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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 + 311.31 224.83 204.66 201.51 418.97 173.06 127.64 127.03 108.52 113.15 116.15 160.45 148.32 112.35 102.28 104.71 104.82 89.94 107.90 115.97
Accounts receivable, net 1,128.37 998.27 987.87 745.35 784.83 433.25 436.72 554.70 383.39 347.61 332.36 303.64 371.42 330.96 295.68 269.87 228.74 193.60 193.94 193.94
Inventories 261.10 45.35 29.81 20.92 10.74 0.00 0.00 0.00 0.00 18.95 15.80 14.92 11.83 9.14 9.46 10.57 31.77 31.77
Other current assets 57.42 376.29 281.74 266.56 367.21 429.50 153.70 45.07 68.56 45.57 61.46 314.18 85.33 55.98 44.89 40.27 44.32 57.04 137.54 137.54
Total current assets 1,384.78 1,599.38 1,474.26 1,213.43 1,571.01 1,035.81 718.06 760.31 601.83 524.64 495.98 707.82 615.26 510.54 450.20 419.63 382.29 340.86 362.36 362.36
Total non-current assets + 5,391.33 4,501.23 4,007.86 3,884.75 2,302.72 2,256.36 2,174.66 1,597.27 840.09 670.14 596.44 931.61 828.25 807.37 783.51 712.84 627.24 649.78 454.64 454.64
Total assets 6,776.11 6,100.62 5,482.13 5,098.18 3,873.73 3,292.17 2,892.71 2,357.58 1,441.93 1,194.78 1,092.42 1,639.43 1,443.51 1,317.91 1,233.72 1,132.47 1,009.53 990.64 817.00 817.00
Total current liabilities + 240.64 1,508.04 1,441.21 1,341.58 1,537.26 1,108.29 924.27 798.70 673.03 510.60 479.14 630.16 570.16 467.90 594.25 411.90 321.02 285.08 256.83 256.83
Total non-current liabilities + 3,721.12 2,114.38 2,118.36 2,183.92 1,214.30 1,155.40 1,092.00 823.55 333.95 336.86 324.20 545.06 402.23 458.11 254.45 346.96 358.31 309.65 246.99 246.99
Total liabilities 3,961.76 3,622.42 3,559.57 3,525.50 2,751.56 2,263.68 2,016.27 1,622.25 1,006.98 847.46 803.34 1,175.22 972.39 926.01 848.70 758.86 679.33 594.73 503.82 503.82
Total stockholders' equity + 1,531.65 1,324.86 847.99 489.70 581.60 582.41 512.88 391.97 289.46 212.51 149.49 233.22 249.05 239.94 243.62 199.25 166.03 345.84 264.88 313.18
Common shares outstanding 37 50 46 44 43 40 40 40 39 39 38 36 33 30 31 30 30 30 30 30
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 + 249.41 311.31 276.16 241.60 186.32 224.83 156.98 162.63 165.32 204.66 192.12 172.37 178.66 201.51 218.37 171.31 230.37 418.97 156.35 147.52 118.47 173.06 145.63 147.17 103.09 127.64 114.33 102.09 117.35 135.95 123.65 104.25 111.65 108.52 109.82 122.98 97.70 113.15 108.91 96.68 107.47 116.15 98.17 123.72 123.46 160.45 134.03 138.49 125.14 148.32 171.99 95.92 93.83 112.33 88.44 82.14 71.61 102.29 82.17 84.80 89.14 104.70 99.32 94.41 74.91 104.82 66.99 75.69 66.00 67.00 104.76 71.91 85.68 111.62 85.10 93.92 115.97 137.28 116.95 102.72 167.94
Accounts receivable, net 1,215.79 1,128.37 1,190.04 1,063.84 911.80 998.27 1,052.62 891.44 773.28 987.87 688.31 669.31 682.54 745.35 557.25 609.20 587.39 784.83 485.16 456.22 436.78 433.25 390.12 341.78 354.23 436.72 363.01 283.61 445.45 554.70 421.31 378.58 370.66 383.39 351.96 356.26 324.33 347.61 319.43 312.78 288.33 332.36 269.68 269.24 354.50 303.64 346.43 376.10 336.24 371.42 325.97 353.97 339.91 330.96 327.47 329.43 288.33 295.68 284.79 302.23 265.79 269.87 269.70 254.92 218.68 228.74 230.50 216.40 185.84 185.84 212.70 224.29 193.94 269.27 228.48 194.30 186.09 186.82 177.27 170.12 141.82
Inventories 1,297.51 -14.22 112.07 41.08 38.00 45.35 209.91 199.46 44.49 312.82 45.35 30.05 27.65 20.92 118.54 19.07 19.87 10.74 10.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.32 15.90 15.90 18.23 16.87 25.58 18.95 15.75 21.53 27.15 15.80 17.13 15.55 8.80 14.92 17.08 18.43 16.01 11.83 12.14 12.10 11.88 9.14 10.01 10.76 10.06 9.46 10.21 10.55 10.75 10.75 10.59 19.68 20.52 35.35 38.32 33.72 31.77 29.38 34.38 30.77 27.27
Other current assets 384.49 57.42 469.97 478.73 489.72 376.29 520.91 430.12 358.90 281.74 461.66 491.22 462.97 266.56 620.44 532.89 429.85 367.21 420.92 298.18 333.61 429.50 495.68 227.33 169.82 153.70 139.87 131.53 76.65 45.07 67.80 67.96 65.57 54.74 55.91 52.26 47.16 45.57 54.35 72.30 74.01 61.46 66.81 67.08 124.16 314.18 86.63 91.50 93.99 85.33 60.45 58.08 61.05 55.98 53.98 57.10 55.27 44.89 39.11 41.33 43.62 40.27 44.23 39.49 43.76 44.32 34.24 47.50 56.35 56.35 83.31 137.31 137.54 46.14 44.31 39.60 45.46 36.96 19.96 18.75 18.39
Total current assets 1,465.20 1,384.78 1,872.46 1,725.92 1,587.84 1,599.38 1,730.51 1,484.19 1,297.51 1,474.26 1,318.57 1,332.91 1,324.17 1,213.43 1,368.22 1,313.40 1,247.62 1,571.01 1,040.21 901.92 888.86 1,035.81 1,014.99 716.28 627.14 718.06 604.56 603.89 722.23 760.31 690.70 632.28 631.66 601.83 532.46 531.50 477.64 524.64 482.69 481.76 469.81 495.98 452.88 476.91 624.94 707.82 578.81 624.07 576.78 615.26 570.67 518.44 497.32 510.54 482.85 482.00 427.61 450.20 413.72 437.26 406.62 419.63 418.82 395.40 342.70 382.29 338.23 339.68 309.69 309.69 401.46 443.15 428.82 452.80 385.69 353.29 362.36 390.44 348.55 322.37 355.41
Total non-current assets + 5,481.89 5,391.33 4,933.17 4,734.69 4,524.67 4,501.23 4,508.86 4,187.58 3,974.81 4,007.86 3,921.32 3,965.47 3,884.54 3,884.75 3,193.43 2,868.75 2,348.87 2,302.72 2,284.95 2,279.00 2,297.42 2,256.36 2,312.36 2,078.71 2,108.70 2,174.66 1,835.36 1,888.36 1,884.63 1,597.27 1,612.54 947.03 946.64 840.09 852.99 829.18 780.69 670.14 677.59 649.08 653.40 596.44 584.18 582.20 897.87 931.61 889.71 895.23 840.12 828.25 833.03 890.53 893.55 807.37 798.74 789.13 796.80 783.51 722.72 717.06 707.51 709.91 657.48 651.59 621.95 627.24 603.59 615.54 603.94 603.94 625.64 670.01 660.53 606.66 545.10 519.09 454.64 447.12 417.00 408.86 355.60
Total assets 6,947.09 6,776.11 6,805.63 6,460.61 6,112.50 6,100.62 6,239.37 5,671.77 5,272.31 5,482.13 5,239.89 5,298.38 5,208.71 5,098.18 4,561.65 4,182.15 3,596.49 3,873.73 3,325.15 3,180.91 3,186.28 3,292.17 3,327.35 2,794.99 2,735.83 2,892.71 2,439.92 2,492.25 2,606.87 2,357.58 2,303.24 1,579.31 1,578.30 1,441.93 1,385.45 1,360.68 1,258.33 1,194.78 1,160.28 1,130.84 1,123.21 1,092.42 1,037.06 1,059.11 1,522.81 1,639.43 1,468.52 1,519.30 1,416.89 1,443.51 1,403.70 1,408.97 1,390.87 1,317.91 1,281.58 1,271.12 1,224.41 1,233.72 1,136.44 1,154.33 1,114.13 1,129.54 1,076.30 1,046.99 964.65 1,009.53 941.82 955.22 913.63 913.63 1,027.10 1,113.16 1,089.34 1,059.46 930.79 872.38 817.00 837.56 765.55 731.23 711.00
Total current liabilities + 304.20 240.64 1,643.17 1,470.03 1,351.66 1,508.04 1,479.76 1,441.31 1,100.78 1,441.21 1,238.50 1,277.47 1,270.67 1,341.58 1,325.82 1,229.15 1,148.80 1,537.26 1,241.22 1,006.58 960.61 1,108.29 1,059.33 720.28 692.36 924.27 716.19 687.22 698.21 798.70 653.34 569.72 565.22 673.03 539.21 477.44 429.56 510.60 432.23 410.29 402.92 479.14 410.04 377.41 493.15 630.16 489.07 497.38 452.86 570.16 454.31 451.68 431.92 467.90 411.81 395.04 361.31 594.25 556.94 373.33 353.17 411.90 371.77 335.75 269.49 321.02 282.27 258.24 240.52 240.52 297.06 328.17 333.64 330.93 282.95 265.07 256.83 284.07 218.94 202.26 184.71
Total non-current liabilities + 3,821.90 3,721.12 2,443.26 2,446.79 2,262.65 2,114.38 2,381.96 1,930.19 1,947.23 2,118.36 2,174.42 2,210.27 2,371.13 2,183.92 1,885.13 1,743.35 1,376.60 1,214.30 1,066.72 1,203.59 1,186.93 1,155.40 1,304.43 1,200.64 1,197.52 1,092.00 943.28 1,037.78 1,158.66 823.55 971.37 522.77 539.42 333.95 455.70 509.51 484.42 336.86 410.46 411.36 421.61 324.20 383.40 439.58 598.69 545.06 518.17 554.09 509.67 402.23 499.09 592.65 553.13 458.11 482.86 496.97 488.16 254.45 249.08 409.00 400.11 344.03 342.34 364.02 352.82 358.31 328.33 359.69 346.19 346.19 275.40 415.15 391.55 351.17 283.62 267.52 246.99 251.18 249.66 248.06 260.08
Total liabilities 4,126.09 3,961.76 4,086.43 3,916.83 3,614.30 3,622.42 3,861.72 3,371.50 3,048.01 3,559.57 3,412.92 3,487.74 3,641.80 3,525.50 3,210.94 2,972.50 2,525.39 2,751.56 2,307.94 2,210.17 2,147.54 2,263.68 2,363.77 1,920.92 1,889.88 2,016.27 1,659.47 1,725.00 1,856.87 1,622.25 1,624.71 1,092.48 1,104.64 1,006.98 994.92 986.95 913.98 847.46 842.69 821.65 824.53 803.34 793.44 816.99 1,091.84 1,175.22 1,007.24 1,051.47 962.53 972.39 953.40 1,044.33 985.04 926.01 894.67 892.01 849.47 848.70 806.01 782.34 753.28 755.94 714.12 699.77 622.31 679.33 610.60 617.94 586.71 586.71 572.46 743.32 725.19 682.09 566.58 532.59 503.82 535.26 468.60 450.32 444.79
Total stockholders' equity + 1,520.24 1,531.65 1,442.82 1,385.09 1,340.82 1,324.86 1,254.60 1,194.32 1,161.25 847.99 749.91 713.55 488.67 489.70 477.06 484.79 525.57 581.60 538.19 518.15 594.66 582.41 528.60 495.31 493.28 512.88 452.64 424.99 400.75 391.97 340.08 326.64 315.77 289.46 244.31 229.47 214.42 212.51 176.89 159.92 144.94 149.49 101.71 100.81 208.43 233.22 232.98 237.84 232.84 249.05 238.39 171.69 225.19 239.94 238.85 240.44 235.74 243.62 176.80 192.45 184.91 199.25 193.29 181.50 173.85 166.03 168.90 158.32 148.85 148.85 395.28 309.37 305.69 312.16 304.48 283.83 264.88 259.33 256.93 243.21 237.75
Common shares outstanding 37 37 37 37 51 51 51 37 49 48 48 45 43 47 44 48 44 49 45 43 41 44 44 40 40 40 40 40 40 40 40 40 40 39 39 39 39 39 39 39 39 39 38 37 36 36 36 36 36 36 34 32 30 30 30 30 30 32 31 31 31 30 30 30 30 30 30 29 29 29 30 32 30 30 30 30 30 30 30 30 31
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