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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 + 7.00 18.40 82.40 57.40 303.20 780.30 343.30 162.30 234.80 286.20 102.50 291.70 299.00 358.40 57.60 136.50 31.20 1.60 70.20 50.00
Accounts receivable, net 486.70 415.10 396.10 429.30 448.90 160.50 239.80 260.30 180.50 149.60 122.80 140.20 133.20 127.20 100.10 88.20 86.10 127.80 112.30 106.00
Inventories 725.20 503.90 477.20 525.40 404.60 152.00 177.60 215.10 207.90 201.60 219.60 214.70 214.40 186.00 205.70 167.50 125.20 171.50 207.60 188.10
Other current assets 42.60 39.00 34.50 30.50 48.70 28.60 19.10 18.90 33.40 18.50 56.70 178.60 57.60 70.10 78.90 80.10 59.10 129.20 63.00 40.80
Total current assets 1,261.50 976.40 990.20 1,042.60 1,205.40 1,121.40 779.80 656.60 656.60 655.90 501.60 825.20 690.80 741.70 434.50 471.40 300.70 445.90 454.60 384.90
Total non-current assets + 1,303.30 1,338.50 1,277.20 1,246.20 1,217.00 743.30 746.40 762.70 728.60 787.60 748.50 918.50 1,080.10 1,010.80 865.60 871.00 784.80 699.50 710.60 270.50
Total assets 2,564.80 2,314.90 2,267.40 2,288.80 2,422.40 1,864.70 1,526.20 1,419.30 1,385.20 1,443.50 1,250.10 1,743.70 1,770.90 1,752.50 1,300.10 1,342.40 1,085.50 1,145.40 1,165.20 655.40
Total current liabilities + 427.20 400.60 370.00 418.70 456.70 158.30 170.40 205.50 173.10 165.00 169.30 426.40 150.60 161.60 149.80 142.30 123.20 235.00 165.40 176.40
Total non-current liabilities + 1,311.50 1,246.30 1,245.20 1,238.90 1,273.20 974.00 621.90 473.40 465.80 473.80 306.40 301.40 536.10 520.10 298.00 287.90 61.10 122.30 57.00 108.30
Total liabilities 1,738.70 1,646.90 1,615.20 1,657.60 1,729.90 1,132.30 792.30 678.90 638.90 638.80 475.70 727.80 686.70 681.70 447.80 430.20 184.30 357.30 222.40 284.70
Total stockholders' equity + 826.10 668.00 652.20 631.20 692.50 732.40 733.90 740.40 746.30 804.70 774.40 1,015.90 1,084.20 1,070.80 852.30 912.20 901.20 788.10 942.80 370.70
Common shares outstanding 17 16 16 16 16 16 16 17 17 18 17 19 19 19 19 19 20 20 20 20
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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 + 30.00 7.00 17.20 13.10 21.30 18.40 45.70 70.40 101.60 82.40 44.60 19.80 31.50 57.40 129.30 235.20 261.00 303.20 295.70 283.10 128.00 780.30 750.10 710.60 346.50 343.30 197.40 146.80 137.60 162.30 182.70 235.90 218.80 234.80 265.30 232.80 229.90 286.20 273.90 267.30 80.70 102.50 112.60 84.30 250.90 291.70 312.40 301.40 290.10 299.00 340.50 329.00 333.60 358.40 335.50 318.70 78.20 57.60 31.40 67.70 63.70 136.50 144.60 135.30 136.40 31.20 35.50 15.50 4.20 1.60 1.10 27.40 47.50 70.20 101.40 70.90 51.80 50.00 52.70 37.30 38.50
Accounts receivable, net 604.50 486.70 475.20 486.90 457.80 415.10 433.10 447.20 415.60 396.10 411.70 445.20 460.50 429.30 419.40 494.50 557.70 448.90 446.30 474.70 381.70 160.50 176.60 190.00 244.90 239.80 260.30 250.10 276.60 260.30 269.90 262.70 261.00 180.50 153.60 156.30 168.80 149.60 149.50 142.80 147.40 122.80 136.00 144.50 158.50 129.30 132.40 123.10 123.50 133.20 122.10 134.30 153.60 127.20 158.10 131.30 130.10 100.10 131.00 122.90 117.30 88.20 95.40 90.90 100.00 86.10 81.10 77.30 80.00 127.80 124.10 122.70 130.00 112.30 116.90 123.70 122.00 106.00 116.20 119.80 129.00
Inventories 799.00 725.20 702.30 595.60 572.40 503.90 473.90 446.90 471.30 477.20 488.60 497.90 537.70 525.40 538.10 468.60 431.50 404.60 413.60 383.20 385.30 152.00 157.50 181.40 194.60 177.60 192.50 231.10 233.90 215.10 196.20 177.20 176.80 207.90 212.20 199.90 203.50 201.60 223.60 217.50 210.60 219.60 217.30 217.30 218.00 214.70 211.30 198.10 203.10 214.40 207.90 202.90 199.30 186.00 189.00 196.80 198.20 205.70 194.60 178.20 169.60 167.50 153.30 146.70 131.40 125.20 125.60 128.10 135.00 171.50 269.20 238.20 216.70 207.60 193.70 194.00 180.80 188.10 181.30 123.10 137.60
Other current assets 53.90 42.60 49.50 55.00 42.30 39.00 42.20 46.00 34.60 34.50 39.50 33.70 30.20 30.50 40.90 47.60 71.20 48.70 67.70 59.60 35.80 28.60 25.40 25.70 20.40 19.10 18.40 21.70 23.00 18.90 24.20 29.00 25.70 33.40 31.50 26.80 34.00 18.50 10.90 21.00 17.70 62.80 103.00 106.30 204.60 189.50 166.80 146.50 60.30 57.60 82.10 70.10 71.00 70.10 73.10 76.60 76.60 78.90 58.90 78.80 90.30 80.10 5.20 60.60 62.50 59.10 96.00 102.10 116.50 129.20 73.50 82.60 81.80 66.10 13.80 20.40 30.80 40.80 27.70 34.00 29.10
Total current assets 1,487.40 1,261.50 1,244.20 1,150.60 1,093.80 976.40 994.90 1,010.50 1,023.10 990.20 984.40 996.60 1,059.90 1,042.60 1,127.70 1,245.90 1,321.40 1,205.40 1,223.30 1,200.60 930.80 1,121.40 1,109.60 1,107.70 806.40 779.80 668.60 649.70 671.10 656.60 673.00 704.80 682.30 656.60 662.60 615.80 636.20 655.90 657.90 640.40 447.80 501.60 564.50 546.50 823.20 825.20 822.90 769.10 677.00 690.80 752.60 736.30 756.70 741.70 755.70 722.50 482.20 434.50 408.10 439.70 433.10 471.40 455.80 432.60 429.40 300.70 337.30 322.10 334.80 428.70 467.90 470.90 476.00 454.60 425.80 409.00 385.40 384.90 377.90 314.20 334.20
Total non-current assets + 1,302.50 1,303.30 1,347.90 1,362.20 1,345.80 1,338.50 1,316.50 1,305.20 1,276.70 1,277.20 1,283.70 1,270.90 1,269.80 1,246.20 1,245.90 1,215.80 1,220.00 1,217.00 1,213.90 1,213.90 1,222.00 743.30 737.40 740.70 746.70 746.40 757.70 772.40 776.70 762.70 753.00 719.00 723.10 728.60 760.10 770.90 776.90 790.20 775.50 781.20 788.80 748.50 698.60 704.80 711.70 918.50 993.40 1,003.50 1,089.00 1,080.10 1,039.40 1,003.40 1,006.90 1,010.80 938.60 938.90 908.10 886.10 973.20 980.10 937.70 871.00 869.90 842.20 842.00 784.80 698.20 713.40 735.00 716.70 742.40 741.90 723.60 710.60 379.70 364.50 332.20 270.50 243.20 1,283.70 1,267.50
Total assets 2,789.90 2,564.80 2,592.10 2,512.80 2,439.60 2,314.90 2,311.40 2,315.70 2,299.80 2,267.40 2,268.10 2,267.50 2,329.70 2,288.80 2,373.60 2,461.70 2,541.40 2,422.40 2,437.20 2,414.50 2,152.80 1,864.70 1,847.00 1,848.40 1,553.10 1,526.20 1,426.30 1,422.10 1,447.80 1,419.30 1,426.00 1,423.80 1,405.40 1,385.20 1,422.70 1,386.70 1,413.10 1,446.10 1,433.40 1,421.60 1,236.60 1,250.10 1,263.10 1,251.30 1,534.90 1,743.70 1,816.30 1,772.60 1,766.00 1,770.90 1,792.00 1,739.70 1,763.60 1,752.50 1,694.30 1,661.40 1,390.30 1,320.60 1,381.30 1,419.80 1,370.80 1,342.40 1,325.70 1,274.80 1,271.40 1,085.50 1,035.50 1,035.50 1,069.80 1,145.40 1,210.30 1,212.80 1,199.60 1,165.20 805.50 773.50 717.60 655.40 621.10 1,597.90 1,601.70
Total current liabilities + 601.90 427.20 500.70 426.20 410.00 400.60 382.20 396.40 384.70 370.00 367.00 354.70 405.90 418.70 468.20 547.50 554.60 456.70 444.80 439.50 350.40 158.30 142.20 150.40 199.10 170.40 175.80 178.90 204.20 205.50 192.50 194.10 184.50 173.10 176.70 156.30 153.90 165.00 159.20 153.00 160.70 169.30 169.20 163.50 448.90 426.40 428.50 389.00 142.80 150.60 151.40 147.10 157.20 161.60 157.40 162.40 163.70 149.80 153.50 164.90 164.40 142.30 138.70 128.10 131.10 123.20 136.40 146.20 185.60 235.00 170.60 154.30 159.10 165.40 153.70 160.80 162.30 176.40 165.80 190.80 194.70
Total non-current liabilities + 1,310.70 1,311.50 1,285.30 1,310.60 1,272.80 1,246.30 1,262.20 1,257.30 1,250.20 1,245.20 1,260.40 1,274.70 1,288.20 1,238.90 1,263.40 1,264.20 1,278.60 1,273.20 1,271.40 1,254.30 1,067.40 974.00 985.50 979.20 632.90 621.90 499.10 496.90 495.70 473.40 471.00 468.70 467.30 465.80 462.40 461.60 460.60 476.40 460.10 460.30 288.10 306.40 321.60 329.00 331.70 301.40 287.10 289.90 540.90 536.10 545.50 515.80 521.60 520.10 526.60 515.40 289.30 298.00 265.70 294.00 281.00 287.90 279.30 245.30 252.80 61.10 72.90 82.30 93.90 122.30 89.10 57.50 60.00 57.00 118.20 112.80 110.40 108.30 109.40 4,511.70 4,509.10
Total liabilities 1,912.60 1,738.70 1,786.00 1,736.80 1,682.80 1,646.90 1,644.40 1,653.70 1,634.90 1,615.20 1,627.40 1,629.40 1,694.10 1,657.60 1,731.60 1,811.70 1,833.20 1,729.90 1,716.20 1,693.80 1,417.80 1,132.30 1,127.70 1,129.60 832.00 792.30 674.90 675.80 699.90 678.90 663.50 662.80 651.80 638.90 639.10 617.90 614.50 641.40 619.30 613.30 448.80 475.70 490.80 492.50 780.60 727.80 715.60 678.90 683.70 686.70 696.90 662.90 678.80 681.70 684.00 677.80 453.00 447.80 419.20 458.90 445.40 430.20 418.00 373.40 383.90 184.30 209.30 228.50 279.50 357.30 259.70 211.80 219.10 222.40 271.90 273.60 272.70 284.70 275.20 4,702.50 4,703.80
Total stockholders' equity + 877.30 826.10 806.10 776.00 756.80 668.00 667.00 662.00 664.90 652.20 640.70 638.10 635.60 631.20 642.00 650.00 708.20 692.50 721.00 720.70 735.00 732.40 719.30 718.80 721.10 733.90 751.40 746.30 747.90 740.40 762.50 761.00 753.60 746.30 783.60 768.80 798.60 804.70 814.10 808.30 787.80 774.40 772.30 758.80 754.30 1,015.90 1,100.70 1,093.70 1,082.30 1,084.20 1,095.10 1,076.80 1,084.80 1,070.80 1,010.30 983.60 937.30 872.80 962.10 960.90 925.40 912.20 907.70 901.40 887.50 901.20 826.20 807.00 790.30 788.10 950.60 1,001.00 980.50 942.80 533.60 499.90 444.90 370.70 345.90 -3,105.30 -3,102.80
Common shares outstanding 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 18 17 18 18 18 18 18 18 17 18 19 18 19 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 19 19 20 20 20 20 20 20 20 20 20 80 80
4 days ago