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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 + 1.01 17.53 67.63 7.29 6.63 0.02 3.71 7.08 6.05 5.07 0.45 0.71 1.70 1.26 0.17 0.14 3.79 0.29 0.72 0.94
Accounts receivable, net 117.48 97.62 83.77 71.38 66.78 51.28 45.95 41.46 36.99 34.31 31.54 28.99 28.17 24.85 28.15 25.29 19.47
Inventories -27.37 -38.35 5.70 0.00 -3.48 -6.70 -6.03 -4.55 -0.40 -0.81 -1.69 0.00 0.00
Other current assets -112.82 9.81 -124.03 -71.44 16.75 -51.30 -46.17 8.27 11.49 7.61 6.96 7.45 7.04 7.09 8.09 7.46 8.36 -0.29 -0.72 -0.94
Total current assets 118.49 124.95 131.99 76.64 93.62 73.79 0.22 50.09 48.49 42.44 38.54 36.45 35.21 33.20 36.40 32.88 33.04 0.29 0.72 0.94
Total non-current assets + 5,313.32 4,952.52 4,387.23 3,959.19 3,121.72 2,647.01 2,545.85 2,081.61 1,904.73 1,783.33 1,627.69 1,539.38 1,438.20 1,320.90 1,250.11 1,150.40 1,145.47 1,094.95 1,001.43 860.39
Total assets 5,431.81 5,077.48 4,519.21 4,035.84 3,215.34 2,720.80 2,546.08 2,131.71 1,953.22 1,825.76 1,666.23 1,575.82 1,473.41 1,354.10 1,286.52 1,183.28 1,178.52 1,156.21 1,055.83 911.79
Total current liabilities + 140.00 168.56 164.89 322.45 333.23 208.46 203.42 293.22 270.03 253.49 205.02 147.81 136.16 36.84 31.21 20.97 23.60 49.70 52.60 46.50
Total non-current liabilities + 1,795.22 1,616.37 1,745.69 1,759.95 1,310.65 1,241.82 1,140.33 933.79 932.06 930.41 902.01 852.40 818.55 826.08 849.70 750.80 707.82 695.69 600.80 446.51
Total liabilities 1,935.22 1,784.93 1,910.58 2,082.40 1,643.88 1,450.29 1,343.75 1,227.00 1,202.09 1,183.90 1,107.03 1,000.21 954.71 862.93 880.91 771.77 731.42 742.83 651.14 490.84
Total stockholders' equity + 3,496.20 3,292.18 2,608.63 1,953.44 1,571.46 1,270.52 1,202.33 904.70 751.13 641.87 559.20 575.62 518.71 491.18 405.61 411.51 444.52 410.84 402.39 418.80
Common shares outstanding 53 49 45 43 40 39 38 36 34 33 32 31 30 29 27 27 26 25 24 23
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 + 31.36 1.01 2.98 32.92 20.52 17.53 16.96 69.09 46.63 67.63 42.46 38.66 39.62 7.29 45.98 30.47 13.32 11.71 0.25 38.57 0.07 0.02 0.02 0.10 0.67 0.22 0.13 0.33 1.83 0.37 0.26 0.25 0.04 0.02 0.01 0.08 0.04 0.52 0.03 0.01 0.01 0.05 0.34 0.01 0.17 0.71 7.88 0.02 1.88 0.01 0.21 0.01 0.02 1.26 1.03 0.12 0.21 0.17 0.45 0.10 0.11 0.14 0.15 0.14 0.15 3.79 0.12 1.40 0.28 0.29 1.27 0.10 2.84 0.72 3.71 4.01 3.51 0.94 2.49 1.53 1.27
Accounts receivable, net 114.28 117.48 107.17 100.82 98.26 97.62 90.58 86.85 81.99 83.77 81.05 75.36 74.91 71.38 65.25 60.42 58.28 66.78 70.22 55.33 49.57 51.28 48.87 47.10 45.67 45.95 46.98 41.73 40.68 41.46 39.65 44.56 35.99 36.99 33.92 32.09 32.34 34.31 31.71 34.83 30.29 31.54 28.93 29.91 28.15 28.99 29.20 28.02 27.23 28.17 27.12 25.84 24.42 24.85 28.79 28.30 28.22 24.04 26.95 25.93 25.65 25.29 23.64 23.38 23.62 22.42
Inventories 1.35 25.08 -29.69 -31.01 -27.37 -42.09 -37.58 -30.23 -38.35 -79.21 -24.91 -78.67 5.70 -81.36 -73.49 -64.50 15.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.23 0.72 0.00 0.00 0.00 1.98 0.00 0.00 0.43 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 11.89 5.44 6.99 9.81 18.00 15.78 -97.61 -124.03 -81.43 -76.44 -84.30 -71.44 13.96 44.61 20.39 16.75 11.15 18.16 21.29 22.49 19.77 17.19 17.80 18.55 13.60 13.13 8.38 8.27 5.87 7.28 8.34 11.49 7.73 8.91 8.09 7.61 6.74 6.33 6.22 6.96 5.64 5.89 8.63 7.45 5.23 8.67 6.52 7.04 4.59 7.38 8.32 7.09 5.18 11.80 7.33 8.09 5.72 6.78 8.36 7.46 62.55 8.36 59.68 -0.29 -1.27 -0.10 -2.84 -0.72 -3.71 -4.01 -3.51 -0.94 -2.49 -1.53 -1.27
Total current assets 145.64 118.49 122.03 139.18 125.76 124.95 125.54 142.03 102.29 131.99 94.74 93.22 9.39 76.64 4.85 5.56 5.72 93.62 0.25 38.57 70.93 73.79 68.66 64.39 64.14 0.22 76.67 55.19 50.90 50.09 45.78 52.09 44.36 48.49 41.66 41.08 40.48 42.44 38.48 44.40 37.25 38.54 34.91 35.81 38.93 36.45 34.75 37.14 35.63 35.21 31.91 33.23 32.75 33.20 35.00 40.22 35.76 32.29 33.12 32.81 34.11 32.88 62.71 23.78 23.53 33.04 22.54 61.08 0.28 0.29 1.27 0.10 47.45 0.72 43.48 44.97 3.51 0.94 2.49 1.53 1.27
Total non-current assets + 5,338.18 5,313.32 5,232.72 5,050.43 4,982.22 4,952.52 4,628.52 4,572.66 4,474.71 4,387.23 4,260.11 4,110.91 4,071.07 3,959.19 3,957.48 3,846.16 3,339.02 3,121.72 2,984.76 2,817.06 2,685.99 2,647.01 2,567.03 2,558.13 2,540.62 2,545.85 2,323.78 2,240.19 2,120.75 2,081.61 2,043.39 1,969.64 1,918.42 1,904.73 1,852.33 1,829.64 1,815.95 1,783.33 1,679.96 1,610.45 1,622.04 1,627.69 1,585.00 1,567.68 1,542.35 1,539.38 1,528.23 1,511.47 1,445.30 1,438.20 1,433.74 1,419.34 1,330.90 1,320.90 1,264.07 1,256.01 1,256.89 1,254.22 1,179.08 1,146.88 1,146.76 1,150.40 1,122.79 1,164.34 1,167.66 1,145.47 1,156.74 1,111.56 1,161.81 1,094.95 1,074.06 1,065.06 1,068.34 1,001.43 975.34 949.82 918.93 860.39 832.25 819.97 812.12
Total assets 5,490.26 5,431.81 5,354.76 5,189.61 5,107.98 5,077.48 4,754.07 4,714.69 4,577.01 4,519.21 4,354.85 4,204.13 4,080.46 4,035.84 3,962.32 3,851.72 3,344.74 3,215.34 2,985.01 2,855.62 2,756.92 2,720.80 2,635.69 2,622.52 2,604.76 2,546.08 2,400.44 2,295.38 2,171.65 2,131.71 2,089.17 2,021.73 1,962.79 1,953.22 1,893.99 1,870.72 1,856.43 1,825.76 1,718.44 1,654.85 1,659.28 1,666.23 1,619.91 1,603.48 1,581.28 1,575.82 1,562.98 1,548.61 1,480.93 1,473.41 1,465.65 1,452.58 1,363.66 1,354.10 1,299.07 1,296.23 1,292.64 1,286.52 1,212.19 1,179.70 1,180.88 1,183.28 1,185.50 1,188.12 1,191.19 1,178.52 1,179.28 1,172.64 1,162.09 1,156.21 1,134.51 1,119.59 1,115.79 1,055.83 1,018.82 994.79 971.68 911.79 880.26 866.85 859.53
Total current liabilities + 140.00 140.00 293.53 218.12 197.59 168.56 221.22 203.14 173.45 164.89 235.56 197.20 227.43 322.45 345.14 360.78 322.03 333.23 208.70 99.48 195.26 208.46 199.13 179.18 186.14 203.42 272.16 301.02 226.50 293.22 283.52 243.34 259.04 270.03 292.18 225.94 254.43 253.49 271.46 85.57 202.88 205.02 199.63 177.52 150.58 147.81 146.15 195.84 137.31 136.16 161.56 41.78 31.08 36.84 34.07 24.30 19.89 37.58 30.40 20.78 14.69 20.97 42.83 20.38 15.75 23.60 43.82 37.53 23.55 49.70 531.13 535.57 45.90 52.60 50.30 44.10 39.80 46.50 43.50 33.40 33.60
Total non-current liabilities + 1,773.28 1,795.22 1,552.19 1,564.38 1,565.23 1,616.37 1,700.15 1,744.61 1,744.20 1,745.69 1,740.03 1,793.21 1,816.65 1,759.95 1,627.00 1,504.86 1,348.32 1,310.65 1,356.57 1,382.82 1,244.86 1,241.82 1,191.94 1,226.54 1,226.26 1,140.33 1,019.62 985.45 1,023.67 933.79 935.71 937.68 929.07 932.06 875.64 923.93 927.02 930.41 841.95 961.79 900.12 902.01 858.41 859.54 865.89 852.40 854.38 811.99 814.80 818.55 800.41 916.03 835.14 826.08 807.15 810.77 858.24 843.33 793.80 763.65 763.39 750.80 722.36 738.17 737.33 707.82 708.07 706.49 729.62 695.69 668.70 623.40 672.29 600.80 563.56 542.55 518.54 446.51 418.28 477.89 465.94
Total liabilities 1,913.28 1,935.22 1,845.72 1,782.50 1,762.82 1,784.93 1,921.37 1,947.75 1,917.65 1,910.58 1,975.59 1,990.41 2,044.08 2,082.40 1,972.14 1,865.64 1,670.35 1,643.88 1,565.27 1,482.29 1,440.12 1,450.29 1,391.07 1,405.72 1,412.40 1,343.75 1,291.77 1,286.48 1,250.17 1,227.00 1,219.23 1,181.03 1,188.11 1,202.09 1,167.82 1,149.87 1,181.45 1,183.90 1,113.41 1,047.36 1,103.00 1,107.03 1,058.04 1,037.06 1,016.47 1,000.21 1,000.52 1,007.84 952.11 954.71 961.96 957.81 866.22 862.93 841.21 835.07 878.12 880.91 824.20 784.43 778.08 771.77 765.19 758.56 753.07 731.42 751.89 744.02 753.18 742.83 716.80 664.99 715.78 651.14 611.66 584.33 556.11 490.84 459.67 509.20 497.74
Total stockholders' equity + 3,576.59 3,496.20 3,508.70 3,406.87 3,344.87 3,292.18 2,832.44 2,766.69 2,659.04 2,608.33 2,378.96 2,213.38 2,035.97 1,953.00 1,988.90 1,984.72 1,673.03 1,570.07 1,418.90 1,372.44 1,315.91 1,269.64 1,242.92 1,215.08 1,190.63 1,200.56 1,106.48 1,007.34 919.87 903.06 868.32 839.08 773.05 749.47 721.85 716.51 670.64 637.66 600.80 603.19 552.00 554.86 557.50 562.02 560.37 571.13 557.91 536.18 524.16 514.00 498.95 489.99 492.62 486.31 455.09 458.37 411.71 402.83 385.25 392.56 400.12 408.86 417.72 426.96 435.52 444.52 424.82 426.05 406.36 410.84 415.24 452.17 397.61 402.39 404.89 408.22 413.38 418.80 418.48 355.59 360.07
Common shares outstanding 54 53 53 53 52 50 49 48 48 47 46 45 44 44 44 42 41 41 41 40 40 40 39 39 39 39 38 37 37 36 36 35 35 35 34 34 33 33 33 32 32 32 32 32 32 32 32 31 31 31 30 30 30 30 29 28 28 27 27 27 27 27 27 27 27 27 26 25 25 25 25 25 24 24 24 24 24 24 23 22 22
about 19 hours ago