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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 + 41.08 1,675.10 -97.39 223.68 66.69 43.85 16.45 29.28 19.18 19.45 21.31 29.55 30.12 23.89 8.69 5.70 14.94 6.92 6.11 5.77
Accounts receivable, net 215.05 215.41 201.02 254.66 181.65 148.81 122.91 129.82 127.66 130.36 133.25 127.81 145.29 118.22 143.52 170.89 145.54 201.86 147.45 171.69
Inventories 127.70 106.95 112.57 87.10 57.26 42.69 43.99 44.15 47.58 54.13 70.87 77.83 60.67 67.60 74.36 80.39 9.29 96.07 79.94 78.13
Other current assets 219.11 196.92 254.93 373.19 179.81 101.57 95.07 109.32 91.23 100.05 122.45 147.38 115.01 88.96 184.04 72.37 122.93 257.67 43.17 53.20
Total current assets 602.93 557.77 601.44 744.21 437.28 323.25 278.41 295.92 269.94 288.05 332.06 362.56 330.45 283.70 348.69 330.27 328.24 480.97 276.80 308.79
Total non-current assets + 5,633.69 4,676.54 4,265.65 4,004.11 3,627.33 3,433.13 3,207.18 2,946.74 2,769.81 2,791.75 2,744.63 2,702.39 2,640.46 2,535.05 2,397.89 2,286.35 2,071.02 1,897.18 1,737.38 1,648.06
Total assets 6,236.62 5,234.32 4,867.09 4,748.33 4,064.60 3,756.38 3,485.60 3,242.66 3,039.75 3,079.80 3,076.69 3,064.95 2,970.91 2,818.75 2,746.57 2,616.62 2,399.25 2,378.15 2,014.18 1,956.86
Total current liabilities + 836.45 649.02 696.88 898.73 724.77 627.08 482.17 509.08 381.85 274.52 477.71 469.41 432.79 368.44 414.46 468.16 392.57 551.32 389.87 339.48
Total non-current liabilities + 3,925.10 3,199.93 2,886.38 2,674.15 2,404.69 2,240.56 2,137.43 1,970.94 1,915.12 1,954.79 1,818.01 1,828.21 1,786.25 1,717.28 1,617.62 1,455.35 744.88 769.83 718.34 727.08
Total liabilities 4,761.54 3,848.95 3,583.25 3,572.89 3,129.46 2,867.65 2,619.60 2,480.03 2,296.97 2,229.30 2,295.72 2,297.62 2,219.04 2,085.72 2,032.09 1,923.52 1,137.45 1,749.78 1,419.43 1,357.31
Total stockholders' equity + 1,475.08 1,385.37 1,283.84 1,175.44 935.15 888.73 866.00 762.63 742.78 850.50 780.97 767.32 751.87 733.03 714.49 693.10 1,261.81 628.37 594.75 599.55
Common shares outstanding 41 39 36 34 31 31 30 29 29 29 27 27 27 27 27 27 27 27 27 28
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 + 37.66 41.08 35.83 102.58 100.05 38.49 35.05 49.35 78.12 44.30 180.07 150.18 149.33 223.68 171.27 -31.53 108.76 66.69 124.68 66.25 37.82 30.17 35.93 143.05 473.34 16.45 26.91 78.09 28.97 29.28 46.88 25.33 26.34 19.18 32.00 36.93 56.02 19.45 22.49 21.17 20.74 21.31 23.05 22.68 24.33 29.55 29.73 37.61 39.92 30.12 34.19 27.54 22.62 23.89 5.72 4.00 4.03 8.69 25.86 4.63 4.40 5.70 3.43 8.07 9.29 14.94 27.66 36.40 15.14 11.51 4.11 5.24 6.42 6.11 4.64 4.90 5.09 5.77 5.69 6.64 7.52
Accounts receivable, net 207.27 215.05 97.04 103.60 210.26 215.41 74.06 80.93 182.16 201.02 74.31 92.56 216.94 254.66 65.54 85.29 142.42 181.65 53.32 77.02 149.63 148.81 53.28 49.00 118.62 122.91 47.37 56.70 134.46 129.82 41.08 44.85 115.73 127.66 38.97 44.96 106.78 130.36 43.01 36.96 104.08 125.35 45.24 44.08 97.24 126.81 42.07 51.81 118.54 141.76 45.51 53.86 113.90 118.22 34.37 26.85 133.30 143.52 43.20 77.60 156.69 170.89 48.93 56.62 113.59 145.54 75.06 41.38 157.88 201.86 43.74 63.40 138.80 147.45 52.49 64.09 132.96 166.59 49.05 57.63 141.10
Inventories 134.75 127.70 118.59 113.72 90.33 106.95 108.65 107.33 99.87 112.57 94.59 67.50 41.39 87.10 98.73 65.98 33.38 57.26 60.00 39.02 26.24 42.69 45.08 44.01 34.39 43.99 41.23 23.10 19.54 44.15 53.06 43.11 35.14 47.58 59.55 57.67 48.48 54.13 67.47 66.17 60.58 70.87 80.97 76.51 69.29 77.83 86.60 60.81 33.47 60.67 75.42 62.41 52.00 67.60 73.19 68.87 61.44 74.36 83.58 71.23 53.27 80.39 89.62 77.45 71.15 9.29 9.78 78.86 92.03 96.07 102.64 42.87 34.50 79.94 88.87 61.86 51.33 78.13 104.53 86.21 45.71
Other current assets 204.44 219.11 184.11 146.22 139.26 196.92 191.10 169.67 183.31 254.93 181.93 160.04 177.02 373.19 208.95 189.52 191.25 179.81 225.36 137.71 109.02 101.57 108.56 66.73 79.57 95.07 103.60 98.38 105.29 109.32 94.05 84.13 79.61 91.23 85.25 68.53 69.99 100.05 93.87 93.47 103.22 131.64 146.47 110.29 120.23 148.38 111.19 89.26 84.18 118.55 58.67 50.68 73.93 88.96 84.63 87.07 112.12 124.97 97.90 75.37 67.27 73.29 97.62 69.05 112.28 86.80 92.15 115.77 150.42 257.67 133.35 69.12 57.05 43.30 58.96 30.62 34.36 58.31 56.18 47.65 57.33
Total current assets 584.12 602.93 435.56 466.12 539.90 557.77 408.85 423.12 537.71 601.44 507.44 457.86 576.17 744.21 481.77 357.99 391.37 437.28 358.18 273.84 302.79 323.25 242.85 302.79 705.92 278.41 202.73 239.06 272.11 295.92 218.16 180.84 241.69 269.94 199.55 192.00 265.89 288.05 210.59 202.06 272.20 332.06 277.91 235.35 291.99 362.56 248.13 219.12 254.12 330.45 195.71 179.17 248.17 283.70 197.90 186.78 310.89 348.69 250.55 227.89 280.71 330.27 238.67 210.27 306.31 328.24 291.57 272.41 415.47 480.97 283.84 180.63 236.76 276.80 204.96 161.47 223.74 308.79 215.44 198.12 251.66
Total non-current assets + 5,834.85 5,633.69 5,418.21 5,320.45 5,166.99 4,676.54 4,535.52 4,399.25 4,311.35 4,265.65 4,157.68 4,078.85 4,015.92 4,004.11 3,818.94 3,742.52 3,663.27 3,627.33 3,571.05 3,509.66 3,455.83 3,433.13 3,375.25 3,338.56 3,295.61 3,207.18 3,048.89 2,999.07 2,919.01 2,946.74 2,863.25 2,805.92 2,787.65 2,769.81 2,906.06 2,873.15 2,804.76 2,791.75 2,749.30 2,741.08 2,729.83 2,744.63 2,700.45 2,696.53 2,690.42 2,702.39 2,585.39 2,568.00 2,576.26 2,640.46 2,610.20 2,593.42 2,558.33 2,535.05 2,492.47 2,448.36 2,416.37 2,397.89 2,317.29 2,294.10 2,290.85 2,286.35 2,242.71 2,185.30 2,122.72 2,071.02 1,998.28 1,932.10 1,936.90 1,897.18 1,791.74 1,775.35 1,751.53 1,737.38 1,731.14 1,706.43 1,654.62 1,648.06 1,615.98 1,586.63 1,588.39
Total assets 6,418.97 6,236.62 5,853.77 5,786.56 5,706.89 5,234.32 4,944.37 4,822.37 4,849.07 4,867.09 4,665.12 4,536.71 4,592.10 4,748.33 4,300.71 4,100.52 4,054.63 4,064.60 3,929.23 3,783.50 3,758.63 3,756.38 3,618.10 3,641.35 4,001.53 3,485.60 3,251.62 3,238.13 3,191.12 3,242.66 3,081.41 2,986.76 3,029.34 3,039.75 3,105.61 3,065.15 3,070.66 3,079.80 2,959.88 2,943.14 3,002.03 3,076.69 2,978.37 2,931.88 2,982.40 3,064.95 2,833.52 2,787.11 2,830.38 2,970.91 2,805.91 2,772.59 2,806.50 2,818.75 2,690.37 2,635.14 2,727.26 2,746.57 2,567.84 2,521.99 2,571.55 2,616.62 2,481.38 2,395.56 2,429.03 2,399.25 2,289.85 2,204.51 2,352.37 2,378.15 2,075.58 1,955.98 1,988.29 2,014.18 1,936.10 1,867.90 1,878.36 1,956.86 1,831.42 1,784.75 1,840.06
Total current liabilities + 730.53 836.45 742.78 683.87 513.96 649.02 567.39 435.54 468.34 696.88 590.06 570.93 644.08 898.73 511.36 539.30 658.27 724.77 734.97 572.47 585.67 627.08 551.30 486.90 798.87 482.17 358.41 307.03 526.09 509.08 382.94 297.88 316.85 381.85 202.95 235.08 235.02 274.52 402.70 313.63 362.22 477.71 385.28 327.57 370.74 469.41 385.67 328.73 324.04 432.79 342.47 273.15 302.11 368.44 345.38 264.86 340.56 414.46 402.61 380.82 422.91 468.16 426.80 347.84 375.55 392.57 282.70 289.53 402.69 551.32 412.30 279.46 311.98 389.87 299.13 213.72 235.88 339.48 255.90 215.08 245.79
Total non-current liabilities + 4,111.54 3,925.10 3,676.87 3,643.46 3,736.72 3,199.93 3,019.93 3,040.11 3,037.34 2,886.38 2,855.52 2,725.49 2,699.71 2,674.15 2,668.50 2,422.44 2,408.42 2,404.69 2,302.80 2,288.20 2,236.64 2,240.56 2,214.03 2,270.44 2,300.92 2,137.43 2,048.54 2,054.36 1,870.80 1,970.94 1,960.88 1,929.35 1,940.28 1,915.12 2,055.97 1,964.64 1,961.02 1,954.79 1,777.98 1,829.51 1,832.86 1,818.01 1,833.88 1,827.35 1,826.75 1,828.21 1,695.59 1,687.39 1,726.87 1,786.25 1,733.16 1,750.89 1,747.76 1,717.28 1,627.43 1,632.71 1,640.73 1,617.62 1,468.63 1,426.54 1,425.41 1,455.35 1,379.26 1,356.92 1,360.03 744.88 729.27 1,257.73 1,285.84 769.83 735.09 733.27 733.67 718.34 727.98 725.98 724.65 727.08 717.79 716.86 726.55
Total liabilities 4,842.07 4,761.54 4,419.65 4,327.33 4,250.67 3,848.95 3,587.32 3,475.65 3,505.68 3,583.25 3,445.58 3,296.43 3,343.79 3,572.89 3,179.86 2,961.74 3,066.69 3,129.46 3,037.76 2,860.67 2,822.30 2,867.65 2,765.32 2,757.35 3,099.79 2,619.60 2,406.95 2,361.39 2,396.89 2,480.03 2,343.83 2,227.23 2,257.13 2,296.97 2,258.93 2,199.73 2,196.04 2,229.30 2,180.68 2,143.15 2,195.08 2,295.72 2,219.16 2,154.92 2,197.49 2,297.62 2,081.27 2,016.13 2,050.91 2,219.04 2,075.62 2,024.04 2,049.86 2,085.72 1,972.81 1,897.57 1,981.29 2,032.09 1,871.24 1,807.37 1,848.33 1,923.52 1,806.06 1,704.77 1,735.58 1,137.45 1,011.97 1,547.26 1,688.53 1,749.78 1,470.73 1,331.53 1,359.02 1,419.43 1,351.15 1,257.62 1,247.99 1,357.31 1,238.97 1,173.87 1,221.15
Total stockholders' equity + 1,576.90 1,475.08 1,434.12 1,459.24 1,456.22 1,385.37 1,357.05 1,346.72 1,343.39 1,283.84 1,219.54 1,240.28 1,248.31 1,175.44 1,120.86 1,138.78 987.94 935.15 891.46 922.83 936.32 888.73 852.78 884.00 901.74 866.00 844.67 876.75 794.23 762.63 737.58 759.53 772.21 742.78 846.68 865.43 874.62 850.50 779.20 800.00 806.96 780.97 759.21 776.96 784.92 767.32 752.26 770.99 779.48 751.87 730.29 748.55 756.64 733.03 717.56 737.57 745.97 714.49 696.61 714.63 723.23 693.10 675.32 690.80 693.45 1,261.81 1,277.87 657.25 663.84 628.37 604.85 624.45 629.27 594.75 584.96 610.28 630.37 599.55 592.44 610.88 618.91
Common shares outstanding 41 41 41 40 40 40 38 38 38 38 36 36 36 36 35 34 31 31 31 31 31 31 31 31 31 31 30 29 29 29 29 29 29 29 29 29 29 29 28 28 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26 26 27 27 27 27 27 27 28 28 28 28
4 days ago