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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 + 1,234.08 1,124.89 1,676.14 1,837.65 1,937.54 1,277.07 916.78 877.16 787.91 758.25 673.90 664.58 643.50 631.93 551.20 19.27 28.05 44.99 27.91 29.90
Accounts receivable, net 39.00 123.97 43.52 43.99 44.21 35.33 30.45 25.92 21.98 22.03 14.73 62.25 61.12 17.94 17.27 11.69 14.52 16.44
Inventories -271.29 -417.86 -367.59 -124.72 0.29 0.05 0.24 0.17 6.67 10.29 18.29 23.83 13.95 8.07 4.98 7.21 2.45
Other current assets -38.93 146.43 147.32 417.86 367.59 124.72 2,009.12 1,463.28 1,356.92 980.25 856.77 835.00 666.06 1,167.11 951.89 909.50 947.65 902.68 829.64
Total current assets 1,234.08 1,124.89 1,676.14 1,961.61 1,981.05 1,321.06 960.99 912.74 818.36 784.17 695.88 686.61 658.23 694.19 612.31 32.96 33.32 28.89 39.80 40.60
Total non-current assets + 7,154.70 5,171.02 4,476.06 4,194.38 3,627.49 3,656.52 3,436.68 3,016.36 2,326.00 2,171.82 1,677.82 1,550.49 1,505.60 1,312.12 1,261.46 1,342.93 1,209.65 1,161.94 1,091.91 1,052.82
Total assets 8,388.78 6,295.91 6,152.20 6,155.99 5,608.54 4,977.58 4,397.67 3,929.09 3,144.36 2,955.99 2,373.70 2,233.92 2,163.83 2,006.30 1,873.77 1,375.89 1,242.97 1,190.83 1,131.71 1,093.42
Total current liabilities + 7,033.59 5,385.94 5,318.93 5,494.95 4,856.23 4,211.24 3,641.90 3,343.82 2,638.07 2,505.17 2,025.75 1,943.68 1,876.49 1,731.80 1,615.18 1,100.64 981.30 953.99 890.42 881.14
Total non-current liabilities + 192.86 194.91 169.71 102.65 83.86 141.62 181.95 126.64 141.72 120.56 95.61 64.59 87.24 89.47 90.97 153.72 148.12 131.66 144.17 119.89
Total liabilities 7,226.46 5,580.84 5,488.64 5,597.60 4,940.08 4,352.87 3,823.85 3,470.45 2,779.79 2,625.73 2,121.35 2,005.10 1,963.73 1,821.27 1,706.16 1,254.35 1,129.42 1,085.65 1,034.59 1,001.03
Total stockholders' equity + 1,162.33 715.07 663.56 558.39 668.46 624.71 573.82 458.64 364.57 330.27 252.35 228.82 200.10 185.03 167.61 121.53 113.55 105.17 97.12 92.39
Common shares outstanding 37 30 30 29 27 27 26 23 23 22 20 20 19 19 19 17 17 17 17 17
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 + 1,742.89 1,234.08 1,249.55 1,216.10 1,186.03 1,124.89 1,625.65 1,444.73 1,592.61 1,676.14 1,549.52 1,678.93 1,741.26 1,837.65 1,773.04 1,934.63 1,985.09 1,937.54 1,751.59 1,641.83 1,489.87 1,277.07 1,095.11 1,017.34 926.07 916.78 916.22 889.33 869.64 877.16 790.61 799.73 769.63 787.91 786.51 777.41 756.50 758.25 771.98 757.69 752.34 673.90 665.24 650.43 653.96 664.58 613.27 655.88 657.43 643.50 655.31 642.21 655.63 631.93 66.50 46.87 117.97 551.20 59.31 116.13 84.64 19.27 45.32 36.51 45.40 28.05 59.95 67.43 47.38 44.99 38.79 46.53 89.10 27.91 38.52 29.82 24.67 29.90 33.28 31.77 55.93
Accounts receivable, net 37.68 39.00 146.67 120.51 114.37 123.97 135.38 107.77 80.59 43.52 41.88 40.40 43.42 43.99 51.08 50.65 50.82 44.21 38.90 48.52 34.16 35.33 33.57 28.64 30.66 30.45 29.68 27.60 27.37 25.92 26.32 25.37 27.42 21.98 19.84 18.64 19.94 22.03 13.35 12.74 16.26 14.73 13.45 12.75 14.63 62.25 16.25 14.72 15.45 61.12 18.76 16.82 17.42 17.94 15.42 15.17 15.56 17.27 10.50 9.83 10.60 11.69 32.59 13.68 12.68 14.52 14.18 15.01 14.35 16.44 14.35 15.22 18.95
Inventories -279.61 -261.68 -195.16 -271.29 -398.70 -548.99 -694.51 -1,814.33 0.93 0.33 0.33 0.43 0.43 0.63 0.43 0.63 0.64 0.69 0.29 0.10 0.04 0.07 6.77 9.05 11.13 7.06 15.52 13.32 5.55 9.04 10.93 6.53 10.94 6.61 6.67 8.11 9.75 10.61 10.29 9.64 21.00 27.02 18.29 20.60 12.88 15.65 23.83 13.01 8.41 6.30 13.95 16.02 12.59 6.91 8.07 10.85 14.62 15.54 4.98 8.75 10.90 8.01 7.21 5.96 3.65 5.00 2.45 3.88 3.25 3.31
Other current assets -39.00 196.06 357.95 123.97 146.43 132.94 141.17 -114.37 -123.97 398.70 548.99 694.51 -1,583.42 469.60 1,861.22 2,078.19 2,210.78 2,440.92 2,591.02 2,241.48 2,352.76 2,318.39 1,988.87 1,964.01 2,009.12 1,664.80 1,643.73 1,472.80 1,463.28 1,407.26 1,353.36 1,316.36 1,356.92 1,343.48 1,308.12 1,266.39 980.25 943.00 910.85 884.92 856.77 940.17 845.70 795.85 835.00 725.25 685.27 619.89 666.06 1,208.13 1,190.84 1,131.44 1,199.85 1,147.74 1,137.48 1,126.62 956.14 953.17 969.14 926.97 921.51 922.12 910.07 939.17 947.65 936.01 931.40 951.65 902.68 913.28 881.83 844.09 829.64 772.20 741.12 739.09
Total current assets 113.64 1,234.08 1,249.55 1,216.10 1,186.03 1,124.89 1,626.15 1,444.73 1,592.61 1,676.14 1,696.18 1,799.95 1,855.63 1,961.61 1,908.41 2,042.40 2,065.68 1,981.05 1,793.47 1,682.23 1,533.29 1,321.06 1,146.19 1,067.99 976.88 960.99 955.12 938.10 904.05 912.74 824.18 828.37 800.28 818.36 816.19 805.01 783.87 784.17 798.31 783.06 779.75 695.88 685.08 669.08 673.89 686.61 626.61 668.63 673.69 658.23 668.76 654.96 670.26 694.19 52.93 49.97 46.79 612.31 58.09 53.29 53.40 32.96 34.62 32.28 31.04 33.32 29.64 53.08 29.05 28.89 55.33 40.64 40.89 39.80 35.23 40.65 35.63 40.60 42.44 41.57 48.21
Total non-current assets + 8,268.82 7,154.70 7,151.70 7,064.04 7,233.67 5,171.02 4,634.76 4,772.19 4,519.32 4,476.06 4,309.48 4,253.32 4,141.29 4,194.38 4,351.49 4,429.30 4,631.95 3,627.49 3,682.28 3,666.34 3,686.55 3,656.52 3,706.64 3,783.07 3,346.97 3,436.68 3,400.76 3,032.64 2,991.48 3,016.36 2,539.59 2,516.18 2,324.73 2,326.00 2,256.70 2,199.79 2,149.28 2,171.82 2,181.24 2,132.76 2,086.98 1,677.82 1,628.13 1,590.61 1,566.33 1,550.49 1,579.31 1,524.95 1,472.70 1,505.60 1,391.36 1,355.65 1,308.76 1,312.12 1,909.37 1,893.84 1,863.74 1,261.46 1,812.99 1,764.39 1,708.24 1,342.93 1,321.37 1,308.65 1,222.98 1,209.65 1,204.18 1,171.41 1,175.26 1,161.94 1,123.27 1,134.35 1,134.07 1,091.91 1,100.36 1,081.26 1,055.41 1,052.82 1,018.28 982.97 976.90
Total assets 8,382.46 8,388.78 8,401.25 8,280.14 8,419.69 6,295.91 6,260.91 6,216.92 6,111.93 6,152.20 6,005.67 6,053.27 5,996.92 6,155.99 6,259.91 6,471.70 6,697.63 5,608.54 5,475.75 5,348.57 5,219.83 4,977.58 4,852.83 4,851.05 4,323.85 4,397.67 4,355.88 3,970.74 3,895.52 3,929.09 3,363.77 3,344.54 3,125.02 3,144.36 3,072.89 3,004.80 2,933.14 2,955.99 2,979.54 2,915.81 2,866.73 2,373.70 2,313.21 2,259.69 2,240.22 2,233.92 2,205.92 2,193.57 2,146.39 2,163.83 2,060.12 2,010.61 1,979.02 2,006.30 1,962.30 1,943.81 1,910.53 1,873.77 1,871.08 1,817.67 1,761.64 1,375.89 1,355.98 1,340.93 1,254.01 1,242.97 1,233.82 1,224.49 1,204.30 1,190.83 1,178.60 1,174.98 1,174.96 1,131.71 1,135.59 1,121.91 1,091.04 1,093.42 1,060.72 1,024.54 1,025.12
Total current liabilities + 32.37 7,033.59 7,047.04 6,977.98 7,136.14 5,385.94 5,322.24 5,352.08 5,219.35 5,318.93 5,181.08 5,223.22 5,200.54 5,494.95 5,619.19 5,752.39 5,892.47 4,856.23 4,639.22 4,494.07 4,429.07 4,211.24 4,034.31 4,036.68 3,532.35 3,641.90 3,476.27 3,165.39 3,098.86 3,343.82 2,660.61 2,619.20 2,486.54 2,638.07 2,450.32 2,386.38 2,350.57 2,505.17 2,359.44 2,305.24 2,266.39 2,025.75 1,826.79 1,782.56 1,823.79 1,943.68 1,777.57 1,753.69 1,779.66 1,876.49 1,683.43 1,653.11 1,678.01 1,731.80 1,638.26 1,623.53 1,623.26 1,615.18 1,572.64 1,538.33 1,499.56 1,100.64 1,095.94 1,062.91 986.12 981.30 974.23 967.94 966.21 953.99 919.69 937.21 931.04 890.42 921.71 925.57 895.04 881.14 837.25 816.10 819.78
Total non-current liabilities + 7,175.50 192.86 234.49 232.66 237.51 194.91 194.11 177.02 237.33 169.71 286.19 227.48 191.05 102.65 146.02 144.89 156.12 83.86 186.39 205.51 173.55 141.62 214.54 219.70 207.97 181.95 316.69 305.94 317.48 126.64 327.04 354.80 274.47 141.72 261.94 263.47 241.36 120.56 279.11 278.21 278.70 95.61 239.07 240.07 178.83 64.59 208.09 225.55 159.99 87.24 191.55 175.64 114.22 89.47 141.07 143.13 115.17 90.97 131.40 119.26 110.75 153.72 137.17 157.86 151.65 148.12 147.20 147.83 130.04 131.66 157.89 139.56 144.45 144.17 119.19 103.85 103.40 119.89 132.46 119.72 117.47
Total liabilities 7,207.87 7,226.46 7,281.53 7,210.64 7,373.65 5,580.84 5,516.34 5,529.10 5,456.68 5,488.64 5,467.27 5,450.70 5,391.59 5,597.60 5,765.20 5,897.27 6,048.59 4,940.08 4,825.61 4,699.57 4,602.62 4,352.87 4,248.85 4,256.38 3,740.31 3,823.85 3,792.96 3,471.33 3,416.34 3,470.45 2,987.65 2,974.00 2,761.01 2,779.79 2,712.26 2,649.85 2,591.93 2,625.73 2,638.55 2,583.46 2,545.09 2,121.35 2,065.86 2,022.64 2,002.62 2,005.10 1,985.66 1,979.24 1,939.65 1,963.73 1,874.98 1,828.75 1,792.23 1,821.27 1,779.33 1,766.66 1,738.43 1,706.16 1,704.04 1,657.59 1,610.31 1,254.35 1,233.11 1,220.77 1,137.76 1,129.42 1,121.43 1,115.78 1,096.25 1,085.65 1,077.58 1,076.78 1,075.49 1,034.59 1,040.90 1,029.41 998.43 1,001.03 969.71 935.81 937.25
Total stockholders' equity + 1,174.59 1,162.33 1,119.72 1,069.50 1,046.04 715.07 744.56 687.82 655.25 663.56 538.39 602.57 605.33 558.39 494.70 574.43 649.04 668.46 650.14 649.00 617.21 624.71 603.98 594.67 583.54 573.82 562.93 499.41 479.19 458.64 376.12 370.54 364.01 364.57 360.63 354.95 341.22 330.27 340.99 332.36 321.64 252.35 247.35 237.05 237.61 228.82 220.27 214.34 206.74 200.10 185.14 181.86 186.79 185.03 182.97 177.15 172.10 167.61 167.05 160.08 151.33 121.53 122.87 120.16 116.25 113.55 112.39 108.72 108.05 105.17 101.02 98.20 99.47 97.12 94.69 92.49 92.61 92.39 91.01 88.73 87.87
Common shares outstanding 38 37 37 36 35 30 30 30 30 30 30 30 30 29 29 29 29 27 27 27 27 26 26 27 27 27 27 25 25 25 23 23 23 23 23 23 23 23 23 23 21 20 20 20 20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 17 16 16 16 17
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