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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 + 5.72 7.35 6.05 117.98 112.15 4.29 15.60 2.55 205.75 51.32 6.31 10.08 3.79 179.74 9.79 174.71 155.61 86.60 227.30 14.36
Accounts receivable, net 286.86 243.57 220.48 192.70 167.42 158.59 125.99 96.94 72.58 67.15 78.09 68.67 51.75 49.35 48.50 48.40 49.68 51.27 44.41 32.14
Inventories 0.00 0.00 0.00 0.00 0.00 -5.09 285.20 -8.43 7.25 113.26 -3.61 0.00 79.29 -167.11 3.59 0.00 508.73 430.87
Other current assets -226.53 -197.84 -177.59 127.59 -143.60 0.15 60.72 24.07 15.96 8.47 27.36 4.72 4.93 15.52 3.59 3.64 3.59 -43.68
Total current assets 292.58 250.92 226.53 197.84 177.59 290.47 504.18 99.63 282.23 118.47 96.05 77.14 80.09 230.96 58.29 71.52 62.73 137.87 65.83 43.68
Total non-current assets + 8,597.55 8,551.23 7,407.95 7,339.18 7,134.45 6,816.93 6,647.26 4,046.66 3,922.39 4,053.14 2,501.76 2,590.19 2,193.12 893.28 1,177.25 1,299.77 1,428.83 1,555.93 1,443.79 1,196.75
Total assets 8,890.13 8,802.15 7,634.47 7,537.02 7,312.03 7,107.40 7,151.45 4,146.30 4,204.62 4,171.61 2,597.80 2,667.33 2,273.21 1,124.24 1,235.54 1,371.28 1,491.55 1,693.80 1,509.61 1,196.75
Total current liabilities + 870.13 656.33 516.38 399.74 299.04 291.67 283.40 151.43 175.29 142.58 102.87 109.95 102.42 46.64 47.03 36.60 61.03 65.03 57.21 2.06
Total non-current liabilities + 3,317.80 3,275.65 2,569.78 2,490.33 2,412.60 2,320.19 2,440.21 1,173.72 1,204.22 1,514.79 811.51 883.93 711.81 434.65 551.12 527.54 597.67 1,124.51 854.12 526.85
Total liabilities 4,187.93 3,931.98 3,086.16 2,890.07 2,711.63 2,611.86 2,723.61 1,325.14 1,379.51 1,657.37 914.39 993.87 814.23 481.29 598.14 564.14 658.70 1,189.53 911.33 526.85
Total stockholders' equity + 4,679.59 4,846.68 4,524.15 4,646.95 4,600.40 4,467.13 4,427.84 2,765.87 2,825.11 2,514.24 1,683.42 1,673.46 1,457.40 620.34 603.69 760.08 787.41 466.72 552.50 625.92
Common shares outstanding 169 154 152 150 149 149 130 107 106 64 54 51 36 26 26 25 16 13 13 13
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 + 6.30 5.72 4.68 416.84 5.33 7.35 76.14 33.54 5.45 6.05 6.93 8.03 3.59 117.98 111.90 107.27 100.31 86.75 5.53 9.79 14.58 4.29 36.87 28.26 124.63 15.60 12.40 11.89 3.46 2.55 83.13 110.56 109.34 205.75 62.60 24.56 49.24 51.32 103.81 6.13 10.39 6.31 9.82 7.40 9.16 10.08 11.86 10.17 32.56 3.79 8.36 8.16 9.66 179.74 8.22 7.93 8.12 9.79 11.15 18.89 20.95 23.12 26.84 22.08 33.48 13.05 265.43 58.40 64.21 86.60 56.75 11.20 266.44 227.30 198.80 213.97 194.87 14.36 235.55 16.12 9.48
Accounts receivable, net 294.40 286.86 275.57 265.92 255.52 243.57 238.09 237.62 226.06 220.48 216.43 208.82 202.35 192.70 182.71 176.34 177.29 167.42 165.48 169.34 167.11 158.59 151.25 155.06 137.99 125.99 130.01 120.80 101.80 96.48 86.89 83.94 82.66 72.58 69.77 67.77 65.26 67.15 72.31 87.88 83.43 78.09 73.25 77.05 76.27 68.67 65.19 62.29 58.42 51.30 48.81 43.25 41.82 47.49 11.16 11.21 48.86 48.50 50.61 50.41 48.41 48.40 45.31 45.35 45.78 49.68 48.12 53.62 51.39 51.27 55.41 54.57 56.72 44.41 45.17 33.96 32.19 32.14 26.96 28.92 47.72
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.00 0.00 0.00 0.00 0.00 -5.92 -8.68 -9.97 -5.09 0.00 0.00 -8.34 285.20 0.00 0.00 0.00 -8.43 0.00 -6.69 0.00 45.72 0.00 0.00 0.00 -5.04 -3.79 0.00 0.00 -3.61 -3.48 0.00 0.00 0.00 0.00 0.00 0.00 79.29 0.00 190.28 228.56 4.86 418.30 508.73 430.87
Other current assets 23.24 -314.23 27.59 -231.51 -226.53 -223.35 -216.85 -205.93 -197.84 9.20 12.56 14.62 8.23 10.60 273.86 147.62 133.69 1.85 1.95 1.95 362.59 31.46 31.38 0.17 0.15 0.42 7.18 9.53 60.72 0.44 8.14 58.14 24.07 210.30 5.18 4.93 15.96 54.98 92.21 4.77 8.47 185.77 15.31 14.94 27.36 5.65 54.53 5.48 4.72 40.59 44.55 4.12 4.93 5.51 14.54 15.85 15.52 17.63 4.94 3.13 3.59 65.56 4.28 4.55 3.64 -110.05 -62.90 -323.16 3.59 -243.97 -247.93 -227.06 -43.68 -262.52 -45.03 -57.20
Total current assets 323.93 292.58 280.25 682.76 260.85 250.92 314.23 271.16 231.51 226.53 223.35 216.85 205.93 197.84 197.41 192.96 198.91 177.59 181.62 452.99 329.31 296.57 189.97 185.26 264.57 504.18 173.86 164.06 105.42 99.63 170.02 201.35 192.00 282.23 132.38 92.33 159.15 118.47 379.85 94.01 93.82 96.05 133.56 171.23 85.43 77.14 258.17 83.85 102.44 80.09 59.86 102.70 53.35 230.96 57.22 58.76 56.99 58.29 61.76 69.30 69.37 71.52 72.15 67.43 79.25 62.73 233.28 112.02 115.60 137.87 110.05 62.90 323.16 65.83 243.97 247.93 227.06 43.68 262.52 45.03 57.20
Total non-current assets + 8,763.91 8,597.55 8,620.24 8,369.10 8,402.51 8,551.23 7,456.30 7,429.37 7,451.47 7,407.95 7,361.96 7,378.94 7,377.04 7,339.18 7,298.66 7,187.16 7,161.19 7,134.45 6,795.75 6,492.98 6,776.87 6,810.83 6,696.63 6,723.19 6,637.36 6,647.26 6,530.26 6,512.61 4,145.77 4,046.66 3,973.58 3,964.90 3,967.31 3,922.39 4,091.82 4,043.72 4,047.14 4,053.14 2,380.88 2,528.99 2,516.59 2,501.76 2,504.05 2,514.24 2,599.23 2,590.19 2,275.49 2,195.65 2,191.57 2,193.12 2,203.90 1,098.09 1,043.10 893.28 1,141.88 1,076.55 1,142.65 1,177.25 1,232.62 1,267.83 1,266.09 1,299.77 1,318.90 1,401.60 1,406.23 1,428.83 1,396.14 1,478.75 1,557.11 1,555.93 1,656.58 1,610.04 1,623.00 1,443.79 1,441.01 1,365.14 1,270.56 1,196.75 1,333.88 1,300.99 1,268.15
Total assets 9,087.84 8,890.13 8,900.48 9,051.86 8,663.36 8,802.15 7,770.53 7,700.53 7,682.98 7,634.47 7,585.31 7,595.79 7,582.97 7,537.02 7,496.07 7,380.12 7,360.10 7,312.03 6,977.36 6,945.97 7,106.18 7,107.40 6,886.60 6,908.45 6,901.93 7,151.45 6,704.12 6,676.67 4,251.19 4,146.30 4,143.60 4,166.25 4,159.31 4,204.62 4,224.20 4,136.05 4,206.29 4,171.61 2,760.73 2,623.00 2,610.41 2,597.80 2,637.61 2,685.47 2,684.66 2,667.33 2,533.66 2,279.50 2,294.01 2,273.21 2,263.77 1,200.79 1,096.44 1,124.24 1,199.10 1,135.32 1,199.63 1,235.54 1,294.38 1,337.13 1,335.45 1,371.28 1,391.05 1,469.02 1,485.48 1,491.55 1,629.42 1,590.78 1,672.71 1,693.80 1,656.58 1,610.04 1,623.00 1,509.61 1,441.01 1,365.14 1,270.56 1,196.75 1,333.88 1,300.99 1,268.15
Total current liabilities + 584.73 870.13 642.91 602.10 628.56 656.33 565.95 531.14 497.10 516.38 475.49 414.12 359.11 399.74 376.47 283.64 266.98 299.04 280.10 261.39 228.43 261.19 270.67 269.91 231.12 316.83 283.04 244.81 146.55 151.43 154.26 138.45 125.86 175.29 196.02 163.52 285.90 142.58 225.38 91.13 78.65 102.87 93.02 83.12 73.92 109.95 111.57 96.26 80.27 102.42 74.88 60.22 38.53 46.64 52.57 51.40 34.86 47.03 34.77 57.23 30.61 36.60 58.09 67.27 642.67 61.03 789.70 1,010.02 66.36 65.03 1,024.67 959.45 5.99 57.21 4.96 3.30 2.35 2.06 2.41 2.39 2.55
Total non-current liabilities + 3,970.07 3,317.80 3,499.91 3,648.61 3,197.73 3,275.65 2,764.98 2,691.89 2,670.93 2,569.78 2,532.51 2,577.37 2,602.83 2,490.33 2,453.89 2,463.79 2,510.47 2,412.60 2,219.72 2,217.18 2,396.51 2,350.67 2,088.83 2,098.21 2,111.82 2,406.78 2,072.00 2,062.24 1,276.41 1,173.72 1,164.88 1,195.46 1,197.54 1,204.22 1,210.86 1,142.85 1,237.88 1,514.79 869.92 862.74 855.47 811.51 872.00 947.65 947.80 883.93 754.49 742.36 665.58 711.81 723.66 366.96 367.28 434.65 518.63 461.02 544.43 551.12 478.90 498.03 514.80 527.54 514.36 582.36 26.70 597.67 12.58 12.76 957.93 1,124.51 1,100.26 1,041.97 1,144.30 854.12 799.87 715.41 597.02 526.85 516.48 635.89 618.29
Total liabilities 4,554.79 4,187.93 4,142.82 4,250.71 3,826.29 3,931.98 3,330.93 3,223.02 3,168.02 3,086.16 3,008.00 2,991.49 2,961.93 2,890.07 2,830.36 2,747.43 2,777.45 2,711.63 2,499.82 2,478.57 2,624.93 2,611.86 2,359.50 2,368.12 2,342.94 2,723.61 2,355.04 2,307.05 1,422.96 1,325.14 1,319.14 1,333.91 1,323.40 1,379.51 1,406.88 1,306.37 1,523.77 1,657.37 1,095.30 953.87 934.12 914.39 965.02 1,030.77 1,021.73 993.87 866.06 838.62 745.85 814.23 798.54 427.17 405.81 481.29 571.20 512.42 579.29 598.14 513.67 555.26 545.41 564.14 572.46 649.64 669.36 658.70 802.28 1,022.77 1,024.29 1,189.53 1,100.26 1,041.97 1,144.30 911.33 799.87 715.41 597.02 526.85 516.48 635.89 618.29
Total stockholders' equity + 4,510.73 4,679.59 4,734.78 4,778.07 4,813.75 4,846.68 4,415.97 4,453.62 4,490.87 4,524.15 4,554.71 4,581.37 4,599.02 4,625.66 4,645.36 4,612.10 4,547.64 4,566.77 4,445.09 4,435.86 4,450.96 4,467.13 4,499.81 4,515.34 4,534.71 4,359.27 4,284.10 4,305.67 2,770.42 2,765.87 2,770.22 2,777.54 2,782.81 2,771.97 2,765.30 2,778.17 2,625.60 2,455.56 1,662.91 1,667.66 1,675.53 1,683.42 1,672.59 1,654.70 1,662.94 1,673.46 1,666.03 1,439.31 1,546.59 1,457.40 1,463.67 750.98 668.01 620.34 594.15 589.19 586.31 603.69 735.60 739.55 748.29 760.08 772.28 773.90 783.29 787.41 794.32 535.14 615.58 466.72 511.93 522.62 432.84 552.50 595.04 602.72 627.42 625.92 773.84 606.93 624.90
Common shares outstanding 166 168 169 169 169 158 153 153 152 152 152 152 152 151 152 149 149 149 149 149 149 149 149 149 149 149 149 115 107 107 107 107 107 106 107 107 103 98 53 53 53 54 54 54 54 51 53 50 48 47 41 30 26 26 26 26 26 26 26 26 26 25 25 25 25 16 15 13 13 13 13 13 13 13 13 13 13 13 13 13 13
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