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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 + 107.42 123.41 255.49 230.76 175.65 793.62 127.56 64.09 15.21 23.37 21.05 47.95 88.93 36.99 67.81 15.80 135.39 15.22 50.69 11.50
Accounts receivable, net 258.85 238.22 210.93 207.10 178.55 199.67 183.00 172.67 240.31 146.65 152.02 144.28 139.99 129.51 131.89 113.81 120.53 73.69 61.11 47.49
Inventories -4.67 -267.41 4.71 -0.13 -0.02 0.00 0.00 0.00 14.06 0.00 0.00 0.00 -99.27 -95.34
Other current assets -9.09 -461.75 267.41 237.07 -998.00 -310.43 265.70 237.80 208.56 190.20 160.17 145.06 132.66 121.49 99.27 95.34 103.62 -58.99
Total current assets 357.17 361.63 461.75 292.66 340.68 1,216.95 537.49 502.46 493.30 378.58 363.27 352.40 388.04 299.16 199.69 129.61 255.92 184.26 215.42 58.99
Total non-current assets + 89.53 8,163.12 7,974.76 7,941.33 7,281.64 6,390.67 6,257.50 5,787.19 5,782.46 5,044.70 4,548.44 4,194.47 3,831.26 3,599.41 3,466.52 3,029.95 2,966.39 2,908.52 2,773.88 2,688.61
Total assets 9,130.46 8,524.76 8,436.51 8,233.99 7,622.32 7,607.62 6,794.99 6,289.64 6,275.76 5,423.28 4,911.71 4,546.87 4,219.29 3,898.57 3,659.91 3,159.55 3,222.31 3,092.78 2,989.30 2,688.61
Total current liabilities + 351.02 311.25 297.83 309.11 347.04 332.87 358.88 274.00 288.93 289.48 281.81 220.42 321.71 181.57 161.11 155.93 161.57 136.98 146.21 635.34
Total non-current liabilities + 5,278.80 4,789.08 4,913.16 4,712.50 4,398.43 4,588.29 3,660.22 3,412.10 3,454.15 2,914.27 2,710.65 2,514.84 2,321.86 2,311.98 2,179.17 1,822.50 1,851.68 1,808.84 1,696.64 1,882.34
Total liabilities 5,629.82 5,100.33 5,210.99 5,021.61 4,745.46 4,921.16 4,019.10 3,686.11 3,743.08 3,203.75 2,992.46 2,735.26 2,643.57 2,493.55 2,333.98 1,978.42 2,013.25 1,945.82 1,842.85 1,882.34
Total stockholders' equity + 3,248.73 3,171.59 2,963.51 2,954.01 2,580.60 2,686.47 2,775.89 2,603.54 2,532.67 2,219.53 1,919.25 1,811.61 1,575.72 1,405.01 1,216.09 1,181.13 1,177.34 1,114.60 1,114.63 784.08
Common shares outstanding 86 84 81 81 77 76 75 73 72 71 69 67 65 64 63 61 60 59 57 54
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 + 115.63 107.42 111.31 177.00 109.22 123.41 97.02 110.70 95.94 255.49 105.40 104.08 104.34 230.76 269.04 190.07 171.13 175.16 177.59 304.27 779.90 793.62 863.28 980.04 994.69 127.56 162.54 105.90 43.00 64.09 42.01 56.53 64.90 15.21 22.85 96.33 20.11 23.37 101.28 18.62 19.72 21.05 12.86 22.18 171.44 47.95 23.92 41.31 75.70 88.93 127.83 108.37 31.27 36.99 147.68 82.77 69.18 67.81 22.07 19.85 10.00 15.80 9.17 23.56 -2,803.11 135.39 408.43 170.06 22.46 15.22 48.99 20.28 57.21 50.69 40.48 11.72 15.99 11.50 77.01 14.04 4.79
Accounts receivable, net 249.43 258.85 248.99 235.05 229.39 238.22 215.67 203.78 216.83 210.93 201.28 204.91 209.96 207.10 196.62 196.87 193.00 178.55 169.36 162.83 201.13 199.67 204.79 197.97 183.58 183.00 174.28 169.30 168.21 172.67 181.83 180.29 173.58 240.31 231.31 199.43 145.68 146.65 150.04 156.05 155.37 152.02 153.52 156.90 151.89 144.28 155.94 152.67 148.06 139.99 142.48 139.60 132.85 129.51 137.81 132.49 131.95 131.89 134.58 130.54 116.33 113.81 74.44 72.81 70.95 120.53 72.19 68.73 71.78 73.69 69.44 66.43 64.59 61.11 59.96 52.75 51.00 47.49 45.27 38.66 39.41
Inventories -7.46 -4.67 -7.19 -6.02 -4.89 -267.41 -6.51 -3.90 -1.93 0.00 0.00 4.71 0.00 -0.13 -0.13 -0.41 -0.49 -0.02 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 14.06 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 8.43
Other current assets -9.09 -360.30 -312.69 -307.02 -312.77 -461.75 -299.49 -302.98 257.05 267.41 266.20 226.61 245.58 237.07 242.32 230.99 227.43 218.95 229.04 206.29 216.69 227.06 239.48 203.50 443.70 265.70 292.08 268.75 232.28 237.80 243.29 210.68 226.75 208.56 219.07 197.15 198.15 190.20 188.50 165.69 166.92 160.17 148.43 128.56 130.92 145.06 132.83 125.80 131.19 132.66 121.49 105.63 86.89 91.45 99.27 95.53 87.17 88.36 95.34 100.19 95.76 -121.79 103.62 -100.44 -64.47 -66.98 -58.99 -122.28 -52.70 -44.21
Total current assets 365.06 357.17 360.30 412.06 338.62 361.63 312.69 307.02 312.77 461.75 299.49 302.98 309.40 292.66 342.84 373.43 350.94 340.68 589.27 698.09 1,208.46 1,216.95 1,297.10 1,384.31 1,394.96 310.43 576.30 478.70 211.21 502.46 515.78 505.15 470.27 493.30 497.45 506.43 392.55 378.58 470.39 371.82 373.24 363.27 354.88 344.76 490.25 352.40 328.28 322.55 354.68 388.04 270.31 373.77 295.31 299.16 285.49 215.26 201.13 199.69 156.65 150.38 126.33 129.61 189.24 183.26 184.99 255.92 576.15 325.96 182.61 184.26 218.62 182.47 121.79 215.42 100.44 64.47 66.98 58.99 122.28 52.70 44.21
Total non-current assets + 8,731.71 89.53 8,501.92 8,211.74 8,283.23 8,163.12 8,166.53 8,114.15 7,958.89 7,974.76 7,994.21 7,975.90 7,959.89 7,941.33 7,874.17 7,437.01 7,317.43 7,281.64 7,045.17 6,980.79 6,461.14 6,390.67 6,414.19 6,405.63 6,364.96 6,484.56 6,031.26 5,905.04 6,140.16 5,787.19 5,769.88 5,797.55 5,823.36 5,782.46 5,723.69 5,297.07 5,263.66 5,044.70 4,926.95 4,816.65 4,752.22 4,548.44 4,428.92 4,389.08 4,290.50 4,194.47 4,151.12 4,108.94 4,050.97 3,831.26 3,889.16 3,711.44 3,610.62 3,599.41 3,518.85 3,465.67 3,467.72 3,466.52 3,098.20 3,070.28 3,091.13 3,029.95 2,937.92 2,920.39 2,911.35 2,966.39 2,904.14 2,909.00 2,908.36 2,908.52 2,892.92 2,844.08 2,979.13 2,773.88 2,929.86 2,901.16 2,929.36 2,688.61 2,640.12 2,348.47 2,347.87
Total assets 9,096.77 9,130.46 8,862.23 8,623.79 8,621.85 8,524.76 8,479.22 8,421.17 8,271.66 8,436.51 8,293.69 8,278.88 8,269.29 8,233.99 8,217.01 7,810.44 7,668.38 7,622.32 7,634.44 7,678.88 7,669.60 7,607.62 7,711.29 7,789.93 7,759.91 6,794.99 6,607.57 6,383.74 6,351.37 6,289.64 6,285.66 6,302.70 6,293.63 6,275.76 6,221.14 5,803.50 5,656.20 5,423.28 5,397.34 5,188.47 5,125.46 4,911.71 4,783.80 4,733.84 4,780.75 4,546.87 4,479.40 4,431.49 4,405.65 4,219.29 4,159.48 4,085.20 3,905.93 3,898.57 3,804.34 3,680.93 3,668.85 3,659.91 3,254.85 3,220.67 3,217.46 3,159.55 3,127.16 3,103.65 3,096.34 3,222.31 3,480.29 3,234.96 3,090.96 3,092.78 3,111.54 3,026.55 2,979.13 2,989.30 2,929.86 2,901.16 2,929.36 2,688.61 2,640.12 2,348.47 2,347.87
Total current liabilities + 252.63 351.02 355.61 323.34 328.88 311.25 327.20 299.98 308.31 297.83 331.41 306.76 314.88 309.11 363.77 341.29 346.46 347.04 354.89 361.35 360.25 332.87 778.78 745.32 1,339.81 358.88 323.61 276.47 253.96 274.00 306.69 360.61 274.10 288.93 296.61 278.79 497.05 289.48 271.47 350.78 248.85 281.81 236.93 320.34 224.45 220.42 245.14 235.75 223.79 321.71 225.08 199.99 187.76 181.57 181.80 168.12 149.27 161.11 145.86 140.87 134.32 155.93 165.82 159.77 150.01 161.57 162.54 159.99 157.24 136.98 142.65 147.23 754.70 146.21 627.92 619.65 596.51 635.34 497.42 497.02 865.59
Total non-current liabilities + 5,279.80 5,278.80 5,040.79 4,799.16 4,847.36 4,789.08 4,785.47 4,867.81 4,784.40 4,913.16 4,824.70 4,813.54 4,771.82 4,712.50 4,685.60 4,383.41 4,393.29 4,398.43 4,520.43 4,529.06 4,566.21 4,588.29 4,354.71 4,353.93 3,660.96 3,660.22 3,588.55 3,461.91 3,461.14 3,412.10 3,404.09 3,413.09 3,504.87 3,454.15 3,438.93 3,285.99 2,941.35 2,914.27 2,928.80 2,688.60 2,781.44 2,710.65 2,648.13 2,551.58 2,745.23 2,514.84 2,461.80 2,466.99 2,497.22 2,321.86 2,409.47 2,407.28 2,290.40 2,311.98 2,228.77 2,164.49 2,171.04 2,179.17 1,785.87 1,815.90 1,861.47 1,822.50 1,774.46 1,749.47 1,745.78 1,851.68 2,103.48 1,960.23 1,812.09 1,808.84 1,820.14 1,736.03 1,834.36 1,696.64 2,033.58 1,998.17 2,023.76 1,882.34 1,696.88 1,551.93 1,558.68
Total liabilities 5,532.43 5,629.82 5,396.40 5,122.50 5,176.25 5,100.33 5,112.67 5,167.80 5,092.70 5,210.99 5,156.11 5,120.30 5,086.70 5,021.61 5,049.37 4,724.70 4,739.76 4,745.46 4,875.31 4,890.41 4,926.46 4,921.16 5,133.49 5,099.25 5,000.77 4,019.10 3,912.16 3,738.39 3,715.10 3,686.11 3,710.78 3,773.69 3,778.97 3,743.08 3,735.53 3,564.78 3,438.40 3,203.75 3,200.26 3,039.38 3,030.28 2,992.46 2,885.06 2,871.91 2,969.68 2,735.26 2,706.93 2,702.74 2,721.01 2,643.57 2,634.55 2,607.27 2,478.15 2,493.55 2,410.57 2,332.61 2,320.31 2,333.98 1,931.72 1,956.77 1,995.79 1,978.42 1,940.28 1,909.24 1,895.78 2,013.25 2,266.02 2,120.23 1,969.34 1,945.82 1,962.79 1,883.27 1,834.36 1,842.85 2,033.58 1,998.17 2,023.76 1,882.34 1,696.88 1,551.93 1,558.68
Total stockholders' equity + 3,311.14 3,248.73 3,214.56 3,249.03 3,191.88 3,171.59 3,111.47 2,995.62 2,918.07 2,963.51 2,881.91 2,900.69 2,925.23 2,954.01 2,900.94 2,795.88 2,633.76 2,580.60 2,461.16 2,490.09 2,520.98 2,464.16 2,327.86 2,434.28 2,502.11 2,535.34 2,469.93 2,407.17 2,388.16 2,345.89 2,311.77 2,264.94 2,251.63 2,266.71 2,208.95 1,992.37 1,981.69 1,976.73 1,972.69 1,923.74 1,854.95 1,663.75 1,665.70 1,635.57 1,591.57 1,604.40 1,573.32 1,529.76 1,485.74 1,448.16 1,407.99 1,360.72 1,310.05 1,286.81 1,287.70 1,242.08 1,241.73 1,216.09 1,292.41 1,232.57 1,190.42 1,149.83 1,155.50 1,163.12 1,169.14 1,177.34 1,182.42 1,082.92 1,089.49 1,114.60 1,116.67 1,111.24 1,112.49 1,114.63 861.92 864.95 866.98 784.08 924.60 777.33 769.71
Common shares outstanding 87 86 86 87 85 85 84 84 83 82 81 81 81 81 82 79 79 79 78 78 77 75 75 75 75 75 75 75 74 74 73 73 73 73 72 72 72 72 71 71 70 70 69 69 69 68 68 67 67 66 66 65 65 65 64 64 64 63 63 62 62 61 61 61 61 61 60 59 59 59 59 59 59 59 57 57 56 55 54 54 53
about 20 hours ago