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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 667.96 491.47 423.13 419.00 703.20 476.45 388.21 486.16 447.76 442.77 338.71 206.29 177.31 137.27 196.87 200.60 133.20 106.38 67.17 88.13
Accounts receivable, net 151.47 163.65 192.10 143.86 148.25 197.72 213.51 235.32 213.44 294.37 247.20 82.23 60.52 73.90 69.80 62.80 65.56 48.22 37.08 18.97
Inventories 13.32 11.11 14.10 17.55 21.24 19.37 21.51 26.27 34.77 40.00 58.03 12.13 12.58 7.56 8.02 8.93 9.18 6.85 12.08 4.56
Other current assets 28.43 46.95 43.17 36.96 49.26 28.93 38.27 56.58 56.43 77.32 96.54 36.64 28.35 18.58 15.00 11.40 10.85 16.12 19.60 5.92
Total current assets 861.18 713.18 672.49 617.36 921.94 722.47 659.74 801.22 752.41 854.47 740.48 337.28 278.76 237.31 272.08 283.73 218.78 169.19 135.93 117.58
Total non-current assets + 1,493.33 1,473.39 1,922.81 2,203.20 2,272.77 2,362.57 2,460.76 2,468.77 2,616.20 2,747.05 2,852.37 331.77 329.00 314.86 294.50 243.84 263.82 267.55 285.01 62.84
Total assets 2,354.52 2,186.58 2,595.30 2,820.56 3,194.71 3,085.04 3,120.50 3,269.99 3,368.61 3,601.51 3,592.84 669.05 607.76 552.18 566.58 527.57 482.60 436.73 420.94 180.42
Total current liabilities + 470.15 407.93 395.08 453.61 476.16 411.28 399.00 379.94 413.30 460.19 457.06 187.63 162.96 147.72 134.09 136.59 127.61 117.47 122.94 38.09
Total non-current liabilities + 235.11 218.25 308.16 337.30 658.15 667.98 783.59 824.63 886.53 705.08 692.41 45.67 35.64 35.10 91.30 46.25 58.09 58.60 65.78 -1.46
Total liabilities 705.26 626.18 703.24 790.91 1,134.31 1,079.26 1,182.58 1,204.56 1,299.83 1,165.26 1,149.46 233.30 198.60 180.27 225.39 208.01 215.76 211.00 223.60 42.01
Total stockholders' equity + 1,649.26 1,560.40 1,892.07 2,029.65 2,060.40 2,005.78 1,937.92 2,065.43 2,068.78 2,436.25 2,443.38 435.75 409.16 371.90 341.19 319.56 266.84 225.73 197.33 138.41
Common shares outstanding 72 73 71 73 75 74 75 79 88 93 82 42 42 42 43 43 42 41 35 33
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 + 667.96 573.00 516.86 532.51 491.47 426.90 400.87 406.17 423.13 329.11 328.60 384.60 419.00 409.31 367.13 374.65 703.20 553.45 475.82 493.91 476.45 491.19 428.59 427.26 388.21 344.93 301.19 439.26 486.16 474.99 452.31 459.05 447.76 379.81 307.09 400.46 442.77 359.70 294.72 319.61 338.71 358.27 318.68 207.21 206.29 194.67 169.77 177.86 177.31 144.99 137.01 149.06 137.27 126.16 229.99 209.54 196.87 163.93 172.38 181.79 200.60 185.89 167.30 161.58 133.20 115.94 113.93 112.77 106.38 88.56 77.86 77.26 67.17 81.73 102.78 93.18 88.13 84.28 87.36 84.76 81.49
Accounts receivable, net 151.47 234.55 130.16 92.20 163.65 214.59 118.63 129.27 192.10 221.57 152.60 108.29 143.86 215.84 139.13 112.89 148.25 233.85 162.89 146.20 197.72 208.02 169.69 138.79 213.51 244.88 202.29 160.04 235.32 247.69 184.16 165.33 213.44 249.94 215.23 185.88 294.37 284.06 240.60 196.23 247.20 244.96 165.09 58.50 82.23 83.42 49.79 32.96 60.52 74.26 55.67 50.92 73.90 61.91 28.90 38.81 69.80 49.59 49.68 41.36 62.80 56.79 41.45 40.32 65.56 57.65 33.16 35.67 39.83 51.73 31.63 32.06 37.08 49.80 19.02 16.18 18.97 16.77 18.11 15.22 17.75
Inventories 13.32 12.41 9.93 11.20 11.11 14.41 12.91 12.14 12.88 14.82 15.48 17.99 17.55 17.60 23.27 22.44 21.24 17.74 20.33 19.53 19.37 21.07 22.45 25.31 21.51 19.57 22.07 26.48 26.27 28.91 30.99 32.74 34.77 36.59 36.96 41.01 40.00 54.15 52.86 58.84 58.03 63.43 71.07 12.71 12.13 10.27 14.51 11.03 12.58 11.13 10.73 10.94 7.56 7.43 8.34 7.49 8.02 9.41 8.96 9.59 8.93 8.95 11.41 9.96 9.18 8.73 7.41 7.26 6.85 7.96 7.29 12.59 12.08 10.20 4.85 4.93 4.56 4.43 4.32 4.39 2.82
Other current assets 28.43 30.38 51.08 48.00 46.95 36.26 51.30 42.47 44.39 43.81 43.84 38.79 36.96 39.21 58.86 53.43 49.26 34.55 42.56 36.62 28.93 43.08 49.43 40.16 38.27 45.66 48.44 52.27 56.58 50.49 51.10 60.95 56.43 47.17 77.61 77.55 77.32 47.72 76.88 94.26 96.54 87.22 142.71 29.48 36.64 26.88 30.17 24.95 28.35 18.22 19.65 19.84 18.58 24.05 19.06 14.86 15.00 13.73 11.69 13.52 11.40 7.41 9.65 7.67 10.85 14.35 14.24 7.90 16.12 9.93 10.32 12.79 19.60 15.63 5.59 6.08 5.92 6.19 5.03 7.13 7.35
Total current assets 861.18 850.35 708.03 683.92 713.18 692.16 583.71 590.05 672.49 609.32 540.52 549.67 617.36 681.95 588.39 563.40 921.94 839.59 701.59 696.26 722.47 762.61 669.41 630.78 659.74 654.05 572.99 675.85 801.22 802.23 719.83 718.07 752.41 713.51 636.88 704.90 854.47 745.63 665.06 668.94 740.48 753.87 697.54 307.89 337.28 315.24 264.23 246.79 278.76 248.60 223.06 229.24 237.31 219.54 286.28 270.71 272.08 236.67 242.71 246.26 283.73 259.04 229.82 219.53 218.78 196.67 168.74 163.60 169.19 158.17 127.10 134.71 135.93 157.35 132.24 120.37 117.58 111.67 114.81 111.50 109.41
Total non-current assets + 1,493.33 1,471.25 1,468.15 1,473.51 1,473.39 1,482.59 1,486.96 1,495.37 1,922.81 1,980.48 2,157.19 2,180.93 2,203.20 2,222.17 2,233.66 2,253.24 2,272.77 2,293.96 2,314.81 2,336.80 2,362.57 2,383.71 2,408.14 2,436.75 2,460.76 2,473.29 2,496.38 2,518.15 2,468.77 2,495.15 2,523.17 2,559.53 2,616.20 2,645.51 2,681.05 2,704.93 2,747.05 2,767.27 2,794.73 2,825.52 2,852.37 2,881.24 2,906.53 333.86 331.77 323.68 327.32 341.34 329.00 329.28 318.34 310.42 314.86 312.58 275.49 285.92 294.50 294.23 257.44 260.21 243.84 245.37 249.35 252.92 263.82 264.81 260.78 263.82 267.55 274.83 277.49 280.83 285.01 253.44 58.99 63.42 62.84 61.36 53.74 56.33 56.35
Total assets 2,354.52 2,321.60 2,176.18 2,157.43 2,186.58 2,174.75 2,070.67 2,085.42 2,595.30 2,589.80 2,697.71 2,730.60 2,820.56 2,904.11 2,822.05 2,816.64 3,194.71 3,133.55 3,016.40 3,033.05 3,085.04 3,146.32 3,077.55 3,067.53 3,120.50 3,127.34 3,069.37 3,194.00 3,269.99 3,297.38 3,243.01 3,277.61 3,368.61 3,359.02 3,317.93 3,409.83 3,601.51 3,512.90 3,459.79 3,494.46 3,592.84 3,635.11 3,604.07 641.75 669.05 638.93 591.54 588.14 607.76 577.88 541.40 539.66 552.18 532.12 561.77 556.63 566.58 530.89 500.15 506.47 527.57 504.41 479.17 472.45 482.60 461.48 429.52 427.42 436.73 433.00 404.59 415.53 420.94 410.79 191.23 183.79 180.42 173.03 168.56 167.83 165.76
Total current liabilities + 470.15 442.59 377.43 386.98 407.93 381.77 347.10 383.20 395.08 382.25 359.12 383.19 453.61 440.01 402.20 415.19 476.16 431.23 370.79 367.57 411.28 396.22 362.21 357.49 399.00 384.10 350.56 349.58 379.94 386.37 339.03 359.83 413.30 419.33 397.69 402.25 460.19 453.02 422.58 424.58 457.06 433.13 374.22 148.82 187.63 168.92 145.46 141.69 162.96 150.79 128.10 132.68 147.72 140.36 120.01 125.56 134.09 120.10 122.41 118.18 136.59 126.86 113.68 115.10 127.61 120.17 102.36 106.83 117.47 120.88 101.25 116.00 122.94 106.90 39.16 38.49 38.09 34.68 33.78 35.65 36.41
Total non-current liabilities + 235.11 237.79 225.20 222.89 218.25 272.39 264.18 270.22 308.16 303.64 298.92 316.20 337.30 458.95 482.21 494.55 658.15 654.74 646.61 662.53 667.98 771.87 776.02 780.22 783.59 780.43 778.55 832.98 824.63 867.54 867.38 872.58 886.53 608.35 687.88 690.06 705.08 661.99 663.26 678.23 692.41 672.69 656.23 46.54 45.67 37.89 33.46 33.82 35.64 31.49 30.52 33.52 32.56 31.42 89.44 89.09 91.30 85.10 62.44 65.35 71.42 73.81 78.39 81.55 88.15 86.99 85.10 87.97 93.54 94.59 96.08 99.14 100.67 103.70 5.50 3.57 3.93 2.66 2.61 2.35 2.76
Total liabilities 705.26 680.38 602.63 609.88 626.18 654.16 611.28 653.42 703.24 685.90 658.04 699.39 790.91 898.96 884.41 909.75 1,134.31 1,085.96 1,017.39 1,030.10 1,079.26 1,168.09 1,138.23 1,137.71 1,182.58 1,164.53 1,129.11 1,182.57 1,204.56 1,253.91 1,206.41 1,232.41 1,299.83 1,027.67 1,085.57 1,092.31 1,165.26 1,115.01 1,085.83 1,102.81 1,149.46 1,105.82 1,030.45 195.36 233.30 206.81 178.92 175.51 198.60 182.28 158.61 166.20 180.27 171.78 209.45 214.64 225.39 205.20 184.84 183.53 208.01 200.66 192.06 196.65 215.76 207.16 187.46 194.80 211.00 215.47 197.33 215.14 223.60 210.60 44.66 42.07 42.01 37.34 36.39 38.01 39.16
Total stockholders' equity + 1,649.26 1,641.22 1,573.55 1,547.55 1,560.40 1,520.58 1,459.39 1,432.00 1,892.07 1,903.90 2,039.67 2,031.21 2,029.65 2,005.15 1,937.65 1,906.89 2,060.40 2,047.59 1,999.00 2,002.96 2,005.78 1,978.24 1,939.32 1,929.82 1,937.92 1,962.81 1,940.26 2,011.44 2,065.43 2,043.48 2,036.60 2,045.20 2,068.78 2,331.35 2,232.36 2,317.52 2,436.25 2,397.89 2,373.95 2,391.65 2,443.38 2,529.30 2,573.62 446.39 435.75 432.12 412.62 412.63 409.16 395.60 382.79 373.45 371.90 360.34 352.32 341.98 341.19 325.70 315.31 322.94 319.56 303.75 287.11 275.79 266.84 254.32 242.06 232.62 225.73 217.53 207.27 200.40 197.33 200.19 146.57 141.72 138.41 135.69 132.17 129.83 126.59
Common shares outstanding 72 72 72 72 73 73 72 71 71 71 73 72 71 73 73 72 74 75 75 74 75 74 73 72 74 75 76 77 79 78 79 80 83 88 89 91 93 92 92 93 96 99 91 41 42 42 42 42 42 42 42 42 42 42 42 42 43 42 43 43 43 43 43 42 42 42 42 41 40 41 41 41 39 36 34 33 32 33 33 33 31
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