38 933.78 1,023.38 979.58 915.28 1,154.48 1,202.42 1,341.15 1,589.24 1,838.13 1,726.02 2,170.52 2,373.94 2,621.67 2,481.31 2,894.65 2,488.99 3,030.12
Total stockholders' equity + 2,041.36 1,927.21 1,763.22 1,597.97 1,538.72 1,325.52 1,172.00 1,040.78 897.36 844.24 826.75 726.33 842.91 632.50 506.36 659.93 604.04 503.96 978.20 819.84
Common shares outstanding 165 166 166 167 169 168 168 167 164 163 166 161 158 153 147 153 146 144 144 145
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 + 594.52 642.16 617.35 540.25 522.07 565.92 492.95 411.38 379.06 451.57 398.30 416.85 374.70 347.36 292.67 223.25 221.96 661.05 681.80 659.33 572.70 595.16 524.50 489.71 434.97 432.22 660.66 683.59 623.75 612.81 554.40 530.30 513.65 491.50 581.11 586.71 543.21 550.23 746.00 727.70 622.09 613.42 644.09 654.75 664.49 813.35 786.52 757.85 728.40 847.63 772.80 746.97 674.82 955.31 614.11 570.15 431.35 280.00 263.45 403.19 352.27 399.64 270.79 242.07 237.91 167.88 160.96 161.52 148.33 169.38 192.00 184.33 183.63 189.36 53.26 204.82 196.31 72.36 185.72 287.35 279.79
Accounts receivable, net 234.86 290.82 204.09 211.08 192.51 249.53 188.95 181.28 177.66 242.49 164.04 158.99 165.98 217.53 163.55 175.98 197.49 232.91 164.62 153.54 145.17 183.69 125.34 122.09 157.68 213.40 167.08 162.79 180.06 222.46 157.86 137.91 151.42 184.89 142.32 149.55 176.91 197.36 152.59 149.96 170.02 207.18 157.57 154.61 165.90 212.69 160.33 159.69 175.70 202.30 164.28 191.87 190.81 197.59 195.49 227.93 230.04 247.44 250.92 258.62 266.44 302.25 270.69 258.28 266.00 342.08 272.11 281.12 306.38 403.83 364.64 368.88 388.49 437.88 369.76 344.89 368.16 402.64 370.62 397.85 390.89
Inventories 0.00 0.00 56.65 60.90 58.36 54.86 58.73 46.23 41.77 33.20 38.84 36.26 33.46 29.49 32.09 28.38 29.83 29.09 31.44 28.90 24.23 25.35 26.71 27.02 23.39 22.85 17.87 13.48 16.80 15.95 14.06 15.17 21.54 19.43 85.66 87.17 89.88 89.28 91.36 91.14 90.66 86.11 8.50 9.37 11.45 10.41 13.91 16.41 19.79 17.78 19.02 15.43 20.58 16.13 21.79 18.14 19.11 16.30 16.61 29.66 32.08 24.83 27.54 29.19 31.82 26.90 26.70 28.08 30.83 36.70 31.09 27.27 29.65
Other current assets 97.83 95.09 116.86 103.68 86.99 120.87 113.09 123.49 124.45 87.60 39.10 38.03 35.37 90.79 28.25 27.87 25.80 58.75 40.39 32.11 35.33 56.98 71.15 70.71 61.04 71.21 81.55 76.36 80.32 58.68 70.38 34.72 51.56 50.46 26.46 25.67 31.01 32.65 64.16 61.48 54.02 41.94 112.42 113.30 113.48 122.06 138.97 126.74 128.84 122.34 202.38 105.30 114.25 234.26 371.17 147.95 167.14 203.38 146.69 146.48 145.83 139.21 113.67 102.27 97.48 105.68 128.65 162.56 400.42 138.76 139.25 142.61 144.24 148.14 169.04 179.94 558.95 673.35 731.88 269.24 136.51
Total current assets 927.21 1,028.07 938.30 855.00 801.57 936.32 794.98 716.15 681.16 781.65 658.09 674.77 634.41 655.68 543.21 473.34 487.02 952.71 925.65 881.24 786.65 835.84 720.98 682.52 653.70 716.83 909.29 922.74 884.12 893.95 782.64 729.95 740.02 749.70 767.76 775.41 767.93 796.18 962.75 939.14 846.13 862.53 914.08 922.66 943.87 1,148.10 1,085.82 1,044.29 1,032.94 1,172.27 1,147.96 1,053.51 991.33 1,308.41 1,194.68 962.44 848.31 748.59 680.08 823.72 768.25 857.23 534.79 481.13 482.72 500.57 445.46 510.66 772.47 624.20 577.28 582.38 611.56 664.45 618.76 610.56 1,011.97 1,185.04 1,172.29 735.79 597.23
Total non-current assets + 1,932.14 1,969.02 1,948.83 1,950.03 1,931.01 1,902.68 1,964.64 1,954.74 1,939.19 1,930.47 1,888.44 1,804.30 1,837.88 1,873.10 1,972.18 2,039.52 2,042.25 1,611.40 1,543.76 1,466.77 1,496.11 1,471.85 1,418.56 1,375.84 1,369.77 1,372.31 1,345.67 1,283.63 1,310.44 1,303.18 1,358.75 1,369.17 1,357.08 1,350.08 1,471.20 1,419.76 1,402.30 1,389.22 1,394.13 1,390.10 1,465.86 1,555.16 1,425.83 1,443.55 1,416.28 1,418.38 1,358.29 1,420.20 1,474.90 1,400.29 1,480.31 1,594.11 1,659.65 1,409.90 1,530.89 1,754.37 1,969.47 1,619.52 2,154.89 2,233.18 2,403.19 2,428.51 2,481.72 2,510.61 2,547.00 2,587.98 2,683.86 2,699.69 2,729.61 2,777.48 2,644.42 2,775.91 2,772.06 2,808.65 2,859.78 2,821.27 2,787.64 2,670.89 3,277.89 3,872.76 3,927.53
Total assets 2,859.35 2,997.09 2,887.13 2,805.04 2,735.07 2,841.48 2,762.10 2,673.37 2,622.82 2,714.60 2,546.53 2,479.07 2,472.29 2,533.75 2,515.39 2,512.86 2,529.27 2,564.11 2,469.41 2,348.01 2,282.76 2,307.69 2,139.54 2,058.36 2,023.47 2,089.14 2,254.96 2,206.37 2,194.56 2,197.12 2,141.39 2,099.12 2,097.09 2,099.78 2,238.96 2,195.17 2,170.23 2,185.40 2,356.88 2,329.24 2,311.99 2,417.69 2,339.91 2,366.22 2,360.15 2,566.47 2,444.11 2,464.49 2,507.84 2,572.55 2,628.27 2,647.62 2,650.98 2,806.34 2,725.57 2,716.81 2,817.78 2,883.45 2,834.96 3,056.90 3,171.44 3,285.74 3,016.51 2,991.74 3,029.72 3,088.56 3,129.33 3,210.35 3,502.08 3,401.68 3,221.70 3,358.29 3,383.62 3,473.09 3,478.54 3,431.83 3,799.61 3,855.93 4,450.18 4,608.55 4,524.76
Total current liabilities + 577.88 666.70 615.49 577.99 554.85 613.53 589.60 543.13 544.72 611.56 554.01 532.05 540.45 571.21 555.76 534.28 593.01 559.15 526.59 446.52 440.71 486.75 425.93 371.11 371.04 437.70 659.78 631.64 636.31 673.30 402.96 361.86 370.43 415.66 418.67 398.46 387.85 398.74 572.81 526.22 513.14 563.59 323.79 310.36 307.44 600.51 588.52 551.62 552.22 348.51 365.02 353.10 337.99 422.58 463.10 443.73 447.93 513.31 440.32 663.18 426.21 504.38 456.45 444.46 435.06 500.50 562.05 687.21 1,030.35 1,033.24 949.11 958.62 943.37 975.74 878.74 848.20 1,175.43 1,297.99 1,310.96 1,202.01 1,024.79
Total non-current liabilities + 279.99 289.03 291.39 291.34 295.36 300.74 320.45 325.25 330.14 339.82 337.28 339.80 355.04 362.57 417.28 438.45 441.18 464.23 473.29 482.70 486.59 492.83 456.36 456.21 458.85 477.58 497.41 489.52 498.44 481.18 731.76 757.57 768.59 786.76 901.61 912.69 925.42 942.41 990.90 1,003.87 1,005.77 1,025.65 1,197.61 1,211.99 1,223.02 1,237.62 1,000.69 1,055.33 1,107.06 1,377.51 1,577.17 1,589.78 1,666.65 1,747.95 1,787.33 1,806.24 1,813.92 1,860.63 1,801.96 1,820.34 2,055.59 2,117.29 1,897.86 1,890.90 1,967.25 1,980.81 2,074.83 2,019.57 2,017.91 1,861.42 1,468.19 1,485.15 1,483.22 1,513.25 1,671.57 1,701.28 1,819.98 1,732.13 1,590.26 1,636.89 1,764.15
Total liabilities 857.87 955.73 906.87 869.33 850.21 914.27 910.05 868.38 874.86 951.38 891.29 871.85 895.50 933.78 973.03 972.73 1,034.19 1,023.38 999.88 929.22 927.30 979.58 882.29 827.33 829.90 915.28 1,157.20 1,121.17 1,134.75 1,154.48 1,134.72 1,119.43 1,139.02 1,202.42 1,320.28 1,311.14 1,313.26 1,341.15 1,563.71 1,530.09 1,518.91 1,589.24 1,521.39 1,522.35 1,530.45 1,838.13 1,589.20 1,606.96 1,659.28 1,726.02 1,942.19 1,942.88 2,004.64 2,170.52 2,250.43 2,249.97 2,261.85 2,373.94 2,242.28 2,483.52 2,481.80 2,621.67 2,354.31 2,335.37 2,402.31 2,481.31 2,636.87 2,706.79 3,048.26 2,894.65 2,417.30 2,443.77 2,426.58 2,488.99 2,550.31 2,549.48 2,995.41 3,030.12 2,901.22 2,838.90 2,788.93
Total stockholders' equity + 2,001.48 2,041.36 1,980.25 1,935.71 1,884.86 1,927.21 1,852.05 1,804.99 1,747.96 1,763.22 1,653.24 1,605.22 1,574.79 1,597.97 1,540.35 1,538.13 1,493.07 1,538.72 1,467.53 1,416.78 1,352.87 1,325.52 1,255.39 1,229.17 1,191.71 1,172.00 1,095.91 1,083.34 1,057.95 1,040.78 1,006.59 979.61 957.99 897.28 918.68 887.70 860.60 847.82 797.19 803.04 796.69 826.75 816.84 842.14 827.83 726.33 851.24 853.93 844.83 842.91 683.07 701.67 643.27 632.50 472.09 463.77 552.84 506.36 589.05 569.53 685.68 659.93 657.94 652.02 622.85 604.04 489.20 500.20 450.51 503.96 797.07 907.25 949.87 978.20 922.30 876.37 798.24 819.84 1,543.34 1,536.70 1,527.11
Common shares outstanding 164 164 164 164 165 166 166 166 166 166 165 165 165 166 166 168 168 169 169 168 168 168 168 168 168 168 168 168 167 167 167 167 166 162 164 164 163 168 163 161 161 164 167 168 164 160 151 162 162 160 150 157 155 155 148 148 151 150 151 147 154 158 146 153 154 150 144 145 144 144 144 144 144 144 144 144 144 145 145 145 145
about 18 hours ago