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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 + 45.00 40.18 137.08 41.57 511.61 263.88 33.77 26.64 235.34 202.46 260.48 215.09 168.20 137.66 119.15 91.26 67.87 52.68 46.38 35.84
Accounts receivable, net 207.49 257.59 195.90 273.84 220.11 178.16 178.10 138.02 125.87 107.34 89.35 91.68 82.39 96.62 68.21 47.64 41.90 43.14 42.55 41.69
Inventories 34.67 0.00 0.00 25.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 7.98 8.22 12.34 9.23
Other current assets 153.51 41.32 73.88 32.52 29.95 19.98 24.73 53.71 39.22 35.07 28.16 13.45 56.39 65.07 22.63 24.26 10.11 16.17 4.68 9.55
Total current assets 406.00 339.09 296.53 347.92 761.66 432.91 236.59 243.78 402.93 344.87 310.95 351.41 258.65 233.47 194.80 163.58 127.86 120.22 105.95 87.08
Total non-current assets + 2,512.21 2,191.44 2,098.27 1,754.25 1,170.16 1,154.42 1,150.08 894.59 524.67 507.60 406.06 295.86 281.25 277.30 252.89 248.14 212.18 208.00 222.43 216.23
Total assets 2,918.20 2,530.53 2,394.80 2,102.18 1,931.82 1,587.33 1,386.67 1,138.37 927.61 852.47 717.01 647.27 539.90 510.77 447.69 411.72 340.04 328.22 328.38 303.31
Total current liabilities + 467.29 462.72 942.69 435.90 570.30 255.85 325.89 318.44 294.50 263.67 208.02 200.10 174.34 176.14 184.57 165.26 131.81 135.07 147.52 139.79
Total non-current liabilities + 2,269.68 2,113.08 1,416.51 1,511.62 1,095.65 1,337.24 1,084.30 1,003.70 845.21 900.15 904.89 875.97 829.81 883.54 288.69 304.54 322.44 330.82 337.93 225.90
Total liabilities 2,736.97 2,575.80 2,359.20 1,947.52 1,665.94 1,593.09 1,410.18 1,322.14 1,139.71 1,163.82 1,112.91 1,076.07 1,004.14 1,059.68 473.25 469.79 454.25 465.89 485.45 365.69
Total stockholders' equity + 181.23 -45.27 35.60 154.66 265.88 -5.75 -23.51 -183.77 -212.10 -311.35 -395.90 -428.80 -464.25 -548.90 -25.56 -58.07 -114.21 -137.67 -157.06 -62.38
Common shares outstanding 47 47 51 55 56 56 56 57 57 57 58 59 59 58 60 60 60 63 65 67
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 + 43.87 45.00 52.58 58.61 40.05 40.18 58.57 150.86 42.11 26.75 -18.65 -8.78 -1.54 41.57 52.54 607.19 527.21 511.61 458.08 350.77 222.96 263.88 218.42 314.14 321.95 33.77 31.57 34.41 31.81 26.64 30.92 37.15 36.83 235.34 238.85 197.96 187.47 202.46 205.95 207.89 194.07 260.48 199.44 230.82 200.72 215.09 244.60 211.72 175.05 168.20 161.52 144.17 140.60 137.66 118.73 490.57 96.55 119.15 124.73 92.98 78.58 91.26 79.55 70.93 65.59 67.87 63.65 61.81 57.40 52.68 62.53 56.55 51.55 46.38 50.74 50.67 35.38 35.84 27.08 21.66 19.94
Accounts receivable, net 243.51 207.49 352.39 301.27 274.02 257.59 210.93 235.38 225.17 195.90 223.78 220.10 214.10 273.84 297.63 203.89 175.05 220.11 198.00 272.27 197.83 178.16 175.38 149.06 148.28 178.10 171.80 181.45 153.97 138.02 185.59 186.03 143.03 125.87 151.67 146.65 117.88 107.34 129.42 126.69 102.79 89.35 114.62 118.99 102.01 91.68 109.75 119.76 72.55 82.39 76.73 70.95 54.20 96.62 72.72 69.06 59.67 56.12 65.77 61.78 52.23 47.64 53.68 50.34 41.64 41.90 51.40 44.43 38.09 43.14 48.92 45.78 43.24 42.55 54.11 46.00 37.41 41.69 45.28 40.72 34.31
Inventories 0.00 34.67 0.00 0.00 0.00 0.00 24.08 0.00 0.00 0.00 20.32 20.73 22.26 27.31 26.03 26.97 0.00 0.00 0.00 23.59 0.00 0.00 0.00 22.77 0.00 0.00 0.00 0.00 0.00 0.00 -3.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.34 0.43 0.43 0.43 0.43 7.98 7.98 7.98 7.98 8.22 8.22 8.22 8.22 6.67 1.98 2.17 12.34 3.06 3.06 3.06 9.23 2.62 2.62 2.61
Other current assets 123.39 153.51 45.37 40.80 44.12 41.32 69.11 61.92 71.22 73.88 92.60 91.87 95.31 32.52 108.98 172.53 85.76 29.95 97.85 27.29 24.35 19.98 48.23 61.28 61.04 24.73 56.89 61.01 64.89 79.12 64.11 59.97 25.01 39.22 64.80 35.62 37.51 35.07 36.55 43.47 18.49 28.16 45.65 47.94 54.72 18.87 51.29 53.70 43.60 56.39 34.14 40.59 44.97 65.07 29.75 30.66 33.88 7.44 22.59 18.29 22.76 24.26 23.98 20.98 17.08 10.11 12.55 12.53 13.00 16.17 27.37 24.81 14.69 4.68 15.43 15.09 6.93 9.55 6.00 6.73 5.50
Total current assets 410.78 406.00 450.35 400.68 358.20 339.09 338.60 448.16 338.50 296.53 352.81 348.13 341.09 347.92 459.15 983.61 788.02 761.66 710.97 607.54 445.14 432.91 415.57 524.48 531.28 236.59 260.26 276.86 250.67 243.78 280.62 283.15 231.85 402.93 455.32 380.23 342.86 344.87 371.93 378.04 338.12 310.95 359.53 397.58 357.27 351.41 405.43 331.31 277.71 258.65 258.27 255.70 239.77 233.47 214.68 583.87 178.48 194.80 209.76 171.46 147.87 163.58 165.19 150.23 132.30 127.86 135.81 126.99 116.70 120.22 145.49 129.11 111.65 105.95 119.96 111.47 82.78 87.08 80.98 71.73 62.36
Total non-current assets + 2,533.81 2,512.21 2,457.19 2,264.08 2,219.39 2,191.44 2,205.44 2,070.75 2,136.58 2,098.27 1,879.43 1,802.19 1,765.14 1,754.25 1,729.83 1,093.23 1,184.01 1,170.16 1,154.97 1,121.25 1,138.99 1,154.42 1,154.58 1,161.56 1,172.67 1,150.08 1,114.00 937.41 923.15 894.59 880.42 839.86 820.17 524.67 505.87 567.75 561.27 507.60 474.35 465.35 449.15 406.06 353.23 305.02 303.85 295.86 258.76 297.14 277.19 281.25 297.44 307.01 306.20 277.30 268.39 273.87 264.75 252.89 258.16 269.84 264.51 248.14 238.12 239.98 228.34 212.18 217.22 230.93 217.01 208.00 204.44 219.64 226.76 222.43 217.87 220.57 222.49 216.23 205.29 208.55 211.57
Total assets 2,944.59 2,918.20 2,907.53 2,664.76 2,577.59 2,530.53 2,544.05 2,518.91 2,475.08 2,394.80 2,232.24 2,150.32 2,106.22 2,102.18 2,188.98 2,076.84 1,972.03 1,931.82 1,865.93 1,728.79 1,584.14 1,587.33 1,570.15 1,686.04 1,703.95 1,386.67 1,374.26 1,214.28 1,173.82 1,138.37 1,161.04 1,123.02 1,052.02 927.61 961.19 947.97 904.13 852.47 846.28 843.39 787.26 717.01 712.76 702.59 661.12 647.27 664.19 628.44 554.90 539.90 555.71 562.71 545.97 510.77 483.07 857.74 443.23 447.69 467.92 441.31 412.37 411.72 403.31 390.21 360.64 340.04 353.03 357.92 333.71 328.22 349.93 348.76 338.41 328.38 337.82 332.04 305.27 303.31 286.27 280.28 273.93
Total current liabilities + 433.99 467.29 468.54 451.93 427.42 462.72 478.79 452.09 919.51 942.69 418.99 406.69 369.57 435.90 426.38 582.35 563.51 570.30 590.59 315.98 243.80 255.85 252.42 218.74 255.42 325.89 316.30 321.01 303.87 318.44 299.53 286.67 269.27 294.50 273.03 276.36 274.08 263.67 258.50 259.30 220.33 208.02 191.12 201.69 181.89 200.10 199.46 170.66 168.26 174.34 179.11 180.65 182.99 176.14 207.17 181.74 176.36 184.57 181.80 165.00 149.74 165.26 176.72 441.61 138.63 131.81 149.23 149.96 127.48 135.07 153.10 145.10 137.93 147.52 151.09 144.88 138.00 139.79 128.99 129.51 130.44
Total non-current liabilities + 2,373.17 2,269.68 2,289.22 2,239.07 2,214.11 2,113.08 2,161.41 2,213.60 1,548.84 1,416.51 1,740.83 1,688.95 1,689.64 1,511.62 1,478.09 1,077.77 1,093.87 1,095.65 1,063.19 1,307.89 1,321.10 1,337.24 1,339.13 1,510.06 1,492.39 1,084.30 1,114.69 1,015.93 1,055.42 1,003.70 1,029.59 1,040.30 1,042.66 845.21 888.54 924.23 922.54 900.15 925.22 957.92 952.80 904.89 922.29 886.37 892.73 875.97 861.75 870.30 841.28 829.81 861.32 902.09 902.31 883.54 845.29 687.24 293.05 288.69 300.57 304.25 311.66 304.54 302.09 45.63 336.96 322.44 336.71 349.32 352.43 330.82 287.34 318.85 342.30 337.93 335.73 259.02 237.76 225.90 235.58 268.79 291.10
Total liabilities 2,807.16 2,736.97 2,757.76 2,691.00 2,641.52 2,575.80 2,640.20 2,665.69 2,468.35 2,359.20 2,159.82 2,095.63 2,059.22 1,947.52 1,904.47 1,660.12 1,657.38 1,665.94 1,653.79 1,623.86 1,564.90 1,593.09 1,591.55 1,728.79 1,747.81 1,410.18 1,431.00 1,336.94 1,359.29 1,322.14 1,329.12 1,326.97 1,311.93 1,139.71 1,161.57 1,200.59 1,196.62 1,163.82 1,183.72 1,217.22 1,173.13 1,112.91 1,113.41 1,088.06 1,074.62 1,076.07 1,061.20 1,040.95 1,009.53 1,004.14 1,040.43 1,082.73 1,085.30 1,059.68 1,052.47 868.98 469.41 473.25 482.36 469.25 461.40 469.79 478.80 487.24 475.59 454.25 485.94 499.28 479.92 465.89 440.44 463.96 480.22 485.45 486.82 403.90 375.76 365.69 364.58 398.30 421.54
Total stockholders' equity + 137.43 181.23 149.77 -26.24 -63.93 -45.27 -96.15 -146.78 6.73 35.60 72.41 54.69 47.01 154.66 284.51 416.73 314.65 265.88 212.15 104.93 19.24 -5.75 -21.40 -42.75 -43.85 -23.51 -56.74 -122.66 -185.48 -183.77 -168.08 -203.95 -259.92 -212.10 -200.38 -252.62 -292.49 -311.35 -337.44 -373.83 -385.87 -395.90 -400.64 -385.47 -413.49 -428.80 -397.02 -412.51 -454.63 -464.25 -484.72 -520.02 -539.33 -548.90 -569.40 -11.24 -26.18 -25.56 -14.44 -27.94 -49.03 -58.07 -75.49 -97.04 -114.95 -114.21 -132.91 -141.35 -146.20 -137.67 -90.51 -115.20 -141.81 -157.06 -149.00 -71.85 -70.49 -62.38 -78.31 -118.02 -147.61
Common shares outstanding 46 46 46 47 47 48 47 48 50 50 50 51 52 52 55 56 56 56 56 56 56 56 55 61 56 56 56 56 56 56 56 57 57 59 57 57 56 57 57 57 56 57 58 58 58 59 59 59 59 59 59 59 60 58 58 58 59 59 60 60 61 61 60 60 60 60 60 61 61 61 63 63 63 62 65 67 67 66 67 67 67
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