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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 + 853.26 534.33 391.46 182.60 50.57 97.23 89.63 58.24 72.46 68.98 97.29 163.40 161.71 144.16 28.40 12.45 10.43 26.70 34.84 0.00
Accounts receivable, net 152.94 145.28 194.58 202.12 89.81 68.08 203.22 131.52 83.94 58.39 158.21 81.93 43.00 39.98 174.65 20.08 10.74 18.36 140.31 10.64
Inventories 29.41 45.99 53.22 60.83 49.03 34.61 49.79 39.15 -1.02 0.00 9.11 6.26 2.68 2.08
Other current assets 43.85 22.35 27.71 16.05 55.99 45.49 87.97 15.98 21.31 105.44 25.19 9.37 10.36 18.83 6.57 2.64 2.33 3.67 2.09 3.56
Total current assets 1,079.46 747.94 666.98 459.51 245.40 245.41 429.81 225.59 176.69 215.48 279.81 253.61 215.07 85.15 199.78 25.68 23.50 48.73 41.02 14.20
Total non-current assets + 1,162.22 1,226.03 1,274.69 1,324.15 1,373.35 1,594.84 1,808.25 1,935.50 2,020.66 1,716.94 1,889.66 911.75 882.46 1,020.51 1,441.69 910.84 516.47 442.09 269.30 284.42
Total assets 2,241.67 1,973.97 1,941.67 1,783.65 1,618.75 1,840.25 2,238.06 2,161.09 2,197.35 1,932.43 2,169.48 1,165.36 1,097.53 1,105.66 1,641.47 936.52 539.96 490.81 310.32 298.63
Total current liabilities + 135.29 132.04 168.03 170.17 157.09 197.12 288.29 197.76 236.71 236.92 279.38 79.72 70.19 61.83 146.84 18.69 21.64 22.40 8.22 53.95
Total non-current liabilities + 62.77 85.38 223.48 543.47 623.25 564.22 959.85 1,016.39 954.03 774.88 1,012.63 629.92 742.66 741.64 916.47 475.14 312.05 346.11 153.32 35.10
Total liabilities 198.06 217.42 391.51 713.65 780.34 761.34 1,248.14 1,214.15 1,190.75 1,011.80 1,292.02 709.64 812.86 803.47 1,063.31 493.83 333.69 368.50 161.53 89.05
Total stockholders' equity + 2,043.62 1,756.55 1,550.16 1,070.01 838.41 1,078.90 989.92 946.93 1,006.60 920.62 877.46 455.72 284.67 302.18 578.16 442.69 206.27 122.31 148.79 209.58
Common shares outstanding 35 35 35 34 34 34 34 34 23 21 18 11 10 10 8 5 4 3 2 2
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 Dec-05
Total cash and short-term investments + 996.15 853.26 797.78 730.72 695.49 534.33 462.85 426.84 369.74 392.16 227.29 178.85 171.78 182.60 79.83 67.49 18.93 50.57 60.72 60.50 87.60 97.23 120.87 167.91 204.13 88.82 77.90 37.08 77.90 54.92 57.73 50.32 50.28 72.46 60.81 87.34 47.62 68.86 60.24 59.02 69.37 69.24 81.49 83.68 41.11 163.40 46.37 21.76 163.20 161.71 143.26 160.55 145.11 144.16 143.88 18.55 24.48 15.86 14.10 16.57 20.27 12.45 11.24 8.65 12.15 10.43 13.40 17.58 22.41 16.87 16.87 19.71 44.48 34.84 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 113.00 152.94 68.35 146.83 91.59 145.28 126.05 162.29 178.78 194.58 174.84 202.22 235.34 202.12 159.63 125.55 104.34 89.81 64.20 56.41 76.57 68.08 78.98 133.26 175.45 211.80 54.44 68.02 69.46 113.58 94.52 90.66 85.42 83.94 64.47 73.58 82.74 96.27 93.37 74.01 70.63 70.63 58.77 95.02 90.67 81.93 57.93 49.44 18.06 43.00 42.99 36.10 20.74 35.45 153.11 36.48 7.69 17.19 3.27 4.40 22.16 20.08 11.26 6.38 6.48 10.74 3.33 14.03 5.87 25.94 25.94 23.39 5.17 4.09
Inventories 28.72 29.41 36.14 33.90 38.18 45.99 45.44 49.76 54.87 53.22 51.68 56.80 64.42 60.83 66.17 84.71 62.73 49.03 49.82 49.61 40.40 34.61 33.44 30.89 50.43 49.79 50.47 63.44 50.49 39.15 27.53 26.11 26.61 -1.02 17.48 -0.09 -0.06 0.00 0.00 0.00 0.00 9.11 9.11 3.77 3.40 3.82 3.18 3.43 2.49 2.40 2.40 2.40 2.06 2.46 2.35 2.68 3.06 3.06 2.08 2.08
Other current assets 132.33 43.85 110.86 129.31 118.32 22.35 52.81 50.13 48.86 27.02 11.10 13.54 18.67 16.05 15.61 35.29 45.63 55.99 27.30 27.22 14.43 45.49 18.25 16.87 65.98 79.39 79.93 61.59 69.38 17.94 28.92 3.10 27.91 21.31 24.11 18.16 24.91 51.11 88.26 119.16 79.95 79.95 80.46 13.66 18.03 8.88 12.96 12.04 184.78 10.36 12.63 8.08 37.13 14.24 6.93 6.78 4.32 0.31 4.29 3.49 3.51 0.15 2.48 4.25 25.19 2.33 3.00 2.51 7.80 4.01 0.95 8.02 8.02 0.01 4.95 3.56 2.89
Total current assets 1,270.20 1,079.46 1,013.12 1,040.75 943.59 747.94 687.16 689.02 652.24 666.98 464.91 451.41 488.18 459.51 319.42 311.82 231.06 245.40 202.04 193.73 219.00 245.41 251.54 348.92 495.19 429.81 261.54 228.48 264.37 225.59 177.80 168.33 161.30 176.69 149.19 178.99 155.21 215.48 186.81 251.18 218.96 218.96 219.80 191.76 149.21 253.61 117.26 83.24 229.98 215.07 198.88 204.72 202.97 85.15 186.34 61.81 54.46 36.75 35.55 39.20 45.94 35.16 24.98 19.28 43.82 23.50 19.73 34.12 36.09 46.82 46.82 43.10 57.67 41.02
Total non-current assets + 1,120.32 1,162.22 1,100.12 1,018.77 1,079.64 1,226.03 1,229.10 1,191.57 1,193.31 1,274.89 1,305.73 1,328.41 1,350.70 1,324.15 1,313.16 1,314.53 1,351.73 1,373.35 1,447.65 1,460.48 1,568.66 1,594.84 1,660.46 1,723.05 1,729.71 1,808.25 1,908.59 1,925.45 1,938.41 1,935.50 1,951.40 1,972.37 1,997.73 2,020.66 1,586.77 1,624.43 1,687.03 1,716.94 1,770.97 1,812.55 1,853.83 1,853.83 1,721.91 1,122.40 1,130.26 911.75 909.23 894.26 904.24 882.46 884.17 887.11 893.48 1,020.51 1,283.31 1,409.91 835.46 845.18 855.25 878.44 888.14 901.35 784.88 703.28 493.45 516.47 522.95 521.77 436.76 445.04 445.04 441.14 268.14 269.30
Total assets 2,390.52 2,241.67 2,113.24 2,059.52 2,023.23 1,973.97 1,916.25 1,880.59 1,845.55 1,941.86 1,770.64 1,779.82 1,838.88 1,783.65 1,632.58 1,626.35 1,582.80 1,618.75 1,649.69 1,654.21 1,787.65 1,840.25 1,912.00 2,071.97 2,224.89 2,238.06 2,170.14 2,153.93 2,202.79 2,161.09 2,129.19 2,140.70 2,159.03 2,197.35 1,735.95 1,803.43 1,842.24 1,932.43 1,957.78 2,063.73 2,072.79 2,072.79 1,941.71 1,314.16 1,279.46 1,165.36 1,026.49 977.50 1,134.22 1,097.53 1,083.05 1,091.83 1,096.45 1,105.66 1,469.65 1,471.72 889.92 881.93 890.79 917.64 934.08 936.52 809.86 722.56 537.27 539.96 542.68 555.89 472.84 491.86 491.86 490.59 325.80 310.32 289.27 298.63 317.41
Total current liabilities + 135.15 135.29 115.34 132.36 117.22 132.04 101.09 105.60 99.16 168.03 129.96 146.24 175.01 170.17 175.22 191.29 183.82 157.09 164.48 241.32 308.74 197.12 156.01 185.82 244.92 288.29 295.41 269.50 257.20 197.76 179.23 241.93 219.08 236.71 223.62 224.10 205.19 236.92 222.09 228.80 212.89 212.89 544.22 187.79 193.61 79.72 88.45 86.51 55.75 70.19 63.67 72.75 61.28 61.83 66.65 58.80 25.01 22.08 20.26 22.00 26.61 24.53 28.96 22.61 21.93 21.64 23.11 24.05 22.12 17.22 17.22 3.60 15.29 8.22 52.05 53.95 53.32
Total non-current liabilities + 65.46 62.77 66.58 79.83 81.79 85.38 70.22 79.05 81.12 223.68 218.96 284.79 423.60 543.47 534.67 581.50 574.08 623.25 607.44 483.46 421.03 564.22 604.20 690.35 882.74 959.85 948.44 938.53 985.54 1,016.39 1,014.75 946.30 960.22 954.03 649.90 689.36 704.64 774.88 825.02 909.62 943.07 943.07 559.22 543.55 580.83 629.92 612.02 578.30 767.82 742.66 746.71 729.41 737.36 741.64 742.61 733.41 314.11 370.48 371.42 366.34 364.06 469.30 436.40 340.42 312.31 312.05 316.39 314.19 332.12 324.74 324.74 3.60 155.41 153.32
Total liabilities 200.61 198.06 181.93 212.18 199.01 217.42 171.32 184.65 180.29 391.71 348.92 431.03 598.61 713.65 709.89 772.78 757.89 780.34 771.92 724.78 729.78 761.34 760.22 876.17 1,127.66 1,248.14 1,243.85 1,208.03 1,242.74 1,214.15 1,193.98 1,188.23 1,179.29 1,190.75 873.53 913.46 909.83 1,011.80 1,047.11 1,138.41 1,155.96 1,155.96 1,103.44 731.33 774.44 709.64 700.47 664.81 823.56 812.86 810.38 802.16 798.64 803.47 809.26 792.21 339.13 392.56 391.68 388.35 390.68 493.83 465.36 363.03 334.24 333.69 339.50 338.24 354.24 341.96 341.96 342.41 170.70 161.53 102.13 89.05 274.97
Total stockholders' equity + 2,189.91 2,043.62 1,931.31 1,847.34 1,824.22 1,756.55 1,744.94 1,695.94 1,665.27 1,550.16 1,421.72 1,348.79 1,240.28 1,070.01 922.70 853.57 824.91 838.41 877.77 929.43 1,057.88 1,078.90 1,151.79 1,195.80 1,097.23 989.92 926.29 945.90 960.05 946.93 935.21 952.47 979.74 1,006.60 862.43 889.97 932.42 920.62 910.67 925.32 916.83 916.83 838.28 582.82 505.02 455.72 326.02 312.69 310.66 284.67 272.67 289.68 297.81 302.18 660.38 679.51 550.79 489.37 499.12 529.29 543.40 442.69 344.50 359.53 203.03 206.27 203.18 217.65 118.61 149.90 149.90 148.17 155.11 148.79 187.14 209.58 42.45
Common shares outstanding 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 27 22 22 22 20 21 20 20 20 17 15 14 11 11 10 10 10 10 10 10 10 10 10 9 9 8 8 7 7 5 5 4 4 4 3 3 3 3 3 3 3 2 2 2
4 days ago