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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 + 432.17 460.23 281.30 273.07 152.67 53.18 84.07 240.96 160.46 71.15 12.53 72.20 82.30 59.30 83.50 81.16 93.80 70.80 75.10 25.00
Accounts receivable, net 349.23 162.65 160.38 196.64 115.73 160.45 172.67 128.94 168.10 183.24 98.58 136.90 136.50 134.00 96.70 97.82 110.50 163.00 158.40 163.80
Inventories 374.76 96.20 88.15 66.29 62.88 56.20 54.13 48.65 53.42 186.82 52.98 131.50 122.10 106.00 88.50 81.39 71.50 192.00 137.70 160.20
Other current assets 558.82 66.87 71.17 62.48 57.82 25.45 30.93 60.69 23.74 34.27 25.10 28.46 49.90 19.26 42.90 37.98 43.40 40.10 40.20 34.00
Total current assets 1,340.22 785.96 601.01 598.48 386.34 292.94 338.03 473.96 399.24 504.86 183.30 390.50 390.80 341.80 311.60 298.34 319.20 465.90 411.40 383.00
Total non-current assets + 4,789.83 2,093.59 2,074.00 2,105.89 2,187.18 2,230.43 2,355.77 2,286.77 2,307.86 545.34 2,684.44 368.20 389.50 409.70 249.60 262.19 294.60 914.80 931.70 921.20
Total assets 6,130.05 2,879.54 2,675.00 2,704.38 2,573.52 2,523.37 2,693.80 2,760.73 2,707.10 1,050.20 2,867.73 758.70 780.30 751.50 561.20 560.52 613.80 1,380.70 1,343.10 1,304.20
Total current liabilities + 838.29 518.68 443.72 448.80 445.23 368.47 392.26 492.18 316.05 326.53 356.99 245.70 251.60 220.10 174.00 150.71 178.70 235.10 281.80 250.90
Total non-current liabilities + 1,613.53 792.61 887.84 1,089.75 1,455.47 1,601.38 1,729.14 1,716.94 1,941.25 442.35 1,448.91 266.40 275.90 282.00 148.10 408.94 162.70 521.80 521.60 554.90
Total liabilities 2,451.82 1,311.30 1,331.56 1,538.55 1,900.70 1,969.85 2,121.41 2,209.12 2,363.46 768.88 1,805.89 512.10 527.50 502.10 322.10 559.65 341.40 756.90 803.40 805.80
Total stockholders' equity + 3,678.23 1,568.25 1,343.44 1,165.83 672.81 553.52 435.20 409.94 204.26 281.32 908.09 246.60 252.76 249.40 -35.69 0.88 49.67 623.83 539.70 498.41
Common shares outstanding 51 30 33 36 36 26 27 28 28 73 28 75 47 19 18 18 4 4 4 4
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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 + 450.36 432.17 444.67 171.33 388.49 460.23 416.01 299.46 255.13 281.30 248.60 290.24 268.14 273.07 268.85 263.82 225.20 152.67 164.55 149.36 93.70 53.18 629.52 36.56 81.06 84.07 108.81 159.38 158.89 239.09 255.74 49.10 198.02 160.78 10.20 13.14 13.11 21.70 71.10 56.60 83.60 79.30 105.60 54.10 31.10 56.10 72.20 33.10 17.70 21.50 82.30 20.70 31.80 29.90 59.30 36.70 78.40 70.90 83.50 61.60 61.60 69.20 57.10 57.10 54.80 93.80 93.80 111.00 96.60 94.90 70.80 43.00 39.10 29.80 76.70 9.10 4.90 10.70 57.70 57.70 39.77
Accounts receivable, net 406.96 349.23 374.88 337.79 427.76 162.65 144.97 699.71 180.00 160.38 158.98 124.17 185.61 196.64 147.37 149.32 189.79 115.73 103.69 115.31 166.23 160.45 578.68 127.83 146.98 172.67 139.00 139.75 145.83 128.94 107.86 212.30 159.71 168.10 114.31 124.51 153.07 119.06 183.20 175.39 143.70 141.66 166.80 165.20 149.30 148.60 136.90 135.10 110.80 112.70 136.50 121.00 113.90 109.90 134.00 113.80 84.60 80.80 96.70 93.33 93.33 77.50 97.82 97.82 112.50 110.50 110.50 104.40 99.00 103.30 163.00 166.10 152.80 127.60 159.00 145.50 135.00 116.10 160.20 160.20 139.75
Inventories 369.08 374.76 407.50 702.64 388.01 96.20 116.63 619.19 109.49 88.15 98.39 97.68 95.64 66.29 74.96 68.44 58.80 62.88 56.02 59.30 55.21 56.20 408.90 61.04 58.64 54.13 48.84 51.19 54.89 48.65 52.47 260.90 60.77 53.42 52.00 60.29 55.07 191.80 186.80 183.34 151.50 150.56 157.80 164.30 159.70 165.60 131.50 136.60 136.20 137.60 122.10 135.20 125.80 113.80 106.00 113.20 106.90 102.10 88.50 107.60 107.60 83.40 105.30 105.30 100.60 71.50 71.50 75.90 96.60 142.80 192.00 226.60 158.50 152.90 137.70 170.30 191.30 187.90 175.30 175.30 154.32
Other current assets 44.41 558.82 173.37 460.47 128.41 66.87 66.98 77.55 69.09 71.17 73.43 66.34 62.60 62.48 67.12 61.40 56.91 57.82 62.56 50.68 24.13 25.45 118.72 21.08 26.96 30.93 35.96 49.74 50.27 60.69 58.12 43.16 24.86 23.74 21.86 12.36 16.54 107.64 34.27 74.73 32.61 61.93 38.10 39.31 34.85 57.60 28.46 58.50 60.00 52.70 49.90 61.50 20.79 46.90 19.26 22.39 43.00 19.79 42.90 17.57 17.57 38.40 39.69 39.69 41.70 43.40 43.40 57.00 44.70 38.90 40.10 42.50 45.50 40.70 37.50 35.90 38.90 33.00 27.50 30.34
Total current assets 1,270.81 1,340.22 1,400.42 1,672.23 1,332.67 785.96 744.59 1,518.75 613.71 601.01 579.39 578.42 611.99 598.48 558.30 540.73 528.39 386.34 384.24 371.95 336.74 292.94 1,735.82 242.98 310.74 338.03 357.12 396.35 406.15 473.96 468.90 565.60 437.05 399.24 191.87 203.89 231.31 440.20 504.90 490.05 440.50 433.46 496.30 447.00 402.40 427.90 390.50 363.30 324.70 324.50 390.80 338.40 321.00 300.50 341.80 309.70 312.90 296.60 311.60 280.10 280.10 268.50 299.90 299.90 309.60 319.20 319.20 348.30 336.90 379.90 465.90 478.20 395.90 347.60 410.90 359.20 370.10 347.70 420.70 420.70 364.18
Total non-current assets + 4,785.11 4,789.83 4,795.47 5,012.49 4,919.28 2,093.59 5,784.73 5,851.92 2,066.41 2,074.00 2,080.12 2,099.93 2,083.32 2,105.89 2,163.98 2,179.76 2,186.57 2,187.18 2,205.51 2,185.98 2,183.82 2,230.43 3,449.03 2,323.15 2,342.73 2,355.77 2,366.11 2,369.12 2,360.89 2,286.77 2,277.03 516.10 2,292.07 2,307.86 2,396.66 2,422.72 2,453.77 2,487.30 10.19 561.77 576.20 583.38 583.40 598.20 611.30 618.40 368.20 374.20 379.00 385.10 389.50 391.90 403.60 406.20 409.70 411.20 249.80 248.00 249.60 253.20 253.20 256.00 268.70 268.70 272.50 295.30 295.30 279.30 284.30 395.10 914.80 918.50 925.40 928.60 932.20 941.30 938.30 924.20 918.10 918.10 915.36
Total assets 6,055.92 6,130.05 6,195.89 6,684.72 6,251.95 2,879.54 2,824.12 7,370.67 2,680.12 2,675.00 2,659.52 2,678.35 2,695.31 2,704.38 2,722.28 2,720.49 2,714.96 2,573.52 2,589.75 2,557.93 2,520.56 2,523.37 5,474.98 2,566.13 2,653.47 2,693.80 2,723.24 2,765.47 2,767.04 2,760.73 2,745.93 1,081.70 2,729.12 2,707.10 2,588.53 2,626.61 2,685.08 2,687.43 1,050.20 1,051.82 1,016.70 1,016.84 1,079.70 1,045.20 1,013.70 1,046.30 758.70 737.50 703.70 709.60 780.30 730.30 724.60 706.70 751.50 720.90 562.70 544.60 561.20 533.30 533.30 524.50 568.60 568.60 582.10 614.50 614.50 627.60 621.20 775.00 1,380.70 1,396.70 1,321.30 1,276.20 1,343.10 1,300.50 1,308.40 1,271.90 1,338.80 1,338.80 1,279.54
Total current liabilities + 746.97 838.29 769.76 713.78 703.86 518.68 540.02 400.09 417.30 443.72 454.15 413.73 442.47 448.80 515.01 576.50 627.42 445.23 515.68 370.26 371.19 368.47 696.25 373.90 394.26 392.26 411.15 407.87 417.32 492.18 373.10 358.90 388.21 271.30 362.81 289.80 380.14 261.40 326.50 323.71 272.60 262.86 321.60 293.90 264.20 270.30 245.70 229.70 203.70 206.30 251.60 204.10 204.40 183.40 220.10 199.30 173.20 157.00 174.00 159.50 159.50 140.70 151.40 151.40 164.20 178.70 178.70 624.20 620.80 354.80 235.10 275.90 232.90 206.00 281.80 212.30 199.10 187.10 225.70 225.70 170.06
Total non-current liabilities + 1,652.06 1,613.53 1,647.33 5,821.14 1,652.31 792.61 754.61 5,084.91 874.01 887.84 896.57 929.42 971.95 1,089.75 1,290.83 1,346.39 1,419.13 1,455.47 1,589.49 1,594.94 1,566.30 1,601.38 361.82 1,636.35 1,688.12 1,729.14 1,718.64 1,747.35 1,778.20 1,716.94 1,910.36 423.70 1,931.72 1,941.25 1,428.75 1,441.01 1,500.98 1,508.22 450.45 459.54 468.60 478.76 486.20 500.30 506.50 527.80 266.40 273.50 273.90 273.70 275.90 288.50 273.60 274.80 282.00 280.50 146.00 147.70 148.10 140.80 140.80 143.80 162.10 162.10 160.90 162.90 162.90 21.70 24.30 325.60 521.80 522.10 524.00 524.30 521.60 552.80 597.40 573.90 626.40 626.40 629.56
Total liabilities 2,399.03 2,451.82 2,417.09 6,649.68 2,356.17 1,311.30 1,294.62 1,272.05 1,291.31 1,331.56 1,350.73 1,343.15 1,414.41 1,538.55 1,805.83 1,922.89 2,046.55 1,900.70 2,105.17 1,965.20 1,937.50 1,969.85 4,358.44 2,010.26 2,082.38 2,121.41 2,129.79 2,155.23 2,195.52 2,209.12 2,283.47 782.60 2,319.93 2,363.46 1,791.56 1,800.31 1,881.11 1,887.31 768.90 783.25 741.20 741.62 807.80 794.20 770.70 798.10 512.10 503.20 477.60 480.00 527.50 492.60 478.00 458.20 502.10 479.80 319.20 304.70 322.10 300.30 300.30 284.50 313.50 313.50 325.10 341.60 341.60 645.90 645.10 680.40 756.90 798.00 756.90 730.30 803.40 765.10 796.50 761.00 852.10 852.10 799.62
Total stockholders' equity + 3,656.89 3,678.23 3,778.79 35.04 3,895.77 1,568.25 1,529.50 1,438.40 1,388.82 1,343.44 1,308.79 1,335.20 1,280.90 1,165.83 916.45 797.59 668.41 672.81 484.58 592.73 583.07 553.52 420.29 427.18 439.41 435.20 454.49 468.50 430.02 409.94 320.93 299.09 262.32 204.26 657.56 684.09 661.43 283.10 281.32 268.57 275.51 275.22 271.98 243.07 248.12 248.12 246.54 234.36 226.13 229.67 252.76 237.73 -373.40 248.48 -370.53 -378.84 -46.80 -40.79 -35.69 -27.13 -27.13 -20.03 7.07 7.07 17.62 49.67 49.67 -18.22 -23.94 94.65 623.83 598.65 564.41 545.98 539.70 535.35 511.88 510.91 486.76 479.92
Common shares outstanding 51 51 52 52 30 30 30 30 30 31 32 34 35 36 36 36 35 36 34 35 35 27 126 26 26 26 27 28 28 27 29 66 28 28 28 28 28 71 71 74 74 74 76 74 74 47 80 47 47 47 47 47 19 19 20 19 19 19 19 18 18 18 18 18 18 18 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4
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