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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 + 541.30 455.83 217.78 248.69 200.51 326.74 120.29 151.06 170.39 135.82 161.12 170.46 214.76 160.99 143.31 141.44 120.06 88.05 0.20 0.52
Accounts receivable, net 1,604.30 1,608.12 1,531.62 663.12 880.41 758.30 749.72 711.23 518.27 526.62 437.04 406.04 362.10 309.80 229.24 208.15 108.49 111.84 113.30
Inventories 56.00 49.06 39.65 21.56 14.90 -325.85 -344.81 40.92 49.20 67.80 58.12 51.83 37.19 31.93 25.60 22.28 2.35 13.50
Other current assets 132.00 46.47 135.84 771.01 86.26 30.22 42.70 36.44 28.98 19.47 20.86 45.76 31.09 56.65 55.40 52.25 35.00 41.60 40.80 41.06
Total current assets 2,333.60 2,159.47 1,885.23 1,704.39 1,182.09 1,115.27 912.71 924.45 743.21 731.38 686.82 680.37 659.78 564.64 459.88 427.43 285.49 222.46 41.00 40.50
Total non-current assets + 2,074.20 2,036.40 1,942.19 1,839.64 1,361.24 854.31 917.76 669.70 512.53 439.42 445.43 430.82 390.91 366.57 268.54 276.78 190.54 29.76 19.40
Total assets 4,407.80 4,195.87 3,827.43 3,544.02 2,543.33 1,969.58 1,830.47 1,594.15 1,255.74 1,170.80 1,132.25 1,111.19 1,050.69 931.21 728.41 704.22 476.03 252.21 41.00 40.50
Total current liabilities + 1,848.50 1,670.69 1,335.04 1,138.06 759.12 764.42 670.45 621.81 480.76 449.94 416.17 419.31 430.31 420.67 345.02 381.59 242.19 168.39 0.44 0.46
Total non-current liabilities + 878.30 1,115.65 1,256.30 1,297.12 794.15 490.37 530.49 365.35 212.79 222.29 232.62 238.09 221.93 177.90 108.46 114.40 89.88 28.39 8.15 7.98
Total liabilities 2,726.80 2,786.34 2,591.34 2,435.18 1,553.27 1,254.79 1,200.94 987.16 693.56 672.23 648.79 657.40 652.25 598.57 453.48 495.99 332.07 196.78 8.59 8.44
Total stockholders' equity + 1,681.00 1,409.53 1,236.09 1,108.84 990.06 714.76 628.50 604.22 556.47 497.35 483.25 453.82 397.42 331.13 274.93 208.23 143.96 55.43 32.41 32.07
Common shares outstanding 55 55 54 54 53 49 51 52 52 52 52 52 52 51 51 47 34 28 3 3
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
Total cash and short-term investments + 361.50 541.30 437.31 390.25 351.58 455.83 352.66 207.36 177.60 217.78 160.74 122.69 94.76 248.69 111.94 91.25 173.51 200.51 199.03 177.98 212.77 326.74 228.55 155.67 93.47 120.29 43.84 54.11 73.99 151.06 60.04 139.40 134.17 170.39 162.54 111.68 148.49 135.82 148.67 97.12 98.81 161.12 89.42 85.97 136.51 170.46 146.23 162.46 166.95 214.76 177.21 117.21 144.71 160.99 83.03 119.29 157.48 143.31 118.74 158.29 154.39 141.44 107.59 120.28 112.29 120.06 85.36 74.87 84.29 88.05 76.70 0.01 0.07 0.20 0.18 0.33 0.52 0.68 0.01 0.02
Accounts receivable, net 1,671.70 1,604.30 1,947.70 1,941.13 1,695.52 1,608.12 1,746.93 1,761.28 1,641.55 1,531.62 1,595.45 1,605.19 1,468.40 1,279.34 1,333.61 1,081.92 920.32 895.32 965.76 865.72 845.32 758.30 855.55 845.68 775.78 749.72 883.45 869.67 743.88 711.23 827.03 736.47 495.72 518.27 534.51 513.97 499.39 526.62 449.89 451.68 481.71 437.04 502.60 428.05 384.15 406.04 484.53 399.43 364.19 362.10 364.93 321.38 297.79 309.80 327.08 220.56 189.71 229.24 218.40 155.12 146.82 208.15 148.98 121.93 117.61 108.49 81.81 95.48 84.21 90.62 83.49
Inventories 56.00 52.43 44.97 45.79 42.30 39.65 30.30 32.36 45.46 21.56 18.84 20.27 17.85 14.90 20.16 -325.85 40.92 39.62 42.32 45.13 49.20 55.29 61.83 67.29 67.80 65.39 65.25 60.68 58.12 58.27 61.23 58.68 51.83 43.62 38.34 37.92 37.19 37.33 34.88 33.03 31.93 32.44 28.74 22.25 25.60 22.62 19.92 24.68 22.28 4.26 4.39 6.13 2.35 3.59
Other current assets 108.20 132.00 128.32 127.64 126.80 95.53 122.96 122.58 138.03 135.84 134.97 142.95 118.59 176.35 216.56 144.77 120.33 86.26 52.44 50.72 46.16 30.22 32.98 45.94 47.41 42.70 34.22 30.14 38.12 36.44 22.38 75.60 21.69 28.98 15.46 16.99 18.18 19.74 20.01 24.62 24.94 20.86 46.69 47.43 51.46 32.20 25.20 25.19 25.80 31.09 38.68 50.70 48.66 56.65 53.47 61.54 54.49 55.40 39.40 71.89 59.55 52.25 48.07 49.41 38.78 35.00 39.34 39.17 37.49 41.60 40.39 41.26 41.06 40.80 40.67 40.33 39.99 39.65
Total current assets 2,141.40 2,333.60 2,565.76 2,459.03 2,173.89 2,159.47 2,222.55 2,091.22 1,999.48 1,885.23 1,891.15 1,870.83 1,681.74 1,704.39 1,662.11 1,317.95 1,214.16 1,182.09 1,217.23 1,094.41 1,104.24 1,115.27 1,117.08 1,047.30 916.67 912.71 961.51 972.34 876.33 924.45 937.96 951.47 689.72 743.21 752.12 684.95 711.19 731.38 673.86 635.24 672.75 686.82 704.11 626.70 632.80 680.37 714.23 648.31 615.62 659.78 624.44 527.62 529.07 564.64 500.91 436.26 411.71 459.88 408.98 414.04 383.00 427.43 327.26 311.54 293.36 285.49 206.52 209.53 212.13 222.46 204.15 41.27 41.12 41.00 40.85 40.66 40.50 40.33 0.01 0.02
Total non-current assets + 2,072.20 2,074.20 2,084.19 2,077.01 2,043.59 2,036.40 2,017.74 1,958.67 1,954.96 1,942.19 1,912.02 1,851.19 1,840.98 1,839.64 1,792.23 1,395.88 1,383.28 1,361.24 1,380.76 1,399.39 1,411.19 854.31 882.43 906.26 918.44 917.76 907.46 852.87 814.44 669.70 683.19 662.53 512.73 512.53 509.57 512.54 446.41 439.42 445.00 454.84 442.65 445.43 451.88 452.90 449.10 430.82 424.34 406.70 391.34 390.91 394.57 397.46 379.47 366.57 308.16 299.82 286.99 268.54 267.92 268.29 271.61 276.78 206.21 189.90 183.82 190.54 37.47 32.65 31.71 29.76 31.13 0.02 0.11 0.11
Total assets 4,213.60 4,407.80 4,649.95 4,536.04 4,217.49 4,195.87 4,240.29 4,049.89 3,954.45 3,827.43 3,803.17 3,722.02 3,522.72 3,544.02 3,454.34 2,713.83 2,597.44 2,543.33 2,597.99 2,493.81 2,515.43 1,969.58 1,999.50 1,953.55 1,835.10 1,830.47 1,868.97 1,825.21 1,690.77 1,594.15 1,621.15 1,614.00 1,202.45 1,255.74 1,261.69 1,197.49 1,157.60 1,170.80 1,118.86 1,090.09 1,115.40 1,132.25 1,155.99 1,079.59 1,081.90 1,111.19 1,138.57 1,055.01 1,006.95 1,050.69 1,019.01 925.09 908.54 931.21 809.07 736.09 698.69 728.41 676.91 682.33 654.61 704.22 533.47 501.44 477.18 476.03 243.98 242.17 243.84 252.21 235.28 41.27 41.12 41.00 40.85 40.66 40.50 40.34 0.12 0.13
Total current liabilities + 1,670.70 1,848.50 2,140.68 2,019.76 1,783.25 1,670.69 1,612.39 1,484.76 1,448.39 1,335.04 1,297.94 1,289.19 1,134.16 1,138.06 1,085.63 889.33 844.22 759.12 822.65 758.68 796.75 764.42 782.23 757.34 683.78 670.45 692.09 686.99 620.18 621.81 657.92 613.45 435.31 480.76 505.42 471.29 441.75 449.94 401.08 389.64 407.56 416.17 444.26 400.17 388.64 419.31 467.62 422.05 394.34 430.31 410.63 381.10 388.31 420.67 394.82 339.03 309.62 345.02 336.73 357.76 334.28 381.59 276.24 245.43 236.03 242.19 144.90 147.49 155.36 168.39 162.03 0.94 0.63 0.44 0.43 0.44 0.46 0.45 0.10 0.11
Total non-current liabilities + 858.90 878.30 881.44 981.72 988.50 1,115.65 1,269.90 1,265.90 1,256.65 1,256.30 1,308.43 1,283.30 1,279.44 1,297.12 1,300.70 791.70 765.45 794.15 797.95 798.64 817.32 490.37 533.75 551.32 535.88 530.49 522.72 517.35 460.20 365.35 370.75 423.36 201.64 212.79 215.03 204.76 214.22 222.29 226.60 211.84 222.11 232.62 238.40 222.74 237.70 238.09 224.31 209.24 202.97 221.93 230.82 185.64 176.06 177.90 98.00 97.57 102.23 108.46 76.19 78.55 85.47 114.40 77.49 96.10 87.68 89.88 23.91 26.75 28.30 28.39 24.88 8.25 8.21 8.15 8.12 8.05 7.98 7.91 0.09
Total liabilities 2,529.60 2,726.80 3,022.12 3,001.48 2,771.75 2,786.34 2,882.30 2,750.66 2,705.04 2,591.34 2,606.36 2,572.49 2,413.61 2,435.18 2,386.33 1,681.03 1,609.68 1,553.27 1,620.61 1,557.32 1,614.07 1,254.79 1,315.98 1,308.65 1,219.66 1,200.94 1,214.81 1,204.35 1,080.38 987.16 1,028.67 1,036.81 636.95 693.56 720.45 676.06 655.96 672.23 627.68 601.48 629.68 648.79 682.66 622.91 626.33 657.40 691.93 631.29 597.32 652.25 641.45 566.74 564.37 598.57 492.82 436.60 411.85 453.48 412.92 436.31 419.75 495.99 353.72 341.53 323.71 332.07 168.81 174.24 183.66 196.78 186.90 9.18 8.83 8.59 8.55 8.50 8.44 8.36 0.10 0.11
Total stockholders' equity + 1,684.00 1,681.00 1,627.83 1,534.56 1,445.74 1,409.53 1,358.00 1,299.23 1,249.41 1,236.09 1,196.81 1,149.54 1,109.11 1,108.84 1,068.01 1,032.80 987.76 990.06 977.35 936.45 901.33 714.76 683.49 644.87 614.41 628.50 653.70 620.58 606.64 604.22 587.40 565.47 556.25 556.47 536.82 518.55 499.60 497.35 490.26 487.94 485.28 483.25 473.26 456.66 455.60 453.82 446.69 423.76 409.30 397.42 376.60 356.24 342.39 331.13 315.65 299.49 286.85 274.93 263.99 246.01 234.86 208.23 179.75 159.91 153.47 143.96 75.18 67.93 60.18 55.43 48.38 32.09 32.29 32.41 32.30 32.16 32.07 31.98 0.02 0.02
Common shares outstanding 55 55 55 55 55 55 55 55 54 54 54 54 54 54 54 54 53 54 54 54 50 48 49 49 49 51 51 51 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 51 51 51 51 51 51 51 51 51 50 46 45 46 33 34 33 32 28 31 6 5 24 5 5 5 5 1 1
2 days ago