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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 + 19.07 131.73 142.12 13.97 6.16 7.03 29.16 122.48 64.55 67.11 96.89 124.17 399.18 125.83 234.51 160.76 123.18 76.72 47.91 28.57
Accounts receivable, net 273.26 298.49 242.93 373.65 328.58 196.08 211.41 260.32 165.76 131.72 160.50 171.82 167.62 180.06 176.82 147.33 117.05 123.79 119.65 120.57
Inventories 46.58 40.69 57.33 19.66 20.07 13.40 29.39 27.75 17.11 14.53 13.08 9.51 17.14 25.72 13.89 10.71 5.24 12.17 11.03 4.90
Other current assets 127.99 111.41 381.80 307.30 118.16 44.61 77.86 115.00 32.42 16.88 69.52 36.42 13.46 12.59 10.45 21.41 19.64 27.49 7.67 13.47
Total current assets 466.91 582.33 823.51 714.45 472.85 260.99 347.68 429.88 261.85 225.91 284.78 338.16 587.78 320.50 435.66 343.10 256.89 240.17 186.25 167.52
Total non-current assets + 4,872.96 5,533.25 5,412.31 6,276.61 5,432.48 3,848.15 5,518.44 5,840.79 3,713.12 3,861.28 3,924.44 4,047.93 3,120.94 2,755.76 2,299.53 2,238.62 1,827.79 1,558.19 1,481.87 1,295.32
Total assets 5,339.86 6,115.58 6,235.82 6,991.06 5,905.32 4,109.14 5,866.12 6,270.67 3,974.97 4,087.18 4,209.22 4,386.09 3,708.72 3,076.26 2,735.19 2,581.72 2,084.68 1,798.36 1,668.12 1,462.84
Total current liabilities + 554.10 610.59 696.07 892.05 746.81 433.13 416.21 563.20 363.31 290.86 503.73 365.73 347.44 355.71 491.18 340.93 217.56 250.28 150.62 164.09
Total non-current liabilities + 2,565.72 2,694.00 2,508.10 2,697.96 3,092.37 2,750.61 2,996.61 2,890.22 2,068.77 2,217.86 1,846.83 1,999.02 1,644.90 1,301.90 912.40 940.22 727.00 708.55 821.57 710.36
Total liabilities 3,119.81 3,304.59 3,204.17 3,590.00 3,839.18 3,183.74 3,412.82 3,453.42 2,432.08 2,508.72 2,350.56 2,364.75 1,992.34 1,657.61 1,403.59 1,281.15 944.56 958.83 972.19 874.45
Total stockholders' equity + 2,220.05 2,810.99 3,031.65 3,401.06 2,066.15 925.40 2,453.31 2,817.25 1,542.89 1,578.46 1,858.66 2,021.35 1,716.38 1,418.65 1,331.60 1,300.57 1,039.29 755.01 627.36 536.61
Common shares outstanding 154 158 164 168 165 158 156 142 122 116 110 107 102 99 92 83 81 78 76 73
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 + 16.40 19.07 46.05 69.19 23.53 131.73 190.95 271.37 258.35 142.12 -36.82 50.70 99.84 13.97 7.81 0.68 4.67 6.16 -67.11 -71.64 3.60 6.90 5.34 4.79 16.64 29.03 10.23 35.06 5.22 26.81 23.99 39.10 19.30 46.56 42.20 15.72 1.15 62.78 21.42 5.20 63.25 52.18 148.82 98.04 88.19 124.21 142.52 165.50 151.34 399.18 265.76 235.60 176.51 102.13 223.45 157.47 114.64 234.51 83.05 87.62 196.95 160.76 142.60 128.05 69.25 123.18 13.56 11.49 16.18 76.72 141.93 60.09 194.14 47.91 106.76 53.08 74.18 28.57 78.20 196.48 90.02
Accounts receivable, net 279.80 273.26 196.47 299.61 321.10 298.49 274.32 258.47 365.16 242.93 301.69 287.90 334.65 373.65 391.22 369.40 396.74 328.58 281.57 205.94 240.53 196.08 179.35 233.01 188.39 211.41 246.52 197.15 253.26 260.32 247.60 229.78 165.78 165.76 125.02 110.22 105.60 131.72 145.14 163.26 127.53 160.50 158.38 154.84 169.38 171.82 199.57 199.25 199.61 167.62 178.66 160.43 156.97 180.06 135.77 136.31 205.09 176.82 158.30 150.42 169.55 147.33 104.68 93.21 122.88 117.05 87.77 118.80 89.81 123.79 114.25 169.29 112.75 119.65 97.26 84.69 111.94 120.57 119.15 78.26 72.60
Inventories 39.23 46.58 45.29 62.90 48.56 40.69 29.15 45.37 32.41 57.33 26.94 21.35 30.73 19.66 30.77 25.84 23.88 20.07 22.78 28.55 24.60 13.40 17.10 21.51 15.81 29.39 16.15 22.90 16.96 27.75 27.75 21.98 22.29 17.11 14.35 18.66 22.46 14.53 12.17 19.59 17.34 13.08 17.45 20.56 26.36 9.51 19.78 17.95 14.12 17.14 18.16 16.67 15.53 25.72 12.70 19.29 8.08 13.89 13.21 10.78 13.37 10.71 8.10 6.45 5.45 5.24 11.96 8.85 16.50 12.17 10.09 3.39 12.76 11.03 8.79 14.61 6.73 4.90 6.33 5.88 7.45
Other current assets 150.62 127.99 106.77 740.09 116.54 111.41 156.79 169.37 234.15 381.80 328.62 383.57 388.81 307.30 168.73 134.18 126.77 118.16 155.76 58.29 31.32 44.61 65.85 83.07 123.91 77.86 74.77 63.46 49.51 115.00 25.36 28.70 26.82 32.42 47.43 50.63 28.77 16.88 36.50 41.21 76.03 69.52 57.35 28.58 45.66 36.42 24.51 24.88 21.81 13.46 17.59 19.32 10.70 12.59 13.64 12.07 9.43 10.45 20.98 16.92 19.69 21.41 25.17 12.77 23.78 19.64 20.41 22.51 18.35 27.49 18.65 14.49 8.00 7.67 7.67 9.96 9.25 13.47 11.66 9.36 8.66
Total current assets 486.04 466.91 394.58 1,171.78 509.73 582.33 651.20 740.88 886.37 823.51 657.25 743.52 854.04 714.45 598.54 530.10 551.94 472.85 460.12 292.77 300.04 260.99 267.64 342.38 344.74 347.68 347.67 318.57 324.95 429.88 324.70 319.56 234.19 261.85 229.00 195.24 157.98 225.91 215.23 229.25 284.15 284.78 382.00 302.02 329.59 338.16 386.39 407.58 386.87 587.78 470.55 432.01 359.71 320.50 385.55 325.14 337.23 435.66 275.55 265.74 399.56 343.10 280.55 240.47 221.36 256.89 133.70 161.65 140.83 240.17 275.43 247.27 299.78 186.25 220.47 162.33 202.09 167.52 215.33 289.98 178.72
Total non-current assets + 5,074.82 4,872.96 5,558.95 5,536.36 6,574.04 5,533.25 5,432.96 5,441.94 5,438.23 5,412.31 6,503.91 6,436.47 6,431.13 6,276.61 6,010.03 5,751.46 5,647.20 5,432.48 5,289.52 5,114.70 4,426.50 3,848.15 3,858.76 4,019.67 4,027.61 5,518.44 5,611.46 5,716.16 5,900.21 5,840.79 5,593.93 5,362.97 3,952.35 3,713.12 3,781.94 3,817.69 3,825.55 3,861.28 3,700.19 3,715.54 3,788.19 3,924.44 4,120.71 4,126.79 4,132.81 4,047.93 4,051.34 3,976.84 3,504.27 3,120.94 2,953.88 2,866.99 2,844.09 2,755.76 2,513.86 2,490.99 2,489.77 2,299.53 2,292.55 2,189.44 2,129.16 2,238.62 2,171.14 1,888.63 1,902.88 1,827.79 1,893.80 1,535.21 1,544.72 1,558.19 1,471.25 1,492.38 1,520.82 1,481.87 1,452.81 1,423.42 1,300.83 1,295.32 1,247.10 986.09 985.25
Total assets 5,560.86 5,339.86 5,953.54 6,708.14 7,083.77 6,115.58 6,084.15 6,182.82 6,324.60 6,235.82 7,161.16 7,179.99 7,285.17 6,991.06 6,608.57 6,281.56 6,199.14 5,905.32 5,749.63 5,407.47 4,726.54 4,109.14 4,126.40 4,362.06 4,372.34 5,866.12 5,959.14 6,034.73 6,225.17 6,270.67 5,918.63 5,682.53 4,186.53 3,974.97 4,010.94 4,012.93 3,983.53 4,087.18 3,915.42 3,944.79 4,072.34 4,209.22 4,502.70 4,428.81 4,462.40 4,386.09 4,437.73 4,384.42 3,891.14 3,708.72 3,424.43 3,299.01 3,203.80 3,076.26 2,899.42 2,816.13 2,827.00 2,735.19 2,568.09 2,455.17 2,528.72 2,581.72 2,451.69 2,129.10 2,124.24 2,084.68 2,027.50 1,696.86 1,685.55 1,798.36 1,746.68 1,739.64 1,820.59 1,668.12 1,673.29 1,585.75 1,502.92 1,462.84 1,462.43 1,276.07 1,163.97
Total current liabilities + 767.05 554.10 489.42 603.53 718.14 610.59 521.67 679.48 767.19 696.07 733.43 870.76 1,034.35 892.05 987.07 958.67 1,054.90 746.81 895.98 528.18 385.25 433.13 330.87 368.38 506.32 416.21 395.07 375.94 459.18 563.20 629.89 501.60 385.33 363.31 298.24 247.77 268.28 290.86 246.50 278.83 221.23 503.73 474.89 479.85 549.58 365.73 431.18 377.71 409.07 347.44 389.76 325.91 391.71 355.71 442.38 397.48 493.47 491.18 333.82 332.36 464.83 340.93 269.66 193.89 217.06 217.56 198.94 149.91 205.19 250.28 214.90 245.63 197.00 150.62 184.78 160.34 166.96 164.09 162.65 117.89 134.45
Total non-current liabilities + 2,743.90 2,565.72 2,755.87 3,410.99 3,484.34 2,694.00 2,683.88 2,672.72 2,575.19 2,508.10 2,575.38 2,486.19 2,471.17 2,697.96 2,731.57 2,641.39 2,815.73 3,092.37 3,118.29 3,017.49 2,930.69 2,750.61 2,816.41 2,962.99 2,713.68 2,996.61 3,030.00 3,017.54 3,028.72 2,890.22 2,762.98 2,530.40 2,233.99 2,068.77 2,151.07 2,117.43 2,103.42 2,217.86 2,019.98 2,032.59 2,109.65 1,846.83 2,042.00 1,971.88 1,959.30 1,999.02 2,006.08 1,990.24 1,650.42 1,644.90 1,445.88 1,437.86 1,370.58 1,301.90 1,098.59 1,048.00 956.97 912.40 1,087.31 1,006.93 1,009.94 940.22 873.31 765.84 858.07 727.00 1,022.97 726.94 654.59 708.55 677.34 700.16 915.42 821.57 816.69 789.05 725.58 710.36 716.47 604.16 497.97
Total liabilities 3,510.95 3,119.81 3,245.29 4,014.52 4,202.48 3,304.59 3,205.55 3,352.20 3,342.38 3,204.17 3,308.81 3,356.95 3,505.52 3,590.00 3,718.64 3,600.06 3,870.63 3,839.18 4,014.26 3,545.67 3,315.94 3,183.74 3,147.28 3,331.37 3,220.00 3,412.82 3,425.07 3,393.48 3,487.91 3,453.42 3,392.87 3,032.00 2,619.31 2,432.08 2,449.31 2,365.20 2,371.70 2,508.72 2,266.48 2,311.43 2,330.88 2,350.56 2,516.89 2,451.73 2,508.88 2,364.75 2,437.26 2,367.95 2,059.49 1,992.34 1,835.64 1,763.77 1,762.29 1,657.61 1,540.96 1,445.48 1,450.43 1,403.59 1,421.13 1,339.29 1,474.77 1,281.15 1,142.98 959.73 1,075.13 944.56 1,221.91 876.85 859.77 958.83 892.24 945.79 1,112.42 972.19 1,001.47 949.39 892.54 874.45 879.12 722.05 632.42
Total stockholders' equity + 2,049.91 2,220.05 2,708.24 2,693.63 2,881.29 2,810.99 2,878.61 2,830.63 2,982.22 3,031.65 3,852.36 3,823.04 3,779.65 3,401.06 2,889.93 2,681.50 2,328.51 2,066.15 1,735.37 1,861.80 1,410.60 925.40 979.12 1,030.68 1,152.34 2,453.31 2,534.06 2,641.25 2,737.26 2,817.25 2,525.76 2,650.53 1,567.22 1,542.89 1,561.63 1,647.73 1,611.83 1,578.46 1,648.94 1,633.36 1,741.46 1,858.66 1,985.81 1,977.08 1,953.52 2,021.35 2,000.47 2,016.47 1,831.65 1,716.38 1,588.79 1,535.24 1,441.51 1,418.65 1,358.45 1,370.65 1,376.57 1,331.60 1,146.96 1,115.88 1,053.95 1,300.57 1,308.71 1,060.68 1,049.11 1,039.29 716.46 732.63 739.32 755.01 766.09 714.16 638.62 627.36 607.67 577.19 555.44 536.61 534.17 509.25 490.42
Common shares outstanding 153 153 155 156 156 161 161 161 164 164 166 167 168 163 168 169 168 162 162 165 161 161 158 158 157 157 155 157 155 155 152 135 124 124 121 123 121 121 117 115 113 113 110 111 109 109 108 107 104 104 103 102 101 101 100 100 98 98 92 92 91 91 83 89 80 88 79 79 78 78 78 78 77 77 76 75 74 74 73 73 71
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