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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 + 1,151.91 1,218.25 1,235.20 1,005.81 763.87 710.10 747.24 641.02 559.84 389.38 205.58 187.17 122.87 133.40 101.15 198.38 84.08 34.91 44.54 40.94
Accounts receivable, net 222.80 240.76 180.18 177.47 161.04 186.70 140.72 157.41 149.67 155.67 117.44 104.93 91.26 84.73 80.35 72.76 43.12 48.18 49.73 36.92
Inventories 256.86 268.30 282.69 302.11 234.51 199.13 192.26 170.78 143.32 137.53 105.68 87.87 64.80 65.57 69.02 42.51 32.25 38.73 27.81 41.10
Other current assets 78.06 32.99 11.10 9.78 36.79 6.99 8.27 22.75 21.52 15.42 18.49 14.12 11.48 14.80 15.57 106.43 10.30 7.66 1.58 1.47
Total current assets 1,709.62 1,760.29 1,709.16 1,495.17 1,196.20 1,102.92 1,088.48 987.96 874.33 698.00 446.73 394.08 290.41 298.51 266.09 322.08 167.47 129.47 123.65 120.44
Total non-current assets + 1,612.67 1,320.20 1,209.36 1,052.43 1,035.04 991.23 844.35 802.02 799.31 681.89 519.50 490.06 415.47 516.14 591.13 479.65 483.36 576.03 563.14 579.28
Total assets 3,322.29 3,080.49 2,918.52 2,547.61 2,231.24 2,094.15 1,932.83 1,789.98 1,673.64 1,379.88 966.22 884.15 705.89 814.64 857.22 801.73 650.84 705.50 686.78 699.72
Total current liabilities + 263.75 285.06 276.84 387.39 276.33 272.91 253.06 203.72 302.37 247.12 211.12 300.33 139.92 169.32 230.26 250.02 97.36 106.63 76.94 83.86
Total non-current liabilities + 153.96 155.24 214.64 271.68 339.52 366.34 333.05 350.05 341.56 450.16 369.52 388.26 424.72 425.30 452.26 433.92 497.46 488.60 565.14 482.87
Total liabilities 417.71 440.31 491.48 659.07 615.85 639.25 586.11 553.77 643.93 697.27 580.64 688.59 564.64 594.62 682.52 683.95 594.82 595.23 642.07 566.73
Total stockholders' equity + 2,904.58 2,653.32 2,432.50 1,891.18 1,622.01 1,457.81 1,354.55 1,242.97 1,036.06 690.03 397.34 204.98 141.25 220.03 174.70 117.78 56.01 110.28 44.71 132.99
Common shares outstanding 114 112 111 111 110 108 107 103 106 101 74 63 40 22 21 16 12 9 8 6
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 + 1,498.55 1,151.91 1,223.30 1,207.60 1,181.26 1,218.25 1,205.02 1,234.05 1,242.63 1,235.20 1,229.58 913.60 945.97 1,005.81 901.13 855.96 790.90 763.87 717.99 728.96 709.99 710.88 704.68 723.94 720.64 747.24 723.13 699.08 673.22 641.02 607.49 627.02 589.77 559.84 530.15 533.34 471.32 389.38 396.93 311.06 264.58 205.58 185.35 142.50 134.22 187.17 195.12 192.22 192.83 192.83 141.45 116.56 129.71 133.40 170.97 170.66 158.23 101.15 178.19 156.02 200.66 296.39 87.60 84.73 83.45 81.80 51.70 38.10 40.32 34.91 38.21 19.83 32.37 44.54 42.60 20.72 43.59 40.94 62.98 11.49 32.70
Accounts receivable, net 213.84 222.80 213.01 215.32 219.50 240.76 195.79 165.16 159.40 180.18 150.16 163.29 144.20 152.94 165.09 170.55 176.44 161.04 144.88 144.87 164.17 180.90 118.11 128.40 115.19 140.72 123.52 123.79 134.22 157.41 163.75 161.02 144.35 149.67 150.04 150.73 133.54 155.67 137.91 140.83 132.28 117.44 129.95 118.96 112.90 104.93 93.37 115.02 95.61 82.68 83.39 99.22 88.04 84.73 88.32 98.71 92.28 80.35 111.79 128.90 97.70 72.76 72.90 61.73 54.47 43.12 45.50 37.70 32.54 48.18 57.62 38.71 45.99 49.73 55.49 48.25 41.30 36.92 38.44 60.24 27.82
Inventories 254.83 256.86 286.68 286.75 276.07 268.30 272.38 276.08 299.38 282.69 304.25 330.82 358.72 302.11 269.41 249.04 247.83 234.51 220.67 209.31 197.19 199.13 204.93 210.13 198.29 192.26 187.90 174.81 173.78 170.78 159.51 153.41 148.37 143.32 143.30 139.01 140.73 137.53 143.09 136.13 128.03 105.68 104.40 91.86 86.15 87.87 85.18 83.69 94.45 94.45 70.36 71.20 61.58 65.57 74.05 64.29 62.45 69.02 76.85 71.11 45.89 42.51 37.64 37.90 32.60 32.25 28.70 26.63 27.74 38.73 45.42 37.43 34.40 27.81 35.43 37.69 38.25 41.10 38.52 34.40 28.68
Other current assets 61.72 78.06 56.56 53.65 51.43 32.99 41.10 35.41 42.05 11.10 33.45 32.40 35.42 34.32 41.71 43.25 41.63 36.79 43.65 39.93 27.85 30.81 30.38 28.16 22.33 8.27 21.57 22.37 22.08 22.75 20.97 19.09 19.18 21.52 21.47 34.39 27.24 15.42 23.92 35.57 16.67 55.41 30.99 25.13 27.72 19.88 27.72 46.76 73.21 73.21 27.54 27.34 24.84 20.18 18.63 46.29 16.58 20.57 18.06 11.13 10.41 111.77 8.95 8.56 9.42 10.30 7.60 7.41 9.71 7.66 5.70 1.02 1.35 1.58 1.04 1.47 1.68 1.47 1.74 1.62 1.35
Total current assets 2,028.94 1,709.62 1,779.56 1,763.32 1,728.26 1,760.29 1,714.29 1,710.70 1,743.45 1,709.16 1,717.44 1,440.10 1,484.29 1,495.17 1,377.33 1,318.81 1,256.79 1,196.20 1,127.19 1,123.06 1,099.20 1,102.92 1,058.10 1,090.63 1,056.45 1,088.48 1,056.12 1,020.05 1,003.31 987.96 951.71 960.54 901.66 874.33 844.95 807.74 733.62 698.00 667.75 609.60 521.56 446.73 413.42 372.11 353.58 394.08 394.31 429.23 433.17 433.17 311.01 302.21 286.08 298.51 341.96 348.38 329.53 266.09 384.89 367.15 337.56 322.08 207.08 192.92 179.95 167.47 133.50 109.84 110.30 129.47 146.95 97.00 114.11 123.65 134.56 108.12 124.81 120.44 140.45 107.74 90.55
Total non-current assets + 1,671.68 1,612.67 1,473.04 1,440.09 1,380.34 1,320.20 1,345.54 1,251.47 1,233.46 1,209.36 1,118.36 1,093.97 1,092.80 1,052.43 1,007.08 1,005.62 1,013.36 1,035.04 1,027.85 1,009.33 978.45 991.23 926.58 915.25 881.73 844.35 848.30 851.45 842.68 802.02 788.95 802.08 817.86 799.31 707.31 690.77 693.78 681.89 711.88 683.42 642.36 519.50 493.47 481.22 474.91 490.06 524.48 567.01 542.43 542.43 438.15 460.09 485.08 516.14 551.46 559.48 567.74 591.13 604.38 604.51 460.04 479.65 477.72 455.31 462.80 483.36 504.10 528.52 550.24 576.03 586.52 568.01 578.01 563.14 532.03 548.20 563.79 579.28 572.77 516.21 545.49
Total assets 3,700.62 3,322.29 3,252.60 3,203.41 3,108.61 3,080.49 3,059.83 2,962.17 2,976.92 2,918.52 2,835.79 2,534.08 2,577.09 2,547.61 2,384.41 2,324.42 2,270.15 2,231.24 2,155.04 2,132.39 2,077.65 2,094.15 1,984.69 2,005.88 1,938.18 1,932.83 1,904.42 1,871.50 1,845.99 1,789.98 1,740.66 1,762.62 1,719.52 1,673.64 1,552.26 1,498.51 1,427.40 1,379.88 1,379.64 1,293.02 1,163.91 966.22 906.89 853.33 828.50 884.15 918.79 996.25 975.60 975.60 749.16 762.31 771.16 814.64 893.42 907.86 897.27 857.22 989.27 971.66 797.60 801.73 684.80 648.23 642.74 650.84 637.60 638.35 660.54 705.50 733.47 665.01 692.12 686.78 666.59 656.32 688.60 699.72 713.21 623.95 636.04
Total current liabilities + 360.36 263.75 269.24 268.32 249.46 285.06 294.57 290.18 323.91 276.84 258.17 301.84 354.14 387.39 364.57 346.18 323.94 276.33 300.07 302.51 273.56 272.91 258.83 310.83 275.94 253.06 234.74 211.80 222.41 203.72 242.29 312.54 309.58 302.37 245.76 254.36 237.83 247.12 254.52 243.19 258.76 211.12 252.66 231.49 202.55 300.33 251.33 308.31 246.60 246.60 150.95 145.02 144.64 169.32 212.91 209.81 204.83 230.26 307.48 317.52 254.47 250.02 152.09 120.60 97.39 97.36 79.90 75.31 74.16 106.63 129.05 90.45 92.28 76.94 66.86 83.44 84.71 83.86 81.56 68.13 66.68
Total non-current liabilities + 366.16 153.96 150.78 160.65 157.13 155.24 157.60 159.28 190.44 214.64 228.81 221.13 246.70 271.68 266.91 289.70 288.55 339.52 295.52 312.28 326.06 366.34 312.30 302.90 301.64 333.05 346.94 364.84 356.40 350.05 345.08 349.41 342.19 341.56 432.71 430.13 443.68 450.16 489.09 491.06 400.79 369.52 329.62 321.55 333.91 388.26 487.83 496.47 521.90 521.90 426.61 433.09 436.13 425.30 432.97 546.33 535.38 452.26 491.46 474.23 400.58 433.92 431.14 458.46 480.03 497.46 484.00 489.48 485.23 488.60 469.03 578.39 582.68 565.14 530.50 480.81 482.05 482.87 482.35 631.72 614.17
Total liabilities 726.52 417.71 420.02 428.97 406.59 440.31 452.17 449.45 514.35 491.48 486.98 522.97 600.83 659.07 631.48 635.87 612.50 615.85 595.58 614.78 599.62 639.25 571.13 613.73 577.58 586.11 581.69 576.64 578.81 553.77 587.37 661.95 651.77 643.93 678.47 684.49 681.51 697.27 743.60 734.25 659.54 580.64 582.28 553.04 536.46 688.59 739.17 804.78 768.49 768.49 577.56 578.10 580.77 594.62 645.88 756.14 740.20 682.52 798.94 791.74 655.05 683.95 583.23 579.06 577.42 594.82 563.90 564.78 559.39 595.23 598.08 668.85 674.96 642.07 597.36 564.25 566.76 566.73 563.91 699.85 680.85
Total stockholders' equity + 2,974.10 2,904.58 2,832.58 2,774.44 2,702.02 2,653.32 2,607.66 2,525.44 2,462.57 2,432.50 2,348.81 2,011.91 1,976.25 1,895.16 1,752.93 1,705.27 1,657.66 1,622.01 1,559.46 1,522.54 1,478.03 1,457.81 1,413.56 1,398.01 1,360.60 1,354.55 1,329.00 1,301.12 1,273.95 1,242.97 1,159.06 1,106.45 1,074.11 1,036.06 880.18 820.41 753.31 690.03 636.04 563.59 516.12 397.34 324.61 314.04 292.04 204.98 181.71 191.05 199.99 199.99 171.60 184.20 190.38 220.03 247.54 151.73 157.07 174.70 190.32 179.92 142.55 117.78 101.57 69.18 65.32 56.01 73.70 73.57 101.15 110.28 135.39 -3.84 17.16 44.71 69.24 92.07 121.84 132.99 149.30 -75.90 -44.81
Common shares outstanding 114 114 114 113 113 113 112 112 112 111 111 111 111 111 111 111 111 110 110 110 109 109 109 108 108 108 108 107 107 106 102 101 101 107 106 106 105 104 102 100 99 89 87 88 64 56 53 50 48 48 47 39 25 22 22 22 22 22 21 20 18 18 17 16 14 14 11 11 11 11 9 8 8 8 8 8 7 7 6 5 5
about 18 hours ago