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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 + 30.42 1.44 2.49 1.38 6.07 2.59 3.20 2.53 2.22 2.15 3.81 5.00 6.52 4.33 3.40 2.27 2.40 2.21 1.61 1.73
Accounts receivable, net 0.22 0.26 0.43 0.45 1.10 0.63 0.53 0.67 0.60 5.61 4.60 0.62 1.03 1.20 0.92 1.41 1.08 1.60 1.80 3.14
Inventories 0.38 12.44 1.03 0.00 0.02 0.01 0.02 0.04 0.11 0.07 0.14
Other current assets 0.51 0.85 68.19 52.08 2.32 0.00 0.38 0.23 1.34 0.04 0.03 0.68 0.12 0.43 0.06 0.02 0.08 0.08 0.27 0.16
Total current assets 31.15 2.55 71.10 53.91 9.49 3.22 4.10 3.42 4.16 7.80 8.44 6.30 7.68 5.98 4.39 3.71 3.60 3.99 3.74 5.17
Total non-current assets + 2,400.61 0.02 0.18 11.13 11.07 1.20 3.94 4.10 4.48 4.49 13.59 4.59 4.95 5.15 5.35 5.89 6.29 6.63 4.74 8.89
Total assets 2,431.77 2.57 71.28 65.05 20.56 4.42 8.04 7.52 8.65 12.29 22.02 10.89 12.63 11.12 9.73 9.61 9.89 10.62 8.48 14.05
Total current liabilities + 12.75 0.49 79.25 58.91 5.86 1.54 3.94 4.22 5.72 9.35 8.88 4.49 4.58 4.76 5.14 5.19 5.70 5.72 5.75 4.98
Total non-current liabilities + 0.00 0.00 1.43 3.15 0.51 0.17 0.99 0.90 1.22 1.08 7.00 0.77 0.89 0.80 0.76 1.05 1.07 1.11 1.16 1.53
Total liabilities 12.75 0.49 80.68 62.06 6.37 1.71 4.94 5.12 6.93 10.43 15.88 5.26 5.47 5.56 5.90 6.24 6.78 6.82 6.91 6.51
Total stockholders' equity + 2,419.02 2.08 -9.40 2.99 14.19 2.71 3.11 2.40 1.71 1.86 6.15 5.63 7.16 5.57 3.83 3.36 3.12 3.80 1.57 7.54
Common shares outstanding 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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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 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 Dec-05
Total cash and short-term investments + 16.88 30.42 37.84 5.07 1.37 1.44 1.85 2.44 4.01 2.49 49.31 31.87 28.83 1.38 0.08 5.02 6.07 6.76 6.07 1.14 0.41 2.59 2.59 2.64 5.88 3.20 2.45 2.57 1.15 1.15 0.00 0.68 2.40 1.33 2.60 1.46 2.70 2.15 3.42 4.02 4.12 3.81 4.53 3.56 5.36 5.00 5.75 6.26 6.34 6.52 5.83 5.64 5.40 4.33 4.64 4.32 3.50 3.40 3.05 2.81 2.67 1.90 1.96 2.17 2.40 2.15 1.78 2.24 2.21 1.65 1.29 1.84 1.61 1.15 1.59 1.90 1.73 1.71 1.78 2.57 3.32
Accounts receivable, net 0.46 0.22 0.34 3.36 0.32 0.26 0.46 0.71 0.36 0.43 1.62 1.62 2.11 0.45 1.04 1.07 1.10 1.24 1.10 0.63 0.59 0.63 0.63 0.41 0.48 0.53 0.36 0.64 0.67 0.65 0.39 1.69 1.69 1.78 2.91 1.83 5.61 4.86 4.29 3.80 4.60 2.86 4.37 0.62 0.36 0.57 0.54 0.79 0.94 0.96 0.75 1.08 1.20 0.90 0.68 1.09 0.92 1.10 1.08 0.96 1.10 1.15 0.93 1.08 1.55 1.96 1.94 1.67 1.30 1.68 2.00 1.80 3.31 2.64 2.57 3.14 3.27 3.42 2.87 2.33
Inventories 0.38 20.61 13.98 16.82 52.38 1.62 1.03 1.03 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.04 0.08 0.14 0.11 0.08 0.08 0.06 0.07 0.06 0.14 0.15 0.14 0.14 0.15 0.17 0.18
Other current assets 0.69 0.51 1.83 1.08 0.57 0.85 0.59 0.60 0.99 68.19 22.38 15.16 17.96 52.08 0.31 1.96 2.32 0.47 2.32 0.92 0.01 0.00 0.00 0.40 0.41 0.38 0.35 0.35 1.57 1.59 1.42 0.04 1.11 0.46 0.89 0.45 0.04 0.17 0.19 0.25 0.03 0.65 0.49 0.21 0.94 0.11 0.10 0.24 0.21 0.22 0.60 0.73 0.43 0.15 0.39 0.24 0.06 0.02 0.08 0.08 0.27 0.27 0.16 0.16
Total current assets 18.03 31.15 40.00 9.51 2.26 2.55 2.90 3.74 5.37 71.10 73.32 48.66 48.90 53.91 53.81 8.06 6.07 9.49 9.49 2.68 1.02 3.22 3.22 3.45 3.17 4.10 3.17 3.57 3.39 3.39 2.49 4.12 4.12 4.84 5.26 4.98 7.80 8.45 8.50 8.16 8.44 8.05 8.42 6.19 6.30 6.43 6.90 7.36 7.68 7.01 6.99 7.21 5.98 5.69 5.40 4.83 4.39 4.15 3.91 3.64 3.03 3.14 3.14 3.60 3.75 3.82 4.31 3.99 3.03 3.05 3.90 3.74 4.52 4.37 4.62 5.17 5.12 5.35 5.61 5.99
Total non-current assets + 1,726.01 2,400.61 3,032.97 444.40 0.51 0.02 0.02 0.02 0.03 0.18 11.41 11.26 11.16 11.13 12.94 4.13 -6.07 11.07 11.07 1.96 1.23 1.20 1.20 3.01 3.61 3.94 3.94 4.15 4.10 4.10 4.27 11.42 4.53 4.50 4.53 4.46 4.49 13.35 13.44 13.50 13.59 20.04 20.14 4.55 4.59 4.76 4.85 4.87 4.95 5.04 5.12 5.13 5.15 5.22 5.25 5.31 5.35 5.67 5.84 5.89 5.95 6.02 6.17 6.29 6.53 6.59 6.59 6.63 4.59 4.68 4.57 4.74 5.14 6.57 8.78 8.89 8.98 8.06 8.03 7.82
Total assets 1,744.04 2,431.77 3,072.97 453.91 2.78 2.57 2.92 3.76 5.40 71.28 84.73 59.92 60.06 65.05 66.75 12.59 20.56 20.56 20.56 4.64 2.25 4.42 4.42 6.46 6.78 8.04 7.10 7.72 7.49 7.49 6.76 15.54 8.65 9.34 9.79 9.43 12.29 21.80 21.94 21.66 22.02 28.09 28.56 10.74 10.89 11.19 11.75 12.23 12.63 12.05 12.11 12.34 11.12 10.91 10.64 10.14 9.73 9.82 9.74 9.52 8.98 9.16 9.30 9.89 10.28 10.42 10.90 10.62 7.61 7.73 8.47 8.48 9.66 10.94 13.39 14.05 14.10 13.41 13.64 13.82
Total current liabilities + 5.44 12.75 4.57 1.39 0.69 0.49 0.90 1.00 2.54 79.25 86.82 59.04 55.69 58.91 58.89 5.16 5.86 5.86 5.86 3.30 20.40 1.54 1.54 2.82 3.12 3.94 3.32 3.93 4.18 4.18 4.58 5.72 5.72 5.63 7.57 7.33 9.35 9.81 9.31 9.06 8.88 11.32 10.14 4.53 4.49 4.15 4.24 4.52 4.58 4.51 4.86 5.46 4.76 5.07 5.19 5.16 5.14 4.75 4.82 4.85 4.76 5.03 5.12 5.70 5.84 6.07 6.31 5.72 3.91 4.00 4.68 5.75 6.29 5.47 5.05 4.98 4.31 3.89 3.94 3.93
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 2.38 2.66 2.88 3.15 2.93 2.84 -14.19 0.51 0.51 0.31 0.16 1.53 0.17 0.47 0.57 0.99 0.95 0.96 0.90 0.90 1.03 8.12 1.22 1.20 1.19 1.12 1.08 5.71 5.90 6.63 7.00 6.83 8.12 0.79 0.77 0.88 0.90 0.86 0.89 0.86 0.90 0.85 0.80 0.84 0.81 0.81 0.76 1.08 1.17 1.13 1.04 0.97 1.05 1.07 1.22 1.16 1.05 1.11 1.18 1.19 1.09 1.16 1.04 1.22 1.34 1.53 1.74 0.88 0.77 0.71
Total liabilities 5.44 12.75 4.57 1.39 0.69 0.49 0.90 1.00 2.54 80.68 89.19 61.70 58.57 62.06 59.94 8.00 -14.19 6.37 6.37 3.61 20.55 3.07 1.71 3.29 3.69 4.94 4.27 4.89 5.08 5.08 5.61 13.83 6.93 6.83 8.76 8.44 10.43 15.52 15.22 15.69 15.88 18.15 18.26 5.32 5.26 5.03 5.15 5.37 5.47 5.37 5.76 6.31 5.56 5.91 6.00 5.97 5.90 5.83 5.98 5.98 5.79 6.00 6.17 6.78 7.07 7.23 7.36 6.82 5.08 5.19 5.77 6.91 7.33 6.69 6.38 6.51 6.05 4.77 4.71 4.64
Total stockholders' equity + 1,738.60 2,419.02 3,068.40 452.52 2.08 2.08 2.02 2.76 2.85 -9.40 -4.46 -1.78 1.49 2.99 6.80 4.59 14.19 14.19 14.19 1.03 -18.31 1.36 2.71 3.17 3.09 3.11 2.83 2.82 2.40 2.40 1.15 1.71 1.71 2.51 1.03 0.99 1.86 6.29 6.73 5.98 6.15 9.94 10.30 5.42 5.63 6.16 6.60 6.86 7.16 6.68 6.35 6.03 5.57 5.00 4.64 4.17 3.83 4.00 3.76 3.54 3.19 3.16 3.13 3.12 3.21 3.18 3.54 3.80 2.53 2.54 2.70 1.57 2.33 4.25 7.01 7.54 8.06 8.64 8.93 9.17
Common shares outstanding 211 197 167 24 1 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 0 0 0 0 0 0 3 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4 days ago