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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 + 141.32 591.05 1,203.55 1,315.81 2,081.80 984.77 707.61 802.47 714.67 671.47 558.75 566.55 532.07 699.26 104.58 77.77 55.98 64.01 67.69 119.70
Accounts receivable, net 29.00 28.45 30.01 27.99 17.67 18.76 15.39 15.52 14.09 11.69 9.46 8.66 8.58 8.49 9.61 9.07 8.60 8.60 9.13 8.72
Inventories -47.14 -158.38 -701.11 -269.10 -115.19 0.32 0.04 0.15 0.21 1.87 2.25 10.12 5.03 9.30 2.39 1.35 2.92 2.25
Other current assets 196.94 181.84 158.38 701.11 269.10 115.19 3,408.65 3,354.28 3,045.61 2,668.35 2,345.21 2,121.84 1,849.52 2,220.62 2,116.94 2,055.12 1,881.91 1,551.45 1,381.12
Total current assets 170.32 619.50 181.84 1,343.80 2,099.47 1,003.53 723.01 817.99 728.77 683.16 568.21 575.21 540.65 2,557.27 2,382.49 69.22 64.58 72.61 65.40 73.97
Total non-current assets + 6,819.71 6,058.88 6,342.19 1,376.84 1,462.84 799.11 4,223.74 4,057.27 3,954.21 3,606.87 3,198.08 2,868.07 2,635.12 506.88 507.20 2,612.71 2,506.92 2,304.84 1,923.73 1,762.73
Total assets 6,990.02 6,678.37 6,524.03 6,432.37 6,557.32 5,830.44 4,946.75 4,875.25 4,682.98 4,290.03 3,766.29 3,443.28 3,175.76 3,064.14 2,889.69 2,681.93 2,571.51 2,377.45 1,989.13 1,836.71
Total current liabilities + 6,166.42 5,916.08 4,423.43 3.19 2.62 5.96 4,145.42 4,300.02 4,165.65 3,813.63 3,326.82 3,036.47 2,810.86 4.76 13.55 2,384.52 2,219.22 2,105.07 1,795.08 1,663.25
Total non-current liabilities + 61.11 78.38 1,450.81 3.19 75.00 85.50 203.22 53.53 48.66 49.33 46.57 45.43 42.94 45.97 45.97 50.32 72.21 122.41 32.28 31.31
Total liabilities 6,227.53 5,994.46 5,874.24 5,863.48 5,852.42 5,173.25 4,348.65 4,353.55 4,214.31 3,862.96 3,373.39 3,081.90 2,853.80 2,766.32 2,616.40 2,434.84 2,291.42 2,227.57 1,842.86 1,706.52
Total stockholders' equity + 762.40 683.82 649.79 568.89 704.91 657.18 598.01 521.62 468.58 426.98 392.81 361.30 321.88 297.83 273.29 247.00 279.99 149.88 146.27 130.19
Common shares outstanding 26 26 26 26 26 26 26 26 26 25 25 25 25 25 24 24 19 19 19 19
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 + 151.32 141.32 641.04 750.21 1,236.10 591.05 583.70 1,114.23 1,162.17 72.17 1,121.81 1,235.21 1,261.80 1,315.81 1,396.99 1,470.10 1,997.56 2,081.80 1,796.95 1,697.05 1,342.37 984.77 773.12 759.24 756.91 707.61 749.81 806.20 784.31 802.47 752.89 743.45 728.22 714.67 666.38 667.65 639.61 671.47 780.60 608.46 566.00 558.75 575.77 559.86 590.24 566.55 543.28 636.26 548.59 532.07 544.41 536.53 558.37 699.26 181.40 194.95 167.03 571.98 147.72 66.72 319.21 77.77 126.85 56.87 97.18 55.98 39.26 41.78 93.17 64.01 62.46 99.65 179.10 67.69 42.20 57.57 76.66 119.70 73.77 74.40 60.55
Accounts receivable, net 29.70 29.00 28.67 29.11 28.82 28.45 28.47 30.68 30.79 30.01 28.99 27.40 26.88 27.99 22.82 20.73 19.45 17.67 17.78 17.06 19.36 18.76 18.45 15.85 15.43 15.39 15.82 17.42 17.39 15.52 15.80 15.22 14.62 14.09 13.12 12.03 11.89 11.69 10.55 10.29 10.03 9.46 9.33 9.36 9.09 8.66 9.04 8.97 8.83 8.58 8.33 9.21 9.24 8.49 9.74 9.45 9.48 9.61 8.90 8.81 8.90 9.07 9.18 9.18 9.13 8.60 8.99 8.71 8.48 8.60 8.60 8.83 8.75 9.13 8.89 8.59 8.30 8.72 8.25 7.65 7.31
Inventories -188.66 -151.86 -178.48 -102.18 -204.65 -200.92 -180.50 -158.38 -227.82 -190.44 -494.67 -701.11 -575.35 -589.87 0.46 0.32 0.32 0.32 0.36 0.32 0.32 0.32 0.40 0.32 0.43 0.12 1.52 3.39 4.57 4.42 3.98 6.07 5.59 4.25 2.43 3.50 3.36 3.64 2.72 1.87 1.93 2.21 3.24 2.25 1.16 5.66 7.30 10.12 7.39 6.86 6.61 5.03 8.33 5.86 3.91 9.30 8.37 1.85 1.85 2.39 2.66 6.45 4.93 1.35 3.47 2.92 3.14 2.92 5.65 0.72 1.18 2.25 1.49 0.77 1.60
Other current assets -28.47 152.24 178.86 181.84 175.66 200.92 180.50 158.38 227.82 190.44 494.67 701.11 575.35 589.87 3,749.63 4,027.79 4,050.23 3,967.79 3,567.50 3,550.38 3,504.70 3,478.39 3,430.91 3,408.65 3,355.75 3,376.76 3,362.75 3,354.28 3,176.83 3,121.55 3,081.39 3,045.61 2,846.81 2,764.83 2,694.02 2,668.35 2,554.47 2,484.15 2,353.72 2,345.21 2,285.02 2,253.18 2,160.31 2,121.84 1,981.93 1,916.40 1,837.89 1,849.52 2,193.20 2,219.32 2,233.32 2,268.30 2,170.01 2,176.73 2,017.32 2,134.56 2,031.48 2,095.82 1,994.95 2,055.12 1,970.89 1,920.61 1,853.20 1,881.91 1,763.81 1,718.63 1,643.69 1,551.45 1,480.19 1,427.91 1,403.88 1,381.12 1,356.75 1,303.78 1,250.83
Total current assets 95.40 170.32 669.71 779.31 1,264.92 619.50 612.17 1,144.92 1,192.96 72.17 1,150.81 200.54 180.40 1,343.80 1,419.81 1,490.83 2,017.01 2,099.47 1,814.73 1,714.10 1,361.73 1,003.53 791.56 775.09 772.34 723.01 765.63 823.61 801.69 817.99 768.69 758.68 742.83 728.77 679.50 679.68 651.50 683.16 791.15 618.76 576.03 568.21 585.10 569.22 599.33 575.21 552.32 645.23 557.42 540.65 552.74 545.75 567.61 707.75 191.14 204.40 176.50 114.20 110.17 69.14 206.03 69.22 136.03 66.05 106.31 64.58 48.25 50.50 101.65 72.61 53.35 101.96 179.40 65.40 45.57 60.10 81.58 73.97 82.02 82.05 67.85
Total non-current assets + 6,988.28 6,819.71 6,225.32 6,184.99 5,586.26 6,058.88 6,033.20 5,423.89 5,373.90 58.44 5,276.04 63.81 63.68 1,376.84 4,868.60 4,774.26 1,586.39 1,462.84 1,304.68 1,188.74 4,654.91 799.11 4,759.55 4,666.00 4,257.74 4,223.74 677.83 4,151.91 659.28 4,057.27 3,988.93 4,002.19 3,984.12 3,954.21 597.91 3,713.32 3,667.60 3,606.87 559.36 553.71 3,232.88 3,198.08 526.68 3,002.88 524.61 2,868.07 518.57 2,773.88 2,676.30 2,635.12 2,488.49 513.32 522.21 506.88 567.87 550.73 544.79 507.20 2,717.27 2,665.88 2,543.21 2,612.71 2,574.09 2,567.46 2,512.33 2,506.92 2,421.63 2,353.64 2,345.01 2,304.84 2,201.12 2,147.17 2,025.59 1,923.73 1,839.11 1,762.72 1,736.68 1,762.73 1,717.65 1,645.51 325.46
Total assets 7,083.68 6,990.02 6,895.03 6,964.30 6,851.18 6,678.37 6,645.37 6,568.81 6,566.86 6,145.94 6,426.84 6,509.55 6,411.53 6,432.37 6,288.41 6,265.09 6,572.26 6,557.32 6,222.92 6,232.91 6,016.64 5,830.44 5,551.11 5,441.09 5,030.08 4,946.75 4,948.16 4,975.52 4,891.89 4,875.25 4,757.62 4,760.87 4,726.95 4,682.98 4,454.24 4,393.00 4,319.10 4,290.03 4,197.32 3,937.30 3,808.91 3,766.29 3,666.25 3,572.11 3,477.65 3,443.28 3,355.90 3,419.11 3,233.72 3,175.76 3,041.24 2,975.46 2,927.70 3,064.14 2,952.21 2,974.44 2,954.62 2,889.69 2,827.44 2,735.02 2,749.24 2,681.93 2,710.11 2,633.51 2,618.64 2,571.51 2,469.88 2,404.14 2,446.66 2,377.45 2,254.47 2,249.13 2,205.00 1,989.13 1,884.68 1,822.82 1,818.26 1,836.71 1,799.67 1,727.56 1,644.14
Total current liabilities + 50.73 6,166.42 6,087.95 6,186.83 6,081.89 5,916.08 5,882.10 5,833.89 5,632.61 13.29 5,673.25 9.83 5.43 3.19 5,666.33 5,623.53 2.30 2.62 2.92 3.87 5,234.25 5.96 4,774.26 4,676.87 4,291.79 4,145.42 12.07 4,348.75 11.79 4,300.02 4,122.02 4,048.52 4,201.69 4,165.65 5.44 3,895.94 3,830.07 3,813.63 5.14 4.40 3,349.45 3,326.82 3.71 3,150.69 3.59 3,036.47 2.75 3,033.70 2,856.07 2,810.86 2,693.55 11.69 18.12 4.76 15.41 14.80 17.12 2,585.60 2,508.17 2,425.10 2,447.46 2,384.52 2,392.52 2,323.45 2,257.88 2,219.22 2,177.80 2,119.77 2,165.01 2,105.07 1,965.22 1,961.28 2,005.46 1,795.08 1,695.79 1,640.63 1,637.49 1,663.25 1,629.69 1,563.93 75.18
Total non-current liabilities + 6,283.96 61.11 59.58 67.49 74.78 78.38 64.09 80.33 287.24 4,428.14 196.41 400.00 5.43 3.19 102.85 79.49 75.00 75.00 75.00 75.00 130.72 85.50 140.01 143.33 131.72 203.22 30.93 61.40 30.93 53.53 137.06 225.87 51.93 48.66 30.96 46.60 51.83 49.33 30.96 30.96 52.49 46.57 30.96 45.66 30.96 45.43 30.96 41.83 45.56 42.94 20.38 30.97 30.97 45.97 45.97 45.97 45.97 45.97 50.42 50.52 50.64 50.32 72.07 72.00 74.12 72.21 72.37 72.18 72.59 122.41 122.30 121.82 32.21 32.28 31.37 31.45 31.30 31.31 31.47 31.62 30.97
Total liabilities 6,334.69 6,227.53 6,147.53 6,254.31 6,156.67 5,994.46 5,946.19 5,914.22 5,919.85 4,441.43 5,869.66 5,917.55 5,809.52 5,863.48 5,769.19 5,703.02 5,963.16 5,852.42 5,539.71 5,555.44 5,364.97 5,173.25 4,914.27 4,820.20 4,423.51 4,348.65 4,363.72 4,410.16 4,348.62 4,353.55 4,259.08 4,274.39 4,253.62 4,214.31 3,991.72 3,942.54 3,881.90 3,862.96 3,769.94 3,518.41 3,401.94 3,373.39 3,279.55 3,196.34 3,106.82 3,081.90 3,003.95 3,075.54 2,901.63 2,853.80 2,726.69 30.97 30.97 45.97 2,657.22 2,686.78 2,673.66 45.97 2,558.59 2,475.62 2,498.10 2,434.84 2,464.59 2,395.46 2,332.00 2,291.42 2,250.17 2,191.95 2,237.60 2,227.57 2,101.11 2,098.15 2,053.95 1,842.86 1,742.65 1,686.20 1,683.32 1,706.52 1,672.68 1,607.22 1,526.81
Total stockholders' equity + 748.90 762.40 747.41 709.90 694.42 683.82 699.09 654.50 646.92 2,073.01 557.10 591.91 601.92 568.80 519.13 561.97 609.01 704.82 683.11 677.38 651.58 657.10 636.75 620.80 606.48 598.01 584.35 565.27 543.18 521.62 498.45 486.40 473.24 468.58 462.43 450.37 437.11 426.98 427.29 418.80 406.87 392.81 386.61 375.68 370.75 361.30 351.86 343.49 332.00 321.88 314.46 307.52 306.59 297.74 294.90 287.57 280.87 273.20 268.76 259.31 251.05 247.00 245.44 237.96 286.54 279.99 219.63 212.10 208.98 149.88 153.36 150.98 151.05 146.27 142.03 136.62 134.94 130.19 126.99 120.34 117.33
Common shares outstanding 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 19 19 19 19 19 19 19 18 19 19 19 18 19 19 19
4 days ago