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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 + 82.68 1,069.04 1,125.65 1,227.13 1,242.60 630.16 517.60 488.89 616.51 609.78 601.77 555.27 524.55 429.05 385.09 263.03 254.00 198.23 199.74 188.82
Accounts receivable, net 28.78 47.36 46.32 38.63 30.03 29.81 26.47 10.30 10.58 8.98 8.53 8.13 7.34 6.38 7.24 6.29 5.75 5.96 6.52 48.60
Inventories 67.64 -232.36 -1,000.57 -336.45 -263.73 1.02 2.64 5.03 4.54 9.72 7.35 -1.73 -3.11 17.83 14.87 4.51 8.60 6.50
Other current assets 8.82 6.37 5.87 215.89 4.47 2.94 2.81 3.07 2.86 1,800.01 1,591.96 1,439.08 1,315.83 1.73 3.11 1,243.31 1,201.05
Total current assets 120.28 1,122.77 1,177.84 1,249.29 1,277.10 662.90 546.88 502.26 629.95 618.76 610.30 563.40 531.89 437.16 395.43 23.99 31.52 30.81 45.42 92.61
Total non-current assets + 9,415.85 7,740.65 6,992.27 310.64 5,368.92 3,945.73 3,177.31 2,800.67 2,609.70 2,420.72 2,206.50 2,000.47 1,857.38 1,711.10 1,657.66 1,878.96 1,759.96 1,597.95 1,436.80 1,333.71
Total assets 9,536.12 8,863.42 8,170.10 7,496.26 6,646.03 4,608.63 3,724.20 3,302.92 3,239.65 3,039.48 2,816.80 2,563.87 2,389.26 2,148.26 2,053.10 1,902.95 1,791.48 1,628.76 1,482.22 1,426.32
Total current liabilities + 7,912.64 7,337.81 6,838.69 0.66 5,873.65 4,048.47 3,177.36 2,841.46 2,810.35 2,635.66 2,458.83 2,240.71 2,098.98 1,857.46 1,721.27 1,581.28 1,491.26 1,339.26 1,227.16 1,228.76
Total non-current liabilities + 547.79 585.14 473.31 0.66 96.50 119.46 140.54 94.97 95.65 89.95 71.45 63.27 60.84 85.73 144.14 151.80 146.61 145.00 122.03 60.12
Total liabilities 8,460.43 7,922.94 7,312.00 6,735.83 5,970.16 4,167.93 3,317.90 2,936.42 2,906.00 2,725.61 2,530.28 2,303.97 2,159.82 1,943.19 1,865.41 1,733.08 1,637.87 1,484.26 1,349.20 1,288.88
Total stockholders' equity + 1,075.70 940.48 858.10 760.43 675.87 440.70 406.30 366.50 333.64 313.87 286.52 259.90 229.44 205.08 187.69 169.86 153.61 144.50 133.02 137.44
Common shares outstanding 30 29 29 29 25 23 23 23 23 23 22 22 22 21 21 21 21 20 22 22
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 + 609.06 82.68 821.88 1,111.47 953.22 1,069.04 970.66 1,047.07 1,065.48 1,125.65 1,099.79 1,653.88 1,219.77 1,227.13 1,243.12 1,228.46 1,260.15 1,242.60 1,154.67 1,065.39 715.23 630.16 478.70 531.61 493.48 517.60 443.71 474.84 551.15 488.89 616.12 618.62 639.70 616.51 619.22 621.19 599.73 609.78 583.21 607.93 604.03 601.77 541.70 450.64 505.59 555.27 487.87 471.86 482.87 524.55 448.11 444.29 394.59 429.05 32.28 31.06 379.62 385.09 26.33 25.91 25.78 41.66 27.24 28.82 25.87 32.42 257.16 250.73 171.85 27.11 239.33 150.75 148.28 39.33 178.53 170.66 161.60 59.68 164.73 172.63 204.98
Accounts receivable, net 28.58 28.78 51.76 46.26 46.17 47.36 47.26 50.20 47.01 46.32 42.06 22.55 37.12 38.63 34.49 34.74 33.39 30.03 28.46 31.75 29.23 29.81 27.76 28.38 24.04 26.47 8.58 9.63 8.71 10.30 8.94 8.74 8.03 10.58 8.16 6.87 7.46 8.98 6.95 6.80 7.15 8.53 6.06 5.95 6.13 8.13 5.63 5.53 5.66 7.34 5.51 5.66 5.34 6.38 5.95 5.73 5.81 7.24 5.73 5.93 6.16 6.29 5.86 5.95 6.19 5.75 5.88 5.72 5.66 5.96 31.96 30.76 30.35 6.52 52.55 57.44 50.14 48.60 48.56 48.71 47.26
Inventories -997.10 56.90 -186.30 -82.35 -368.62 -326.49 -383.37 -232.36 -381.32 7.60 -793.80 -1,030.60 7.23 0.65 15.11 0.28 0.61 0.49 0.49 0.49 0.56 0.56 0.88 1.02 1.60 0.36 4.60 5.60 8.10 6.24 7.87 8.25 11.00 11.50 9.03 11.34 10.15 12.53 12.37 9.72 6.84 7.13 6.41 7.35 10.39 14.70 10.30 -1.73 20.36 13.65 15.49 -3.11 19.18 11.63 11.41 17.83 14.86 8.80 6.15 14.87 7.00 15.46 5.24 4.51 2.22 5.49 6.46 8.60 3.10 4.97 5.66 6.50 6.96 8.68 6.89
Other current assets 8.78 8.82 6.53 5.31 6.07 6.37 4.24 5.04 6.26 5.87 4.22 303.94 4.53 215.89 381.32 -17.69 793.80 4.47 4.08 3.52 2.27 2.94 3,358.02 3,217.83 2,749.27 2.81 2,628.68 2,475.41 11.69 3.07 11.48 10.80 12.27 2.86 13.62 9.92 11.35 1,800.01 16.36 1,591.96 1,439.08 40.27 1,315.83 23.47 36.18 27.75 1.73 17.35 35.53 23.03 3.11 25.14 19.97 1,243.31 1,201.05
Total current assets 646.42 120.28 880.16 1,163.04 1,005.46 1,122.77 1,022.16 1,102.30 1,118.75 1,177.84 1,146.07 1,542.75 1,261.42 1,249.29 1,277.61 573.67 1,293.55 1,277.10 1,187.21 1,100.65 746.72 662.90 506.46 559.99 517.51 546.88 452.29 484.48 559.86 502.26 625.06 627.37 647.73 629.95 627.38 628.06 607.19 618.76 590.17 614.72 611.18 610.30 547.76 456.59 511.72 563.40 493.50 477.38 488.53 531.89 453.62 449.95 399.96 437.16 40.99 40.52 36.73 395.43 35.92 30.15 29.36 23.99 32.16 38.12 29.07 31.52 29.81 33.27 32.22 30.81 67.51 67.40 65.71 45.42 85.45 100.35 85.45 92.61 85.63 93.40 83.68
Total non-current assets + 8,820.44 9,415.85 8,427.21 8,045.95 7,992.02 7,740.65 7,415.13 7,213.02 7,004.38 6,992.27 6,757.36 1,914.29 6,406.23 310.64 1,987.36 7,009.44 2,069.35 5,368.92 4,993.98 4,987.42 4,047.35 3,945.73 3,858.67 3,774.54 3,267.07 3,177.31 3,081.64 2,979.35 2,721.16 2,800.67 2,699.73 2,696.48 2,637.75 2,609.70 2,528.53 2,498.70 2,426.16 2,420.72 2,348.50 2,294.80 2,212.93 2,206.50 2,076.85 2,026.10 2,000.54 2,000.47 1,914.37 1,933.99 1,865.71 1,857.38 1,836.14 1,808.66 1,721.11 1,711.10 2,061.60 2,043.11 2,003.86 1,657.66 1,952.03 1,913.23 1,889.96 1,878.96 1,848.96 1,821.35 1,772.91 1,759.96 1,733.72 1,713.49 1,598.50 1,597.95 1,585.95 1,528.92 1,451.55 1,436.80 1,325.00 1,324.95 1,328.91 1,333.71 1,268.26 1,246.70 1,275.64
Total assets 9,466.86 9,536.12 9,307.38 9,208.99 8,997.48 8,863.42 8,437.28 8,315.33 8,123.13 8,170.10 7,903.43 7,732.55 7,667.65 7,496.26 7,557.21 7,583.11 7,777.13 6,646.03 6,181.19 6,088.07 4,794.08 4,608.63 4,365.13 4,334.53 3,784.59 3,724.20 3,533.93 3,463.82 3,281.02 3,302.92 3,324.80 3,323.84 3,285.48 3,239.65 3,155.91 3,126.76 3,033.34 3,039.48 2,938.67 2,909.52 2,824.11 2,816.80 2,624.61 2,482.69 2,512.26 2,563.87 2,407.87 2,411.38 2,354.24 2,389.26 2,289.76 2,258.60 2,121.07 2,148.26 2,102.59 2,083.63 2,040.59 2,053.10 1,987.95 1,943.38 1,919.32 1,902.95 1,881.12 1,859.48 1,801.98 1,791.48 1,763.53 1,746.76 1,630.72 1,628.76 1,653.46 1,596.32 1,517.26 1,482.22 1,410.45 1,425.30 1,414.36 1,426.32 1,353.89 1,340.10 1,359.32
Total current liabilities + 7,853.80 7,912.64 7,725.74 7,641.87 7,453.90 7,337.81 6,884.40 6,734.37 6,783.76 6,838.69 6,530.06 61.62 6,477.55 0.66 0.40 0.28 0.34 5,873.65 5,427.74 5,335.63 4,260.53 4,048.47 3,804.45 3,778.75 3,241.41 3,177.36 2,990.15 2,930.28 2,800.10 2,841.46 2,883.95 2,886.23 2,856.77 2,810.35 2,716.00 2,705.22 2,621.09 2,635.66 2,534.42 2,521.67 2,451.08 2,458.83 2,271.36 2,149.60 2,184.67 2,240.71 2,091.20 2,103.02 2,058.70 2,098.98 1,970.67 1,950.32 1,824.72 1,857.46 1,763.67 1,752.01 1,707.69 1,721.27 1,661.21 1,621.58 1,600.07 1,581.28 1,548.61 1,547.97 1,509.73 1,491.26 1,444.59 1,431.43 1,337.02 1,339.26 1,414.49 1,371.41 1,295.65 1,227.16 1,201.74 1,213.32 1,224.10 1,228.76 1,189.20 1,159.55 1,180.25
Total non-current liabilities + 510.12 547.79 540.50 561.41 568.10 585.14 618.78 686.42 464.65 473.31 566.46 4,854.49 395.73 0.66 0.40 6,832.67 26.05 96.50 89.91 101.36 90.31 119.46 132.08 135.55 133.47 140.54 147.66 144.18 102.92 94.97 87.87 92.10 91.01 95.65 105.66 95.04 92.57 89.95 92.68 82.80 76.70 71.45 72.30 60.71 59.99 63.27 65.23 64.74 58.57 60.84 92.56 87.93 87.45 85.73 137.50 135.32 141.08 144.14 143.19 142.98 145.90 151.80 164.90 149.48 134.91 146.61 165.68 165.81 146.78 145.00 100.06 90.06 90.06 122.03 70.09 70.09 50.09 60.12 30.12 50.74 50.74
Total liabilities 8,363.92 8,460.43 8,266.23 8,203.28 8,022.01 7,922.94 7,503.19 7,420.79 7,248.42 7,312.00 7,096.51 6,924.47 6,873.28 6,735.83 6,826.46 6,835.97 7,019.01 5,970.16 5,517.64 5,436.98 4,350.84 4,167.93 3,936.53 3,914.30 3,374.88 3,317.90 3,137.82 3,074.46 2,903.02 2,936.42 2,971.82 2,978.33 2,947.78 2,906.00 2,821.66 2,800.26 2,713.66 2,725.61 2,627.10 2,604.47 2,527.78 2,530.28 2,343.66 2,210.31 2,244.66 2,303.97 2,156.43 2,167.76 2,117.26 2,159.82 2,063.22 2,038.25 1,912.17 1,943.19 1,901.17 1,887.33 1,848.77 1,865.41 1,804.40 1,764.56 1,745.96 1,733.08 1,713.51 1,697.44 1,644.64 1,637.87 1,610.27 1,597.24 1,483.79 1,484.26 1,514.55 1,461.47 1,385.71 1,349.20 1,271.83 1,283.41 1,274.19 1,288.88 1,219.32 1,210.29 1,230.99
Total stockholders' equity + 1,102.94 1,075.70 1,041.14 1,005.70 975.47 940.48 934.09 894.54 874.71 858.10 806.92 808.08 794.37 760.43 727.75 747.13 755.05 675.87 663.55 651.09 443.23 440.70 428.60 420.23 409.70 406.30 396.11 389.37 377.99 366.50 352.98 345.52 337.70 333.64 334.26 326.50 319.69 313.87 311.57 305.05 296.32 286.52 280.95 272.38 267.60 259.90 251.45 243.61 236.98 229.44 226.54 220.35 208.90 205.08 201.42 196.30 191.82 187.69 183.55 178.83 173.36 169.86 167.61 162.04 157.34 153.61 153.27 149.52 146.93 144.50 138.91 134.85 131.55 133.02 138.62 141.89 140.18 137.44 134.58 129.81 128.33
Common shares outstanding 30 29 30 30 30 29 29 29 29 29 29 29 29 29 29 29 27 27 27 24 23 23 23 23 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 22 22 22 22 22 22 22
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