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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 + 1,807.49 796.54 717.45 131.66 34.48 6.79 10.81 16.65 4.32 1.63 0.90 0.93 1.15 0.83 0.46 1.09 1.03 0.64 0.42 0.48
Accounts receivable, net 220.03 170.70 142.66 72.49 25.68 7.03 8.28 4.03 2.33 1.51 1.11 0.84 0.51 0.54 0.41 0.37 0.42 0.18 0.24 0.22
Inventories 195.89 3.66 16.70 5.71 2.28 0.57 0.31 0.36 0.11 0.12 0.01 0.03 0.01 0.05 0.01 0.01 0.01 0.01 0.02 0.01
Other current assets 12.69 37.15 49.13 30.71 6.70 1.41 1.55 0.16 0.40 0.00 0.13 0.15 0.03 0.04 0.00 0.01 0.00
Total current assets 2,236.09 1,008.05 925.94 240.57 69.14 15.80 20.94 23.16 7.15 3.35 2.23 1.96 1.80 1.46 0.88 1.47 1.47 0.83 0.68 0.71
Total non-current assets + 3,176.06 2,386.54 2,396.68 1,042.71 336.38 112.80 74.66 38.78 6.51 5.58 4.42 4.22 4.27 4.11 4.15 4.14 4.15 4.20 4.32 4.42
Total assets 5,412.15 3,394.60 3,322.62 1,283.29 405.52 128.59 95.60 61.94 13.67 8.93 6.65 6.17 6.07 5.57 5.02 5.61 5.62 5.03 5.00 5.13
Total current liabilities + 447.06 368.96 260.32 66.00 39.47 8.11 7.95 7.15 4.61 1.90 1.32 1.25 1.35 0.83 0.58 0.57 0.61 0.36 0.31 0.38
Total non-current liabilities + 1,838.41 792.13 1,198.94 385.13 131.15 54.46 39.57 23.85 3.74 4.50 3.63 3.06 2.70 2.69 2.50 1.74 1.79 1.60 1.76 1.98
Total liabilities 2,285.47 1,161.09 1,459.27 451.13 170.61 62.57 47.52 31.00 8.35 6.40 4.95 4.31 4.05 3.52 3.07 2.32 2.40 1.96 2.07 2.35
Total stockholders' equity + 3,126.67 2,233.51 1,863.35 832.16 234.91 66.03 48.08 30.95 5.32 2.53 1.70 1.87 2.02 2.04 1.95 3.29 3.22 3.07 2.93 2.78
Common shares outstanding 151 151 151 151 151 152 155 158 165 165 165 165 165 165 165 165 165 165 165 165
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 + 1,806.02 1,807.49 875.35 676.21 955.75 331.58 647.43 544.29 452.55 717.45 164.08 114.87 42.28 131.66 38.21 25.42 17.70 17.70 12.42 7.88 6.79 6.79 19.35 15.69 10.81 10.81 10.39 9.18 16.65 16.65 16.58 14.68 4.32 4.32 3.23 2.91 1.63 1.63 1.38 1.23 0.90 0.90 0.74 0.58 0.93 0.93 0.92 0.93 1.15 1.15 0.82 0.72 0.83 0.83 0.78 0.68 0.46 0.46 0.34 0.06 1.09 1.09 0.92 1.04 1.03 1.03 0.24 0.87 0.64 0.64 0.56 0.57 0.42 0.42 0.32 0.26 0.48 0.48 0.81 0.61 0.51
Accounts receivable, net 415.92 220.03 204.15 209.13 157.14 156.04 133.68 132.74 95.74 142.66 38.19 28.00 23.28 72.49 17.29 16.46 13.18 13.18 10.83 9.42 7.03 7.03 6.37 6.66 8.28 8.28 7.01 5.76 4.03 4.03 4.18 3.22 2.33 2.33 1.49 1.35 1.51 1.51 1.33 1.10 1.11 1.11 0.72 1.01 0.84 0.84 0.67 0.49 0.51 0.51 0.39 0.27 0.54 0.54 0.48 0.32 0.41 0.41 0.36 0.08 0.37 0.37 0.38 0.25 0.42 0.42 0.06 0.21 0.18 0.18 0.30 0.22 0.24 0.24 0.24 0.23 0.22 0.22 0.19 0.22 0.20
Inventories 12.34 195.89 17.70 12.28 9.73 3.66 9.62 12.74 7.25 16.70 3.14 2.37 1.83 5.71 3.12 2.48 1.17 1.17 1.35 0.73 0.57 0.57 0.34 0.57 0.31 0.31 0.79 0.56 0.36 0.36 0.30 0.48 0.11 0.11 0.21 0.17 0.12 0.12 0.09 0.07 0.01 0.01 0.07 0.06 0.03 0.03 0.08 0.02 0.01 0.01 0.01 0.03 0.05 0.05 0.01 0.03 0.01 0.01 0.03 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Other current assets 0.00 12.69 91.35 58.17 38.50 51.81 39.94 36.67 32.12 49.13 16.35 12.80 9.86 30.71 7.97 6.76 3.44 3.44 3.13 1.84 1.41 1.41 1.31 1.28 1.55 1.55 1.83 1.57 0.16 0.16 0.10 0.05 0.40 0.40 0.36 0.20 0.00 0.00 0.28 0.11 0.13 0.13 0.08 0.09 0.15 0.15 0.12 0.13 0.03 0.03 0.18 0.16 0.04 0.04 0.13 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 2,234.27 2,236.09 1,188.56 955.78 1,161.12 1,008.05 830.66 726.45 587.65 925.94 221.76 158.04 77.25 240.57 66.59 51.13 35.49 35.49 27.74 19.87 15.80 15.80 27.37 24.20 20.94 20.94 20.02 17.07 23.16 23.16 22.79 19.36 7.15 7.15 5.29 4.64 3.35 3.35 2.93 2.50 2.23 2.23 1.61 1.74 1.96 1.96 1.79 1.57 1.80 1.80 1.40 1.18 1.46 1.46 1.27 1.03 0.88 0.88 0.73 1.47 1.47 1.32 1.31 1.47 1.47 1.10 0.83 0.83 0.87 0.80 0.68 0.68 0.57 0.50 0.71 0.71 1.01 0.84 0.72
Total non-current assets + 3,615.29 3,176.06 2,916.42 2,754.16 2,585.41 2,386.54 2,147.19 1,883.96 1,565.45 2,396.68 677.01 490.76 334.84 1,042.71 280.83 230.71 172.69 172.69 156.40 146.31 112.80 112.80 92.63 85.81 74.66 74.66 64.10 53.88 38.78 38.78 8.39 7.52 6.51 6.51 6.11 5.84 5.58 5.58 5.36 4.47 4.42 4.42 4.31 4.26 4.22 4.22 4.39 4.34 4.27 4.27 4.18 4.18 4.11 4.11 4.09 4.12 4.15 4.15 4.14 4.14 4.14 4.19 4.19 4.15 4.15 4.17 4.20 4.20 4.20 4.20 4.32 4.32 4.32 4.26 4.42 4.42 4.39 4.44 4.48
Total assets 5,849.56 5,412.15 4,104.98 3,709.94 3,746.53 3,394.60 2,977.86 2,610.41 2,153.11 3,322.62 898.77 648.80 412.09 1,283.29 347.42 281.84 208.18 208.18 184.13 166.18 128.59 128.59 120.00 110.00 95.60 95.60 84.12 70.95 61.94 61.94 31.18 26.88 13.67 13.67 11.40 10.49 8.93 8.93 8.30 6.97 6.65 6.65 5.91 5.99 6.17 6.17 6.18 5.91 6.07 6.07 5.58 5.36 5.57 5.57 5.36 5.16 5.02 5.02 4.87 1.16 5.61 5.61 5.51 5.50 5.62 5.62 1.39 5.27 5.03 5.03 5.07 5.00 5.00 5.00 4.89 4.77 5.13 5.13 5.41 5.28 5.19
Total current liabilities + 437.01 447.06 319.23 284.99 391.14 368.96 310.71 688.90 195.20 260.32 68.15 40.23 21.19 66.00 20.38 15.85 20.26 20.26 16.21 12.99 8.11 8.11 7.61 6.37 7.95 7.95 7.35 6.94 7.15 7.15 4.39 3.32 4.61 4.61 3.40 3.08 1.90 1.90 1.83 1.42 1.32 1.32 1.15 1.12 1.25 1.25 1.06 0.91 1.35 1.35 1.16 1.02 0.83 0.83 0.65 0.57 0.58 0.58 0.52 0.11 0.57 0.57 0.52 0.51 0.61 0.61 0.12 0.38 0.36 0.36 0.38 0.29 0.31 0.31 0.27 0.26 0.38 0.38 0.73 0.32 0.34
Total non-current liabilities + 1,829.36 1,838.41 1,000.93 896.76 823.14 792.13 720.91 230.87 604.59 1,198.94 257.10 186.80 123.67 385.13 103.79 86.70 67.33 67.33 64.63 62.77 54.46 54.46 49.41 45.40 39.57 39.57 36.80 27.72 23.85 23.85 22.43 15.93 3.74 3.74 3.65 3.58 4.50 4.50 4.40 3.64 3.63 3.63 2.91 2.85 3.06 3.06 3.02 2.94 2.70 2.70 2.46 2.33 2.69 2.69 2.63 2.53 2.50 2.50 1.90 1.74 1.74 1.71 1.75 1.79 1.79 1.83 1.60 1.60 1.62 1.68 1.76 1.76 1.74 1.67 1.98 1.98 1.99 2.36 2.43
Total liabilities 2,266.37 2,285.47 1,320.16 1,181.75 1,214.28 1,161.09 1,031.61 919.77 799.79 1,459.27 325.25 227.03 144.87 451.13 124.16 102.55 87.59 87.59 80.84 75.77 62.57 62.57 57.02 51.77 47.52 47.52 44.15 34.66 31.00 31.00 26.82 19.25 8.35 8.35 7.05 6.66 6.40 6.40 6.23 5.06 4.95 4.95 4.06 3.97 4.31 4.31 4.08 3.85 4.05 4.05 3.62 3.35 3.52 3.52 3.27 3.10 3.07 3.07 2.42 0.56 2.32 2.32 2.23 2.26 2.40 2.40 0.59 2.21 1.96 1.96 2.00 1.97 2.07 2.07 2.00 1.93 2.35 2.35 2.71 2.67 2.77
Total stockholders' equity + 3,583.19 3,126.67 2,784.81 2,528.19 2,532.25 2,233.51 1,946.24 1,690.64 1,353.32 1,863.35 573.52 421.77 267.22 832.16 223.25 179.29 120.59 120.59 103.29 90.41 66.03 66.03 62.98 58.23 48.08 48.08 39.97 36.29 30.95 30.95 4.36 7.63 5.32 5.32 4.34 3.83 2.53 2.53 2.06 1.91 1.70 1.70 1.86 2.03 1.87 1.87 2.10 2.06 2.02 2.02 1.96 2.01 2.04 2.04 2.09 2.05 1.95 1.95 2.45 0.59 3.29 3.29 3.28 3.24 3.22 3.22 0.80 3.06 3.07 3.07 3.07 3.03 2.93 2.93 2.89 2.84 2.78 2.78 2.69 2.61 2.42
Common shares outstanding 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 152 152 155 155 154 155 164 164 163 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 169 169 169 169 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165
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