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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 + 135.60 32.90 88.80 54.30 29.00 81.60 38.90 38.90 168.06 133.45 116.18 164.04 85.79 184.23 183.40 307.97 211.92 143.09 341.13 98.38
Accounts receivable, net 350.20 195.60 169.40 71.70 88.90 61.30 100.20 105.20 53.50 29.08 26.89 107.67 99.77 106.56 114.75 94.91 56.96 99.92 144.66 150.91
Inventories 519.60 539.00 477.00 398.80 425.60 291.10 320.60 343.80 317.47 233.56 231.87 283.48 239.62 159.93 171.96 155.91 131.47 138.11 175.10 145.41
Other current assets 25.90 35.30 31.90 153.00 74.70 22.00 27.60 18.80 15.50 45.57 73.90 44.85 47.59 36.94 18.21 21.97 102.80 133.02 86.31 124.95
Total current assets 1,031.30 802.80 767.10 677.80 618.20 456.00 487.30 506.70 553.67 440.62 448.06 599.24 471.06 487.40 488.32 577.08 489.47 514.13 747.20 517.64
Total non-current assets + 1,248.90 1,136.60 1,079.40 794.20 951.70 943.60 1,012.40 1,030.80 1,027.97 1,099.71 1,304.41 1,414.80 1,339.14 1,288.93 1,322.77 1,345.98 1,372.28 1,521.97 1,831.07 1,667.60
Total assets 2,280.20 1,939.40 1,846.50 1,472.00 1,569.90 1,399.60 1,499.70 1,537.50 1,581.64 1,540.33 1,752.47 2,014.04 1,810.20 1,776.33 1,811.09 1,923.06 1,861.75 2,036.10 2,578.27 2,185.23
Total current liabilities + 523.60 463.70 763.00 410.70 547.40 240.30 233.70 224.30 190.52 179.16 167.32 296.32 247.76 181.70 193.37 254.86 212.66 426.76 551.53 646.28
Total non-current liabilities + 816.00 813.00 739.40 662.00 601.50 613.20 591.00 551.00 561.48 604.51 567.28 626.56 559.62 611.98 579.45 513.68 581.36 649.82 1,465.54 1,409.25
Total liabilities 1,339.60 1,276.70 1,502.40 1,072.70 1,148.90 853.50 824.70 775.30 752.00 783.67 734.60 922.89 807.38 793.68 772.82 768.54 794.02 1,076.58 2,017.07 2,055.52
Total stockholders' equity + 825.60 694.40 355.60 399.30 421.00 546.10 675.00 762.20 829.64 756.66 1,017.87 1,091.15 1,002.81 982.64 1,038.28 1,154.52 1,067.73 959.52 561.20 129.71
Common shares outstanding 95 98 92 91 90 90 89 88 88 87 87 89 89 89 92 93 75 45 37 33
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 + 244.10 135.60 151.40 40.70 44.90 32.90 35.40 42.80 95.00 88.80 70.30 50.60 30.40 54.30 64.80 30.00 26.60 29.00 57.60 9.00 26.30 81.60 81.40 174.10 147.60 38.90 22.50 25.70 22.20 38.90 74.20 124.80 131.60 168.06 175.06 131.53 126.69 133.45 118.64 132.05 127.26 116.18 123.92 168.49 248.24 164.04 134.63 64.42 53.53 85.79 144.07 128.51 195.73 184.23 173.38 156.51 182.55 183.40 216.40 232.40 297.16 307.97 287.77 266.13 223.11 207.11 204.71 230.90 281.18 143.09 158.34 383.58 366.81 341.13 323.50 309.41 170.14 98.38 50.09 29.18 17.51
Accounts receivable, net 135.90 350.20 132.60 203.50 198.80 195.60 205.70 201.80 167.00 169.40 85.40 67.00 64.30 71.70 86.80 139.20 146.30 88.90 89.30 92.70 78.70 61.30 65.60 45.70 70.70 100.20 105.20 113.70 114.70 105.20 111.90 103.20 92.10 53.44 52.22 52.97 48.01 29.08 25.46 28.82 28.15 26.89 37.71 62.12 88.53 107.67 103.03 106.35 101.75 99.77 76.20 109.03 95.87 106.56 47.65 47.65 47.65 114.75 52.07 54.84 75.62 94.91 73.77 70.92 70.92 56.96 60.71 48.67 46.68 99.92 152.32 127.78 99.81 144.66 127.82 149.15 135.39 150.91 110.59 133.83 120.36
Inventories 512.10 519.60 556.70 513.40 542.20 539.00 544.50 467.50 484.20 477.00 465.90 510.80 434.80 398.80 383.20 415.90 426.50 425.60 343.30 331.50 303.00 291.10 267.50 275.00 317.60 320.60 322.30 339.20 327.40 343.80 390.40 363.00 330.70 317.47 261.76 254.61 244.72 233.56 233.29 231.83 220.50 231.87 298.86 318.42 297.81 283.48 241.75 243.65 252.10 239.62 231.51 224.71 156.82 159.93 159.97 158.54 170.30 171.96 165.71 187.39 163.97 155.91 139.52 135.64 140.67 131.47 130.62 126.83 112.75 138.11 211.26 205.35 187.94 175.10 166.40 167.34 163.84 145.41 145.74 132.96 127.97
Other current assets 362.40 25.90 186.40 32.70 36.00 35.30 24.10 23.80 34.90 31.90 62.80 71.60 75.10 153.00 223.80 171.90 129.10 74.70 64.70 44.80 32.90 22.00 28.80 36.60 47.90 27.60 24.10 23.00 19.00 18.80 14.70 16.70 15.00 15.50 22.61 19.48 19.77 45.57 56.11 60.32 60.13 73.90 83.91 51.60 59.90 44.85 43.93 41.97 49.85 47.59 63.70 62.04 61.15 36.94 84.69 125.62 85.95 18.21 104.34 83.42 49.19 21.97 48.03 49.78 84.04 102.80 98.63 20.77 24.42 133.02 104.16 174.59 185.46 86.31 137.10 142.56 117.15 124.95 98.76 80.69 79.69
Total current assets 1,254.50 1,031.30 1,027.10 790.30 821.90 802.80 806.90 735.90 781.10 767.10 684.40 700.00 604.60 677.80 758.60 757.00 728.50 618.20 554.90 478.00 440.90 456.00 443.30 531.40 583.80 487.30 474.10 501.60 483.30 506.70 590.40 606.90 568.60 553.67 510.79 457.73 438.39 440.62 432.45 450.35 435.24 448.06 543.46 599.55 672.67 599.24 522.12 453.34 456.19 471.06 512.21 523.31 509.31 487.40 465.68 464.79 486.45 488.32 538.52 558.04 582.27 577.08 526.56 512.59 509.37 489.47 486.30 426.30 451.34 514.13 626.07 891.30 840.01 747.20 754.83 768.47 584.51 517.64 405.18 376.64 345.53
Total non-current assets + 1,400.40 1,248.90 1,107.10 1,158.70 1,132.60 1,136.60 1,090.00 1,069.30 1,068.80 1,079.40 1,076.60 1,047.30 794.50 794.20 825.00 828.00 960.20 951.70 934.30 927.40 922.50 943.60 962.10 992.60 1,007.30 1,012.40 1,017.70 1,013.70 1,047.10 1,030.80 1,023.30 1,010.00 1,012.20 1,027.97 1,052.67 1,067.90 1,087.41 1,099.71 1,256.26 1,269.24 1,288.36 1,304.41 1,363.25 1,389.69 1,410.37 1,414.80 1,317.36 1,323.14 1,330.66 1,339.14 1,347.42 1,327.87 1,281.81 1,288.93 1,317.76 1,314.31 1,311.61 1,322.77 1,325.15 1,341.80 1,338.91 1,345.98 1,349.94 1,363.69 1,366.49 1,372.28 1,392.37 1,516.64 1,526.69 1,521.97 2,168.75 2,072.32 1,968.17 1,831.07 1,729.55 1,737.21 1,663.44 1,667.60 1,514.88 1,570.05 1,537.54
Total assets 2,654.90 2,280.20 2,134.20 1,949.00 1,954.50 1,939.40 1,896.90 1,805.20 1,849.90 1,846.50 1,761.00 1,747.30 1,399.10 1,472.00 1,583.60 1,585.00 1,688.70 1,569.90 1,489.20 1,405.40 1,363.40 1,399.60 1,405.40 1,524.00 1,591.10 1,499.70 1,491.80 1,515.30 1,530.40 1,537.50 1,613.70 1,616.90 1,580.80 1,581.64 1,563.46 1,525.63 1,525.81 1,540.33 1,688.72 1,719.59 1,723.61 1,752.47 1,906.70 1,989.24 2,083.05 2,014.04 1,839.48 1,776.48 1,786.86 1,810.20 1,859.63 1,851.18 1,791.12 1,776.33 1,783.44 1,779.10 1,798.05 1,811.09 1,863.67 1,899.84 1,921.18 1,923.06 1,876.50 1,876.28 1,875.85 1,861.75 1,878.67 1,942.94 1,978.03 2,036.10 2,794.82 2,963.62 2,808.18 2,578.27 2,484.37 2,505.68 2,247.95 2,185.23 1,920.06 1,946.69 1,883.07
Total current liabilities + 544.70 523.60 599.10 451.10 447.40 463.70 472.30 428.10 468.90 763.00 634.00 573.40 368.90 410.70 406.10 444.80 574.00 547.40 515.50 394.40 364.30 240.30 201.20 249.60 284.90 233.70 212.30 204.60 229.60 224.30 230.50 209.80 197.20 190.52 195.68 175.48 185.54 179.16 174.90 165.27 158.80 167.32 232.11 267.72 315.37 296.32 217.33 209.78 242.24 247.76 278.09 278.22 201.49 181.70 198.88 182.05 189.45 193.37 213.01 200.09 242.20 254.86 216.84 203.27 215.52 212.66 322.97 368.22 381.86 426.76 491.87 732.72 681.43 551.53 536.97 612.88 627.85 646.28 563.72 541.87 524.70
Total non-current liabilities + 825.70 816.00 837.70 813.60 816.40 813.00 796.10 794.20 793.90 739.40 740.30 769.10 667.80 662.00 660.90 661.20 674.90 601.50 653.50 640.60 590.80 613.20 611.80 625.70 632.40 591.00 589.60 601.30 572.70 551.00 549.70 554.00 553.20 561.48 594.69 599.38 597.52 604.51 576.29 559.89 561.96 567.28 603.32 604.98 628.73 626.56 567.82 563.06 561.50 559.62 616.02 604.06 597.62 611.98 574.91 576.75 577.34 579.45 517.70 521.93 510.29 513.68 557.26 594.83 583.82 581.36 560.10 564.12 587.27 649.82 580.86 1,887.28 1,785.81 1,465.54 1,312.26 1,291.63 1,399.08 1,409.25 1,040.92 1,285.65 1,290.69
Total liabilities 1,370.40 1,339.60 1,436.80 1,264.70 1,263.80 1,276.70 1,268.40 1,222.30 1,262.80 1,502.40 1,374.30 1,342.50 1,036.70 1,072.70 1,067.00 1,106.00 1,248.90 1,148.90 1,169.00 1,035.00 955.10 853.50 813.00 875.30 917.30 824.70 801.90 805.90 802.30 775.30 780.20 763.80 750.40 752.00 790.37 774.87 783.06 783.67 751.19 725.15 720.75 734.60 835.43 872.70 944.10 922.89 785.15 772.85 803.74 807.38 894.11 882.28 799.11 793.68 773.79 758.80 766.79 772.82 730.70 722.02 752.49 768.54 774.10 798.10 799.34 794.02 883.07 932.34 969.12 1,076.58 1,072.73 2,620.00 2,467.24 2,017.07 1,849.23 1,904.51 2,026.92 2,055.52 1,604.64 1,827.52 1,815.39
Total stockholders' equity + 1,150.90 825.60 741.80 724.40 726.30 694.40 652.10 601.50 601.50 355.60 333.40 372.90 362.40 399.30 516.60 479.00 439.80 421.00 320.20 370.40 408.30 546.10 592.40 648.70 673.80 675.00 689.90 709.40 728.10 762.20 833.50 853.10 830.40 829.64 773.09 750.76 742.74 756.66 937.52 994.44 1,002.85 1,017.87 1,071.27 1,116.54 1,138.95 1,091.15 1,054.33 1,003.63 983.12 1,002.81 965.52 968.90 992.01 982.64 1,009.65 1,020.30 1,031.26 1,038.28 1,132.97 1,177.82 1,168.69 1,154.52 1,102.41 1,078.18 1,076.51 1,067.73 995.60 1,010.60 1,008.91 959.52 1,722.09 343.62 340.94 561.20 635.14 601.16 221.02 129.71 315.42 119.18 67.67
Common shares outstanding 105 98 99 93 99 99 98 93 99 103 92 93 92 92 97 98 97 97 90 90 90 90 90 90 89 89 89 89 88 88 88 88 88 88 88 88 87 87 87 87 87 87 87 87 89 90 90 89 89 89 89 89 89 88 88 88 89 89 92 94 93 93 93 93 93 93 75 74 65 65 50 41 41 41 43 34 34 33 33 34 32
4 days ago