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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-99 Dec-98
Total cash and short-term investments + 300.50 198.00 136.70 124.80 96.60 62.30 292.50 292.50 217.60 490.10 484.60 370.30 339.00 524.10 298.00 391.00 263.90 0.00 0.09 0.10
Accounts receivable, net 198.10 221.80 227.20 238.00 177.20 103.60 337.60 337.60 392.30 322.90 317.60 336.00 368.30 350.40 342.00 270.10 234.10 3.46 5.00
Inventories 274.40 272.60 277.60 366.70 184.50 136.10 316.50 316.50 344.80 314.90 327.20 367.70 359.70 326.20 322.80 283.80 273.80
Other current assets 38.70 29.70 26.30 28.00 16.50 605.70 36.30 36.30 43.00 50.20 46.70 49.70 53.80 46.40 55.50 36.50 29.40 0.97 0.90
Total current assets 811.70 722.10 667.80 757.50 474.80 907.70 982.90 982.90 997.70 1,178.10 1,176.10 1,126.30 1,120.80 1,247.10 1,018.30 981.40 801.20 4.52 6.00
Total non-current assets + 1,867.70 1,926.40 1,999.20 2,106.50 602.90 532.80 2,276.80 2,276.80 2,426.00 2,361.20 2,178.70 2,281.70 2,244.90 2,226.70 2,272.60 2,118.30 2,215.30 4.10 4.42
Total assets 2,679.40 2,648.50 2,667.00 2,864.00 1,077.70 3,401.10 3,259.70 3,259.70 3,423.70 3,539.30 3,354.80 3,412.50 3,383.50 3,473.80 3,290.90 3,099.70 3,016.50 8.62 10.40
Total current liabilities + 259.40 247.80 220.90 289.30 240.40 317.50 397.00 397.00 454.20 400.30 404.40 433.00 449.50 608.20 468.60 497.80 319.30 4.10 5.00
Total non-current liabilities + 816.70 813.90 843.30 959.70 710.90 1,117.90 1,631.70 1,631.70 1,756.70 2,068.40 2,362.40 2,415.20 2,371.90 2,437.10 2,904.40 2,690.10 2,754.70 3.42 4.20
Total liabilities 1,076.10 1,061.70 1,064.20 1,249.00 951.30 1,961.80 2,028.70 2,028.70 2,210.90 2,468.70 2,766.80 2,859.80 2,821.40 3,045.30 3,371.70 3,187.90 3,074.00 4.71 5.80
Total stockholders' equity + 1,603.30 1,586.80 1,602.80 1,615.00 126.40 1,439.30 1,231.00 1,228.60 1,212.70 1,070.60 588.60 552.90 562.30 428.50 -79.90 -88.20 -57.50 3.91 4.60
Common shares outstanding 171 175 177 154 125 123 123 123 106 105 103 105 101 100 72 72 72 37 2 3
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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 Jun-00 Mar-00 Dec-99 Sep-99 Jun-99 Mar-99 Dec-98 Sep-98 Jun-98 Mar-98 Dec-97 Sep-97 Jun-97 Mar-97 Dec-96 Sep-96
Total cash and short-term investments + 273.50 300.50 260.10 201.90 144.70 198.00 187.90 162.70 157.10 136.70 173.10 103.00 74.80 124.80 71.90 110.40 73.20 96.60 477.60 390.70 307.30 255.60 326.60 353.40 573.40 277.00 319.80 271.80 292.50 297.10 223.50 179.00 217.60 234.80 531.30 516.20 490.10 429.30 208.50 183.20 484.60 436.40 374.70 329.70 370.30 394.90 361.30 311.30 339.00 192.70 206.40 334.90 524.10 452.50 440.20 392.90 298.00 225.60 361.80 231.80 391.00 391.00 0.00 0.00 0.00 0.65 0.57 0.09 0.20 0.20 0.20 0.10 0.10 0.20 0.70 0.70 4.50 4.60 4.20 5.30 5.20
Accounts receivable, net 242.70 198.10 238.10 242.60 247.70 221.80 247.40 240.80 230.50 227.20 237.90 246.80 233.20 238.00 293.60 209.00 199.50 177.20 341.60 336.10 311.60 284.60 290.30 272.10 334.70 294.30 301.00 307.40 337.60 290.90 338.50 309.20 392.30 313.10 333.50 312.70 322.90 299.70 324.30 305.40 317.60 276.20 308.20 318.50 336.00 316.20 343.80 339.30 368.30 320.00 352.80 347.20 350.40 295.90 327.90 314.20 342.00 299.60 267.20 293.80 270.10 270.10 4.16 3.99 3.46 4.20 4.70 3.90 5.00 3.90 4.40 3.80 3.00 3.00 0.10 0.10
Inventories 292.30 274.40 273.20 275.80 280.60 272.60 278.60 276.20 286.60 277.60 284.30 313.80 349.10 366.70 400.20 243.40 224.30 184.50 386.40 360.90 348.40 330.10 355.70 348.80 317.50 349.30 344.60 351.30 316.50 339.40 334.90 335.80 344.80 349.90 349.60 345.50 314.90 339.10 355.00 355.50 327.20 358.20 368.60 372.60 367.70 382.00 373.60 380.60 359.70 379.30 355.70 340.00 326.20 356.90 349.30 334.90 322.80 329.60 292.10 290.80 283.80 283.80 0.50 0.50
Other current assets 28.00 38.70 29.30 36.20 24.40 29.70 41.20 43.50 22.30 26.30 26.00 25.30 24.70 28.00 34.80 25.60 23.10 16.50 57.10 57.20 45.70 37.40 42.90 41.00 38.70 48.00 48.10 38.90 36.30 39.10 38.20 39.50 43.00 57.10 48.90 51.90 50.20 37.40 45.00 51.40 46.70 51.40 49.00 49.50 49.70 51.10 51.40 52.20 53.80 51.60 48.90 48.30 46.40 49.80 54.20 47.90 55.50 53.40 39.80 36.80 36.50 36.50 1.00 0.95 0.97 1.10 1.10 1.00 0.90 1.80 0.80 0.90 1.50 0.90 1.00 1.50 1.60 2.50
Total current assets 836.50 811.70 800.70 754.00 697.40 722.10 755.10 723.20 696.50 667.80 721.30 688.90 681.80 757.50 800.50 588.40 520.10 474.80 1,262.70 1,144.90 1,013.00 907.70 1,015.50 1,015.30 1,264.30 968.60 1,013.50 969.40 982.90 966.50 1,025.20 1,035.20 997.70 954.90 1,263.30 1,226.30 1,178.10 1,105.50 932.80 895.50 1,176.10 1,122.20 1,100.50 1,072.90 1,126.30 1,144.20 1,130.10 1,083.40 1,120.80 943.60 963.80 1,070.40 1,247.10 1,155.10 1,171.60 1,089.90 1,018.30 908.20 960.90 853.20 981.40 981.40 5.80 5.52 4.52 5.50 5.80 5.60 6.00 5.80 5.40 5.40 5.20 5.40 5.60 5.80 6.90 7.70
Total non-current assets + 1,847.90 1,867.70 1,883.30 1,900.30 1,910.90 1,926.40 1,949.70 1,958.30 1,967.70 1,999.20 2,091.60 2,113.10 2,128.20 2,106.50 2,126.50 587.90 598.50 602.90 2,426.40 2,457.40 2,474.30 2,493.40 2,389.90 2,351.90 2,362.80 2,293.00 2,297.50 2,331.60 2,276.80 2,255.00 2,287.70 2,295.60 2,426.00 2,395.10 2,351.90 2,357.20 2,361.20 2,355.50 2,385.20 2,389.70 2,178.70 2,197.40 2,222.70 2,256.20 2,281.70 2,236.90 2,236.90 2,271.00 2,244.90 2,272.50 2,222.30 2,207.90 2,226.70 2,251.80 2,243.90 2,241.30 2,272.60 2,299.20 2,087.40 2,115.20 2,118.30 2,118.30 4.35 4.16 4.10 4.20 4.30 4.40 4.42 4.30 4.20 3.80 3.90 3.90
Total assets 2,684.40 2,679.40 2,684.00 2,654.30 2,608.30 2,648.50 2,704.80 2,681.50 2,664.20 2,667.00 2,812.90 2,802.00 2,810.00 2,864.00 2,927.00 1,176.30 1,118.60 1,077.70 3,689.10 3,602.30 3,487.30 3,401.10 3,405.40 3,367.20 3,627.10 3,261.60 3,311.00 3,301.00 3,259.70 3,221.50 3,312.90 3,330.80 3,423.70 3,350.00 3,615.20 3,583.50 3,539.30 3,461.00 3,318.00 3,285.20 3,354.80 3,319.60 3,323.20 3,329.10 3,412.50 3,381.10 3,367.00 3,354.40 3,383.50 3,216.10 3,186.10 3,278.30 3,473.80 3,406.90 3,415.50 3,331.20 3,290.90 3,207.40 3,048.30 2,968.40 3,099.70 3,099.70 10.16 9.68 8.62 9.70 10.10 10.00 10.40 10.10 9.60 9.20 9.10 5.40 5.60 5.80 6.90 7.70
Total current liabilities + 258.50 259.40 288.20 278.30 242.60 247.80 279.20 255.10 210.60 220.90 229.80 231.50 229.60 289.30 328.70 241.20 214.50 240.40 420.70 382.70 356.30 317.50 360.00 403.00 455.50 347.30 344.80 354.30 397.00 336.90 460.00 431.80 454.20 383.30 410.30 405.40 400.30 366.70 370.90 365.40 404.40 383.70 385.40 392.60 433.00 409.20 395.10 395.40 449.50 402.10 405.70 408.00 608.20 413.80 430.50 391.20 468.60 396.90 379.60 361.60 497.80 497.80 5.20 5.29 4.10 4.80 5.10 5.30 5.00 3.80 3.60 3.70 3.70 1.10 1.10 1.10 2.10 2.80
Total non-current liabilities + 737.00 816.70 804.30 811.60 817.70 813.90 839.10 832.00 839.70 843.30 971.50 981.90 980.90 959.70 979.70 705.70 710.40 710.90 1,622.70 1,632.10 1,638.10 1,644.30 1,647.00 1,610.50 1,857.90 1,546.10 1,644.80 1,668.80 1,631.70 1,704.50 1,708.60 1,718.00 1,756.70 1,712.60 2,039.60 2,062.10 2,068.40 2,081.00 2,301.70 2,309.60 2,362.40 2,369.60 2,393.10 2,395.60 2,415.20 2,405.70 2,379.20 2,387.00 2,371.90 2,379.90 2,375.80 2,428.30 2,437.10 2,568.50 2,576.20 2,567.50 2,904.40 2,883.60 2,740.10 2,681.30 2,690.10 2,690.10 3.39 3.54 3.42 4.00 4.20 4.30 4.20 3.00 2.20 2.30 2.20 0.50 0.50 0.60 0.60 1.10
Total liabilities 1,077.60 1,076.10 1,092.50 1,089.90 1,060.30 1,061.70 1,118.30 1,087.10 1,050.30 1,064.20 1,201.30 1,213.40 1,210.50 1,249.00 1,308.40 946.90 924.90 951.30 2,043.40 2,014.80 1,994.40 1,961.80 2,007.00 2,013.50 2,313.40 1,893.40 1,989.60 2,023.10 2,028.70 2,041.40 2,168.60 2,149.80 2,210.90 2,095.90 2,449.90 2,467.50 2,468.70 2,447.70 2,672.60 2,675.00 2,766.80 2,753.30 2,778.50 2,788.20 2,859.80 2,814.90 2,774.30 2,782.40 2,821.40 2,782.00 2,781.50 2,836.30 3,045.30 2,982.30 3,006.70 2,958.70 3,371.70 3,280.50 3,119.70 3,042.90 3,187.90 3,187.90 5.59 5.79 4.71 5.50 5.80 6.00 5.80 4.40 4.10 3.90 4.00 1.00 1.10 1.20 2.20 2.80
Total stockholders' equity + 1,606.80 1,603.30 1,591.50 1,564.40 1,548.00 1,586.80 1,586.50 1,594.40 1,613.90 1,602.80 1,611.60 1,588.60 1,599.50 1,615.00 1,618.60 229.40 193.70 126.40 1,642.50 1,584.30 1,489.80 1,436.30 1,395.50 1,350.80 1,311.00 1,365.60 1,318.70 1,275.30 1,228.60 1,180.10 1,144.00 1,180.80 1,212.70 1,254.10 1,165.30 1,116.00 1,070.60 1,013.30 645.40 610.20 588.60 566.70 545.00 541.20 552.90 566.60 593.10 572.30 562.30 434.20 404.60 441.80 428.50 424.60 409.70 373.40 -79.90 -72.10 -71.40 -74.50 -88.20 -88.20 4.57 3.89 3.91 4.20 4.30 4.00 4.60 5.70 5.50 5.30 5.10 4.40 4.50 4.60 4.70 4.90
Common shares outstanding 170 170 170 170 172 173 173 175 176 176 176 176 178 180 175 128 128 129 125 124 124 123 123 122 124 124 124 124 123 123 123 107 104 122 106 105 105 105 105 104 104 103 103 104 104 105 105 105 105 101 97 100 100 100 100 94 94 91 72 72 72 71 72 72 72 3 2 2 3 3 2 2 2 3 3 3 2 2 2 2 2
about 21 hours ago