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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 + 501.84 427.93 229.50 306.03 450.83 190.51 117.82 204.97 257.99 181.80 215.59 92.70 46.16 22.28 23.39 15.92 56.85 34.48 18.99 195.03
Accounts receivable, net 83.59 98.33 87.98 84.44 119.38 56.62 78.02 46.51 22.97 20.57 20.70 29.36 4.98 12.07 8.30 4.73 8.10 8.36
Inventories 51.48 78.59 62.36 67.16 75.08 47.29 51.15 27.44 19.35 14.53 14.25 14.37 1.73 3.61 3.87 1.09 0.98 1.28 0.60
Other current assets 183.03 57.14 59.41 80.73 38.18 38.82 19.05 19.97 16.78 19.60 18.87 9.29 5.20 9.33 0.69 5.27 11.60 0.68 0.30 0.15
Total current assets 683.35 658.97 450.12 502.09 682.92 307.41 266.04 298.84 312.63 228.47 252.06 134.43 54.43 37.96 32.09 23.92 60.83 42.27 19.88 195.18
Total non-current assets + 3,122.04 3,427.41 2,578.13 2,931.53 3,071.80 2,884.38 2,972.63 2,723.30 1,833.14 1,783.24 1,912.83 1,927.65 413.66 316.74 686.53 679.33 699.81 849.10 383.86 0.00
Total assets 3,805.39 4,086.38 3,028.26 3,433.62 3,754.72 3,191.79 3,238.67 3,022.14 2,145.76 2,011.70 2,164.88 2,062.08 468.09 354.71 718.62 703.25 760.64 891.38 403.74 195.19
Total current liabilities + 383.68 399.81 359.36 282.56 290.80 266.43 310.93 222.72 219.27 28.12 166.95 140.20 29.73 42.45 52.15 43.24 71.09 57.29 3.06 6.97
Total non-current liabilities + 972.45 1,204.79 1,008.82 1,131.73 1,383.91 1,375.83 1,383.70 1,279.38 838.44 946.35 1,029.53 767.58 172.25 195.51 231.56 171.76 190.29 273.95 25.31 64.68
Total liabilities 1,356.12 1,604.60 1,368.19 1,414.28 1,674.70 1,642.27 1,694.63 1,502.09 1,057.71 974.47 1,029.53 907.78 201.98 237.96 283.72 215.00 261.38 331.24 28.36 71.65
Total stockholders' equity + 2,449.26 2,481.78 1,660.07 2,019.34 2,080.02 1,549.53 1,544.04 1,520.05 1,088.05 1,037.23 1,135.36 1,154.30 266.11 116.75 434.91 488.25 499.26 560.14 375.38 123.53
Common shares outstanding 115 109 99 103 101 96 94 77 63 48 39 12 3 1 1 1 1 1 0 0
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 + 407.82 501.84 453.55 396.61 420.83 427.93 453.56 484.81 271.38 265.77 297.13 297.41 251.69 306.03 390.69 371.00 432.81 450.83 369.65 225.81 189.28 189.28 219.12 77.51 130.28 117.82 106.81 83.09 155.32 204.97 224.46 218.78 248.29 257.93 235.55 239.00 213.42 186.88 183.20 145.68 151.01 215.59 234.50 287.97 215.98 92.70 96.10 41.86 40.13 46.16 77.19 20.24 20.61 22.28 42.54 21.81 23.68 23.39 18.09 7.93 12.37 14.37 8.10 12.38 34.71 48.50 28.51 35.95 51.34 34.48 4.90 38.04 39.71 216.84 198.15 196.70 195.52 195.03 193.62 192.10 190.52
Accounts receivable, net 78.00 83.59 72.39 85.08 98.88 98.33 103.81 109.92 90.05 87.98 84.57 60.07 69.79 109.70 118.14 113.41 119.38 87.37 64.15 64.15 32.36 47.32 60.27 78.02 56.90 40.01 46.51 29.68 26.33 22.97 20.64 24.67 20.57 14.89 22.00 27.00 20.70 20.70 24.23 29.44 29.36 26.36 5.18 9.36 4.98 6.70 7.72 12.07 2.58 2.30 8.30 9.44 4.73 8.10 6.44 4.43 5.59 5.59 1.70 0.04 0.57
Inventories 62.72 51.48 60.97 73.56 69.44 78.59 80.04 81.66 56.82 62.36 75.04 65.02 66.45 67.16 97.66 84.01 75.08 62.44 60.07 60.07 47.17 47.17 51.15 51.15 46.69 27.44 27.44 22.26 19.15 19.35 14.16 14.16 14.53 6.00 16.88 15.53 14.25 14.25 16.69 14.37 14.37 20.69 5.47 5.00 1.73 3.73 2.05 3.61 4.01 2.90 3.87 1.25 1.09 20.27 21.27 0.98 21.97 1.84 1.28 1.28 0.80 0.80 0.70 0.60
Other current assets 186.39 183.03 185.89 76.80 51.25 57.14 63.40 68.12 28.66 40.05 55.47 64.65 121.76 81.14 226.33 52.00 60.27 38.18 175.22 25.50 28.18 48.27 123.74 51.68 167.14 19.05 141.74 35.20 98.20 19.97 90.67 22.54 22.88 16.78 50.62 22.23 54.14 19.60 57.07 25.47 77.67 18.87 45.58 10.21 43.49 9.29 16.07 11.79 3.09 5.20 8.20 11.70 11.35 9.33 20.14 7.25 9.90 4.16 14.37 10.89 14.73 5.27 17.11 13.24 12.91 11.60 12.79 14.46 8.45 0.25 17.40 17.44 17.87 0.30 0.90 0.12 0.22 193.07 0.09 0.06 0.13
Total current assets 594.20 683.35 638.43 632.05 640.39 658.97 700.81 722.05 442.06 450.12 495.46 487.15 509.69 502.09 617.02 631.54 663.90 682.92 544.87 400.43 340.94 340.94 342.87 223.55 297.42 266.04 248.55 206.77 253.52 298.84 315.13 288.29 311.22 312.63 286.17 283.68 267.56 228.47 240.27 193.54 258.71 252.06 280.08 330.42 259.46 134.43 143.26 56.40 54.49 54.43 83.50 30.67 39.43 37.96 52.74 30.18 33.57 32.09 32.47 18.83 27.60 23.92 25.20 45.90 68.89 60.83 69.70 46.25 59.79 42.27 24.80 56.32 58.84 19.88 199.05 196.83 195.74 195.18 193.71 192.16 190.65
Total non-current assets + 3,074.59 3,122.04 3,151.65 3,261.37 3,376.05 3,427.41 3,456.14 3,515.99 2,579.57 2,578.13 2,675.84 2,798.70 2,862.45 2,931.53 2,972.58 3,008.26 3,046.79 3,071.80 3,052.27 3,088.53 3,058.71 3,058.71 2,916.26 2,943.49 2,972.30 2,972.63 2,967.24 2,825.65 2,760.95 2,723.30 2,721.17 1,955.03 1,884.86 1,833.14 1,842.46 1,852.81 1,858.52 1,783.24 1,818.37 1,869.70 1,842.61 1,912.83 2,220.58 2,137.93 2,061.86 1,927.65 1,490.80 479.57 485.11 413.66 320.90 297.94 302.71 316.74 312.85 651.41 662.50 686.53 752.80 692.48 687.97 679.33 689.31 648.21 637.95 699.81 711.32 830.28 831.75 849.10 867.60 733.87 574.50 383.86 0.01 0.01 0.01 0.00 0.00 0.23 0.16
Total assets 3,668.80 3,805.39 3,790.08 3,893.42 4,016.45 4,086.38 4,156.95 4,238.04 3,021.63 3,028.26 3,171.93 3,285.84 3,372.14 3,433.62 3,589.60 3,639.80 3,710.69 3,754.72 3,597.14 3,488.96 3,399.65 3,399.65 3,259.13 3,167.03 3,269.72 3,238.67 3,215.79 3,032.43 3,014.47 3,022.14 3,036.30 2,243.32 2,196.08 2,145.76 2,128.63 2,136.49 2,126.08 2,011.70 2,058.64 2,063.24 2,101.32 2,164.88 2,500.66 2,468.35 2,321.32 2,062.08 1,634.05 535.96 539.60 468.09 404.40 328.61 342.14 354.71 365.59 681.59 696.07 718.62 785.27 711.31 715.56 703.25 714.51 694.10 706.84 760.64 781.02 876.52 891.54 891.38 892.40 790.20 633.34 403.74 199.07 196.83 195.74 195.19 193.71 192.40 190.81
Total current liabilities + 343.92 383.68 370.14 393.72 388.23 399.81 413.49 477.21 311.38 359.36 343.62 329.47 310.82 282.56 294.32 304.87 311.79 290.80 300.44 356.05 311.12 311.12 319.92 324.52 366.11 310.93 278.17 251.93 232.16 222.72 243.79 181.75 187.24 219.27 108.37 41.08 39.67 28.12 33.46 38.42 935.67 166.95 147.57 137.13 165.86 140.20 106.49 45.82 40.26 29.73 30.00 27.85 38.15 42.45 46.66 48.09 43.71 52.15 54.00 39.46 45.78 43.24 66.90 52.31 61.33 71.09 71.56 72.68 65.82 57.29 58.10 32.50 7.98 3.06 9.06 7.77 7.25 6.97 6.12 5.52 4.72
Total non-current liabilities + 894.72 972.45 1,004.52 1,097.48 1,175.57 1,204.79 1,231.76 1,302.93 1,011.21 1,008.82 1,015.75 962.70 1,068.80 1,131.73 1,233.72 1,229.93 1,330.99 1,383.91 1,385.98 1,376.08 1,435.22 1,435.22 1,419.02 1,348.71 1,364.31 1,383.70 1,413.80 1,304.61 1,259.01 1,279.38 1,284.99 907.03 911.46 838.44 956.75 1,027.07 1,011.61 946.35 956.18 969.14 78.80 1,029.53 909.69 846.19 786.97 767.58 517.25 225.68 233.22 172.25 176.90 181.46 186.05 195.51 247.53 205.62 218.24 231.56 223.33 185.94 182.92 171.76 180.34 173.22 181.54 190.29 202.60 224.20 239.79 273.95 314.20 248.34 203.33 25.31 64.68 64.68 64.68 64.68 64.66 64.66 64.66
Total liabilities 1,238.64 1,356.12 1,374.66 1,491.20 1,563.79 1,604.60 1,645.26 1,780.13 1,322.60 1,368.19 1,359.37 1,292.16 1,379.61 1,414.28 1,528.04 1,534.80 1,642.78 1,674.70 1,686.42 1,732.13 1,746.34 1,746.34 1,738.94 1,673.23 1,730.42 1,694.63 1,691.97 1,556.54 1,491.17 1,502.09 1,528.78 1,088.78 1,098.69 1,057.71 1,065.12 1,068.14 1,051.28 974.47 989.64 1,007.56 1,014.47 1,029.53 1,057.26 983.32 952.83 907.78 623.74 271.50 273.48 201.98 206.90 209.30 224.19 237.96 247.53 253.71 261.95 283.72 277.33 225.40 228.69 215.00 247.24 225.53 242.87 261.38 274.16 296.88 305.61 331.24 372.30 280.83 211.31 28.36 73.74 72.45 71.93 71.65 70.78 70.18 69.38
Total stockholders' equity + 2,430.16 2,449.26 2,415.42 2,402.22 2,452.66 2,481.78 2,511.69 2,457.90 1,699.03 1,660.07 1,812.57 1,993.68 1,992.53 2,019.34 2,061.56 2,105.01 2,067.92 2,080.02 1,910.72 1,756.82 1,653.31 1,653.31 1,520.19 1,493.80 1,539.30 1,544.04 1,523.82 1,475.89 1,523.30 1,520.05 1,507.52 1,154.54 1,097.39 1,088.05 1,063.51 1,068.35 1,074.80 1,037.23 1,068.99 1,055.68 1,086.85 1,135.36 1,443.40 1,485.03 1,368.49 1,154.30 1,010.32 264.47 266.13 266.11 197.50 119.31 117.95 116.75 118.06 427.88 434.12 434.91 507.94 485.90 486.87 488.25 467.27 468.57 463.97 499.26 506.87 579.65 585.93 560.14 520.20 509.37 422.03 375.38 125.33 124.39 123.81 123.53 122.94 122.22 121.43
Common shares outstanding 112 114 114 116 117 118 117 115 84 87 102 103 103 103 103 102 102 102 103 102 99 99 96 96 96 96 94 92 93 93 87 65 64 64 64 63 61 57 46 44 44 44 44 38 31 20 15 0 6 6 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
4 days ago