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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 + 369.67 257.50 272.39 272.69 503.57 453.36 354.14 215.02 883.90 839.51 798.62 225.60 232.63 245.56 150.33 574.34 140.29 123.37 189.02 297.85
Accounts receivable, net 190.06 140.76 124.90 117.72 119.34 87.81 72.00 71.46 78.52 71.78 81.67 98.67 104.67 100.69 88.76 78.68 125.28 106.10 129.76 110.47
Inventories -397.29 -694.77 -621.57 -494.66 -709.36 -631.50 -579.85 0.00 0.00 0.00 0.00 -396.32 -18.13 -27.19
Other current assets -47.90 -398.26 -173.93 -186.23 694.77 -541.17 -426.14 507.62 607.31 538.34 507.92 -38.02 -48.93 421.86 560.02 530.45 753.49 846.74 716.51 656.84
Total current assets 559.74 398.26 223.37 204.18 622.91 432.68 426.14 794.09 860.36 818.12 808.37 286.25 288.36 768.11 799.11 787.15 1,000.94 1,067.98 1,035.29 1,065.15
Total non-current assets + 2,693.07 2,331.89 2,479.50 -35.41 2,135.40 468.86 1,144.20 578.84 545.52 523.60 513.22 1,106.22 1,037.70 523.07 357.03 354.06 368.22 381.25 406.68 393.05
Total assets 3,252.81 2,730.15 2,702.86 2,737.88 2,813.36 1,978.58 1,592.79 1,372.93 1,405.89 1,341.72 1,321.59 1,392.48 1,326.06 1,291.38 1,156.14 1,141.21 1,369.16 1,449.23 1,441.97 1,458.21
Total current liabilities + 777.80 539.80 574.05 460.33 462.07 326.95 738.56 591.37 624.36 593.72 589.91 633.70 637.90 651.20 629.70 632.90 635.10 597.40 605.50 563.40
Total non-current liabilities + 824.61 779.26 1,324.31 460.33 681.69 966.17 106.92 108.04 109.31 106.81 102.40 65.60 32.90 71.20 76.20 73.10 285.80 358.00 82.40 92.50
Total liabilities 1,602.41 1,319.06 1,324.31 1,367.61 681.69 966.17 839.03 693.10 727.08 692.88 684.46 692.03 662.97 711.00 692.68 692.87 907.09 942.16 672.21 638.67
Total stockholders' equity + 1,641.08 1,402.14 1,371.41 1,370.27 2,131.68 1,005.11 747.31 679.83 678.81 648.85 637.13 700.45 663.09 580.37 463.46 435.21 448.28 493.84 754.06 802.26
Common shares outstanding 29 28 28 27 27 25 24 24 24 23 24 25 25 24 19 18 18 18 18 18
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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 + 46,521.24 369.67 233.17 223.83 194.23 257.50 228.68 176.75 181.13 272.39 240.22 216.61 201.22 272.69 339.01 422.59 414.70 503.57 624.80 418.17 430.62 453.36 402.85 331.37 312.83 354.14 343.65 224.27 187.98 215.02 173.62 144.77 127.87 883.90 871.86 825.06 801.61 839.51 845.55 815.35 777.13 798.62 233.20 187.27 178.44 225.60 205.46 189.37 155.06 232.63 238.41 253.48 211.52 245.56 199.85 165.22 148.06 150.33 141.01 154.99 136.63 178.02 153.85 168.89 158.07 122.17 126.96 123.74 86.45 113.68 253.90 160.11 168.55 189.02 217.63 259.44 251.49 297.85 296.21 285.20 294.77
Accounts receivable, net 216.20 190.06 181.73 166.07 157.18 140.76 -227.98 152.69 146.19 124.90 114.71 129.09 130.87 117.72 116.86 123.08 115.79 119.34 114.31 116.84 97.13 87.81 79.28 66.86 60.10 72.00 79.36 87.99 76.27 71.46 75.35 81.25 80.73 78.52 84.10 80.44 75.05 71.78 75.08 78.08 84.47 81.67 87.07 97.66 111.62 98.67 118.48 101.26 104.69 104.67 98.62 83.42 85.65 100.69 105.63 98.04 87.23 88.76 87.85 76.45 90.94 78.68 83.41 89.02 67.96 89.12 93.50 97.45 82.85 106.10 129.23 130.99 88.41 129.76 121.69 116.73 106.45 110.47 95.94 53.64 86.04
Inventories 22,569.32 19,007.25 12,535.65 -397.29 -458.76 -434.64 -395.30 -644.10 -620.53 -694.77 237,736.10 0.00 0.00 0.00 -709.36 0.00 -654.76 0.00 -631.50 0.00 0.00 0.00 -579.85 553.49 566.78 572.58 0.00 565.61 569.04 558.57 0.00 532.42 502.59 522.05 0.00 0.00 0.00 -22.61 0.00 14.63 7.53 0.00 454.12 -14.75 -11.60 -159.69
Other current assets -369,352.23 -414.90 -389.90 -351.41 -398.26 381.02 -326.13 -323.75 -173.93 -354.93 -345.70 -332.09 -186.23 -277.44 644.10 -530.49 694.77 804.79 55.41 -118.50 -541.17 -482.13 -398.22 -372.93 -426.14 -79.36 468.77 490.37 507.62 525.11 532.99 540.64 607.31 -107.53 551.23 -97.89 538.34 -115.15 -120.11 -126.48 507.92 -108.95 -664.45 -684.19 -38.02 -684.09 -670.31 -607.65 -48.93 -82.67 -73.46 -71.43 421.86 1,405.30 1,371.77 699.42 560.02 667.42 675.32 671.92 530.45 223.25 659.06 882.99 664.37 920.42 925.87 874.72 846.74 1,009.68 -308,196.84 831.98 716.51 780.19 754.01 738.35 656.84 720.07 735.55 665.26
Total current assets 487.44 559.74 414.90 389.90 351.41 398.26 381.02 286.09 284.54 223.37 354.93 345.70 332.09 204.18 178.43 545.67 530.49 622.91 239,280.00 590.42 409.25 432.68 381,560.00 310,806.00 312.83 354.40 343.65 781.03 754.62 794.09 774.09 759.01 749.24 860.36 848.43 801.97 778.77 818.12 805.48 773.31 735.12 808.37 764.81 187.27 178.44 286.25 205.46 189.37 210.67 288.36 786.79 766.02 747.80 768.11 1,710.78 1,635.03 912.11 799.11 910.91 914.29 899.49 787.15 914.62 916.97 1,094.27 1,000.94 1,140.88 1,135.46 1,044.02 1,067.98 1,247.11 -307,905.74 1,088.94 1,035.29 1,119.51 1,130.18 1,096.29 1,065.15 1,112.22 1,074.39 1,046.07
Total non-current assets + 2,750.55 2,693.07 2,430.65 2,391.26 2,355.69 2,331.89 2,348.55 2,359.40 2,366.85 2,479.50 2,252.02 2,498.00 2,283.63 -35.41 -35.25 2,140.52 2,168.07 1,616.70 1,598.86 1,577.92 513.35 468.86 -379,739.81 -309,205.77 1,195.03 1,238.39 1,215.54 696.01 687.69 578.84 596.34 598.89 602.29 545.52 554.52 556.08 529.19 523.60 554.25 563.27 569.33 513.22 553.50 1,152.61 1,178.37 1,106.22 1,175.91 1,170.91 1,065.95 1,037.70 530.11 506.46 514.86 523.07 -472.92 -454.08 225.28 357.03 223.82 214.57 214.83 354.06 215.35 215.58 215.87 368.22 219.47 219.86 298.19 381.25 297.20 309,276.00 316.73 406.68 329.09 330.06 324.25 393.05 294.31 286.53 288.19
Total assets 3,237.99 3,252.81 2,845.55 2,781.16 2,707.10 2,730.15 2,729.57 2,645.49 2,651.39 2,702.86 2,669.07 2,677.84 2,679.06 2,737.88 2,705.46 2,755.34 2,760.99 2,813.36 2,375.51 2,168.33 2,042.81 1,978.58 1,820.19 1,600.23 1,507.87 1,592.79 1,559.19 1,477.04 1,442.31 1,372.93 1,370.43 1,357.90 1,351.53 1,405.89 1,402.95 1,358.04 1,307.97 1,341.72 1,359.73 1,336.59 1,304.45 1,321.59 1,318.31 1,339.88 1,356.80 1,392.48 1,381.37 1,360.28 1,276.62 1,326.06 1,316.90 1,272.48 1,262.66 1,291.38 1,237.86 1,180.95 1,137.38 1,156.14 1,134.73 1,128.86 1,114.32 1,141.21 1,129.97 1,132.55 1,310.14 1,369.16 1,360.36 1,355.32 1,342.21 1,449.23 1,544.31 1,370.26 1,405.67 1,441.97 1,448.59 1,460.24 1,420.54 1,458.21 1,406.53 1,360.92 1,334.26
Total current liabilities + 777.80 558.06 555.19 540.50 539.80 517.59 512.45 519.23 528.27 521.40 524.14 533.41 460.33 25.00 515.00 560.72 454.11 534.55 524.98 338.35 326.95 248,039.00 717.43 673.50 738.56 704.55 681.62 669.23 591.37 593.10 589.90 592.10 624.40 599.20 583.20 565.10 593.70 578.10 576.10 567.00 589.90 600.30 598.20 615.60 628.10 630.20 611.00 600.00 637.90 646.30 621.90 618.50 651.20 656.10 641.20 620.70 629.70 604.50 614.00 607.80 632.90 622.40 620.50 614.00 635.10 629.60 607.10 564.10 602.40 554.20 558.50 559.10 579.20 544.30 537.50 514.70 546.40 508.20 487.40 472.90
Total non-current liabilities + 1,592.32 824.61 805.58 779.69 758.74 779.26 797.64 1,274.21 1,287.25 1,324.31 1,309.87 620.14 622.89 460.33 25.00 632.55 642.35 681.69 415.11 278.22 -65.13 -76.51 -25.83 101.70 102.61 106.92 101.04 100.43 99.28 108.04 106.40 107.70 108.60 109.30 138.60 116.30 100.80 106.80 131.10 127.70 115.90 102.40 82.10 82.70 65.20 71.20 91.30 92.60 31.50 32.90 27.10 27.80 34.20 71.20 71.10 71.50 72.00 76.20 78.00 71.70 73.50 73.10 70.60 78.20 273.90 285.80 303.90 308.10 329.90 358.00 334.90 116.80 116.20 108.70 110.30 112.70 106.10 109.50 94.60 91.30 93.10
Total liabilities 1,592.32 1,602.41 1,363.64 1,334.88 1,299.23 1,319.06 1,315.24 1,274.21 1,287.25 1,324.31 1,309.87 1,311.84 1,319.31 1,367.61 1,347.96 1,395.52 1,436.20 1,518.63 1,158.81 1,032.26 994.91 966.17 869.32 812.90 770.79 839.03 799.31 776.21 763.41 693.10 693.70 691.66 695.33 727.08 730.57 691.67 658.87 692.88 701.37 695.61 675.96 684.46 674.16 672.54 674.04 692.03 714.46 696.38 624.07 662.97 661.71 637.99 641.54 711.00 713.18 699.01 679.76 692.68 669.71 672.70 668.66 692.87 680.43 684.63 874.78 907.09 920.16 901.27 880.89 942.16 874.87 660.53 660.29 672.21 638.34 632.54 603.57 638.67 585.10 559.68 547.16
Total stockholders' equity + 1,638.00 1,641.08 1,473.42 1,437.75 1,400.43 1,402.14 1,407.08 1,364.72 1,357.65 1,371.41 1,351.86 1,358.49 1,352.44 1,362.15 1,344.96 1,347.14 1,312.47 1,282.01 1,207.90 1,129.98 1,041.87 1,005.11 943.88 781.11 731.75 747.31 753.60 694.99 673.80 673.51 670.94 660.31 650.79 672.21 665.13 658.55 642.09 641.20 650.55 632.78 621.57 629.28 635.95 658.93 675.97 693.19 659.87 656.68 645.15 655.30 643.46 622.76 609.93 568.81 510.65 468.29 444.66 450.21 452.21 443.18 432.98 435.21 436.94 433.87 422.25 448.28 426.86 440.08 448.25 493.84 655.18 694.96 730.41 754.06 793.96 810.08 799.78 802.26 803.78 782.23 768.22
Common shares outstanding 31 29 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 27 27 27 27 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 23 24 24 23 23 23 24 24 24 25 25 23 25 25 25 21 24 24 24 19 20 24 24 19 20 18 23 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
4 days ago