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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 + 5.30 4.96 9.45 16.31 8.25 13.84 6.48 11.69 23.00 6.04 7.75 12.12 8.95 14.73 4.10 3.30 2.35 3.72 2.73 3.00
Accounts receivable, net 442.77 452.12 409.65 413.04 386.38 368.20 410.83 364.16 297.11 281.37 259.83 265.97 209.54 216.17 210.58 178.59 178.30 154.31 192.09 110.55
Inventories -4.82 1.71 12.18 68.15 0.00 0.00 11.19 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 66.37 34.99 28.06 42.42 54.53 93.64 17.40 16.25 11.33 11.72 10.03 10.34 7.85 7.61 15.91 11.97 8.00 10.87 7.86 5.15
Total current assets 514.44 492.07 447.16 466.72 449.16 475.68 434.72 392.11 331.44 299.13 277.61 288.43 226.34 238.50 230.59 193.86 188.65 166.72 202.68 118.70
Total non-current assets + 1,535.73 1,574.28 1,564.62 1,625.54 1,400.37 1,191.62 985.41 821.76 778.82 786.44 805.55 821.91 474.57 471.22 464.03 378.96 393.58 234.30 190.34 97.13
Total assets 2,050.17 2,066.35 2,011.77 2,092.26 1,849.53 1,667.29 1,420.13 1,213.86 1,110.26 1,085.57 1,083.16 1,110.34 700.91 709.72 694.62 572.82 582.23 401.02 393.03 215.83
Total current liabilities + 404.28 449.18 418.23 415.99 376.63 427.03 339.05 278.06 224.37 196.72 193.86 203.24 150.22 146.83 134.33 116.17 100.29 102.79 165.21 96.35
Total non-current liabilities + 617.41 634.71 675.96 823.06 669.43 493.30 366.53 275.39 269.86 322.85 366.03 406.41 76.60 134.14 167.26 103.91 164.38 95.31 63.02 5.53
Total liabilities 1,021.69 1,083.89 1,094.19 1,239.05 1,046.06 920.33 705.58 553.45 494.23 519.57 559.88 609.65 226.82 280.97 301.59 220.09 264.67 198.10 228.23 101.88
Total stockholders' equity + 1,028.48 982.46 917.59 853.21 803.47 746.96 714.55 660.42 616.03 566.00 523.28 500.69 474.09 428.75 393.03 352.73 317.56 202.92 164.79 113.95
Common shares outstanding 18 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 16 15 15 11
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 + 3.88 5.30 3.99 26.89 5.72 4.96 6.91 8.45 47.50 12.54 5.08 18.06 10.21 18.02 12.86 8.25 7.39 20.43 7.88 9.60 8.59 13.84 8.24 9.06 58.66 6.48 7.45 6.30 5.69 11.69 5.80 6.32 19.29 23.00 6.49 9.49 8.21 6.04 9.65 10.85 9.36 7.75 5.72 7.45 7.03 12.12 7.51 8.03 20.20 8.95 6.01 5.49 4.47 14.73 6.06 5.26 5.71 4.10 2.01 2.68 6.29 3.30 6.50 5.34 6.77 2.35 9.25 4.68 4.23 3.72 2.70 2.02 2.57 2.73 2.07 1.68 1.27 3.00 1.60 1.14 1.30
Accounts receivable, net 451.29 442.77 495.91 457.19 465.55 452.12 460.70 436.71 432.66 409.65 435.26 434.19 417.58 413.04 491.06 421.29 403.26 386.38 375.13 401.67 378.45 368.20 381.82 390.41 400.31 410.83 430.04 431.14 378.50 364.16 347.64 317.03 302.70 297.11 289.66 293.50 280.16 281.37 276.26 282.67 276.41 259.83 271.67 283.21 277.23 265.97 248.15 260.88 243.90 209.54 216.44 211.10 286.37 216.17 207.45 226.24 223.74 210.58 188.67 187.17 180.82 178.59 169.41 164.54 166.92 178.30 172.12 170.71 184.34 154.31 157.34 153.90 161.18 192.09 157.19 145.56 155.35 110.55 111.66 67.65 57.21
Inventories -4.39 0.92 -4.82 2.77 4.50 3.57 1.71 -4.37 -2.19 12.18 34.42 26.31 42.23 68.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 69.28 66.37 69.08 22.15 39.56 34.99 25.51 23.83 28.40 28.06 37.06 32.58 31.91 40.71 32.61 25.60 42.86 42.35 65.53 26.31 64.35 93.64 20.52 19.57 19.89 17.40 19.46 16.73 15.55 16.25 16.61 16.39 15.01 11.33 12.90 13.28 13.29 11.72 13.16 19.11 15.20 10.03 11.08 9.01 11.57 10.34 13.89 16.37 9.18 7.85 12.96 10.96 6.65 7.61 12.53 14.94 11.22 15.91 14.43 13.96 11.14 11.97 9.24 12.68 9.88 8.00 11.99 15.47 15.58 10.87 10.58 9.88 9.59 7.86 8.29 4.95 6.33 5.15 6.92 6.79 4.03
Total current assets 524.45 514.44 568.98 506.23 510.83 492.07 493.12 464.59 465.66 447.16 477.41 478.24 454.86 466.72 532.15 452.95 453.51 449.16 448.54 463.36 451.38 475.68 410.58 419.04 478.86 434.72 456.96 454.17 399.74 392.11 370.05 339.74 337.00 331.44 309.05 316.27 301.66 299.13 299.07 312.63 300.98 277.61 288.47 299.67 295.82 288.43 273.08 285.28 273.29 226.34 235.40 227.55 223.26 238.50 226.04 246.44 240.66 230.59 205.11 203.81 198.24 193.86 185.14 182.56 183.57 188.65 193.36 190.55 201.97 166.72 170.61 165.80 173.34 202.68 167.55 152.19 162.96 118.70 120.18 75.58 62.53
Total non-current assets + 1,528.53 1,535.73 1,544.59 1,567.76 1,564.27 1,574.28 1,535.06 1,541.19 1,552.04 1,702.60 1,577.71 1,637.18 1,617.57 1,661.26 1,625.61 1,397.85 1,404.21 1,432.33 1,157.08 1,169.43 1,179.38 1,191.62 1,196.89 1,196.48 1,205.17 986.59 963.46 959.60 954.89 821.76 805.99 794.81 790.02 778.82 778.60 781.77 782.26 786.44 793.00 796.72 801.19 805.55 813.59 819.44 820.11 821.91 520.40 522.63 528.90 474.57 476.88 466.44 469.24 471.22 473.56 474.38 478.69 464.03 373.09 375.02 378.07 378.96 382.59 385.81 390.34 393.58 368.45 370.88 371.00 234.30 239.21 238.32 238.13 190.34 135.69 132.04 108.96 97.13 96.57 95.65 93.42
Total assets 2,052.98 2,050.17 2,113.57 2,073.99 2,075.10 2,066.35 2,028.18 2,005.78 2,017.69 2,149.76 2,055.12 2,115.42 2,072.43 2,127.98 2,157.76 1,850.80 1,857.72 1,881.49 1,605.61 1,632.79 1,630.76 1,667.29 1,607.47 1,615.52 1,684.02 1,421.31 1,420.42 1,413.77 1,354.62 1,213.86 1,176.04 1,134.55 1,127.02 1,110.26 1,087.65 1,098.05 1,083.91 1,085.57 1,092.07 1,109.35 1,102.17 1,083.16 1,102.06 1,119.11 1,115.93 1,110.34 793.48 807.91 802.19 700.91 712.28 693.99 692.50 709.72 699.61 720.82 719.35 694.62 578.20 578.83 576.31 572.82 567.74 568.36 573.91 582.23 561.82 561.43 572.97 401.02 409.82 404.12 411.47 393.03 303.24 284.23 271.92 215.83 216.75 171.23 155.95
Total current liabilities + 355.01 404.28 403.38 393.50 381.53 449.18 407.79 392.04 392.67 418.23 369.18 369.16 351.78 415.99 371.99 341.88 344.21 376.63 382.18 366.93 383.33 427.03 305.75 269.30 289.88 337.98 302.08 273.96 281.17 278.06 224.22 188.84 207.20 224.37 196.27 173.18 177.42 196.72 197.41 194.56 173.20 193.86 196.11 189.73 177.02 203.24 153.82 158.49 154.30 150.22 139.95 134.93 134.79 146.83 140.08 137.51 135.07 134.33 124.31 121.53 115.21 116.17 105.98 92.73 93.67 100.29 104.07 101.14 115.56 102.79 110.11 106.76 123.68 165.21 140.77 133.42 122.93 96.35 99.82 57.39 43.16
Total non-current liabilities + 666.06 617.41 686.07 680.10 724.70 634.71 644.07 670.41 708.88 813.95 792.61 873.42 873.97 858.77 948.03 689.51 710.21 701.39 432.88 494.35 496.20 493.30 574.81 641.12 703.38 368.78 432.83 473.17 410.88 275.39 301.15 310.35 297.32 269.86 306.59 351.74 344.24 322.85 344.21 378.48 400.74 366.03 388.57 415.53 431.93 406.41 150.99 167.57 160.71 76.60 105.21 107.93 118.51 134.14 143.01 174.33 181.21 167.26 70.31 84.54 99.01 103.91 117.37 141.45 155.47 164.38 229.90 240.38 246.17 95.31 105.17 111.40 112.45 63.02 9.02 10.79 24.37 5.53 21.04 59.98 58.64
Total liabilities 1,021.07 1,021.69 1,089.45 1,073.60 1,106.23 1,083.89 1,051.86 1,062.45 1,101.55 1,232.17 1,161.79 1,242.58 1,225.74 1,274.76 1,320.02 1,031.39 1,054.42 1,078.02 815.06 861.28 879.53 920.33 880.56 910.42 993.27 706.76 734.91 747.13 692.05 553.45 525.37 499.18 504.52 494.23 502.86 524.92 521.66 519.57 541.62 573.04 573.94 559.88 584.68 605.26 608.95 609.65 304.81 326.07 315.01 226.82 245.15 242.85 253.29 280.97 283.08 311.85 316.28 301.59 194.61 206.07 214.22 220.09 223.35 234.18 249.14 264.67 333.97 341.52 361.73 198.10 215.29 218.16 236.13 228.23 149.79 144.21 147.30 101.88 120.87 117.37 101.79
Total stockholders' equity + 1,031.91 1,028.48 1,024.12 1,000.39 968.87 982.46 976.32 943.33 916.15 917.59 893.33 872.85 846.69 853.21 837.74 819.42 803.30 803.47 790.55 771.51 751.23 746.96 726.91 705.10 690.76 714.55 685.50 666.64 662.57 660.42 650.67 635.37 622.50 616.03 584.79 573.13 562.25 566.00 550.45 536.31 528.23 523.28 517.38 513.85 506.99 500.69 488.67 481.84 487.18 474.09 467.13 451.14 439.21 428.75 416.52 408.98 403.07 393.03 383.58 372.76 362.09 352.73 344.39 334.19 324.77 317.56 227.85 219.91 211.24 202.92 194.53 185.96 175.34 164.79 153.45 140.02 124.61 113.95 95.89 53.86 54.16
Common shares outstanding 18 18 19 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 20 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 19 16 16 16 15 15 15 15 14 15 15 14 14 10 9 10
4 days ago