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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 + 867.77 995.73 543.31 314.87 481.49 511.19 184.85 295.53 490.02 916.79 310.90 505.57 628.27 818.83 396.40 322.37 279.32 105.46 113.34 81.22
Accounts receivable, net 278.70 109.94 99.95 67.04 50.75 56.76 35.11 65.24 59.60 41.42 48.24 78.72 49.20 87.04 20.24 20.42 17.24 36.11 28.72 23.23
Inventories 296.62 279.00 235.89 198.87 178.16 164.14 163.23 137.89 168.84 120.83 175.63 223.41 244.04 220.77 164.06 147.26 129.20 86.97 57.52 35.70
Other current assets 2.05 97.47 50.13 51.68 17.83 22.01 52.67 16.04 19.06 13.14 37.48 39.54 40.30 25.52 77.46 75.05 14.80 0.18 71.23 36.51
Total current assets 1,445.15 1,482.14 930.41 632.46 728.24 754.10 435.86 514.70 737.52 1,092.18 572.24 847.23 961.80 1,152.16 658.16 565.10 490.56 228.71 203.49 155.40
Total non-current assets + 5,269.91 4,353.46 4,057.23 3,825.46 4,202.50 4,132.74 4,213.06 4,114.23 4,352.81 3,704.13 4,892.08 6,546.41 6,273.44 6,775.97 3,302.25 3,214.81 2,945.55 676.66 388.23 371.62
Total assets 6,715.05 5,835.59 4,987.63 4,457.92 4,930.73 4,898.98 4,648.92 4,628.93 5,090.33 4,797.92 5,464.32 7,393.64 7,235.24 7,928.13 3,960.41 3,779.91 3,436.11 905.37 591.71 527.02
Total current liabilities + 787.63 412.17 274.22 210.94 206.65 262.04 221.72 141.70 114.14 90.71 236.82 201.06 227.81 234.91 249.40 254.22 218.01 43.90 105.87 53.24
Total non-current liabilities + 1,652.14 1,534.97 1,201.45 1,046.11 1,084.16 980.49 953.38 1,140.14 1,252.70 1,135.75 1,306.07 1,614.67 1,512.57 1,479.89 399.76 522.44 551.34 64.86 36.69 77.88
Total liabilities 2,439.77 1,947.15 1,475.67 1,257.05 1,290.81 1,242.53 1,175.11 1,281.84 1,366.84 1,226.46 1,542.89 1,815.73 1,740.38 1,714.79 649.16 776.65 769.35 108.75 142.56 131.12
Total stockholders' equity + 4,271.50 3,896.59 3,518.15 3,204.07 3,570.37 3,615.58 3,414.51 3,283.67 3,723.48 3,571.46 3,921.44 5,272.50 5,221.74 5,929.24 3,254.76 2,967.23 2,640.61 791.82 449.16 395.91
Common shares outstanding 205 206 195 183 180 175 162 159 151 143 143 143 143 138 110 109 78 71 69 68
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 + 629.72 867.77 1,042.92 1,080.97 978.14 995.73 677.76 596.09 517.06 543.31 474.46 455.94 262.61 314.73 304.32 370.70 433.91 481.49 460.52 410.73 533.97 511.19 504.56 444.96 366.47 184.85 138.22 123.62 230.17 295.53 387.82 433.52 463.83 490.02 551.26 799.00 919.07 916.79 409.10 172.41 262.84 310.90 404.78 460.22 503.68 505.57 566.81 589.16 622.52 628.27 728.60 746.03 830.89 818.83 274.45 320.01 391.09 396.40 360.82 307.20 300.98 322.37 340.97 333.04 298.70 279.32 160.41 149.87 122.57 105.46 64.95 102.01 85.58 113.34 78.75 111.18 89.67 81.22 81.05 124.59 138.82
Accounts receivable, net 231.55 278.70 184.13 156.01 125.23 109.94 109.17 86.10 89.19 49.39 75.21 71.13 98.82 67.00 51.32 59.59 60.92 50.75 75.31 69.21 55.02 56.76 60.20 86.35 60.94 35.11 35.33 82.46 66.43 65.24 61.22 83.74 79.59 59.60 82.18 60.28 52.12 41.42 61.55 49.37 75.89 48.24 74.46 85.42 82.12 19.77 81.04 82.82 90.25 49.20 99.21 105.56 93.58 87.04 55.40 60.98 58.05 20.24 38.44 37.34 34.12 20.42 35.49 31.09 26.17 32.04 20.57 18.21 14.92 36.11 22.08 26.46 31.19 28.72 28.89 29.74 30.55 28.31 14.17 10.19 7.90
Inventories 327.19 296.62 289.21 291.01 276.85 279.00 290.38 269.00 254.96 235.89 235.53 231.50 218.18 198.78 190.32 200.46 185.38 178.16 170.44 170.75 170.52 164.14 169.21 162.79 165.58 163.23 151.46 132.32 140.89 137.89 144.46 147.87 180.27 168.84 169.20 148.11 126.91 120.83 120.66 117.48 181.47 175.63 197.13 219.49 214.15 223.41 224.77 233.53 229.52 244.04 220.89 217.11 203.88 220.77 216.22 218.41 200.49 164.06 160.56 159.93 147.98 147.26 130.26 122.84 121.52 129.20 117.48 104.24 95.45 86.97 75.84 61.80 52.94 57.52 45.48 39.53 41.51 35.70 23.35 18.93 9.34
Other current assets 1.59 2.05 41.21 37.81 94.00 97.47 104.11 48.53 46.60 103.47 60.90 50.25 52.51 51.65 18.61 16.32 -0.09 17.83 70.65 22.93 19.82 22.01 22.35 17.95 28.30 52.67 54.90 13.66 0.29 16.04 0.30 0.30 0.32 19.06 0.31 0.26 0.24 13.14 822.92 1,219.71 0.26 69.58 0.26 0.26 0.25 98.49 0.26 0.26 0.26 67.98 0.26 0.26 0.26 25.52 36.79 57.06 56.66 77.46 55.42 55.40 55.40 74.44 54.92 52.22 52.12 50.00 0.63 5.50 5.50 0.18 35.00 61.48 74.18 71.23 22.54 36.45 34.83 31.43 19.61 3.68 1.78
Total current assets 1,190.06 1,445.15 1,557.47 1,565.79 1,474.22 1,482.14 1,181.42 999.73 907.83 930.41 846.10 808.82 632.11 632.17 564.57 647.08 680.22 728.24 776.91 673.62 779.33 754.10 756.31 712.05 621.29 435.86 379.91 352.06 437.78 514.70 593.80 665.43 724.00 737.52 802.95 1,007.64 1,098.35 1,092.18 1,414.23 1,558.97 520.45 572.24 676.62 765.39 800.20 847.23 872.88 905.78 942.55 961.80 1,048.96 1,068.96 1,128.62 1,152.16 582.87 656.45 706.28 658.16 615.23 559.87 538.48 563.20 561.64 539.19 498.51 490.56 299.08 277.82 238.43 228.71 197.87 251.74 238.26 203.49 153.80 181.59 168.07 155.40 138.17 157.40 157.83
Total non-current assets + 5,509.97 5,269.91 4,921.64 4,752.06 4,477.53 4,353.46 4,436.70 4,280.07 4,152.49 4,036.47 3,943.04 3,924.98 3,873.88 3,823.72 3,815.73 3,869.10 3,823.24 4,202.50 4,089.00 4,164.99 4,129.31 4,176.45 4,160.35 4,170.18 4,190.72 4,213.06 4,117.78 4,125.06 4,137.13 4,114.23 4,332.77 4,396.77 4,364.53 4,352.81 4,299.46 3,783.25 3,722.82 3,705.74 3,666.01 3,592.76 4,930.19 4,892.08 6,431.61 6,379.85 6,581.45 6,546.41 6,474.65 6,405.79 6,339.34 6,273.44 6,978.07 6,932.44 6,850.20 6,775.97 6,783.20 6,639.25 6,586.51 3,302.25 3,256.25 3,205.61 3,170.07 3,212.97 3,191.04 2,993.10 2,986.27 2,945.55 1,058.99 699.57 691.15 676.66 646.20 414.97 392.49 388.23 432.54 384.91 377.09 371.62 358.94 322.30 250.67
Total assets 6,700.03 6,715.05 6,479.11 6,317.86 5,951.76 5,835.59 5,556.34 5,279.79 5,060.32 4,962.12 4,789.14 4,733.80 4,505.99 4,455.89 4,380.30 4,516.17 4,503.46 4,930.73 4,865.91 4,838.62 4,908.64 4,930.55 4,916.66 4,882.23 4,812.01 4,648.92 4,497.69 4,477.12 4,574.91 4,628.93 4,926.57 5,062.20 5,088.53 5,090.33 5,102.41 4,790.89 4,821.16 4,797.92 5,080.24 5,151.72 5,450.64 5,464.32 7,108.23 7,145.23 7,381.65 7,393.64 7,347.52 7,311.57 7,281.89 7,235.24 8,027.03 8,001.40 7,978.82 7,928.13 7,366.06 7,295.71 7,292.79 3,960.41 3,871.48 3,765.48 3,708.56 3,776.17 3,752.68 3,532.29 3,484.79 3,436.11 1,358.08 977.39 929.58 905.37 844.07 666.71 630.75 591.71 586.33 566.49 545.17 527.02 497.11 479.69 408.50
Total current liabilities + 732.54 787.63 557.42 502.96 472.51 412.17 350.69 275.91 259.11 274.22 211.29 215.85 216.69 210.85 156.31 186.24 187.75 206.65 181.60 234.07 244.56 262.04 424.07 378.78 364.23 221.72 168.07 160.33 110.07 141.70 93.85 92.57 103.96 114.14 102.97 81.00 104.40 90.71 302.57 381.36 220.88 236.82 220.15 231.99 184.99 201.06 193.14 188.03 201.71 227.81 231.78 215.39 240.56 234.91 260.15 231.83 307.41 249.40 253.27 237.45 242.14 247.93 231.68 203.18 206.25 218.01 53.39 50.68 42.19 43.90 79.28 116.47 121.62 105.87 49.86 50.06 53.86 53.24 30.87 19.59 16.19
Total non-current liabilities + 1,646.15 1,652.14 1,835.93 1,719.33 1,494.30 1,534.97 1,449.91 1,340.68 1,224.39 1,201.45 1,187.23 1,111.63 1,043.47 1,045.63 1,086.05 1,096.66 1,064.58 1,084.16 1,018.79 887.45 983.19 981.46 858.29 916.80 958.28 953.38 990.94 982.89 1,143.42 1,140.14 1,255.42 1,262.64 1,253.44 1,252.70 1,253.18 1,119.97 1,135.42 1,135.75 1,103.32 1,100.70 1,296.60 1,306.07 1,625.12 1,540.35 1,629.39 1,614.67 1,586.13 1,572.81 1,570.18 1,512.57 1,624.79 1,616.65 1,615.92 1,479.89 972.34 972.01 941.58 399.76 400.98 413.81 439.36 522.44 567.65 521.78 543.41 551.34 68.27 64.78 61.41 64.86 84.45 38.36 34.86 36.69 80.71 69.56 78.70 77.88 76.81 76.71 65.50
Total liabilities 2,378.69 2,439.77 2,393.34 2,222.29 1,966.82 1,947.15 1,800.04 1,616.59 1,483.50 1,475.67 1,398.53 1,327.47 1,260.16 1,256.48 1,242.36 1,282.90 1,252.32 1,290.81 1,200.39 1,121.52 1,227.75 1,243.50 1,282.36 1,295.58 1,322.50 1,175.11 1,159.01 1,143.22 1,253.49 1,281.84 1,349.27 1,355.22 1,357.40 1,366.84 1,356.15 1,200.96 1,239.81 1,226.46 1,405.89 1,482.06 1,517.48 1,542.89 1,845.27 1,772.33 1,814.38 1,815.73 1,779.27 1,760.84 1,771.89 1,740.38 1,856.57 1,832.04 1,856.47 1,714.79 1,232.50 1,203.84 1,248.98 649.16 654.25 651.26 681.50 770.36 799.33 724.96 749.67 769.35 121.66 115.46 103.59 108.75 163.73 154.83 156.48 142.56 130.57 119.62 132.56 131.12 107.68 96.30 81.68
Total stockholders' equity + 4,318.37 4,271.50 4,097.21 4,106.12 3,991.95 3,896.59 3,766.07 3,669.28 3,582.66 3,500.15 3,394.89 3,410.75 3,249.88 3,202.62 3,138.39 3,229.70 3,248.80 3,570.37 3,624.39 3,676.52 3,637.79 3,646.17 3,591.59 3,541.22 3,430.80 3,414.51 3,279.56 3,273.65 3,258.41 3,283.67 3,501.57 3,628.83 3,653.26 3,643.54 3,665.15 3,506.00 3,493.73 3,482.68 3,523.32 3,502.20 3,764.82 3,751.68 4,963.25 5,068.00 5,261.76 5,272.50 5,255.54 5,239.75 5,197.50 5,221.74 5,892.98 5,883.06 5,836.75 5,929.24 5,815.01 5,775.84 5,721.26 3,254.76 3,167.93 3,073.18 2,988.43 2,966.87 2,916.54 2,775.65 2,707.46 2,640.61 1,230.38 856.12 820.83 791.82 674.95 506.88 474.27 449.16 455.76 446.87 412.61 395.91 389.43 383.39 326.82
Common shares outstanding 201 200 205 207 207 205 206 205 204 203 202 190 185 184 184 184 182 182 184 182 177 174 178 174 165 165 162 161 158 158 158 159 158 159 157 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 143 124 123 110 110 110 110 110 108 108 108 78 74 74 74 73 69 69 69 69 69 69 70 68 68 75
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