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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 + 809.42 482.83 383.10 365.62 970.97 507.94 889.78 677.59 1,417.17 201.06 326.89 324.03 291.56 250.80 245.95 309.60 61.95 78.32 201.59 70.13
Accounts receivable, net 87.87 271.67 245.71 350.61 305.53 260.33 307.32 262.64 173.26 276.75 213.62 204.69 182.95 212.23 41.50 285.85 349.78 198.30 310.96 403.66
Inventories 351.18 341.78 282.50 230.42 270.85 434.09 479.80 663.33 464.61 283.58 507.79 406.51 384.79 391.69 358.34 662.62
Other current assets 27.66 79.51 -245.71 18.66 18.99 14.59 10.69 -262.64 -173.26 -276.75 -213.62 -204.69 -70.91 3.84 5.90 1,293.68 1,098.31 868.44 932.69
Total current assets 924.94 834.01 383.10 734.90 1,295.49 782.85 568.02 50.36 33.79 41.36 189.91 15.87 235.73 150.25 127.31 1,630.14 1,510.04 1,145.05 1,394.00 -1.58
Total non-current assets + 1,667.71 707.13 1,757.89 1,446.66 1,269.82 1,214.29 1,060.70 1,294.91 1,990.89 2,084.14 1,948.61 2,608.05 2,082.43 1,937.49 1,528.41 403.65 193.29 175.11 329.16 1,124.85
Total assets 2,592.65 2,255.94 2,140.98 2,181.56 2,565.31 1,997.14 1,628.72 1,345.27 2,024.68 2,125.50 2,138.52 2,623.92 2,318.16 2,087.73 1,655.72 2,033.79 1,703.33 1,320.16 1,723.16 1,851.85
Total current liabilities + 40.66 36.22 135.33 60.31 137.72 18.59 57.49 617.87 916.41 772.42 733.67 1,301.24 943.80 1,354.40 822.30 1,095.50 924.70 572.20 810.60 927.40
Total non-current liabilities + 969.20 803.95 706.18 867.22 1,200.73 1,052.47 764.70 49.95 414.94 593.83 621.19 502.77 639.70 125.00 115.00 125.00 120.00
Total liabilities 1,009.85 840.16 841.51 927.53 1,338.45 1,071.06 822.19 614.85 1,283.45 1,309.24 1,305.70 1,654.46 1,436.09 1,297.56 905.12 1,220.48 924.71 572.20 810.60 927.41
Total stockholders' equity + 1,371.01 1,227.83 1,085.50 1,054.07 1,062.21 829.43 731.28 730.42 693.33 759.25 783.66 819.91 734.68 733.29 718.39 813.31 778.62 747.98 912.59 924.44
Common shares outstanding 71 71 69 68 68 60 56 13 51 51 58 60 60 62 63 62 64 63 72 76
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 + 344.43 809.42 114.00 123.32 126.08 482.83 350.19 -284.21 69.96 383.10 -332.15 -247.39 -301.84 365.62 274.49 237.79 247.04 970.97 571.07 397.51 151.81 507.94 371.83 235.89 128.58 889.78 694.37 609.46 659.90 677.59 68.77 26.03 27.64 33.79 40.92 175.06 245.89 201.06 198.85 314.72 166.31 326.89 275.10 197.24 395.09 324.03 278.63 211.54 211.70 291.56 199.39 186.59 118.45 250.80 129.84 152.38 234.41 245.95 238.47 320.78 275.00 309.60 298.37 277.89 66.92 61.95 68.01 76.41 86.56 78.32 80.38 67.73 66.72 201.59 67.60 49.05 83.41 70.13 137.43 196.51 96.66
Accounts receivable, net 197.54 87.87 576.64 285.60 173.60 271.67 172.25 180.32 262.86 245.71 399.28 281.43 180.13 350.61 283.22 254.55 213.11 305.53 280.83 383.95 331.56 260.33 211.69 244.79 57.38 307.32 226.22 146.06 81.36 262.64 216.03 270.00 98.94 173.26 110.46 258.89 263.26 276.75 283.47 187.59 250.52 213.62 408.92 253.65 283.28 204.69 352.48 265.88 289.00 182.95 49.83 200.57 234.96 212.23 52.85 51.70 47.10 190.36 47.26 64.91 290.18 285.85 279.33 353.55 275.44 349.78 217.77 217.94 142.89 198.30 197.71 116.87 259.22 259.72 272.14 233.99 181.65 403.66 567.14 235.40 681.00
Inventories 421.28 366.66 400.27 351.18 320.37 329.18 118.75 341.78 384.03 314.61 347.81 282.50 330.85 311.79 332.74 230.42 333.20 309.84 394.85 270.85 258.45 269.43 241.40 434.09 308.94 362.44 305.30 479.80 635.89 520.58 529.94 663.33 763.95 530.34 567.21 464.61 488.43 337.85 426.04 283.58 482.19 412.31 535.46 507.79 459.62 569.70 417.17 406.51 414.43 327.08 465.07 384.79 421.19 404.26 427.24 391.69 418.72 326.33 368.99 358.34 523.82 438.54 547.46 662.62 580.98 409.74 489.90 418.43 570.67 510.50
Other current assets -197.54 27.66 20.93 17.16 18.44 79.51 25.84 15.81 17.44 -245.71 22.79 14.49 15.15 18.66 20.34 16.41 16.40 18.99 17.42 20.57 13.76 14.59 13.12 12.75 12.35 10.69 -226.22 -146.06 -81.36 -262.64 -216.03 -270.00 -98.94 -173.26 -110.46 -258.89 -263.26 -276.75 -300.86 -187.59 -250.52 -213.62 -408.92 -253.65 -283.28 -204.69 -352.48 -265.88 -289.00 -70.91 -279.33 3.95 3.69 3.84 -187.05 -207.32 -204.75 5.90 -192.60 -303.38 1,226.53 1,293.68 1,343.84 1,206.30 1,445.40 1,098.31 1,003.91 873.62 805.37 868.44 1,041.12 1,115.96 1,024.43 932.69 1,007.09 1,036.33 1,298.39 1,112.60 1,543.08 1,185.99
Total current assets 765.71 924.94 711.57 426.09 318.12 834.01 548.27 517.06 350.26 383.10 473.94 363.14 241.25 734.90 578.05 508.75 476.55 1,295.49 869.32 802.02 497.13 782.85 596.64 493.43 198.31 568.02 24.01 23.44 18.25 50.36 68.77 26.03 27.64 33.79 40.92 26.17 18.88 41.36 51.37 172.24 49.14 189.91 44.05 14.10 9.38 15.87 14.95 55.22 34.84 235.73 63.79 115.19 61.73 150.25 94.53 91.29 101.76 127.31 90.07 134.98 1,559.98 1,630.14 1,661.67 1,606.69 1,787.77 1,510.04 1,289.69 1,167.97 1,034.81 1,145.05 1,319.22 1,300.57 1,350.38 1,394.00 1,346.82 1,319.37 1,563.45 -1.58 1,817.17 1,974.99 1,963.66
Total non-current assets + 691.25 1,667.71 1,508.26 1,533.06 1,502.38 707.13 1,483.86 1,403.01 1,472.19 1,757.89 1,491.39 1,577.20 1,562.80 1,446.66 1,463.79 1,442.23 1,405.91 1,269.82 1,324.84 1,312.31 1,261.54 1,214.29 1,224.54 1,217.48 1,319.57 1,060.70 1,319.83 1,182.61 1,151.41 1,294.91 1,424.66 1,488.50 1,549.72 1,990.89 1,698.92 1,905.16 2,094.28 2,084.14 2,159.95 1,949.06 2,129.28 1,948.61 2,255.01 2,396.30 2,907.65 2,608.05 2,585.59 2,370.30 2,282.42 2,082.43 2,428.91 2,161.03 2,268.15 1,937.49 1,866.02 1,907.78 1,786.75 1,528.41 2,045.35 2,086.57 402.02 403.65 399.12 396.86 399.11 193.29 190.23 191.95 192.96 175.11 322.86 323.51 326.72 329.16 310.23 258.19 258.82 1,124.85 258.39 356.95 373.40
Total assets 2,130.06 2,592.65 2,219.82 1,959.14 1,820.50 2,255.94 2,032.13 1,920.06 1,822.45 2,140.98 1,965.34 1,940.34 1,804.05 2,181.56 2,041.84 1,950.97 1,882.45 2,565.31 2,194.15 2,114.34 1,758.67 1,997.14 1,821.17 1,710.91 1,517.88 1,628.72 1,343.84 1,206.04 1,169.65 1,345.27 1,493.44 1,514.53 1,577.37 2,024.68 1,739.84 1,931.33 2,113.16 2,125.50 2,211.32 2,121.30 2,178.42 2,138.52 2,299.06 2,410.40 2,917.03 2,623.92 2,600.54 2,425.53 2,317.25 2,318.16 2,492.69 2,276.21 2,329.88 2,087.73 1,960.55 1,999.07 1,888.51 1,655.72 2,135.41 2,221.55 1,962.00 2,033.79 2,060.79 2,003.55 2,186.87 1,703.33 1,479.91 1,359.92 1,227.76 1,320.16 1,642.07 1,624.07 1,677.10 1,723.16 1,657.06 1,577.56 1,822.26 1,851.85 2,075.56 2,331.94 2,337.06
Total current liabilities + 57.15 40.66 101.76 21.13 59.70 36.22 65.29 62.78 110.17 135.33 11.83 1.27 103.90 60.31 26.92 10.42 2.38 137.72 8.59 12.41 18.16 18.59 87.97 134.90 116.18 57.49 597.13 498.42 458.38 617.87 618.20 652.30 578.10 916.50 799.80 686.40 862.90 772.50 826.00 669.50 739.20 733.70 963.00 995.40 1,443.60 1,301.20 1,332.10 1,150.30 989.00 943.80 997.00 672.29 513.29 752.40 1,152.40 1,207.10 1,057.90 822.30 1,178.80 1,259.40 1,005.90 1,095.50 244.62 107.74 133.98 924.70 50.66 109.00 100.95 572.20 13.00 161.50 112.25 864.80 33.00 0.98 1,182.40 1,344.50 1,362.50
Total non-current liabilities + 515.05 969.20 654.89 538.60 382.69 803.95 604.75 516.48 387.25 706.18 734.78 680.60 460.58 867.22 822.14 762.92 723.71 1,200.73 1,071.47 1,026.96 749.29 1,052.47 874.83 762.30 605.62 764.70 49.96 49.96 49.96 49.95 175.00 176.70 311.30 414.90 201.80 455.40 472.10 593.80 600.80 676.80 634.00 621.20 540.70 625.40 642.50 502.80 463.80 487.40 560.80 639.70 788.30 125.00 125.00 602.00 83.50 88.60 108.80 115.00 117.50 120.00 122.50 125.00 120.00 120.00 120.00 120.00 180.00 180.00
Total liabilities 572.20 1,009.85 756.66 559.73 442.39 840.16 670.05 579.26 497.42 841.51 746.61 681.87 564.49 927.53 849.07 773.34 726.09 1,338.45 1,080.06 1,039.37 767.45 1,071.06 962.80 897.20 721.81 822.19 581.73 480.26 455.98 614.85 746.02 777.33 842.36 1,283.45 953.05 1,096.59 1,291.20 1,309.24 1,372.31 1,294.05 1,325.48 1,305.70 1,466.47 1,456.74 1,929.90 1,654.46 1,655.19 1,495.77 1,400.17 1,436.09 1,635.70 1,408.35 1,468.10 1,297.56 1,189.98 1,257.18 1,130.79 905.12 1,264.64 1,358.91 1,128.42 1,220.48 1,256.11 1,186.53 1,348.45 924.71 698.16 581.81 466.21 572.20 750.89 700.19 761.13 864.80 767.90 630.24 891.60 927.41 1,182.40 1,524.51 1,542.55
Total stockholders' equity + 1,341.84 1,371.01 1,282.84 1,229.89 1,213.47 1,227.83 1,167.31 1,126.26 1,100.58 1,085.50 1,034.38 1,032.75 1,036.84 1,054.07 1,000.49 996.64 1,017.21 1,062.21 980.21 955.05 888.48 829.43 769.49 745.96 729.56 731.28 696.74 657.66 661.32 677.44 700.21 685.52 687.99 693.33 738.27 789.58 778.17 759.25 784.48 775.01 805.18 783.66 795.39 789.64 830.95 819.91 804.63 787.85 767.45 734.68 707.37 729.88 752.43 733.29 724.62 703.39 721.78 718.39 839.14 842.12 833.58 813.31 804.68 817.03 838.42 778.62 781.75 778.11 761.55 747.98 891.18 923.89 915.97 912.59 889.16 947.32 930.67 924.44 893.19 807.43 794.51
Common shares outstanding 71 71 71 71 72 71 71 71 70 69 69 68 69 68 67 68 69 69 68 68 66 63 59 58 55 56 56 56 54 13 54 54 54 52 52 52 52 49 49 52 53 55 56 58 61 61 61 60 59 58 59 63 62 61 61 64 64 63 64 63 61 62 60 64 64 64 65 64 63 63 63 67 67 79 68 72 72 79 76 79 77
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