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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 + 528.70 551.00 389.00 414.60 546.10 464.20 367.50 395.90 353.30 304.00 248.60 224.55 298.57 321.42 470.19 365.42 342.55 297.58 258.59 163.75
Accounts receivable, net 406.60 370.50 344.50 307.90 277.80 207.30 194.80 174.00 148.20 145.80 139.30 136.70 118.07 128.63 120.76 121.35 87.87 98.73 95.81 65.18
Inventories -39.20 0.00 0.00 0.00 0.00 9.00 3.89 3.74 5.10 2.86 1.11 3.54
Other current assets 102.70 92.60 82.20 88.30 63.70 58.50 40.90 31.70 28.30 22.20 22.00 29.50 30.25 24.56 21.08 20.51 13.67 17.43 13.16 8.56
Total current assets 1,038.00 1,014.10 815.70 810.80 887.60 730.00 603.20 601.60 529.80 472.00 409.90 390.80 446.89 474.61 612.03 507.28 444.10 413.74 367.56 237.48
Total non-current assets + 2,552.20 2,534.80 2,587.70 2,664.00 1,975.10 1,966.00 1,767.70 852.20 875.90 878.90 619.10 619.50 583.78 567.34 560.05 579.02 474.99 390.20 281.75 210.35
Total assets 3,590.20 3,548.90 3,403.40 3,474.80 2,862.70 2,696.00 2,370.90 1,453.80 1,405.70 1,350.90 1,029.00 1,019.28 1,030.67 1,041.95 1,172.08 1,086.30 919.58 803.94 649.31 447.84
Total current liabilities + 1,053.30 967.30 880.80 882.50 783.50 626.50 495.80 362.80 323.20 294.90 304.40 293.76 280.29 257.37 270.63 252.72 206.88 233.44 217.84 167.46
Total non-current liabilities + 1,315.00 963.00 1,194.80 1,385.20 663.30 798.10 791.50 156.30 277.60 359.20 84.00 71.12 59.09 57.69 44.44 52.15 35.83 34.97 23.17 10.95
Total liabilities 2,368.30 1,930.30 2,075.60 2,267.70 1,446.80 1,424.60 1,287.30 519.10 600.80 654.10 388.40 364.88 339.38 315.06 315.07 304.88 242.71 268.41 241.00 178.42
Total stockholders' equity + 1,221.90 1,618.60 1,327.80 1,207.10 1,415.90 1,271.40 1,083.60 934.70 804.90 696.80 640.30 653.50 690.26 725.52 855.37 780.32 664.62 535.53 408.30 269.42
Common shares outstanding 42 43 43 43 43 43 43 43 43 43 44 45 47 49 51 51 50 49 48 47
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 + 532.20 528.70 514.50 541.60 559.20 551.00 601.70 439.20 409.10 389.00 363.70 378.20 385.40 414.60 407.10 416.80 544.90 546.10 487.30 449.00 433.70 464.20 377.80 383.20 348.80 367.50 352.80 413.90 378.60 395.90 366.70 351.90 355.40 353.30 324.00 339.60 317.50 304.00 265.10 246.20 226.70 248.60 263.00 258.60 243.20 224.55 227.81 220.95 263.97 298.57 342.88 314.78 328.33 321.42 343.08 389.88 443.65 470.19 433.02 430.24 385.26 365.42 339.34 320.35 360.74 342.55 362.24 323.20 286.02 297.58 309.62 271.44 215.65 258.59 193.15 160.75 121.80 163.75 124.25 121.44 82.91
Accounts receivable, net 418.00 406.60 376.80 402.00 351.50 370.50 328.40 336.40 326.20 344.50 306.80 336.90 297.90 307.90 294.00 319.80 276.40 277.80 249.90 245.40 229.10 207.30 194.10 181.40 190.40 194.80 168.40 170.30 173.80 174.00 180.20 171.30 158.20 148.20 148.20 143.60 142.30 145.80 124.30 137.30 148.10 139.30 124.10 143.90 142.20 136.70 129.39 153.63 131.46 118.07 117.14 117.14 120.42 128.63 125.15 124.93 124.95 120.76 120.49 125.90 124.62 121.35 104.19 103.24 90.91 87.87 82.19 87.41 88.17 98.73 94.15 105.36 100.95 95.81 80.27 79.65 81.34 65.18 57.89 61.48 61.63
Inventories -44.00 0.00 0.00 0.00 0.00 0.00 63.20 0.00 13.50 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 10.50 10.50 10.80 9.00 7.52 6.44 4.38 3.89 3.16 3.59 3.34 3.74 2.16 4.90 4.57 5.10 3.81 2.79 2.65 2.86 1.08 1.46 1.08 1.11 5.54 3.77 3.66 3.54 0.06
Other current assets 113.10 102.70 87.90 98.70 101.60 92.60 92.70 100.20 95.30 82.20 87.70 92.20 98.00 88.30 87.70 81.50 81.50 63.70 59.80 64.80 68.00 58.50 50.70 48.90 41.50 40.90 39.50 35.70 34.10 31.70 37.00 42.90 36.10 28.30 25.70 24.20 26.30 22.20 23.70 25.50 25.60 22.00 33.00 32.90 33.10 29.50 31.14 28.00 29.51 30.25 29.38 30.46 31.43 24.56 24.70 27.19 25.43 21.08 19.89 19.28 18.10 20.51 15.40 14.01 13.71 13.67 18.08 17.24 16.87 17.43 15.68 14.96 15.20 13.16 12.46 8.86 10.28 8.56 6.84 6.91 6.38
Total current assets 1,063.30 1,038.00 979.20 1,042.30 1,012.30 1,014.10 1,022.80 875.80 830.60 815.70 758.20 807.30 781.30 810.80 788.80 818.10 902.80 887.60 797.00 759.20 730.80 730.00 622.60 613.50 580.70 603.20 560.70 619.90 586.50 601.60 583.90 566.10 549.70 529.80 497.90 507.40 486.10 472.00 413.10 409.00 400.40 409.90 420.10 435.40 418.50 390.80 388.34 402.59 424.94 446.89 489.40 462.39 480.18 474.61 492.94 541.99 594.03 612.03 573.40 575.42 527.98 507.28 458.93 437.61 465.36 444.10 462.50 427.84 391.06 413.74 419.45 391.76 331.81 367.56 285.88 249.25 213.42 237.48 188.98 189.83 150.91
Total non-current assets + 2,923.00 2,552.20 2,578.40 2,588.20 2,574.00 2,534.80 2,543.50 2,527.70 2,558.80 2,587.70 2,585.90 2,650.60 2,669.40 2,664.00 2,626.30 2,647.80 1,966.60 1,975.10 1,947.40 1,952.80 1,944.50 1,966.00 1,940.40 1,737.40 1,711.30 1,767.70 1,721.80 952.40 965.10 852.20 855.60 861.10 886.80 875.90 885.80 868.60 869.50 878.90 646.40 643.00 632.30 619.10 603.50 612.20 607.30 619.50 631.83 648.64 582.48 583.78 584.75 576.67 565.37 567.34 568.45 563.79 572.36 560.05 560.87 577.64 582.25 579.02 567.27 524.92 465.04 474.99 416.48 414.99 384.55 390.20 355.30 343.90 336.83 281.75 279.30 282.63 278.14 210.35 207.91 169.95 172.94
Total assets 3,986.30 3,590.20 3,557.60 3,630.50 3,586.30 3,548.90 3,566.30 3,403.50 3,389.40 3,403.40 3,344.10 3,457.90 3,450.70 3,474.80 3,415.10 3,465.90 2,869.40 2,862.70 2,744.40 2,712.00 2,675.30 2,696.00 2,563.00 2,350.90 2,292.00 2,370.90 2,282.50 1,572.30 1,551.60 1,453.80 1,439.50 1,427.20 1,436.50 1,405.70 1,383.70 1,376.00 1,355.60 1,350.90 1,059.50 1,052.00 1,032.70 1,029.00 1,023.60 1,047.60 1,025.80 1,019.28 1,020.18 1,050.29 1,007.42 1,030.67 1,074.15 1,039.06 1,045.55 1,041.95 1,061.38 1,105.78 1,166.39 1,172.08 1,134.27 1,153.07 1,110.23 1,086.30 1,026.20 962.53 930.40 919.58 878.98 842.83 775.61 803.94 774.75 735.66 668.64 649.31 565.17 531.88 491.56 447.84 396.89 359.78 323.85
Total current liabilities + 1,030.70 1,053.30 945.50 921.00 912.30 967.30 895.90 837.40 846.80 880.80 809.50 814.90 844.40 882.50 806.40 801.30 720.50 783.50 693.40 685.10 610.60 626.50 559.70 490.20 456.40 495.80 431.70 381.40 372.80 362.80 321.30 330.80 327.30 323.20 294.60 301.80 299.90 294.90 314.20 328.60 323.80 304.40 273.00 305.00 293.20 293.76 290.89 322.19 247.86 280.29 255.34 253.30 243.23 257.37 260.17 262.14 257.37 270.63 249.29 246.26 236.43 252.72 221.77 213.34 194.50 206.88 189.75 189.08 178.00 233.44 218.65 214.17 205.51 217.84 195.25 200.79 195.11 167.46 148.32 133.37 123.06
Total non-current liabilities + 1,936.90 1,315.00 1,098.10 1,095.00 1,064.80 963.00 1,104.70 1,132.40 1,159.50 1,194.80 1,290.50 1,407.40 1,401.60 1,385.20 1,429.70 1,423.80 797.20 663.30 665.50 677.10 743.30 798.10 826.20 773.80 802.90 791.50 808.90 187.50 210.60 156.30 190.60 225.00 250.90 277.60 309.90 335.10 337.00 359.20 83.30 84.00 78.40 84.00 70.50 72.70 71.60 71.12 58.77 59.44 62.84 59.09 60.34 68.49 63.20 57.69 44.49 46.42 44.75 44.44 48.85 50.59 50.04 52.15 49.00 33.12 33.82 35.83 36.64 35.33 33.30 34.97 30.69 23.57 14.83 23.17 13.74 10.80 7.83 10.95 8.62 6.69 4.76
Total liabilities 2,967.60 2,368.30 2,043.60 2,016.00 1,977.10 1,930.30 2,000.60 1,969.80 2,006.30 2,075.60 2,100.00 2,222.30 2,246.00 2,267.70 2,236.10 2,225.10 1,517.70 1,446.80 1,358.90 1,362.20 1,353.90 1,424.60 1,385.90 1,264.00 1,259.30 1,287.30 1,240.60 568.90 583.40 519.10 511.90 555.80 578.20 600.80 604.50 636.90 636.90 654.10 397.50 412.60 402.20 388.40 343.50 377.70 364.80 364.88 349.66 381.62 310.70 339.38 315.67 321.78 306.43 315.06 304.65 308.55 302.12 315.07 298.14 296.84 286.48 304.88 270.77 246.46 228.32 242.71 226.39 224.41 211.30 268.41 249.34 237.73 220.34 241.00 208.99 211.58 202.94 178.42 156.94 140.05 127.82
Total stockholders' equity + 1,018.70 1,221.90 1,514.00 1,614.50 1,609.20 1,618.60 1,565.70 1,433.70 1,383.10 1,327.80 1,244.10 1,235.60 1,204.70 1,207.10 1,179.00 1,241.20 1,351.70 1,415.90 1,385.50 1,349.80 1,321.40 1,271.40 1,177.10 1,086.90 1,032.70 1,083.60 1,041.90 1,003.40 968.20 934.70 927.60 871.40 858.30 804.90 779.20 739.10 718.70 696.80 661.70 639.10 630.20 640.30 679.80 668.80 660.00 653.50 669.58 667.64 695.69 690.26 757.34 716.10 737.89 725.52 755.16 795.64 862.73 855.37 835.07 855.21 822.76 780.32 754.43 715.10 700.95 664.62 650.36 618.04 564.00 535.53 525.41 497.92 448.30 408.30 356.19 320.30 288.62 269.42 239.95 219.72 196.03
Common shares outstanding 39 41 43 43 43 43 43 43 43 43 43 43 43 43 43 43 42 43 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 44 44 44 45 45 45 45 45 46 47 47 47 48 48 50 51 51 51 51 51 51 51 51 50 49 50 50 49 47 49 49 49 45 48 48 47 42 47 47 46
about 19 hours ago