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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 + 600.24 726.57 624.76 517.17 585.56 614.09 290.07 585.04 549.31 501.39 502.57 466.04 441.76 483.88 428.43 361.47 381.40 499.16 430.19 345.93
Accounts receivable, net 867.27 840.10 861.69 705.90 610.03 569.66 547.42 669.00 583.76 492.45 399.89 347.35 346.90 347.33 289.54 243.99 280.25 314.73 415.05 508.03
Inventories 143.13 108.18 103.90 86.81 61.97 62.47 88.89 88.62 62.50 55.25 55.55 68.92 62.47 59.79 50.98 51.02 45.80 55.22 55.56 41.53
Other current assets 201.59 41.82 53.10 37.41 569.85 209.03 257.46 280.08 284.34 287.09 26.99 87.87 99.06 131.06 241.81 257.38 299.26 233.44 226.71 187.72
Total current assets 1,812.23 1,716.66 1,643.45 1,347.30 1,827.40 1,455.25 1,376.94 1,340.50 1,232.08 1,088.99 985.22 970.18 950.20 1,022.06 909.72 913.86 1,006.72 1,102.56 1,127.51 1,083.21
Total non-current assets + 2,218.16 1,308.99 1,170.09 820.64 667.53 924.75 50.16 1,061.21 639.90 644.46 642.64 650.32 666.95 707.43 638.08 621.68 702.86 640.89 658.91 549.63
Total assets 4,030.39 3,025.66 2,813.54 2,167.93 2,494.93 2,380.00 2,502.09 2,476.60 1,871.98 1,733.45 1,627.86 1,620.49 1,617.16 1,729.49 1,547.80 1,535.53 1,709.58 1,743.46 1,786.42 1,632.84
Total current liabilities + 1,481.75 1,031.96 1,029.88 797.59 1,069.32 943.26 842.06 737.44 655.27 529.93 466.05 462.83 497.57 531.27 448.47 438.78 506.11 626.62 729.95 763.44
Total non-current liabilities + 1,327.12 914.33 756.69 385.19 430.05 445.13 423.00 401.13 223.90 280.93 291.69 340.56 333.24 326.36 271.67 301.12 320.91 312.55 332.80 159.32
Total liabilities 2,808.86 1,946.29 1,786.57 1,182.79 1,499.36 1,388.39 1,360.62 1,078.97 879.17 810.86 757.74 803.39 830.81 857.63 720.14 739.90 827.02 939.17 1,062.75 922.76
Total stockholders' equity + 1,179.05 1,015.23 977.30 953.02 967.68 975.66 1,141.47 1,351.63 945.11 885.99 839.24 794.39 781.94 829.95 799.20 761.03 830.65 767.51 700.20 694.54
Common shares outstanding 53 53 53 52 46 46 46 44 40 40 40 40 39 39 38 38 38 38 41 41
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 + 314.91 734.91 701.39 538.76 574.28 726.57 616.53 534.32 506.24 624.76 530.07 427.52 421.57 517.17 481.78 407.05 567.05 585.56 659.40 588.61 639.46 614.09 573.00 294.82 438.06 290.07 432.36 427.78 536.80 585.04 539.26 468.00 488.36 549.31 475.69 456.34 473.01 501.39 468.27 441.69 481.78 502.57 459.04 414.72 456.26 466.04 376.38 360.22 414.97 441.76 396.42 417.83 476.88 483.88 432.40 389.03 388.62 428.43 367.90 268.32 323.85 361.47 419.31 282.02 299.06 381.40 457.68 381.05 412.76 499.16 382.16 374.88 346.42 430.19 372.28 344.48 300.96 345.93 343.25 379.75 283.11
Accounts receivable, net 636.51 867.27 1,097.41 994.21 745.93 840.10 1,054.67 1,018.62 735.83 861.69 1,025.37 925.15 685.38 705.90 859.38 717.46 560.53 610.03 888.87 841.42 660.38 569.66 821.89 596.92 704.24 547.42 934.31 809.61 628.47 648.81 832.06 757.91 508.86 583.76 721.61 584.13 441.20 492.45 592.78 517.15 384.46 399.89 513.66 422.43 328.24 347.35 470.71 432.17 286.38 334.25 445.03 388.06 299.17 359.65 413.00 342.25 258.67 289.54 403.69 283.94 170.44 243.99 375.91 295.78 197.66 280.25 382.57 281.43 233.87 314.73 480.32 418.66 320.53 397.10 536.52 489.44 413.27 492.23 634.55 530.88 439.40
Inventories 168.79 143.13 145.24 126.48 128.43 108.18 107.97 119.06 116.96 103.90 92.13 92.15 97.89 86.81 81.30 78.63 74.36 61.97 77.41 88.42 86.61 62.47 102.11 105.02 98.77 88.89 95.44 102.16 96.86 88.62 90.79 96.02 71.30 62.50 62.06 65.50 58.78 55.25 61.02 64.71 59.44 55.55 60.29 71.02 64.64 68.92 74.61 79.50 77.41 62.47 61.67 68.91 66.29 59.79 64.00 67.50 67.78 50.98 57.99 64.73 56.90 51.02 45.22 48.53 49.48 45.80 51.97 68.76 59.25 55.22 61.34 63.93 61.43 55.56 50.44 53.32 47.34 41.53 42.02 39.53 35.41
Other current assets 484.50 66.92 36.02 32.16 50.65 41.82 34.93 34.17 59.08 53.10 47.48 46.38 41.40 37.41 157.23 390.13 390.80 569.85 39.75 47.98 64.29 209.03 324.93 249.53 359.77 257.46 42.70 63.06 54.59 326.96 367.67 301.57 297.94 284.34 268.97 274.05 290.23 287.09 291.23 45.48 47.14 40.42 73.62 92.16 96.26 41.16 99.13 106.04 119.97 111.72 138.55 134.74 133.88 118.74 110.51 116.37 131.82 140.78 161.41 305.61 285.85 257.38 259.53 349.03 329.50 299.26 316.31 322.31 274.20 233.44 243.56 255.38 276.20 244.67 198.05 220.66 223.76 203.52 174.77 177.30 193.03
Total current assets 1,604.71 1,812.23 1,980.07 1,691.62 1,499.29 1,716.66 1,814.10 1,706.17 1,418.11 1,643.45 1,695.05 1,491.19 1,246.24 1,347.30 1,579.69 1,593.28 1,592.73 1,827.40 1,665.43 1,566.43 1,450.74 1,455.25 1,545.30 1,423.94 1,301.06 1,376.94 1,504.81 1,402.61 1,316.72 1,415.39 1,557.28 1,371.03 1,111.63 1,232.08 1,285.97 1,149.56 1,027.53 1,088.99 1,150.11 1,055.50 962.78 985.22 1,102.74 995.41 940.58 916.95 1,020.83 977.92 898.73 950.20 1,041.67 1,009.53 976.22 1,022.06 1,019.91 915.16 846.89 909.72 990.99 922.61 837.04 913.86 1,099.98 975.36 875.70 1,006.72 1,150.08 1,053.54 980.08 1,102.56 1,167.37 1,112.85 1,004.58 1,127.51 1,157.28 1,107.89 985.33 1,083.21 1,194.59 1,127.46 950.95
Total non-current assets + 2,174.93 2,218.16 2,165.25 1,414.38 1,407.81 1,308.99 1,316.82 1,175.20 1,176.93 1,170.09 885.27 885.39 831.15 820.64 828.27 698.06 689.42 667.53 896.32 912.46 922.94 924.75 39.44 40.93 856.24 50.16 1,128.97 1,155.53 1,123.06 1,061.21 1,086.57 1,185.30 647.59 639.90 661.32 653.59 650.69 644.46 635.15 630.33 649.45 642.64 615.97 624.28 642.95 650.32 662.21 675.47 662.45 666.95 684.33 691.87 702.49 707.43 578.73 592.49 623.07 638.08 627.48 629.34 627.55 621.68 651.99 679.82 721.54 702.86 694.82 680.74 674.42 640.89 654.16 660.05 654.07 658.91 649.68 649.22 561.38 549.63 552.19 529.83 498.49
Total assets 3,779.64 4,030.39 4,145.32 3,105.99 2,907.10 3,025.66 3,130.93 2,881.37 2,595.04 2,813.54 2,580.32 2,376.58 2,077.39 2,167.93 2,407.96 2,291.33 2,282.14 2,494.93 2,561.76 2,478.90 2,373.68 2,380.00 2,488.27 2,508.65 2,384.38 2,502.09 2,633.77 2,558.14 2,439.78 2,476.60 2,643.85 2,556.33 1,759.23 1,871.98 1,947.29 1,803.15 1,678.22 1,733.45 1,785.27 1,685.83 1,612.23 1,627.86 1,718.71 1,619.69 1,583.53 1,620.49 1,683.04 1,653.39 1,561.17 1,617.16 1,726.00 1,701.40 1,678.71 1,729.49 1,598.64 1,507.65 1,469.96 1,547.80 1,618.47 1,551.95 1,464.59 1,535.53 1,751.97 1,655.18 1,597.25 1,709.58 1,844.90 1,734.28 1,654.51 1,743.46 1,821.53 1,772.89 1,658.64 1,786.42 1,806.97 1,757.11 1,546.70 1,632.84 1,746.78 1,657.30 1,449.44
Total current liabilities + 1,478.84 1,481.75 1,634.28 1,076.15 953.64 1,031.96 1,164.83 1,016.40 936.44 1,029.88 1,056.48 867.23 723.37 797.59 1,040.98 994.25 939.25 1,069.32 1,100.35 1,048.29 1,000.14 943.26 974.59 889.60 809.56 842.06 855.84 809.86 620.10 677.84 847.51 897.69 578.22 655.27 717.19 612.55 501.18 529.93 592.09 529.19 469.47 466.05 549.24 477.84 448.05 462.83 544.17 525.33 461.41 497.57 565.52 534.86 495.72 531.27 493.26 442.67 393.91 448.47 516.77 483.21 378.71 438.78 585.37 528.40 448.33 506.11 676.88 594.76 525.86 626.62 748.03 710.72 615.43 729.95 772.07 768.87 685.04 763.44 861.45 796.11 602.13
Total non-current liabilities + 1,219.76 1,327.12 1,306.06 915.49 915.16 914.33 896.42 877.55 654.00 756.69 517.27 567.89 381.61 385.19 380.24 379.85 385.72 430.05 439.05 442.37 442.35 445.13 472.80 472.22 417.02 423.00 514.67 490.71 457.75 401.13 389.94 357.65 216.12 223.90 278.29 280.52 280.98 280.93 286.99 287.63 287.01 291.69 332.96 333.57 332.78 320.12 331.81 334.51 335.03 333.24 331.66 332.37 335.06 326.36 256.10 255.85 263.28 271.67 293.59 294.87 306.30 301.12 309.94 310.59 321.79 320.91 300.38 298.28 315.10 312.55 311.40 311.68 321.15 332.80 225.31 226.57 154.64 159.32 183.81 196.97 201.90
Total liabilities 2,698.60 2,808.86 2,940.34 1,991.64 1,868.81 1,946.29 2,061.25 1,893.95 1,590.43 1,786.57 1,573.74 1,435.13 1,104.98 1,182.79 1,421.22 1,374.10 1,324.98 1,499.36 1,539.40 1,490.66 1,442.49 1,388.39 1,499.27 1,440.93 1,284.57 1,360.62 1,370.51 1,300.57 1,077.85 1,078.97 1,237.45 1,255.34 794.33 879.17 995.48 893.07 782.16 810.86 879.08 816.81 756.49 757.74 882.20 811.41 780.83 803.39 875.98 859.84 796.44 830.81 897.18 867.23 830.78 857.63 749.36 698.52 657.19 720.14 810.36 778.08 685.01 739.90 895.31 838.99 770.11 827.02 977.26 893.03 840.97 939.17 1,059.42 1,022.40 936.58 1,062.75 997.38 995.45 839.68 922.76 1,045.26 993.08 804.02
Total stockholders' equity + 1,032.12 1,179.05 1,155.78 1,062.75 993.53 1,015.23 1,007.09 931.66 946.46 977.30 955.35 901.54 925.46 953.02 951.12 883.92 919.84 967.68 985.19 955.38 903.54 975.66 971.61 1,067.72 1,067.75 1,141.47 1,220.71 1,207.41 1,312.44 1,351.63 1,361.29 1,255.58 915.44 945.11 914.56 871.40 859.52 885.99 871.15 836.48 827.53 839.24 814.30 786.97 780.29 794.39 780.80 768.48 756.77 781.94 812.51 804.37 803.68 829.95 814.58 780.48 781.28 799.20 782.11 747.90 745.29 761.03 813.45 776.40 783.71 830.65 817.36 788.58 813.54 767.51 735.38 689.33 667.11 700.20 781.44 730.99 688.79 694.54 689.68 645.48 614.60
Common shares outstanding 44 54 53 53 43 53 52 53 44 54 54 44 44 51 52 45 46 48 48 48 46 46 46 46 46 47 47 47 47 47 48 41 40 40 40 40 40 40 40 40 39 40 40 40 39 40 40 40 39 39 40 40 39 39 39 39 38 38 39 38 38 38 38 38 38 38 38 38 38 37 38 38 39 38 42 42 41 41 42 41 41
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