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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 + 939.65 1,354.79 1,676.25 1,989.37 2,115.87 1,938.57 1,124.75 1,173.91 1,079.06 317.85 192.49 210.34 264.22 187.66 39.90 33.59 48.45 11.47 25.07 33.15
Accounts receivable, net 398.23 649.73 436.98 261.60 171.64 138.58 93.94 49.04 29.47 5.23 3.98 2.42 3.53 4.71 3.63 3.22 2.09 4.97 2.87 0.05
Inventories 914.74 749.96 322.86 203.97 186.21 231.96 171.38 125.45 83.61 12.81 26.87 33.47 7.25 0.00 -3.63
Other current assets 285.31 318.98 143.25 102.92 6.14 4.07 78.85 77.78 36.51 37.59 28.08 35.04 10.31 1.53 1.65 1.03 1.27 0.32 0.77 0.74
Total current assets 2,537.94 3,073.46 2,579.33 2,557.86 2,604.10 2,485.20 1,468.91 1,426.18 1,228.64 373.48 224.54 247.80 270.81 193.91 45.18 37.84 51.31 17.04 28.71 33.94
Total non-current assets + 811.77 889.71 685.25 570.51 543.88 499.52 353.91 215.89 79.32 50.63 49.24 47.24 20.76 11.09 9.18 8.14 8.72 8.49 9.93 6.92
Total assets 3,349.70 3,963.17 3,264.58 3,128.37 3,147.97 2,984.72 1,822.82 1,642.08 1,307.96 424.10 273.78 295.03 291.57 204.99 54.37 45.98 60.03 25.54 38.64 40.86
Total current liabilities + 1,095.29 731.68 653.66 619.60 452.73 416.03 264.77 173.69 88.33 75.42 62.29 36.87 35.97 78.89 20.60 45.86 33.51 7.29 9.75 3.15
Total non-current liabilities + 1,113.79 1,703.75 1,751.58 2,123.81 1,767.23 1,806.93 739.87 436.11 430.42 11.99 21.14 10.51 8.41 2.43 2.75 2.94 2.89 2.52 2.50
Total liabilities 2,209.08 2,435.43 2,405.24 2,743.42 2,219.97 2,222.96 1,004.64 609.80 518.75 87.41 83.44 47.38 44.38 81.31 23.35 48.79 36.40 9.80 12.26 3.15
Total stockholders' equity + 1,140.62 1,527.74 859.34 384.95 928.01 761.76 818.19 1,032.28 789.22 336.69 190.35 247.65 247.19 123.68 31.02 -2.82 23.63 15.73 26.38 37.71
Common shares outstanding 105 108 92 88 81 78 74 66 59 49 42 40 34 24 22 19 16 12 9 9
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 + 653.19 939.65 850.99 800.14 522.76 1,354.79 1,198.39 1,460.47 1,390.74 1,676.25 1,733.54 1,860.72 1,882.10 1,989.37 2,072.48 1,928.02 2,013.43 2,115.87 1,599.11 1,727.28 1,737.83 1,938.57 1,816.10 2,061.31 2,171.15 1,124.75 1,048.89 1,103.07 1,344.21 1,173.91 792.86 949.14 1,048.99 1,079.06 618.41 300.95 390.31 317.85 395.92 123.22 129.16 192.49 99.91 156.89 166.22 210.34 236.02 279.54 225.19 264.22 280.89 163.44 167.92 187.66 37.99 24.49 30.57 39.90 46.36 54.19 23.28 33.59 35.97 36.74 41.61 48.45 50.44 20.21 25.01 11.47 14.36 18.79 20.24 25.07 14.05 19.32 27.05 33.15 38.43 44.47 49.45
Accounts receivable, net 547.91 398.23 541.60 609.60 724.52 649.73 515.99 392.26 419.38 436.98 354.26 267.16 288.08 261.60 223.45 230.28 197.20 171.64 181.56 148.26 136.37 138.58 124.89 107.09 109.93 93.94 71.09 94.48 107.57 49.04 48.60 42.99 39.85 29.47 24.75 17.79 12.28 5.23 3.99 3.98 3.99 3.98 2.73 2.42 2.42 2.42 3.36 5.23 7.85 3.53 6.72 3.79 5.65 4.71 2.47 7.18 5.14 3.63 4.27 10.89 13.58 3.22 5.24 2.15 1.65 2.09 5.67 3.36 3.13 4.97 4.08 2.67 4.05 2.87 1.75 1.12 0.55 0.05 0.06 0.04 0.84
Inventories 1,001.11 914.74 1,077.17 994.04 941.43 749.96 565.92 485.80 373.53 322.86 244.01 226.88 202.68 203.97 221.19 208.10 199.00 186.21 288.47 268.76 240.33 231.96 220.12 179.65 173.17 171.38 166.36 156.57 140.47 125.45 115.82 104.13 99.38 83.61 64.69 41.75 30.45 12.81 2.92 24.89 26.51 26.87 18.83 22.64 23.97 33.47 4.00 4.00 7.25 7.25 7.25 7.25 0.00 0.00 -2.47 0.00 0.00 0.00 -4.27 -10.89 -13.58
Other current assets 107.66 285.31 252.55 253.22 243.82 318.98 405.07 345.11 281.21 143.25 119.03 117.87 115.53 102.92 108.80 102.91 122.61 6.14 5.68 4.91 5.37 176.08 3.23 3.22 5.87 78.85 5.11 5.93 4.95 77.78 54.80 58.33 31.20 36.51 28.53 30.09 24.27 37.59 32.70 26.00 27.58 28.08 19.47 23.09 24.41 35.04 30.44 19.91 16.33 10.31 10.06 12.93 3.02 1.53 1.70 1.56 1.92 1.65 1.32 0.94 1.64 1.03 1.11 1.04 0.89 0.78 0.84 0.76 0.65 0.60 1.22 1.09 1.08 0.77 0.95 0.78 0.71 0.74 0.80 0.58 0.48
Total current assets 2,309.88 2,537.94 2,722.31 2,656.99 2,432.53 3,073.46 2,685.37 2,683.64 2,464.87 2,579.33 2,450.85 2,472.61 2,488.38 2,557.86 2,625.93 2,469.30 2,530.95 2,604.10 2,185.31 2,265.22 2,271.35 2,485.20 2,322.67 2,459.42 2,547.35 1,468.91 1,362.30 1,427.42 1,671.42 1,426.18 1,012.08 1,139.24 1,219.42 1,228.64 735.61 390.59 457.31 373.48 434.74 153.19 160.73 224.54 122.11 182.39 193.05 247.80 269.82 304.67 249.37 270.81 290.42 172.91 176.59 193.91 42.16 33.23 37.63 45.18 51.95 66.02 38.50 37.84 42.31 39.93 44.15 51.31 56.95 24.33 28.78 17.04 19.66 22.55 25.36 28.71 16.75 21.22 28.31 33.94 39.29 45.10 50.77
Total non-current assets + 869.06 811.77 771.13 1,022.83 1,032.85 889.71 914.57 740.62 759.52 685.25 658.86 653.28 571.41 570.51 530.22 527.55 525.21 543.88 476.91 493.86 493.88 499.52 457.99 423.62 400.04 353.91 340.17 320.34 292.47 215.89 170.83 107.92 80.87 79.32 64.67 59.55 54.23 50.63 52.57 50.87 52.64 49.24 62.64 49.32 49.66 47.24 49.24 32.64 26.02 20.76 14.06 10.73 16.75 11.09 10.92 8.87 9.02 9.18 9.14 8.91 8.54 8.14 8.55 8.74 8.68 8.72 8.18 8.29 8.24 8.49 9.85 10.03 10.12 9.93 10.11 9.99 7.00 6.92 7.25 7.28 7.35
Total assets 3,178.93 3,349.70 3,493.44 3,679.81 3,465.39 3,963.17 3,599.93 3,424.26 3,224.39 3,264.58 3,109.71 3,125.89 3,059.79 3,128.37 3,156.15 2,996.85 3,056.15 3,147.97 2,662.22 2,759.07 2,765.23 2,984.72 2,780.66 2,883.04 2,947.39 1,822.82 1,702.47 1,747.75 1,963.90 1,642.08 1,182.91 1,247.16 1,300.28 1,307.96 800.28 450.14 511.53 424.10 487.31 204.07 213.36 273.78 184.75 231.71 242.71 295.03 319.06 337.31 275.39 291.57 304.48 183.63 193.34 204.99 53.08 42.10 46.65 54.37 61.08 74.93 47.03 45.98 50.86 48.67 52.83 60.03 65.12 32.62 37.02 25.54 29.51 32.58 35.48 38.64 26.86 31.21 35.31 40.86 46.54 52.38 58.12
Total current liabilities + 499.16 1,095.29 921.43 919.95 605.59 731.68 699.49 688.49 608.71 653.66 450.74 498.65 536.88 619.60 602.92 545.57 454.96 452.73 373.44 425.02 364.74 416.03 378.39 354.90 306.43 264.77 215.86 162.09 137.37 173.69 114.39 104.69 91.20 88.33 70.47 65.96 74.63 75.42 64.93 66.93 55.16 62.29 37.67 38.96 33.91 36.87 22.73 29.40 37.76 35.97 51.10 92.43 103.66 78.89 55.20 17.13 29.92 20.60 26.53 36.94 43.22 45.86 43.77 37.27 26.34 33.51 43.06 26.29 11.62 7.29 10.67 8.83 12.14 9.75 9.55 4.89 4.35 3.15 2.18 2.26 2.21
Total non-current liabilities + 1,174.67 1,113.79 1,251.89 1,402.48 1,717.08 1,703.75 1,679.37 1,658.70 1,654.48 1,751.58 1,894.61 1,885.83 1,810.15 2,123.81 2,122.39 1,724.83 1,744.31 1,767.23 1,819.25 1,848.94 1,865.05 1,806.93 1,510.23 1,485.28 1,496.13 739.87 491.41 486.50 477.97 436.11 428.67 443.43 432.33 430.42 32.66 6.41 7.76 11.99 13.75 15.68 19.24 21.14 23.85 27.37 8.04 10.51 10.13 7.98 8.67 8.41 6.39 2.38 2.40 2.43 2.45 2.47 2.70 2.75 2.80 2.85 2.89 2.94 2.93 2.96 3.01 2.89 2.56 2.54 2.51 2.52 2.51 2.51 2.55 2.50 2.09 2.11
Total liabilities 1,673.83 2,209.08 2,173.32 2,322.43 2,322.66 2,435.43 2,378.86 2,347.19 2,263.19 2,405.24 2,345.35 2,384.48 2,347.04 2,743.42 2,725.31 2,270.40 2,199.27 2,219.97 2,192.69 2,273.97 2,229.79 2,222.96 1,888.62 1,840.18 1,802.56 1,004.64 707.27 648.59 615.33 609.80 543.06 548.11 523.52 518.75 103.13 72.37 82.39 87.41 78.69 82.61 74.40 83.44 61.52 66.33 41.95 47.38 32.85 37.39 46.43 44.38 57.50 94.81 106.06 81.31 57.65 19.60 32.63 23.35 29.33 39.78 46.11 48.79 46.70 40.23 29.35 36.40 45.62 28.83 14.13 9.80 13.18 11.34 14.69 12.26 11.64 6.99 4.35 3.15 2.18 2.26 2.21
Total stockholders' equity + 1,505.10 1,140.62 1,320.12 1,357.39 1,142.72 1,527.74 1,221.07 1,077.07 961.19 859.34 764.36 741.41 712.75 384.95 430.84 726.46 856.89 928.01 469.53 485.11 535.45 761.76 892.05 1,042.87 1,144.83 818.19 995.20 1,099.17 1,348.56 1,032.28 639.85 699.05 776.76 789.22 697.16 377.77 429.14 336.69 408.62 121.46 138.96 190.35 123.24 165.38 200.76 247.65 286.20 299.92 228.96 247.19 246.98 88.82 87.28 123.68 -4.57 22.50 14.02 31.02 31.75 35.15 0.92 -2.82 4.16 8.44 23.47 23.63 19.50 3.79 22.89 15.73 16.34 21.24 20.79 26.38 15.23 24.21 30.96 37.71 44.36 50.12 55.91
Common shares outstanding 122 105 100 107 97 108 100 99 99 106 89 89 88 88 88 88 87 80 80 80 79 79 79 78 76 74 74 74 72 69 66 65 65 64 62 55 56 55 48 46 46 45 42 41 41 41 41 40 38 38 34 32 32 32 23 23 23 23 23 23 20 19 19 18 18 18 16 14 13 13 12 12 11 11 9 9 9 9 9 9 9
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