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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 + 209.63 0.00 335.56 147.12 19.29 4.30 -75.81 -6.73 -11.89 2.72 -27.70 -44.10 -6.10 -10.58 0.00 6.01 0.00 0.00 0.00 0.00
Accounts receivable, net 905.12 939.65 918.41 1,043.51 1,062.10 605.48 462.79 473.37 462.79 431.93 376.78 515.37 396.80 413.19 405.67 285.45 251.14 249.24 290.95 232.23
Inventories 19.48 17.96 23.96 24.18 24.40 8.76 10.60 9.36 7.39 6.34 5.10 8.49 6.03 6.04 8.65 9.10 8.71 9.28 10.07 8.26
Other current assets 71.75 79.44 58.07 48.75 56.46 34.24 19.00 37.85 48.63 30.75 207.89 47.77 40.76 14.92 15.47 10.20 9.05 13.11 11.99 12.87
Total current assets 1,205.98 1,037.05 1,336.00 1,263.56 1,162.26 652.77 523.57 520.58 518.82 471.74 589.76 547.82 443.59 445.24 429.79 310.77 268.90 271.62 313.00 253.35
Total non-current assets + 6,283.48 6,108.80 4,947.62 4,242.27 4,721.41 3,194.48 2,965.18 2,452.89 2,445.50 2,557.27 1,844.41 2,414.28 1,495.42 1,679.87 1,627.42 1,312.58 1,188.13 1,061.08 1,143.67 789.65
Total assets 7,489.46 7,145.84 6,283.62 5,505.83 5,883.66 3,847.25 3,488.75 2,973.47 2,964.32 3,029.01 2,434.17 2,962.10 1,939.01 2,125.11 2,057.21 1,623.35 1,457.03 1,332.71 1,456.67 1,043.00
Total current liabilities + 1,167.39 1,003.65 1,066.11 966.68 1,406.97 654.46 484.83 481.81 426.04 429.38 769.86 657.37 319.02 369.89 334.52 247.57 574.81 254.36 269.19 214.51
Total non-current liabilities + 3,651.49 3,468.92 2,626.10 2,076.08 2,166.34 1,404.18 1,851.26 1,333.94 1,412.93 1,514.40 923.96 1,417.97 877.28 1,024.07 1,052.17 781.40 366.91 659.41 687.56 329.81
Total liabilities 4,818.88 4,472.57 3,692.21 3,042.76 3,573.31 2,058.64 2,336.09 1,815.75 1,838.97 1,943.78 1,693.82 2,075.34 1,196.30 1,393.96 1,386.69 1,011.91 947.61 913.77 956.75 544.33
Total stockholders' equity + 2,670.58 2,673.28 2,591.41 2,463.07 2,310.36 1,788.61 1,152.66 1,157.72 1,125.35 1,085.22 740.35 886.77 742.71 731.15 670.52 618.44 509.42 418.94 497.33 496.95
Common shares outstanding 83 85 87 91 95 91 85 91 93 96 102 101 94 108 105 96 90 86 86 85
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 + 185.81 209.63 31.58 28.00 16.43 0.00 55.18 26.60 901.44 335.56 88.26 177.82 136.45 147.12 133.14 14.94 20.61 19.27 62.87 111.51 401.97 5.47 277.85 12.07 92.44 1.17 -74.67 -355.02 0.88 -6.73 -8.50 -11.00 -9.52 -11.89 -13.18 -13.28 -14.84 2.72 -19.62 -23.93 -26.59 -27.70 -29.08 -34.61 -37.10 -44.10 -9.45 -10.54 -10.88 -6.10 -6.78 -6.24 -8.01 -10.58 0.00 0.00 0.53 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 1,008.58 905.12 911.32 951.95 971.07 939.65 1,039.42 1,100.09 939.26 918.41 992.71 926.38 964.55 1,043.51 1,138.39 1,250.52 1,177.14 1,060.67 1,023.58 973.64 594.41 726.05 473.25 587.53 435.70 462.79 483.45 494.49 465.55 642.70 627.65 485.37 605.64 546.16 602.65 604.73 592.86 552.06 482.45 362.28 367.33 376.78 429.85 585.75 463.44 515.37 500.37 495.46 456.77 396.80 425.34 391.63 425.87 413.19 460.27 451.84 450.40 405.67 425.76 422.98 367.22 283.84 301.99 264.43 265.22 251.14 244.99 230.10 213.20 249.24 339.05 341.03 314.12 290.95 308.13 283.38 258.09 232.23 258.79 260.15 243.04
Inventories 20.12 19.48 17.27 17.42 17.19 17.96 25.18 25.94 22.89 23.96 27.25 23.61 21.57 24.18 23.52 27.21 25.74 24.37 26.51 25.40 8.97 11.15 8.11 11.23 8.79 10.60 11.35 11.93 10.72 12.76 8.09 8.34 9.73 9.43 9.67 10.91 9.86 6.34 4.60 6.27 6.26 7.07 10.04 10.11 10.11 8.49 8.08 6.05 5.96 6.42 6.69 4.81 5.74 6.10 6.40 7.29 8.63 8.65 9.14 9.60 9.87 9.05 8.62 8.45 8.77 8.71 9.17 8.90 8.44 9.28 10.34 10.62 11.31 10.07 9.44 9.15 8.75 8.26 8.87 8.70 8.62
Other current assets 75.69 71.75 112.56 88.68 75.92 79.44 105.96 116.26 74.96 58.07 67.48 70.39 62.04 48.75 77.31 67.52 93.38 56.38 63.23 51.76 28.37 87.93 34.75 46.57 26.40 19.00 18.33 18.07 17.37 48.16 59.57 35.23 66.27 -41.30 -70.12 145.27 88.85 -89.38 54.65 32.94 39.26 233.61 43.79 -22.92 79.90 23.79 33.93 19.64 37.37 40.37 27.70 20.72 23.93 36.53 25.00 20.61 24.42 15.47 16.63 21.95 22.47 17.87 14.92 17.63 16.56 9.05 13.69 17.30 17.44 13.11 17.17 20.12 22.19 11.99 17.47 19.05 17.95 12.87 14.21 17.17 17.20
Total current assets 1,290.20 1,205.98 1,072.74 1,086.05 1,080.62 1,037.05 1,225.77 1,268.89 1,938.55 1,336.00 1,175.69 1,198.20 1,184.62 1,263.56 1,372.35 1,360.19 1,316.86 1,160.68 1,176.19 1,162.31 1,033.72 830.60 793.97 657.42 563.33 523.57 546.25 564.08 530.34 709.05 686.82 535.43 687.53 518.82 545.91 762.70 692.49 471.74 522.09 401.49 412.86 589.76 484.14 538.33 516.35 547.82 532.94 510.61 489.22 443.59 452.94 417.17 455.54 445.24 491.66 479.74 483.97 429.79 451.53 454.53 399.56 310.77 325.53 290.50 290.55 268.90 267.84 256.30 239.09 271.62 366.56 371.77 347.62 313.00 335.04 311.59 284.79 253.35 281.87 286.02 268.86
Total non-current assets + 6,194.68 6,283.48 6,032.49 6,139.45 6,036.34 6,108.80 6,274.09 6,179.13 4,955.21 4,947.62 4,879.86 4,283.66 4,323.47 4,242.27 4,128.37 4,720.12 4,616.89 4,715.01 4,351.94 4,358.67 3,197.42 4,064.72 2,881.72 3,888.30 2,773.70 2,965.18 2,929.70 2,923.06 2,852.36 2,452.89 2,479.78 2,425.53 2,373.41 2,445.50 2,477.72 2,408.20 2,526.06 2,557.27 1,893.59 1,935.98 1,946.43 1,844.41 2,104.16 2,245.08 2,230.55 2,414.28 1,970.45 1,673.95 1,653.72 1,495.42 1,629.27 1,595.69 1,673.62 1,679.87 1,704.30 1,678.69 1,706.11 1,627.42 1,468.09 1,572.99 1,564.88 1,312.58 1,263.95 1,195.66 1,243.90 1,188.13 1,160.39 1,082.48 1,010.34 1,061.08 1,145.05 1,193.13 1,168.98 1,143.67 1,085.59 1,010.74 861.66 789.65 784.80 751.70 705.23
Total assets 7,484.88 7,489.46 7,105.23 7,225.50 7,116.96 7,145.84 7,499.85 7,448.02 6,893.76 6,283.62 6,055.55 5,481.86 5,508.09 5,505.83 5,500.72 6,080.31 5,933.75 5,875.70 5,528.13 5,520.98 4,231.14 4,895.32 3,675.69 4,545.72 3,337.03 3,488.75 3,475.95 3,487.14 3,382.70 2,973.47 3,011.37 2,960.96 2,905.79 2,964.32 3,023.63 2,994.64 3,045.33 3,029.01 2,290.69 2,337.47 2,359.29 2,434.17 2,588.30 2,783.41 2,746.90 2,962.10 2,503.39 2,184.57 2,142.94 1,939.01 2,082.21 2,012.86 2,129.16 2,125.11 2,195.97 2,158.43 2,190.08 2,057.21 1,919.62 2,027.52 1,964.44 1,623.35 1,589.48 1,486.16 1,534.45 1,457.03 1,428.24 1,338.78 1,249.43 1,332.71 1,511.60 1,564.90 1,516.59 1,456.67 1,420.63 1,322.33 1,146.45 1,043.00 1,066.67 1,037.72 974.09
Total current liabilities + 1,201.82 1,167.39 1,007.98 1,036.04 1,045.48 1,003.65 1,248.11 1,353.40 1,169.08 1,066.11 955.71 852.40 894.58 966.68 1,081.49 1,119.61 1,109.78 1,405.06 1,383.64 1,341.16 657.74 832.75 678.79 881.22 446.84 484.83 496.10 504.64 485.24 656.25 653.86 432.35 408.36 426.04 429.99 541.04 537.07 429.38 517.28 411.27 395.07 769.86 566.58 625.33 609.38 657.37 486.83 381.66 359.03 319.02 336.35 312.31 343.12 369.89 390.88 377.20 367.65 334.52 338.70 324.54 299.09 247.57 249.59 227.47 597.06 574.81 222.01 237.46 234.05 254.36 305.03 303.33 280.70 269.19 255.27 244.79 241.60 214.51 434.36 398.35 348.24
Total non-current liabilities + 3,622.90 3,651.49 3,461.18 3,505.88 3,440.22 3,468.92 3,499.86 3,465.28 3,139.90 2,626.10 2,477.01 2,087.16 2,080.16 2,076.08 2,091.54 2,582.39 2,545.45 2,163.41 2,031.36 2,159.25 1,772.80 1,786.71 1,315.40 1,775.95 1,573.49 1,851.26 1,856.65 1,859.91 1,786.15 1,333.94 1,692.12 1,842.37 1,787.82 1,776.75 1,872.93 2,061.01 2,072.21 1,991.09 1,073.59 1,071.53 1,107.33 1,282.17 1,721.18 1,651.13 1,679.53 1,646.07 1,306.51 1,026.63 1,085.12 877.28 1,014.77 971.96 1,047.02 1,024.07 1,075.87 1,064.92 1,121.29 1,052.17 937.96 1,045.43 1,025.19 781.40 781.79 728.48 396.98 366.91 673.53 658.94 616.01 659.41 730.73 779.90 769.27 687.56 603.10 546.54 408.89 329.81 131.09 142.55 152.54
Total liabilities 4,824.72 4,818.88 4,469.16 4,541.92 4,485.70 4,472.57 4,747.97 4,818.69 4,308.98 3,692.21 3,432.72 2,939.56 2,974.75 3,042.76 3,173.03 3,702.01 3,655.23 3,568.47 3,415.00 3,500.41 2,430.54 2,619.46 1,994.19 2,657.17 2,020.33 2,336.09 2,352.74 2,364.55 2,271.39 1,815.75 1,815.76 1,833.17 1,792.76 1,838.97 1,939.77 2,000.72 1,956.60 1,943.78 1,210.02 1,239.49 1,248.15 1,693.82 1,848.66 1,955.48 1,934.14 2,075.34 1,657.35 1,343.93 1,340.70 1,196.30 1,320.06 1,284.27 1,390.13 1,393.96 1,466.76 1,442.12 1,488.94 1,386.69 1,276.66 1,369.97 1,324.29 1,011.91 1,031.38 955.95 994.04 947.61 895.54 896.40 850.06 913.77 1,035.76 1,083.22 1,049.97 956.75 858.36 791.33 650.50 544.33 565.44 540.91 500.78
Total stockholders' equity + 2,660.15 2,670.58 2,636.06 2,683.58 2,631.26 2,673.28 2,751.89 2,629.33 2,584.78 2,591.41 2,622.83 2,542.30 2,533.34 2,463.07 2,327.70 2,378.30 2,278.52 2,307.23 2,113.14 2,020.56 1,800.60 2,275.87 1,681.50 1,888.55 1,316.70 1,152.66 1,123.20 1,122.58 1,111.30 1,157.72 1,195.61 1,127.79 1,113.04 1,125.35 1,083.86 993.92 1,088.73 1,085.22 1,080.67 1,097.98 1,111.15 740.35 739.64 827.93 812.76 886.77 846.04 840.64 802.24 790.82 786.22 728.58 739.03 731.15 729.21 716.31 701.14 670.52 642.96 657.54 640.15 618.44 558.10 530.21 540.41 509.42 532.70 442.38 399.37 418.94 475.84 481.67 466.63 497.33 559.80 528.81 494.19 496.95 499.79 495.42 472.02
Common shares outstanding 82 82 83 84 85 85 85 85 85 86 87 87 88 88 90 92 94 95 95 95 96 96 93 88 86 86 84 86 87 87 91 90 91 91 92 91 94 94 94 95 99 99 101 103 104 104 101 104 98 98 105 105 94 94 107 108 108 97 97 108 99 96 96 96 96 96 91 87 87 87 87 86 86 86 86 86 86 86 85 85 79
about 23 hours ago