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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 + 12.78 9.48 3.31 74.90 96.39 55.08 21.78 46.89 20.81 13.19 4.35 3.82 13.04 16.88 7.70 6.12 3.05 2.18 2.07 1.20
Accounts receivable, net 111.54 93.52 171.44 120.82 122.12 125.20 126.68 74.25 69.69 66.82 76.88 59.67 50.79 54.31 44.16 5.76 3.88 5.76 1.47 32.30
Inventories 1.90 0.24 181.14 6.29 5.34 0.87 1.88 1.85 0.82 0.65 1.34 4.34 22.98 25.34 0.00 3.88
Other current assets -43.27 4.38 4.41 40.61 60.99 14.13 32.74 62.50 55.88 44.28 47.47 38.03 78.59 31.94 11.86 6.97 9.70 8.92 12.01 4.33
Total current assets 81.05 107.38 179.16 170.14 207.85 194.41 181.20 180.87 145.56 124.26 130.51 100.81 141.42 103.13 55.64 18.85 19.03 3.71 26.99 33.49
Total non-current assets + 219.43 1,866.30 1,583.18 1,392.15 1,259.10 1,155.10 1,030.58 978.31 927.20 753.04 768.62 586.69 540.99 537.45 579.45 408.30 413.84 344.25 353.26 270.91
Total assets 2,173.37 1,973.68 1,822.31 1,562.30 1,466.95 1,349.51 1,211.78 1,159.18 1,072.75 877.31 899.13 687.50 682.40 640.58 635.09 427.14 432.87 387.81 396.91 309.28
Total current liabilities + 2.72 303.20 81.64 143.38 113.01 112.50 127.24 193.78 230.84 197.13 232.92 88.57 123.84 199.69 34.71 47.32 33.11 22.34 10.64 10.03
Total non-current liabilities + 1,098.52 708.40 788.61 659.06 608.84 577.41 495.10 384.23 288.22 249.26 259.65 191.91 143.47 68.14 228.21 64.89 192.10 22.34 10.64 10.03
Total liabilities 1,101.24 1,011.60 866.75 802.45 721.84 689.91 622.34 578.01 519.06 446.39 492.57 280.48 267.31 267.83 262.92 112.21 225.20 181.92 184.73 83.71
Total stockholders' equity + 1,072.13 962.08 955.55 759.85 745.11 659.60 589.44 581.16 553.70 430.92 406.56 407.02 415.09 372.75 372.17 314.94 207.67 205.90 212.18 225.58
Common shares outstanding 56 55 50 47 45 42 41 40 37 34 33 33 33 33 33 28 25 25 25 25
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 + 8.14 12.78 5.19 7.49 6.29 9.48 4.01 4.72 10.67 3.31 5.50 8.87 22.07 74.90 79.13 89.11 127.36 96.39 80.10 19.03 31.83 55.08 58.34 25.11 35.92 21.78 35.64 25.56 19.15 46.89 20.01 19.39 19.13 20.81 18.86 15.27 18.83 13.19 10.40 6.82 8.49 4.35 4.17 10.20 7.05 3.82 8.86 9.16 9.39 13.04 4.67 6.78 18.73 16.88 16.39 18.49 16.09 7.70 14.01 19.52 23.42 6.12 3.59 10.09 3.14 3.05 5.93 2.60 2.57 2.18 6.97 2.48 0.27 2.07 1.50 1.84 1.43 1.20 0.95 0.86 2.11
Accounts receivable, net 95.43 111.54 91.72 109.63 96.20 93.52 100.64 118.83 117.09 119.40 167.26 120.16 120.53 120.82 121.42 121.24 120.81 122.12 123.48 123.87 123.52 125.20 74.62 76.50 72.20 126.68 73.98 74.21 72.21 74.25 72.82 73.09 68.45 69.69 66.96 67.25 65.05 66.82 31.53 31.42 28.41 76.88 76.92 61.75 61.00 59.67 57.95 55.02 52.54 50.79 56.51 68.19 59.20 54.31 35.92 34.30 32.63 44.16 16.56 27.57 36.15 5.76 6.25 6.56 6.64 6.28 2.35 26.89 26.53 1.53 1.53 25.72 25.35 1.47 34.22 33.65 32.78 32.30 31.63 30.88 30.11
Inventories 1.90 8.15 0.20 0.24 107.66 0.00 181.14 4.93 3.92 4.02 6.29 1.83 2.02 1.88 5.34 0.11 1.79 1.98 0.87 2.01 2.01 2.01 1.88 1.94 1.94 0.63 1.85 0.36 1.18 1.11 0.82 0.82 0.83 0.74 0.65 0.84 0.92 1.37 1.34 1.31 2.98 3.34 4.34 9.67 15.96 17.62 22.98 30.06 34.82 31.57 25.34 0.00 0.00 0.00 0.00 16.08 4.09
Other current assets -25.61 -43.27 12.57 24.51 4.30 4.38 18.86 67.44 71.29 116.42 105.00 166.78 141.90 40.61 107.58 103.86 107.07 60.99 96.20 95.90 90.10 14.13 67.88 66.07 66.78 32.74 60.60 59.80 59.28 62.50 60.41 58.54 55.44 55.88 52.56 49.87 41.71 44.28 76.18 78.08 93.59 47.47 51.69 51.59 35.26 38.03 46.91 51.39 47.24 78.59 45.07 39.87 48.84 31.94 11.86 10.97 13.77 21.23 6.97 7.46 7.56 8.82 9.70 10.30 11.85 8.19 8.92 8.53 10.32 10.59 12.01 6.41 6.74 8.35 4.33 1.01 1.31 1.09
Total current assets 77.97 81.05 109.47 141.63 106.79 107.38 123.52 190.99 199.05 239.12 282.69 295.81 284.50 170.14 240.45 245.17 284.87 207.85 226.96 238.79 245.45 194.41 200.83 167.68 174.90 181.20 170.22 159.57 151.27 180.87 151.79 149.83 141.90 145.56 137.56 131.56 125.55 124.26 117.90 116.32 130.12 130.51 132.37 123.13 102.90 100.81 113.26 114.11 125.32 141.42 136.31 149.66 126.76 103.13 52.31 52.80 48.71 55.64 62.42 80.76 80.81 18.85 17.29 24.21 18.59 19.03 22.68 41.33 37.30 3.71 8.49 28.19 25.63 26.99 35.72 35.49 34.21 33.49 32.59 31.75 32.22
Total non-current assets + 221.12 219.43 1,946.40 1,873.52 1,862.85 183.60 134.41 1,700.89 1,650.51 1,583.18 1,496.02 1,341.35 1,330.62 1,392.15 1,248.82 1,250.51 1,216.37 1,259.10 1,175.25 1,125.65 1,097.02 1,155.10 1,122.71 1,097.12 1,094.57 1,030.58 1,023.35 1,017.78 996.23 978.31 978.46 965.45 919.49 927.20 867.23 755.88 750.62 753.04 753.17 757.37 763.27 768.62 774.52 793.47 579.89 586.69 537.91 540.12 538.72 540.99 552.80 554.61 524.19 537.45 587.23 595.13 594.87 579.45 561.01 566.98 569.75 408.30 410.82 413.05 412.90 413.84 415.52 346.02 351.10 344.25 347.41 348.97 352.72 353.26 358.12 358.71 346.13 270.91 273.96 275.68 276.36
Total assets 2,179.76 2,173.37 2,055.88 2,015.15 1,969.64 1,973.68 1,901.86 1,891.88 1,849.55 1,822.31 1,778.71 1,637.15 1,615.12 1,562.30 1,489.27 1,495.68 1,501.23 1,466.95 1,402.21 1,364.44 1,342.47 1,349.51 1,323.54 1,264.80 1,269.47 1,211.78 1,193.56 1,177.35 1,147.49 1,159.18 1,130.25 1,115.28 1,061.39 1,072.75 1,004.79 887.44 876.17 877.31 871.07 873.69 893.39 899.13 906.88 916.59 682.78 687.50 651.17 654.23 664.04 682.40 689.11 704.27 650.96 640.58 639.53 647.93 643.59 635.09 623.43 647.74 650.55 427.14 428.11 437.27 431.49 432.87 438.19 387.35 388.40 387.81 395.20 393.35 393.57 396.91 404.66 405.09 392.62 309.28 311.60 312.74 314.00
Total current liabilities + 1.94 2.72 266.48 148.19 226.31 154.25 80.86 138.08 139.67 74.61 139.43 87.77 88.45 143.38 93.21 94.48 112.54 113.01 109.56 112.84 114.03 112.50 75.93 74.38 74.51 127.24 73.08 180.68 155.76 193.78 172.77 162.43 221.89 230.84 167.44 156.16 148.13 197.13 197.98 201.51 225.29 232.92 238.08 245.04 88.78 88.57 86.50 94.71 103.86 123.84 125.70 176.18 128.57 199.69 42.35 43.09 31.43 34.71 38.06 56.79 49.53 47.32 32.49 34.25 32.95 33.11 32.62 32.77 34.27 22.34 20.66 21.08 23.65 10.64 8.88 7.98 1.73 10.03 9.50 8.72 9.00
Total non-current liabilities + 1,090.35 1,098.52 777.04 884.53 782.21 857.35 857.62 802.77 759.73 792.15 713.37 689.30 690.47 659.06 644.13 644.14 643.88 608.84 590.42 565.84 547.90 577.41 629.82 595.91 608.48 495.10 535.56 412.16 413.50 384.23 385.29 386.18 287.99 288.22 289.50 289.26 293.45 249.26 253.26 256.12 257.75 259.65 266.55 268.41 195.29 191.91 142.66 141.26 141.95 143.47 145.17 145.21 145.73 68.14 226.23 226.38 233.32 228.21 185.49 188.20 198.11 64.89 79.44 86.30 190.38 192.10 197.96 147.48 149.60 22.34 20.66 21.08 23.65 10.64 8.88 7.98 1.73 10.03 9.50 8.72 9.00
Total liabilities 1,090.35 1,101.24 1,043.52 1,032.73 1,008.52 1,011.60 938.47 940.84 899.40 866.75 852.80 777.07 778.92 802.45 737.34 738.61 756.42 721.84 699.98 678.67 661.93 689.91 705.75 670.29 683.00 622.34 608.64 592.84 569.26 578.01 558.06 548.61 509.88 519.06 456.94 445.42 441.59 446.39 451.24 457.63 483.04 492.57 504.63 513.45 284.07 280.48 229.16 235.97 245.82 267.31 270.87 321.39 274.29 267.83 268.58 269.48 264.75 262.92 223.55 244.99 247.64 112.21 111.93 120.55 223.33 225.20 230.58 180.25 183.87 181.92 184.91 181.88 182.95 184.73 180.36 181.13 168.03 83.71 84.72 85.25 86.76
Total stockholders' equity + 1,089.42 1,072.13 1,012.36 982.42 961.12 962.08 963.39 951.03 950.15 955.55 925.91 860.09 836.21 759.85 751.93 757.07 744.82 745.11 702.22 685.77 680.54 659.60 617.79 594.51 586.48 589.44 584.92 584.51 578.24 581.16 572.19 566.67 551.52 553.70 547.84 442.02 434.59 430.92 419.84 416.06 410.35 406.56 402.25 403.14 398.71 407.02 422.01 418.27 418.22 415.09 418.24 382.88 376.66 372.75 370.96 378.45 378.83 372.17 399.88 402.75 402.91 314.94 316.18 316.72 208.16 207.67 207.61 207.10 204.53 205.90 210.30 211.47 210.63 212.18 224.30 223.96 224.59 225.58 226.88 227.49 227.24
Common shares outstanding 60 58 56 55 55 56 55 54 54 53 51 50 48 47 47 47 47 46 45 44 44 43 42 41 41 41 41 41 41 41 40 40 40 40 39 35 35 34 34 34 34 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 30 27 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
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