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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 + 1,280.47 563.20 528.17 569.06 512.46 533.15 405.53 295.63 260.82 275.69 206.75 129.65 100.75 126.10 107.69 148.70 158.62 156.76 201.78 132.49
Accounts receivable, net 774.46 838.23 721.01 725.07 719.57 556.15 553.10 456.51 430.39 354.36 243.21 228.48 209.11 221.03 180.57 154.37 141.41 163.18 139.48 138.94
Inventories 30.25 30.73 42.01 35.18 21.22 23.99 7.16 3.88 3.30 3.95 4.61 2.26 2.41 2.15 2.45 5.60 2.44 2.77 3.16 3.08
Other current assets 80.52 54.36 84.67 43.68 47.98 47.61 37.39 40.46 27.35 25.05 15.48 45.31 18.80 19.72 16.28 23.14 11.32 11.12 34.82 20.59
Total current assets 2,165.70 1,486.52 1,375.86 1,372.99 1,301.23 1,160.90 965.78 780.95 694.51 634.01 454.57 360.40 338.91 369.00 306.99 331.81 313.38 333.83 379.24 304.06
Total non-current assets + 1,438.19 1,528.12 1,436.75 1,421.72 1,446.45 1,359.12 1,122.65 883.51 866.51 724.66 763.47 755.72 539.65 512.04 364.84 291.96 253.06 262.79 233.39 291.45
Total assets 3,603.88 3,014.63 2,812.60 2,794.71 2,747.68 2,520.01 2,088.43 1,664.47 1,561.02 1,358.67 1,218.03 1,116.11 878.56 881.04 671.83 623.77 566.44 596.62 612.62 595.50
Total current liabilities + 1,330.46 1,139.73 985.66 1,002.85 944.69 779.80 671.30 525.99 409.99 359.51 255.75 231.67 219.32 223.13 179.56 177.99 159.92 190.19 160.65 178.19
Total non-current liabilities + 475.13 485.56 518.75 614.82 623.20 632.72 520.80 333.34 378.10 275.31 290.99 235.65 176.32 189.41 125.98 111.39 111.21 129.07 145.67 148.88
Total liabilities 1,805.59 1,625.29 1,504.42 1,617.68 1,567.89 1,412.52 1,192.10 859.33 788.10 634.82 546.74 467.32 395.64 412.54 305.54 289.38 271.13 319.25 306.32 327.07
Total stockholders' equity + 1,363.12 679.34 625.76 551.87 540.96 502.73 896.33 367.37 772.92 723.85 671.29 382.88 322.69 245.05 221.28 197.62 295.31 169.94 198.39 153.29
Common shares outstanding 16 16 15 16 15 15 15 16 15 16 15 14 14 14 14 14 14 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 + 1,182.91 1,280.47 432.08 406.17 526.79 575.21 510.85 472.88 516.14 528.58 469.11 477.47 516.87 516.87 508.39 451.47 570.04 512.46 495.07 468.19 459.63 533.15 435.83 472.82 405.53 405.53 367.32 389.86 295.63 295.63 283.70 251.80 269.02 260.82 248.75 222.63 211.08 275.69 244.96 276.66 308.55 206.75 157.38 124.51 127.66 129.65 83.95 98.50 98.94 100.75 125.60 126.73 127.77 126.10 129.55 123.26 126.01 107.69 98.94 122.48 152.98 148.70 136.46 133.47 159.57 158.21 143.57 134.23 156.76 134.92 181.70 203.50 207.60 201.78 202.92 154.56 135.25 132.49 120.74 120.30 112.17
Accounts receivable, net 955.26 774.46 784.10 992.82 928.00 802.99 757.19 710.30 735.22 721.01 765.70 774.52 798.69 798.69 739.63 727.16 754.58 768.65 686.34 655.84 639.57 603.75 538.02 522.52 553.10 553.10 528.66 498.15 441.51 441.51 416.59 429.28 424.29 430.39 407.27 388.14 375.42 354.36 310.32 291.34 302.32 243.21 246.78 222.78 213.11 195.29 170.21 188.06 190.43 235.75 242.32 241.69 233.31 242.90 171.45 219.38 230.98 196.85 169.98 190.13 188.08 154.37 153.77 147.40 159.05 130.24 145.51 157.76 158.17 151.93 181.36 180.47 164.21 139.48 149.28 149.30 175.64 149.34 184.08 184.01 177.71
Inventories 36.30 30.25 26.27 48.10 27.77 30.73 27.04 30.19 34.56 42.01 37.16 39.37 38.63 38.63 36.07 36.74 33.50 20.12 21.14 19.30 19.85 23.99 17.66 12.82 7.16 7.16 7.49 6.93 3.88 3.88 3.85 3.59 2.98 3.30 5.12 4.36 3.07 3.95 3.95 3.89 4.66 4.61 4.28 4.00 3.54 2.26 2.37 2.65 2.81 2.41 3.42 0.00 2.15 2.15 -40.62 2.45 2.45 3.04 3.10 3.77 5.60 4.08 3.07 2.77 2.44 2.42 2.36 2.77 2.60 3.25 2.89 3.50 3.16 3.35 3.09 3.59 3.08 2.86 3.60 3.70
Other current assets 80.52 818.41 89.60 77.59 86.41 90.27 92.56 84.67 145.81 152.76 42.19 71.24 70.65 78.60 75.52 79.60 84.01 2.78 8.11 66.82 11.26 9.38 39.93 39.93 48.63 1.11 49.83 27.51 0.04 2.87 45.68 0.01 2.58 3.07 43.11 0.01 0.01 0.01 6.45 18.01 0.01 0.01 33.60 0.67 43.86 46.65 19.72 -2.15 40.62 39.37 16.28 17.32 23.14 0.03 22.48 22.17 0.03 16.14 0.03 0.04 23.80 16.57 8.03 18.22
Total current assets 2,174.47 2,165.70 2,060.86 1,447.08 1,482.56 1,486.52 1,381.49 1,303.64 1,378.47 1,376.27 1,271.97 1,291.37 1,354.18 1,354.18 1,284.08 1,215.37 1,358.11 1,301.23 1,202.54 1,143.33 1,119.05 1,160.90 991.51 1,008.16 965.78 965.78 903.46 894.94 780.95 780.95 752.76 684.67 696.28 694.51 661.14 615.13 589.57 634.01 559.23 571.89 615.54 454.57 408.44 351.29 344.31 360.40 256.53 289.20 292.18 338.91 371.34 368.41 361.07 369.00 341.62 342.64 356.98 306.99 271.95 315.71 344.83 331.81 294.31 283.94 321.41 313.37 313.66 294.38 333.83 289.47 366.31 386.86 375.35 379.24 355.55 306.95 314.48 304.06 307.68 307.91 293.58
Total non-current assets + 1,463.68 1,438.19 1,266.41 1,749.59 1,562.94 1,528.12 1,468.98 1,398.98 1,429.71 1,438.98 1,385.00 1,435.06 1,416.88 1,416.88 1,406.58 1,392.48 1,470.20 1,446.45 1,418.15 1,442.95 1,322.46 1,359.12 1,225.34 1,161.52 1,122.65 1,122.65 1,098.50 1,082.28 883.51 883.51 885.82 884.23 902.61 866.51 859.07 875.49 867.12 724.66 706.30 646.41 629.82 763.47 765.64 781.54 749.44 755.72 597.73 611.34 602.52 539.65 539.25 532.97 522.05 512.04 487.48 485.05 498.49 364.84 346.21 338.28 308.13 291.96 279.18 262.97 265.07 253.07 261.72 257.58 262.79 245.48 273.93 265.80 246.35 233.39 216.53 209.09 297.08 291.45 367.18 363.88 349.21
Total assets 3,638.15 3,603.88 3,327.27 3,196.67 3,045.50 3,014.63 2,850.47 2,702.62 2,808.19 2,815.25 2,656.97 2,726.43 2,771.07 2,771.07 2,690.66 2,607.85 2,828.31 2,747.68 2,620.68 2,586.28 2,441.51 2,520.01 2,216.85 2,169.67 2,088.43 2,088.43 2,001.96 1,977.21 1,664.47 1,664.47 1,638.57 1,568.90 1,598.89 1,561.02 1,520.20 1,490.61 1,456.69 1,358.67 1,265.53 1,218.30 1,245.36 1,218.03 1,174.07 1,132.84 1,093.74 1,116.11 854.25 900.53 894.70 878.56 910.59 901.38 883.13 881.04 829.09 827.69 855.47 671.83 618.16 653.99 652.96 623.77 573.49 546.90 586.48 566.44 575.37 551.96 596.62 534.95 640.24 652.66 621.69 612.62 572.08 516.04 611.55 595.50 674.85 671.79 642.78
Total current liabilities + 1,291.88 1,330.46 1,290.29 1,193.25 1,180.06 1,139.73 981.43 931.70 1,036.34 987.83 904.47 923.96 1,002.20 1,002.20 916.71 920.68 1,054.83 944.69 861.57 807.74 759.46 779.80 656.22 628.97 671.30 671.30 656.48 619.57 525.99 525.99 539.43 500.19 478.68 409.99 405.17 404.59 379.17 359.51 310.01 302.24 322.25 255.75 233.93 242.43 216.81 231.67 154.00 182.73 174.25 219.32 207.02 212.08 208.85 223.13 194.81 200.54 221.74 179.56 146.98 179.76 191.59 177.99 152.11 148.92 184.08 159.92 154.74 147.77 190.19 154.07 155.44 162.94 150.49 160.65 145.90 156.18 180.05 178.19 232.66 235.84 233.83
Total non-current liabilities + 522.21 475.13 459.61 540.89 488.19 485.56 507.55 444.02 465.74 519.10 525.95 574.80 578.70 578.70 628.94 525.75 596.06 623.20 622.17 651.10 578.33 632.72 622.26 626.14 520.80 520.80 473.40 489.71 333.34 333.34 293.13 295.78 337.87 378.10 360.74 331.69 335.58 275.31 201.25 196.52 206.02 290.99 279.97 223.47 218.79 235.65 228.28 240.48 239.60 176.32 207.68 209.52 197.61 189.41 147.46 147.75 147.07 125.98 119.94 126.08 113.78 111.39 120.20 113.21 116.79 111.21 127.37 124.64 129.07 116.80 164.46 166.91 153.69 145.67 140.05 90.52 157.43 148.88 152.54 150.35 131.35
Total liabilities 1,814.09 1,805.59 1,749.90 1,734.14 1,668.25 1,625.29 1,488.98 1,375.71 1,502.08 1,506.92 1,430.42 1,498.76 1,580.90 1,580.90 1,545.65 1,446.42 1,650.89 1,567.89 1,483.73 1,458.85 1,337.79 1,412.52 1,278.48 1,255.12 1,192.10 1,192.10 1,129.88 1,109.28 859.33 859.33 832.56 795.97 816.56 788.10 765.92 736.29 714.75 634.82 511.27 498.76 528.26 546.74 513.89 465.90 435.60 467.32 382.27 423.21 413.86 395.64 414.70 421.60 406.45 412.54 342.27 348.29 368.81 305.54 266.92 305.84 305.36 289.38 272.31 262.14 300.87 271.13 282.11 272.41 319.25 270.86 319.90 329.85 304.18 306.32 285.95 246.70 337.49 327.07 385.20 386.19 365.17
Total stockholders' equity + 1,384.91 1,363.12 777.69 722.92 681.02 679.34 660.09 644.02 631.46 625.90 583.30 576.11 564.41 564.41 548.49 540.67 537.53 540.96 519.70 517.47 499.92 502.73 444.59 433.28 421.64 421.64 415.73 412.39 367.37 367.37 369.35 359.46 365.92 359.19 351.04 351.90 345.50 336.39 359.76 334.34 335.51 396.28 391.30 395.98 391.43 382.88 383.51 386.26 389.46 322.69 260.31 251.11 251.84 245.05 234.07 229.25 233.62 221.28 218.54 200.85 347.60 197.62 183.23 284.77 285.62 188.04 293.26 279.55 169.94 264.09 207.53 207.04 208.48 198.39 187.89 178.78 158.40 153.29 172.30 171.11 166.85
Common shares outstanding 16 16 16 16 16 16 16 16 16 16 16 15 15 15 16 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 15 16 16 16 15 15 15 16 16 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13
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