Sign in
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 + 387.05 420.83 368.91 497.26 607.66 580.29 717.81 1,061.47 142.28 176.22 189.63 172.01 418.59 222.97 229.65 207.02 224.10 181.51 62.66 42.08
Accounts receivable, net 223.22 195.88 198.83 186.28 178.70 189.03 138.76 106.58 62.02 153.87 148.48 132.14 178.70 165.69 169.45 178.65 170.62 191.82 241.13 260.50
Inventories 2.60 0.00 0.00 8.90 14.82 25.31 59.48 12.87 13.50 15.11 12.48 11.87 81.30 65.89 46.08
Other current assets 42.87 39.48 34.29 31.03 29.48 56.40 39.82 24.03 158.55 44.31 37.90 238.26 68.24 72.43 72.91 94.65 63.98 85.19 81.27 81.59
Total current assets 653.14 656.19 602.03 714.56 815.83 825.72 896.39 1,192.08 360.35 368.52 376.01 414.05 665.53 461.10 472.01 459.25 458.71 459.07 385.06 412.88
Total non-current assets + 641.04 603.18 629.41 458.14 517.90 462.61 405.50 280.84 848.91 866.02 773.84 908.37 657.78 726.61 754.85 847.38 904.72 908.27 1,086.80 1,243.03
Total assets 1,294.18 1,259.37 1,231.44 1,172.70 1,333.74 1,288.32 1,301.89 1,472.91 1,209.25 1,234.54 1,149.85 1,322.42 1,323.30 1,187.71 1,226.85 1,306.63 1,363.42 1,367.34 1,471.86 1,655.90
Total current liabilities + 264.79 247.52 216.58 174.83 184.57 165.25 161.38 95.12 178.36 230.21 224.00 248.02 249.47 224.58 265.62 229.49 255.06 254.55 339.63 387.79
Total non-current liabilities + 57.41 62.99 65.73 71.80 86.11 42.39 53.00 46.96 281.80 265.35 226.88 371.15 390.98 343.76 349.38 486.10 529.87 605.12 631.72 746.81
Total liabilities 322.20 310.51 282.31 246.63 270.68 207.64 214.38 142.08 460.16 495.56 450.88 619.17 640.44 568.34 615.00 715.59 784.92 859.67 971.34 1,134.59
Total stockholders' equity + 971.98 948.86 949.14 926.08 1,063.06 1,080.68 1,087.51 1,330.83 749.10 738.98 698.97 703.26 682.86 619.75 611.75 585.18 574.40 507.67 500.51 521.31
Common shares outstanding 63 67 68 66 68 66 68 75 82 80 78 77 77 76 79 80 80 78 79 88
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 + 387.05 403.39 376.95 371.11 420.83 384.27 348.44 342.73 368.91 531.21 524.09 503.87 497.26 461.02 493.10 515.75 607.66 560.46 543.09 548.52 580.29 666.40 650.69 649.90 717.81 767.20 777.44 1,005.48 1,061.47 1,546.77 87.05 95.10 142.28 177.81 175.39 169.03 176.22 143.73 175.41 150.16 189.63 186.39 181.08 154.19 172.01 157.89 140.81 392.92 418.59 380.91 216.62 207.63 222.97 186.22 188.40 179.28 229.65 145.86 119.16 191.09 207.02 203.94 199.38 218.46 224.10 200.58 167.63 171.80 181.51 142.58 97.87 51.80 62.66 66.27 53.83 61.38 42.08 88.01 91.83 4.16 7.71
Accounts receivable, net 223.22 229.15 228.60 225.93 195.88 217.20 196.26 208.23 198.83 200.53 174.70 173.08 186.28 200.51 187.68 183.55 178.70 219.51 195.03 184.66 189.03 163.57 141.94 136.25 138.76 123.54 122.82 109.36 106.58 71.91 60.40 175.53 176.92 162.00 151.00 151.26 153.87 142.05 139.86 135.26 138.65 147.72 140.99 135.65 132.14 167.69 161.63 162.04 172.25 168.93 169.86 159.65 165.69 182.46 166.68 172.55 169.45 170.74 181.92 182.51 178.65 171.70 176.09 185.85 169.71 181.69 183.72 191.48 191.82 222.78 228.68 243.78 225.05 296.00 318.52 303.64 293.51 293.53 278.72 282.12 271.01
Inventories 2.60 24.25 16.28 0.00 0.00 12.31 13.16 0.00 24.28 19.81 21.25 8.90 12.26 14.82 25.11 14.82 27.44 32.13 8.11 13.66 703.00 25.82 0.00 0.00 0.00 25.31 16.48 17.64 217.88 59.48 47.29 50.04 13.43 12.87 14.06 13.94 13.58 13.50 15.08 14.84 14.69 58.88 11.52 11.78 12.77 52.98 11.86 11.89 11.77 52.29 78.30 45.50 45.70 81.30 71.34 78.59 44.20 65.89 40.58 43.49 45.18 46.08 44.73 44.14 24.52 45.48
Other current assets 42.87 46.77 41.15 35.39 39.48 42.34 37.42 34.07 34.29 37.93 29.05 29.09 31.03 34.67 24.01 25.56 29.48 41.82 36.48 38.28 56.40 28.69 24.56 39.13 39.82 42.33 46.88 23.37 24.03 27.37 23.20 40.17 41.15 42.36 47.39 40.81 44.31 44.04 38.92 34.92 47.73 52.39 55.45 255.07 238.26 97.45 107.42 65.07 74.69 67.46 74.00 69.53 72.43 67.83 73.83 72.75 72.91 92.00 68.00 75.83 94.65 69.40 61.41 62.36 63.98 90.38 96.40 96.88 89.54 85.79 91.16 101.68 81.27 58.85 62.38 64.12 81.59 61.40 59.43 52.53 60.14
Total current assets 653.14 679.31 646.69 632.43 656.19 643.81 582.12 585.04 602.03 769.66 727.85 706.05 714.56 696.19 704.80 724.85 815.83 821.78 774.59 771.46 825.72 858.65 832.01 825.27 896.39 933.07 947.14 1,138.21 1,192.08 1,646.05 873.64 310.79 360.35 382.16 367.90 355.22 368.52 323.93 354.18 320.34 376.01 386.50 377.38 513.91 414.05 392.03 378.85 620.03 665.53 617.30 460.47 436.81 461.10 436.51 428.91 424.58 472.01 408.60 369.08 450.53 459.25 445.03 445.56 466.67 458.71 472.65 447.75 456.03 459.07 446.65 413.21 385.17 385.06 421.12 434.74 429.14 412.88 441.96 429.98 338.82 338.85
Total non-current assets + 641.04 589.86 593.73 599.67 603.18 609.41 612.77 621.22 629.41 455.08 452.67 457.89 458.14 470.29 483.70 509.41 517.90 520.76 507.78 478.45 462.61 400.85 406.63 408.66 405.50 410.78 416.09 301.10 280.84 281.47 314.15 856.17 848.91 844.33 848.87 858.68 866.02 885.94 747.88 763.62 773.84 775.06 775.24 781.13 908.37 921.92 936.38 657.45 657.78 696.58 713.74 718.48 726.61 717.13 725.83 736.97 754.85 761.89 810.65 834.69 847.38 941.22 942.06 897.36 904.72 904.90 899.71 901.33 908.27 932.38 989.33 1,050.24 1,086.80 1,201.22 1,216.19 1,231.26 1,243.03 1,209.14 1,203.34 1,206.23 1,201.65
Total assets 1,294.18 1,269.17 1,240.42 1,232.10 1,259.37 1,253.21 1,194.89 1,206.26 1,231.44 1,224.74 1,180.52 1,163.93 1,172.70 1,166.48 1,188.50 1,234.26 1,333.74 1,342.54 1,282.37 1,249.91 1,288.32 1,259.50 1,238.64 1,233.93 1,301.89 1,343.85 1,363.23 1,439.30 1,472.91 1,927.52 1,187.79 1,166.97 1,209.25 1,226.49 1,216.77 1,213.90 1,234.54 1,209.87 1,102.06 1,083.96 1,149.85 1,161.56 1,152.62 1,295.03 1,322.42 1,313.95 1,315.23 1,277.47 1,323.30 1,313.88 1,174.21 1,155.29 1,187.71 1,153.64 1,154.73 1,161.55 1,226.85 1,170.49 1,179.73 1,285.23 1,306.63 1,386.25 1,387.62 1,364.03 1,363.42 1,377.55 1,347.46 1,357.35 1,367.34 1,379.04 1,402.54 1,435.41 1,471.86 1,622.34 1,650.93 1,660.40 1,655.90 1,651.11 1,633.32 1,545.05 1,540.50
Total current liabilities + 264.79 250.00 237.03 222.38 247.52 231.62 199.47 189.64 216.58 208.75 186.70 172.38 174.83 175.78 150.20 143.05 184.57 184.04 136.25 130.18 165.25 157.33 141.17 125.88 161.38 149.08 123.42 121.11 95.12 540.74 174.76 161.49 178.36 172.81 164.84 156.62 230.21 214.08 183.97 172.57 224.00 206.03 190.32 323.15 248.02 242.34 251.76 218.12 249.47 227.75 205.78 194.53 224.58 211.04 210.66 221.02 265.62 238.98 225.37 222.26 229.49 243.23 236.06 245.00 255.06 236.48 236.26 223.36 254.55 289.86 278.56 297.72 339.63 330.93 347.76 373.00 387.79 356.29 366.12 371.91 379.99
Total non-current liabilities + 57.41 56.90 59.58 61.90 62.99 63.88 63.36 64.74 65.73 69.50 71.96 73.02 71.80 79.10 78.23 85.47 86.11 88.09 73.18 39.13 42.39 43.67 46.61 49.76 53.00 52.24 53.45 46.04 46.96 27.16 252.35 283.42 281.80 279.57 298.84 303.82 265.35 272.68 210.60 217.63 226.88 251.10 258.32 273.58 371.15 381.20 384.98 379.92 390.98 400.78 338.16 338.05 343.76 331.57 338.28 344.39 349.38 347.73 377.42 456.52 486.10 492.32 528.86 533.34 529.87 573.94 565.35 603.22 605.12 601.98 610.49 623.52 631.72 703.60 722.32 731.97 746.81 785.78 800.65 452.58 454.33
Total liabilities 322.20 306.90 296.61 284.28 310.51 295.51 262.83 254.38 282.31 278.25 258.66 245.40 246.63 254.87 228.43 228.51 270.68 272.12 209.43 169.31 207.64 201.00 187.78 175.64 214.38 201.31 176.87 167.15 142.08 567.90 427.11 444.91 460.16 452.38 463.68 460.44 495.56 486.76 394.57 390.20 450.88 457.12 448.65 596.73 619.17 623.55 636.75 598.04 640.44 628.53 543.94 532.58 568.34 542.61 548.94 565.41 615.00 586.70 602.79 678.78 715.59 735.55 764.93 778.34 784.92 810.42 801.61 826.58 859.67 891.83 889.05 921.24 971.34 1,034.52 1,070.09 1,104.97 1,134.59 1,142.07 1,166.77 824.49 834.32
Total stockholders' equity + 971.98 962.27 943.81 947.81 948.86 957.71 932.06 951.88 949.14 946.49 921.86 918.53 926.08 911.61 960.07 1,005.75 1,063.06 1,070.41 1,072.95 1,080.60 1,080.68 1,058.50 1,050.86 1,058.29 1,087.51 1,142.54 1,186.36 1,272.16 1,330.83 1,359.62 760.68 722.06 749.10 774.11 753.10 753.46 738.98 723.11 707.49 693.76 698.97 704.44 703.98 698.30 703.26 690.41 678.48 679.43 682.86 685.36 630.71 623.18 619.75 611.28 605.96 596.17 611.75 583.48 571.36 601.55 585.18 640.92 612.85 581.96 574.40 562.75 545.85 530.77 507.67 487.20 513.49 514.17 500.51 587.82 580.85 555.43 521.31 509.04 466.55 720.55 706.18
Common shares outstanding 63 64 66 67 67 67 67 67 68 68 68 66 65 65 67 68 68 68 68 70 67 67 66 66 67 67 68 69 68 77 77 77 81 82 79 79 78 80 79 79 77 78 78 78 77 78 78 77 76 78 76 75 75 76 77 78 76 79 82 82 81 82 81 80 80 80 79 79 79 78 78 78 77 80 81 79 77 80 87 89 89
4 days ago