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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 + 109.19 107.20 426.40 101.49 120.49 2,829.90 816.86 809.32 -2,603.60 437.46 575.25 304.17 193.67 235.61 218.43 333.95 477.42 220.22 102.01 94.70
Accounts receivable, net 33.66 34.11 31.21 42.09 28.73 8.57 35.21 33.84 34.22 39.34 32.02 34.23 29.94 27.50 29.68 18.54 22.69 31.44 33.66 43.08
Inventories 11.58 10.50 9.19 7.92 118.54 47.73 48.12 1.08 1.32 1.23 1.40 1.44 1.46 1.38 2.61 2.61 2.45 3.18 3.04 3.09
Other current assets 87.15 83.57 93.68 62.46 132.88 58.17 61.67 64.24 204.58 157.53 87.06 96.98 101.92 221.47 345.14 64.10 60.16 56.58 63.23 72.68
Total current assets 241.58 235.37 551.29 213.70 282.10 435.15 913.73 908.47 728.12 567.62 619.55 354.75 237.69 407.56 263.85 363.23 557.36 266.37 482.11 147.87
Total non-current assets + 2,787.43 2,871.27 2,607.11 2,869.12 2,758.95 2,550.57 3,005.24 3,064.36 3,129.69 3,171.61 3,243.71 3,570.22 3,271.11 2,729.12 2,837.39 2,072.88 1,956.17 2,539.24 2,567.04 2,612.50
Total assets 3,029.01 3,106.64 3,149.32 3,082.82 3,041.05 2,985.72 3,918.97 3,972.83 3,857.81 3,739.23 3,863.25 3,924.97 3,508.80 3,136.68 3,101.24 2,436.11 2,513.53 2,805.61 3,049.15 2,760.37
Total current liabilities + 105.04 94.65 165.66 327.71 175.83 90.79 325.55 232.73 242.56 408.80 450.99 298.98 120.07 200.01 146.78 101.25 469.59 101.30 137.39 140.27
Total non-current liabilities + 979.35 907.97 817.02 670.15 625.44 805.55 972.35 1,028.94 1,033.08 798.60 1,061.14 1,357.15 1,436.33 1,317.36 1,629.17 1,235.56 1,157.17 1,806.00 1,718.33 1,582.32
Total liabilities 1,084.39 1,002.62 982.68 997.86 801.28 896.34 1,297.90 1,261.66 1,275.63 1,207.40 1,512.13 1,656.13 1,556.40 1,517.36 1,775.95 1,336.81 1,626.76 1,907.31 1,855.72 1,722.59
Total stockholders' equity + 1,944.62 2,104.02 2,166.64 2,084.96 2,198.97 2,048.64 2,574.84 2,663.49 2,533.74 2,482.77 2,300.80 2,216.70 1,898.45 1,563.90 1,265.26 1,099.30 886.77 898.31 1,193.43 1,037.78
Common shares outstanding 194 203 206 213 216 216 226 226 222 215 207 193 162 127 117 100 70 54 59 58
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 + 91.13 109.19 121.14 73.56 72.33 107.20 115.54 161.40 402.74 426.40 117.38 109.99 96.40 101.49 117.59 107.33 214.92 120.49 179.49 2,850.29 2,760.24 2,829.90 461.29 540.42 3,603.86 816.86 730.04 741.50 684.00 809.32 719.49 619.89 546.39 559.31 538.07 663.73 506.24 437.46 434.37 417.02 464.98 575.25 267.73 187.22 244.23 304.17 228.55 448.68 177.54 193.67 184.36 272.22 417.17 235.61 241.26 243.67 198.19 218.43 175.02 159.71 269.12 333.95 169.33 303.83 434.35 477.42 219.18 232.12 173.93 404.21 232.11 82.72 52.65 103.23 71.47 88.90 81.83 94.70 125.19 15.67 19.94
Accounts receivable, net 45.36 33.66 29.44 42.78 50.37 34.11 34.11 37.79 36.69 31.21 28.65 48.04 41.98 42.09 45.75 42.15 35.35 28.73 28.35 25.04 13.16 8.57 4.62 4.45 23.13 35.21 44.02 48.24 42.31 33.84 44.33 46.54 48.59 34.22 44.84 46.32 50.23 39.34 46.26 46.53 46.31 32.02 47.82 52.17 50.91 34.23 48.15 43.09 38.89 29.94 41.22 34.46 33.49 27.50 28.53 36.26 35.28 29.68 25.42 36.76 29.80 18.54 20.28 26.52 26.74 22.69 24.75 29.57 37.06 31.44 31.61 34.97 45.70 33.66 41.27 49.80 50.15 43.08 42.19 52.84 53.22
Inventories 11.65 11.58 11.49 11.39 10.82 10.50 10.47 9.90 9.38 9.19 8.43 55.67 49.12 7.92 50.25 45.61 39.48 118.54 55.88 47.49 44.98 47.73 42.35 122.64 53.49 48.12 64.69 -2.04 8.44 1.08 1.06 1.22 1.38 1.32 1.24 1.24 1.25 1.23 1.37 1.31 1.36 1.40 1.36 1.35 1.37 1.44 1.34 1.28 1.34 1.46 1.29 1.20 1.24 1.38 2.66 2.67 2.64 2.61 2.39 2.28 2.67 2.61 2.41 2.28 2.40 2.45 2.56 2.55 3.03 3.18 3.12 2.99 3.29 3.19 3.16 3.07 3.07 3.09 3.01 3.18 2.84
Other current assets 92.56 87.15 90.24 82.92 94.27 83.57 77.02 84.05 84.63 75.42 0.45 70.94 69.62 62.46 64.63 59.75 57.62 132.88 74.40 54.90 56.42 58.17 56.85 130.67 67.68 61.67 79.05 54.92 66.09 64.24 113.90 128.67 91.87 204.58 82.06 75.23 77.67 157.53 78.22 70.65 81.09 87.06 103.42 100.07 103.15 96.98 105.60 99.55 95.37 101.92 94.95 155.28 219.04 221.47 86.34 124.67 82.33 345.14 76.63 70.05 74.80 64.10 117.58 105.01 71.02 60.16 59.13 55.85 46.60 56.58 52.07 410.80 28.80 63.23 29.64 27.86 17.13 72.68 73.60 68.71 63.18
Total current assets 240.71 241.58 252.31 210.64 227.79 235.37 149.65 290.90 531.39 542.21 482.04 226.83 207.98 213.70 227.97 209.23 307.87 282.10 282.23 242.85 389.85 435.15 522.76 675.54 938.26 913.73 853.11 844.66 792.39 908.47 809.97 721.33 608.88 728.12 594.66 720.10 570.98 567.62 492.96 473.17 525.43 619.55 328.79 252.36 312.40 354.75 290.51 504.62 230.39 237.69 237.69 314.16 462.08 407.56 282.01 368.15 246.44 263.85 279.45 268.80 376.40 363.23 309.60 437.64 534.52 557.36 305.62 320.09 222.84 266.37 275.90 487.69 130.44 165.70 145.53 169.63 152.18 147.87 243.99 140.40 139.18
Total non-current assets + 2,769.43 2,787.43 2,797.18 2,800.34 2,868.89 2,871.27 2,866.10 2,858.84 2,610.71 2,607.11 2,606.79 2,859.39 2,865.19 2,869.12 2,882.42 2,877.40 2,645.00 2,758.95 2,752.36 2,772.52 2,526.82 2,550.57 2,724.02 2,748.16 2,861.28 3,005.24 3,045.73 3,081.08 3,098.27 3,064.36 3,108.64 3,124.28 3,143.90 3,129.69 3,259.84 3,121.85 3,161.50 3,171.61 3,246.50 3,243.97 3,256.36 3,243.71 3,542.99 3,568.44 3,568.96 3,570.22 3,578.82 3,278.34 3,266.65 3,271.11 3,018.00 2,803.00 2,741.57 2,729.12 2,862.93 2,868.26 2,818.29 2,837.39 2,930.10 2,962.79 2,433.76 2,072.88 2,063.86 1,950.75 1,942.86 1,956.17 2,222.19 2,262.13 2,513.45 2,539.24 2,573.72 2,555.92 2,876.92 2,883.45 2,914.93 2,914.72 2,910.52 2,612.50 2,527.39 2,654.62 2,454.58
Total assets 3,010.14 3,029.01 3,049.49 3,010.99 3,096.68 3,106.64 3,116.54 3,149.74 3,142.10 3,149.32 3,088.83 3,086.21 3,073.17 3,082.82 3,110.38 3,086.62 2,952.87 3,041.05 3,034.60 3,015.36 2,916.67 2,985.72 3,246.78 3,423.70 3,799.54 3,918.97 3,898.84 3,925.74 3,890.66 3,972.83 3,918.61 3,845.61 3,752.79 3,857.81 3,854.50 3,841.95 3,732.48 3,739.23 3,739.46 3,717.14 3,781.79 3,863.25 3,871.78 3,820.80 3,881.36 3,924.97 3,869.33 3,782.96 3,497.04 3,508.80 3,255.69 3,117.16 3,203.65 3,136.68 3,144.94 3,236.40 3,064.73 3,101.24 3,209.56 3,231.59 2,810.16 2,436.11 2,373.46 2,388.38 2,477.38 2,513.53 2,527.81 2,582.23 2,736.28 2,805.61 2,849.62 3,043.62 3,007.36 3,049.15 3,060.46 3,084.35 3,062.70 2,760.37 2,771.37 2,795.02 2,593.75
Total current liabilities + 92.12 105.04 106.89 98.44 421.84 94.65 681.44 674.98 648.26 172.57 673.78 148.98 383.33 320.21 167.89 151.89 249.89 175.83 219.92 113.72 84.24 90.79 287.78 285.89 186.22 325.55 133.52 121.19 112.38 232.73 127.42 128.27 116.25 242.56 124.99 119.01 120.32 408.80 369.19 365.98 266.46 450.99 333.79 254.43 351.64 298.98 279.38 230.03 126.33 120.07 124.35 102.80 107.69 200.01 179.49 224.63 197.18 146.78 428.40 390.76 390.77 101.25 349.10 379.71 460.92 469.59 430.51 162.79 91.81 101.30 119.97 127.91 133.87 137.35 141.91 143.57 149.21 140.27 133.46 118.22 118.37
Total non-current liabilities + 1,013.73 979.35 983.00 932.56 597.33 907.97 310.31 309.83 332.55 810.12 327.36 836.11 617.44 677.65 838.83 831.29 494.97 625.44 712.21 798.33 800.82 805.55 830.96 917.82 1,276.32 972.35 1,052.80 1,066.48 1,067.99 1,028.94 1,030.75 1,032.02 1,033.67 1,033.08 1,034.16 1,032.27 1,034.95 798.60 807.02 811.62 986.02 1,061.14 1,157.17 1,233.67 1,237.69 1,357.15 1,277.31 1,319.27 1,430.58 1,436.33 1,442.50 1,330.18 1,329.31 1,317.36 1,448.52 1,526.43 1,562.53 1,629.17 1,454.32 1,490.12 1,273.17 1,235.56 1,147.68 1,151.31 1,154.95 1,157.17 1,237.53 1,537.51 1,727.14 1,806.00 1,809.22 1,712.85 1,814.89 1,817.87 1,829.40 1,832.50 1,893.63 1,582.32 1,588.96 1,607.14 1,460.37
Total liabilities 1,105.84 1,084.39 1,089.89 1,031.00 1,019.17 1,002.62 991.75 984.81 980.80 982.68 1,001.14 985.09 1,000.77 997.86 1,006.73 983.18 744.86 801.28 932.13 912.06 885.06 896.34 1,118.74 1,203.71 1,462.53 1,297.90 1,186.32 1,187.67 1,180.37 1,261.66 1,158.17 1,160.28 1,149.93 1,275.63 1,159.15 1,151.28 1,155.27 1,207.40 1,176.21 1,177.59 1,252.48 1,512.13 1,490.96 1,488.10 1,589.33 1,656.13 1,556.69 1,549.30 1,556.91 1,556.40 1,566.85 1,432.98 1,437.00 1,517.36 1,628.01 1,751.06 1,759.71 1,775.95 1,882.71 1,880.88 1,663.94 1,336.81 1,496.78 1,531.02 1,615.87 1,626.76 1,668.04 1,700.30 1,818.95 1,907.31 1,929.19 1,840.77 1,948.76 1,955.22 1,971.31 1,976.07 2,042.84 1,722.59 1,722.42 1,725.36 1,578.74
Total stockholders' equity + 1,904.30 1,944.62 1,959.60 1,979.99 2,077.51 2,104.02 2,124.80 2,164.93 2,161.30 2,166.64 2,087.69 2,101.12 2,072.40 2,084.96 2,103.66 2,103.45 2,166.07 2,198.97 2,061.99 2,063.77 1,991.48 2,048.64 2,087.75 2,177.88 2,293.23 2,574.84 2,664.14 2,689.57 2,662.95 2,663.49 2,711.46 2,634.72 2,553.15 2,533.74 2,646.27 2,640.79 2,528.48 2,482.77 2,513.57 2,488.72 2,478.12 2,300.80 2,328.70 2,279.37 2,239.04 2,216.70 2,258.75 2,177.94 1,883.97 1,898.45 1,633.10 1,628.13 1,711.39 1,563.90 1,460.01 1,427.77 1,245.31 1,265.26 1,266.34 1,289.41 1,146.10 1,099.30 876.69 857.37 861.50 886.77 859.78 881.93 917.33 898.31 920.43 1,202.85 1,058.61 1,093.94 1,089.15 1,108.28 1,019.86 1,037.78 1,048.96 1,069.66 1,015.01
Common shares outstanding 189 190 190 196 201 200 201 203 203 204 206 207 207 209 211 213 217 218 218 215 214 214 214 214 221 224 225 227 227 227 227 225 224 224 224 220 219 216 215 215 213 208 208 208 207 204 203 183 181 174 161 161 151 135 135 120 117 117 117 117 117 117 98 97 97 97 74 61 52 52 50 58 59 59 59 60 58 58 58 58 56
4 days ago