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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 + 572.39 526.85 526.86 331.71 275.96 250.01 76.93 39.77 55.43 69.26 43.57 56.47 71.27 46.12 29.58 72.09 38.86 41.33 51.73 25.49
Accounts receivable, net 636.99 569.90 485.04 408.43 328.73 305.06 308.99 251.92 265.07 244.43 209.03 130.05 111.37 94.19 86.31 69.44 62.61 49.19 50.62 45.29
Inventories 4.64 -48,741.99 -13.45 -17.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -62.61
Other current assets 62.93 60.88 35.04 40.98 35.01 27.88 25.17 56.43 47.58 20.17 26.97 27.12 28.36 27.53 24.74 18.48 15.87 13.93 18.02 13.03
Total current assets 1,272.30 1,157.63 1,046.93 781.13 639.71 582.96 411.08 348.07 368.08 333.86 294.97 213.64 211.00 167.60 140.64 160.01 117.33 104.45 120.36 83.81
Total non-current assets + 4,190.67 3,511.72 3,130.61 2,670.90 2,210.91 1,962.62 1,950.83 833.89 734.36 667.16 452.79 280.27 549.32 523.26 455.70 319.88 274.02 192.45 147.03 106.73
Total assets 5,462.97 4,669.36 4,177.54 3,452.02 2,850.62 2,545.58 2,361.91 1,181.96 1,102.43 1,001.03 747.76 493.92 760.32 690.86 596.34 479.89 391.35 296.90 267.39 190.53
Total current liabilities + 894.35 743.43 734.75 582.07 523.07 562.40 343.17 269.23 225.82 211.93 179.87 130.43 112.46 121.35 100.39 83.37 71.77 57.64 57.39 55.52
Total non-current liabilities + 2,333.80 2,085.50 1,945.48 1,621.15 1,305.84 1,164.95 1,362.59 310.39 376.55 328.60 140.91 105.68 290.60 241.63 218.47 168.32 132.02 83.24 80.32 83.86
Total liabilities 3,228.15 2,828.93 2,680.22 2,203.22 1,828.91 1,727.35 1,705.77 579.62 602.37 540.53 320.77 236.11 403.06 362.98 318.85 251.69 203.79 140.88 137.71 139.38
Total stockholders' equity + 2,231.73 1,837.11 1,491.87 1,247.33 1,020.77 818.08 654.20 590.94 492.40 456.45 427.32 258.85 357.26 326.47 277.49 228.20 187.56 156.02 129.68 51.15
Common shares outstanding 59 58 57 57 57 56 56 54 53 52 52 46 45 44 43 42 42 41 35 34
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 + 595.18 572.39 506.31 418.44 344.47 526.85 571.04 501.46 526.30 526.86 484.30 439.99 347.07 331.71 321.10 294.57 260.64 275.96 317.46 208.98 170.15 250.01 192.96 218.10 78.24 76.93 57.42 47.05 41.86 39.77 55.35 40.14 48.69 55.43 49.16 47.12 41.34 69.26 47.93 37.02 53.37 43.57 44.57 55.39 67.60 56.47 45.09 26.84 61.99 71.27 49.78 30.78 45.91 46.12 36.28 37.52 32.62 29.58 25.65 38.11 50.97 72.09 36.93 26.35 41.45 38.86 21.37 33.69 33.06 41.33 56.41 50.93 54.45 51.73 6.42 12.94 16.41 25.49 0.00 0.00 0.00
Accounts receivable, net 663.25 636.99 612.74 578.05 584.05 569.90 554.09 547.12 519.44 485.04 472.12 446.03 444.18 408.43 353.96 339.00 339.89 328.73 313.86 313.66 312.58 305.06 294.15 302.06 329.52 308.99 308.09 296.94 291.70 276.10 261.45 251.04 258.51 265.07 255.12 243.25 242.86 244.43 232.47 226.62 217.17 209.03 192.02 171.36 162.27 130.05 120.65 124.44 120.57 111.37 102.43 107.44 98.29 94.19 98.07 96.45 94.05 86.31 80.97 77.70 76.47 69.44 72.08 72.68 69.37 62.61 51.92 53.54 55.01 49.19 44.60 44.96 50.35 50.62 47.64 42.45 44.45 45.29
Inventories 25.96 0.00 0.00 0.00 0.00 4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 61.68 62.93 87.53 70.70 57.87 60.88 71.80 66.50 42.45 35.04 37.92 41.62 39.25 40.98 51.80 49.11 32.59 35.01 36.80 44.46 30.59 27.88 39.52 27.15 25.57 25.17 27.69 31.57 24.17 56.43 31.61 36.39 37.53 47.58 35.56 33.48 21.42 20.17 28.36 24.37 22.70 26.97 32.95 29.20 25.99 27.12 28.20 32.91 20.91 28.36 33.10 31.17 30.62 27.29 21.40 20.15 16.30 24.74 24.07 18.65 16.36 18.48 18.06 16.81 13.48 15.87 16.48 15.48 13.11 13.93 13.59 13.71 13.48 18.02 16.90 15.41 13.11 13.03
Total current assets 1,320.10 1,272.30 1,206.58 1,067.20 986.39 1,157.63 1,196.93 1,115.08 1,088.19 1,046.93 994.35 927.64 830.50 781.13 726.85 682.68 633.11 639.71 668.12 567.10 513.32 582.96 526.63 547.31 433.32 411.08 393.20 375.55 357.73 348.07 348.41 327.57 344.73 368.08 339.85 323.85 305.62 333.86 308.75 288.01 293.24 294.97 269.53 255.95 255.86 213.64 193.93 184.19 203.47 211.00 185.31 169.38 174.81 167.60 155.75 154.12 142.96 140.64 130.69 134.45 143.80 160.01 127.07 115.84 124.31 117.33 89.76 102.71 101.19 104.45 114.59 109.60 118.27 120.36 70.96 70.80 73.97 83.81
Total non-current assets + 4,291.66 4,190.67 4,019.86 3,863.10 3,773.46 3,511.72 3,432.23 3,322.26 3,220.22 3,130.61 3,087.63 3,024.72 3,031.74 2,670.90 2,538.43 2,441.99 2,411.45 2,210.91 2,145.26 2,081.45 1,999.18 1,962.62 1,938.36 1,940.85 1,954.69 1,950.83 1,966.35 1,945.98 1,860.63 833.89 795.16 798.28 747.98 734.36 731.00 708.34 678.85 667.16 544.67 552.06 480.44 452.79 412.97 372.99 317.44 280.27 208.95 196.64 568.01 549.32 552.93 554.21 536.69 523.26 512.20 492.80 482.25 455.70 436.09 373.82 357.20 319.88 298.07 294.90 278.60 274.02 232.09 211.97 207.14 192.45 168.02 166.44 152.18 147.03 132.45 124.81 120.35 106.73
Total assets 5,611.76 5,462.97 5,226.44 4,930.29 4,759.85 4,669.36 4,629.16 4,437.34 4,308.41 4,177.54 4,081.98 3,952.36 3,862.24 3,452.02 3,265.27 3,124.67 3,044.56 2,850.62 2,813.38 2,648.55 2,512.50 2,545.58 2,464.99 2,488.16 2,388.01 2,361.91 2,359.55 2,321.52 2,218.36 1,181.96 1,143.58 1,125.85 1,092.71 1,102.43 1,070.85 1,032.18 984.47 1,001.03 853.42 840.08 773.68 747.76 682.50 628.94 573.29 493.92 402.88 380.83 771.48 760.32 738.24 723.59 711.50 690.86 667.95 646.92 625.21 596.34 566.78 508.28 501.00 479.89 425.14 410.74 402.91 391.35 321.85 314.68 308.33 296.90 282.61 276.04 270.45 267.39 203.40 195.61 194.32 190.53
Total current liabilities + 848.05 894.35 825.23 755.55 705.21 743.43 768.94 730.77 709.72 734.75 671.80 618.99 585.28 582.07 567.04 531.92 513.56 523.07 483.11 460.99 443.02 562.40 525.20 581.04 330.14 343.17 354.63 327.35 311.44 269.23 247.86 230.34 211.28 225.82 222.49 204.58 209.87 211.93 199.06 178.92 168.11 179.87 161.35 143.79 150.39 130.43 118.45 109.57 111.85 112.46 150.87 145.00 153.97 121.35 103.72 96.88 87.05 100.39 96.03 82.20 88.72 83.37 74.54 69.87 71.81 71.77 57.30 58.90 61.27 57.64 53.12 52.79 53.31 57.39 55.13 49.87 54.03 55.52
Total non-current liabilities + 2,394.02 2,333.80 2,278.31 2,153.76 2,124.48 2,085.50 2,109.27 2,043.50 2,015.22 1,945.48 1,944.74 1,939.97 1,957.21 1,621.15 1,516.49 1,472.05 1,458.99 1,305.84 1,350.98 1,258.92 1,193.90 1,164.95 1,174.24 1,189.34 1,381.05 1,362.59 1,303.11 1,316.87 1,261.91 310.39 323.34 345.23 355.49 376.55 361.20 356.65 316.29 328.60 216.74 237.06 195.37 140.91 109.96 88.23 41.21 105.68 40.12 35.95 287.82 290.60 245.60 248.34 240.62 241.63 233.65 233.60 234.12 218.47 204.49 171.21 170.34 168.32 134.19 134.32 133.86 132.02 85.31 84.32 83.38 83.24 80.84 81.20 81.13 80.32 83.85 85.83 85.66 83.86
Total liabilities 3,242.06 3,228.15 3,103.54 2,909.31 2,829.69 2,828.93 2,878.21 2,774.27 2,724.94 2,680.22 2,616.54 2,558.96 2,542.48 2,203.22 2,083.53 2,003.98 1,972.55 1,828.91 1,834.09 1,719.91 1,636.92 1,727.35 1,699.45 1,770.38 1,711.19 1,705.77 1,657.74 1,644.21 1,573.36 579.62 571.20 575.57 566.77 602.37 583.69 561.22 526.16 540.53 415.80 415.98 363.49 320.77 271.31 232.03 191.60 236.11 158.56 145.52 399.67 403.06 396.47 393.34 394.58 362.98 337.37 330.47 321.18 318.85 300.51 253.41 259.06 251.69 208.73 204.19 205.67 203.79 142.61 143.22 144.65 140.88 133.96 133.99 134.44 137.71 138.98 135.70 139.70 139.38
Total stockholders' equity + 2,366.25 2,234.82 2,119.47 2,017.66 1,926.82 1,837.11 1,747.30 1,657.37 1,577.90 1,491.87 1,459.75 1,387.78 1,318.17 1,247.33 1,180.06 1,120.17 1,071.59 1,020.77 979.20 928.59 876.05 818.08 764.76 716.00 675.24 654.20 686.26 662.05 632.71 590.94 561.90 539.79 518.00 492.40 479.95 464.33 453.86 456.45 436.61 423.45 410.42 427.32 412.60 398.00 382.83 258.85 244.65 235.11 371.13 356.10 340.54 329.17 315.87 327.88 319.49 305.10 292.51 277.49 266.27 254.87 241.94 228.20 216.41 206.54 197.24 187.56 179.24 171.47 163.68 156.02 148.66 142.05 136.01 129.68 64.43 59.91 54.62 51.15
Common shares outstanding 60 59 59 59 59 59 58 58 58 58 57 57 57 56 57 57 57 57 57 57 57 56 56 55 56 56 56 56 56 55 55 54 54 53 53 53 53 52 52 52 52 51 53 53 50 45 46 46 45 44 45 45 44 44 44 44 44 42 43 43 43 42 42 42 42 41 42 42 42 41 42 41 41 41 34 34 34 27 34 34 34
about 18 hours ago