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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 + 301.20 28.05 106.37 105.91 211.06 130.88 63.48 28.41 219.87 198.89 156.21 210.55 217.39 191.86 267.33 285.08 105.82 49.60 398.88 101.33
Accounts receivable, net 187.34 49.05 33.12 55.84 44.59 39.19 38.42 25.82 32.19 30.05 41.35 34.88 38.57 25.02 20.31 36.84 27.43 9.41 21.89 26.65
Inventories 114.79 104.94 93.65 90.67 67.77 96.18 66.21 87.53 54.56 50.02 45.54 47.47 48.84 28.64 26.20 19.13 21.47 21.33 15.51 22.31
Other current assets 26.02 33.30 27.13 16.47 19.27 19.11 12.04 23.41 13.72 12.13 27.43 24.34 44.06 38.26 49.78 90.97 11.75 6.64 13.30 15.28
Total current assets 629.34 214.15 260.26 267.73 341.63 284.31 179.12 164.15 320.33 303.38 269.53 316.36 343.64 282.90 362.74 432.02 166.46 73.85 449.58 165.56
Total non-current assets + 2,931.30 2,766.91 2,750.84 2,659.45 2,387.18 2,415.90 2,458.18 2,539.79 2,044.63 2,068.29 1,952.39 1,945.71 1,888.48 1,095.39 1,033.35 950.47 880.32 914.94 201.15 180.71
Total assets 3,560.65 2,981.06 3,011.10 2,927.17 2,728.81 2,700.21 2,637.31 2,703.94 2,364.96 2,371.68 2,221.93 2,262.06 2,232.12 1,378.29 1,396.09 1,382.49 1,046.78 988.79 650.74 346.27
Total current liabilities + 231.56 197.84 157.46 178.47 160.38 147.21 116.97 136.19 112.13 127.48 127.08 90.99 151.48 94.99 107.32 256.54 41.74 84.98 52.14 52.32
Total non-current liabilities + 737.44 743.71 885.54 769.74 807.64 839.22 827.91 876.79 768.95 764.35 755.92 774.11 754.22 145.35 148.66 163.70 139.56 254.36 106.07 69.23
Total liabilities 969.00 941.55 1,043.00 948.21 968.02 986.43 944.89 1,012.98 881.08 891.83 883.00 865.09 905.70 240.34 255.98 420.24 181.30 339.33 158.21 121.54
Total stockholders' equity + 2,591.65 2,039.51 1,968.10 1,978.97 1,760.79 1,713.79 1,692.42 1,690.96 1,483.88 1,479.84 1,338.93 1,396.97 1,326.42 1,137.95 1,140.11 962.25 865.49 649.46 492.53 224.73
Common shares outstanding 656 623 606 557 542 527 490 433 397 389 374 357 319 298 297 270 234 141 121 120
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 + 607.12 301.20 133.91 296.57 23.67 28.05 23.46 24.59 80.17 106.37 100.69 106.79 95.94 105.91 144.67 198.19 213.07 211.06 198.93 192.58 140.80 130.88 99.72 76.98 216.77 63.48 34.02 10.46 12.82 28.41 61.87 245.28 246.93 219.87 205.90 201.93 213.29 198.89 192.38 158.68 135.02 156.21 175.45 192.53 197.11 210.55 223.24 222.97 215.34 217.39 243.21 301.66 169.50 191.86 233.06 234.19 279.37 267.33 414.67 378.36 331.97 285.08 226.87 206.85 127.29 105.82 87.38 72.00 76.42 49.60 81.54 82.55 384.76 398.88 194.79 180.64 111.34 101.33 85.66 80.77 54.16
Accounts receivable, net 242.15 187.34 123.27 63.39 80.07 49.05 56.94 49.29 50.28 33.12 31.97 30.72 42.14 55.84 25.32 25.52 41.91 44.59 42.97 50.65 43.75 39.19 41.45 41.70 27.80 38.42 37.18 39.57 31.58 25.82 39.88 29.02 39.01 21.81 26.40 32.47 39.44 30.05 48.96 70.76 30.13 41.35 10.38 22.00 27.28 17.70 17.43 21.03 26.16 17.67 34.48 28.53 20.31 25.02 29.82 37.15 12.29 20.31 29.10 45.12 50.24 36.84 49.81 23.40 39.67 27.43 42.21 22.57 16.43 9.41 17.34 30.67 16.21 21.89 28.37 29.80 23.08 26.65 18.85 12.90 22.27
Inventories 80.34 114.79 114.94 130.85 117.38 104.94 104.53 109.74 102.13 93.65 97.35 94.61 84.34 90.67 92.01 75.37 73.09 67.77 58.44 82.96 94.25 96.18 87.63 82.54 75.12 66.21 98.25 80.60 78.67 87.53 76.09 61.05 62.80 54.56 62.73 48.40 54.16 50.02 46.08 51.41 52.82 45.54 43.61 52.40 43.90 47.47 41.01 50.95 43.86 48.84 43.64 38.83 33.75 28.64 25.17 23.18 24.25 26.20 25.74 21.99 17.82 19.13 20.95 24.67 22.33 21.47 17.31 21.27 24.95 21.33 17.41 23.64 25.22 15.51 18.27 15.60 21.03 22.31 22.30 22.37 28.02
Other current assets 28.04 26.02 15.39 24.06 25.20 33.30 22.23 16.61 22.67 27.13 18.41 27.04 22.53 16.47 21.92 23.31 16.93 19.27 17.96 16.08 20.17 19.11 7.41 14.72 23.91 12.04 10.50 15.81 22.06 23.41 21.51 17.01 17.37 31.10 16.32 8.96 8.26 24.42 22.59 30.29 59.89 27.43 62.72 47.33 40.92 41.53 37.64 52.81 54.61 64.95 73.93 35.38 43.95 38.26 43.77 68.16 61.77 75.11 99.05 98.83 89.58 101.26 23.43 27.81 23.73 23.41 41.96 15.13 9.76 2.92 17.78 22.98 15.84 5.93 20.53 20.14 16.56 15.28 4.65 5.07 4.90
Total current assets 957.64 629.34 387.51 514.86 246.31 214.15 205.97 200.23 255.25 260.26 248.41 259.16 244.95 267.73 283.92 322.40 343.96 341.63 310.28 331.18 297.92 284.31 235.16 214.88 342.54 179.12 178.93 145.42 144.11 164.15 198.33 352.36 366.11 320.33 311.34 291.76 315.16 303.38 310.00 311.14 276.85 269.53 291.16 299.08 308.33 316.36 318.44 346.88 332.27 343.64 389.89 399.12 258.23 282.90 330.95 339.50 353.43 362.74 542.81 522.32 471.78 432.02 300.12 258.05 190.69 166.46 154.88 108.40 111.13 73.85 134.07 159.84 442.02 449.58 261.96 246.18 172.00 165.56 131.45 121.10 109.35
Total non-current assets + 2,418.65 2,931.30 2,834.34 2,794.50 2,777.24 2,766.91 2,749.74 2,739.53 2,739.01 2,750.84 2,712.74 2,686.30 2,680.67 2,659.45 2,650.71 2,394.71 2,394.94 2,387.18 2,364.14 2,340.06 2,357.16 2,415.90 2,379.99 2,388.53 2,421.58 2,458.18 2,494.25 2,525.30 2,550.50 2,539.79 2,511.93 2,040.23 2,031.99 2,044.63 2,084.85 2,087.40 2,091.31 2,068.29 2,053.68 1,959.68 1,962.32 1,952.39 1,994.05 1,993.18 1,951.63 1,945.71 1,934.01 1,908.25 1,918.01 1,888.48 1,879.13 1,873.34 1,121.88 1,095.39 1,072.65 1,051.00 1,044.30 1,033.35 972.91 938.07 945.31 950.47 877.47 871.68 876.03 880.32 883.40 892.70 901.34 914.94 918.19 923.12 236.69 201.15 174.76 167.57 173.72 180.71 176.18 182.05 183.65
Total assets 3,376.29 3,560.65 3,221.84 3,309.36 3,023.56 2,981.06 2,955.71 2,939.76 2,994.26 3,011.10 2,961.16 2,945.46 2,925.62 2,927.17 2,934.63 2,717.10 2,738.90 2,728.81 2,674.42 2,671.24 2,655.08 2,700.21 2,615.15 2,603.41 2,764.12 2,637.31 2,673.18 2,670.71 2,694.61 2,703.94 2,710.26 2,392.59 2,398.09 2,364.96 2,396.18 2,379.16 2,406.46 2,371.68 2,363.68 2,270.81 2,239.17 2,221.93 2,285.21 2,292.27 2,259.95 2,262.06 2,252.45 2,255.13 2,250.28 2,232.12 2,269.01 2,272.46 1,380.11 1,378.29 1,403.60 1,390.49 1,397.73 1,396.09 1,515.72 1,460.39 1,417.09 1,382.49 1,177.58 1,129.74 1,066.71 1,046.78 1,038.28 1,001.11 1,012.47 988.79 1,052.27 1,082.97 678.71 650.74 436.72 413.74 345.72 346.27 307.63 303.16 293.00
Total current liabilities + 193.85 231.56 179.97 192.96 172.72 197.84 188.57 155.53 152.64 157.46 145.37 151.34 165.35 178.47 161.39 158.23 188.24 160.38 126.18 129.40 109.12 147.21 125.39 115.64 117.18 116.97 145.84 117.85 146.82 136.19 132.46 105.33 115.93 112.13 115.80 113.79 132.66 127.48 135.15 129.79 132.82 127.08 125.62 109.19 88.54 90.99 101.04 147.05 151.56 151.48 177.90 118.06 90.03 94.99 98.32 91.75 97.40 107.32 254.69 253.53 243.21 256.54 73.67 42.72 43.50 41.74 76.23 63.68 49.78 84.98 177.21 360.18 53.37 52.14 49.46 43.33 47.49 52.32 41.48 38.92 37.33
Total non-current liabilities + 611.63 737.44 592.23 806.36 776.87 743.71 728.86 804.17 882.99 885.54 838.02 801.28 768.11 769.74 818.48 775.99 822.12 807.64 805.26 821.16 821.08 839.22 796.11 829.08 990.06 827.91 910.69 913.63 877.21 876.79 855.73 785.96 787.66 768.95 767.45 762.98 759.50 764.35 766.55 761.34 759.11 755.92 757.83 771.50 752.09 774.11 765.04 766.70 755.26 754.22 763.32 819.67 146.89 145.35 158.00 153.31 151.01 148.66 161.98 163.65 162.95 163.70 135.75 136.29 135.92 139.56 135.64 141.43 231.58 254.36 194.01 195.92 104.99 106.07 110.23 110.24 69.04 69.23 68.88 69.30 71.62
Total liabilities 805.48 969.00 772.20 999.32 949.59 941.55 917.43 959.70 1,035.63 1,043.00 983.39 952.62 933.47 948.21 979.86 934.22 1,010.36 968.02 931.44 950.56 930.20 986.43 921.50 944.72 1,107.24 944.89 1,056.53 1,031.49 1,024.04 1,012.98 988.19 891.30 903.59 881.08 883.24 876.77 892.16 891.83 901.70 891.13 891.93 883.00 883.44 880.69 840.63 865.09 866.09 913.74 906.82 905.70 941.23 937.73 236.92 240.34 256.32 245.06 248.41 255.98 416.68 417.18 406.16 420.24 209.42 179.01 179.41 181.30 211.87 205.12 281.37 339.33 371.22 556.10 158.36 158.21 159.69 153.56 116.54 121.54 110.36 108.22 108.95
Total stockholders' equity + 2,570.81 2,591.65 2,449.64 2,310.03 2,073.97 2,039.51 2,038.28 1,980.07 1,958.63 1,968.10 1,977.77 1,992.84 1,992.16 1,978.97 1,954.77 1,782.88 1,728.54 1,760.79 1,742.98 1,720.68 1,724.88 1,713.79 1,693.65 1,658.69 1,656.88 1,692.42 1,616.64 1,639.23 1,670.57 1,690.96 1,722.07 1,501.30 1,494.50 1,483.88 1,512.94 1,502.39 1,514.30 1,479.84 1,461.98 1,379.68 1,347.25 1,338.93 1,401.77 1,411.57 1,419.33 1,396.97 1,386.37 1,341.38 1,343.46 1,326.42 1,327.79 1,334.73 1,143.20 1,137.95 1,147.29 1,145.43 1,149.32 1,140.11 1,099.04 1,043.21 1,010.93 962.25 968.16 950.73 887.30 865.49 826.41 795.99 731.10 649.46 681.05 526.87 520.35 492.53 277.03 260.18 229.18 224.73 197.28 194.94 184.05
Common shares outstanding 675 674 672 640 635 631 626 622 616 611 608 604 600 555 555 539 544 543 537 542 541 537 536 525 523 503 490 486 483 481 453 404 402 399 401 396 398 398 390 388 379 379 378 371 370 369 362 344 350 343 343 304 297 285 285 295 297 294 295 296 296 278 271 266 261 242 244 222 199 199 136 126 123 122 121 121 121 120 120 120 119
about 19 hours ago