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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 + 184.50 217.50 356.00 2,677.40 2,472.40 965.10 573.90 487.80 350.50 885.70 731.60 937.70 170.20 130.90 138.93 47.00 57.78 274.76 247.40 0.00
Accounts receivable, net 283.70 318.20 359.30 190.20 166.40 47.90 52.10 105.00 147.40 159.00 354.40 369.00 73.40 162.60 59.93 33.26 19.20 11.92
Inventories -12.70 605.20 1,064.60 675.80 -13.70 -13.30 615.30 538.90 751.90 -7.60 -5.33 0.00 2.47
Other current assets 12.30 14.00 13.10 12.70 -605.20 -1,064.60 -675.80 13.70 13.30 10.20 10.10 11.20 15.60 5.30 4.51 3.32 4.32 0.06 0.76
Total current assets 480.50 549.70 686.10 629.50 691.20 1,013.00 626.00 606.70 498.70 1,044.70 1,086.00 1,306.70 259.20 298.80 180.37 80.26 76.98 37.75 248.16
Total non-current assets + 6,142.00 6,411.40 7,026.00 7,642.30 7,185.30 6,316.00 6,678.50 6,775.10 7,226.10 6,614.40 6,554.10 4,997.80 1,539.60 985.00 612.41 407.59 259.28 219.09
Total assets 6,622.50 6,961.10 7,712.10 8,271.80 7,876.50 7,329.00 7,304.50 7,381.80 7,724.80 7,659.10 7,640.10 6,304.50 1,798.80 1,283.80 792.78 487.85 336.26 256.84 248.16
Total current liabilities + 541.60 540.20 615.70 16.20 637.70 561.80 538.40 537.80 485.40 423.30 414.20 237.30 129.10 56.20 40.64 74.91 39.35 54.30 10.48
Total non-current liabilities + 4,507.50 4,784.90 5,298.00 6,245.20 5,434.90 5,094.50 5,046.90 5,412.80 5,661.90 4,892.70 4,360.80 3,023.30 850.80 708.80 338.57 100.03 117.57 96.74 74.10
Total liabilities 5,049.10 5,325.10 5,913.70 6,261.40 6,072.60 5,656.30 5,585.30 5,950.60 6,147.30 5,316.00 4,775.00 3,260.60 979.90 765.00 379.21 174.94 156.92 151.04 84.58
Total stockholders' equity + 1,535.10 1,601.20 1,755.10 2,010.40 1,803.90 1,672.70 1,719.20 1,246.70 1,577.50 2,343.10 2,865.10 3,043.90 768.30 509.70 410.24 300.19 177.31 105.55 163.59
Common shares outstanding 138 138 139 139 140 140 142 145 119 109 110 92 71 55 42 39 27 24 13 21
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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 Dec-06 Sep-06 Jun-06 Mar-06 Sep-05 Jun-05
Total cash and short-term investments + 184.60 -2.50 382.60 309.10 356.60 217.50 367.10 5,363.60 541.90 313.70 330.90 387.00 349.30 2,677.40 2,550.60 2,644.00 2,629.00 2,472.40 2,577.80 686.50 1,438.60 965.10 728.60 734.70 665.60 573.90 385.80 404.00 442.90 488.00 426.80 454.50 432.80 351.30 1,232.70 1,264.80 808.30 885.70 975.20 856.00 898.10 731.60 541.60 992.60 669.90 937.70 224.80 642.30 1,573.10 170.20 10,000,181.37 10,000,139.65 208.45 130.90 137.07 96.82 135.89 138.93 153.07 191.22 35.49 47.00 50.71 92.20 43.73 57.78 0.55 0.01 248.99 274.76 248.73 0.01 248.64 247.40 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 71.30 -0.30 315.70 295.90 289.40 318.20 341.90 341.00 343.80 359.30 285.40 284.10 192.20 190.20 181.80 184.10 232.10 166.40 169.60 178.50 197.30 47.90 50.90 122.30 107.70 111.30 120.60 121.20 98.90 84.40 153.90 93.50 78.00 147.40 240.60 226.20 162.80 159.00 173.30 230.40 233.40 354.40 477.50 517.40 393.60 369.00 308.90 439.10 230.40 73.40 65.71 50.95 47.90 162.60 106.37 71.11 66.15 59.93 51.79 29.20 30.88 33.26 39.17 42.74 19.92 19.20 0.01 0.00 0.01 11.92 0.31
Inventories 422.60 472.60 435.30 -12.70 -13.80 2,171.80 1,934.30 -14.90 -9.70 -11.80 -15.10 -12.50 -13.30 -14.30 -18.10 -15.60 -13.40 -13.70 -17.80 -16.80 -14.50 -13.30 704.60 682.70 628.50 615.30 678.30 660.30 705.60 538.90 372.80 788.80 465.10 751.90 -12.70 282.20 1,289.70 -7.60 -10.65 -10.90 -8.01 -5.33 0.00 0.00 0.00 0.00 0.00 0.00 2.47
Other current assets 260.10 14.60 10.20 16.70 14.00 17.10 13.00 13.60 13.10 -422.60 -472.60 -435.30 12.70 13.80 -2,171.80 12.60 -1,934.30 14.90 9.70 13.00 11.80 15.10 12.50 13.30 14.30 18.10 15.60 13.40 13.70 17.80 16.80 14.50 13.30 735.00 708.50 11.80 10.20 14.20 12.20 11.60 10.10 402.80 819.20 484.70 11.20 604.00 303.40 1,307.70 15.60 10.65 10.90 8.01 5.30 4.51 3.32 4.32 247.94 248.79 249.01 0.06 0.45 248.59 0.62 0.76
Total current assets 255.90 257.30 712.90 615.20 662.70 549.70 726.10 720.50 899.30 686.10 616.30 671.10 541.50 629.50 602.10 644.70 706.80 691.20 1,010.40 865.00 1,648.90 1,013.00 778.10 869.50 786.60 699.50 524.50 540.80 555.20 572.40 591.10 540.60 511.00 498.70 1,488.50 1,503.90 971.10 1,044.70 1,148.50 1,086.40 1,131.50 1,086.00 1,034.10 1,525.20 1,073.30 1,306.70 1,149.20 1,092.00 1,812.50 259.20 247.08 190.60 264.36 298.80 243.44 167.93 202.04 180.37 204.86 220.42 66.37 80.26 89.88 134.94 63.65 76.98 248.49 248.80 249.08 37.75 249.18 248.90 249.26 248.16 0.14
Total non-current assets + 6,591.50 6,365.20 5,985.30 6,181.70 6,494.40 6,411.40 6,718.10 6,774.80 6,781.00 7,026.00 7,294.00 7,522.80 7,608.50 7,642.30 7,482.40 7,675.40 7,361.00 7,185.30 6,764.20 6,322.90 5,999.60 6,316.00 6,398.50 6,200.00 6,161.40 6,605.00 6,411.30 6,455.40 6,684.40 6,784.70 6,790.30 6,964.80 7,451.80 7,226.10 7,048.10 6,780.40 6,654.90 6,614.40 6,818.30 6,609.90 6,526.90 6,554.10 6,258.60 5,821.80 5,607.30 4,997.80 4,564.10 4,262.70 2,594.70 1,539.60 1,394.11 1,322.65 1,121.74 985.00 638.85 638.89 584.45 612.41 535.15 520.58 435.06 407.59 423.45 365.93 269.71 259.28 0.69 0.32 0.27 219.09 0.13 0.10 0.06 0.27
Total assets 6,847.40 6,622.50 6,698.20 6,796.90 7,157.10 6,961.10 7,444.20 7,495.30 7,680.30 7,712.10 7,910.30 8,193.90 8,150.00 8,271.80 8,084.50 8,320.10 8,067.80 7,876.50 7,774.60 7,187.90 7,648.50 7,329.00 7,176.60 7,069.50 6,948.00 7,304.50 6,935.80 6,996.20 7,239.60 7,357.10 7,381.40 7,505.40 7,962.80 7,724.80 8,536.60 8,284.30 7,626.00 7,659.10 7,966.80 7,696.30 7,658.40 7,640.10 7,292.70 7,347.00 6,680.60 6,304.50 5,713.30 5,354.70 4,407.20 1,798.80 1,641.19 1,513.25 1,386.10 1,283.80 882.30 806.82 786.49 792.78 740.01 741.00 501.43 487.85 513.33 500.87 333.35 336.26 249.18 249.12 249.35 256.84 249.31 249.00 249.26 248.16 0.41 107.75 107.59 102.16 101.55 91.77 95.58
Total current liabilities + 692.10 -0.30 527.30 578.30 566.80 540.20 558.20 563.40 578.30 615.70 14.00 16.20 13.00 16.20 613.90 612.00 591.00 637.70 562.60 604.10 494.90 561.80 523.90 468.30 496.10 538.40 527.10 523.10 483.30 513.10 534.30 516.90 504.80 485.40 513.40 452.20 392.50 423.30 454.70 436.50 423.90 414.20 368.80 320.00 242.30 237.30 253.80 285.70 154.70 129.10 59.04 51.19 31.20 56.20 95.65 122.30 93.43 40.64 98.84 90.12 108.73 74.91 41.65 26.91 29.87 39.35 11.01 10.18 10.30 54.30 10.08 10.05 10.75 10.48 0.39
Total non-current liabilities + 4,600.70 5,049.10 4,610.90 4,622.30 4,998.10 4,784.90 5,233.20 5,221.50 5,317.10 5,298.00 5,844.00 5,977.10 6,165.60 6,245.20 5,527.40 5,717.70 5,413.60 5,434.90 5,379.10 4,756.00 5,507.30 5,094.50 5,136.10 5,012.10 4,796.90 5,046.90 5,133.00 5,182.80 5,454.10 5,412.80 5,405.30 5,538.80 5,891.30 5,661.90 5,628.90 5,480.40 4,896.30 4,892.70 4,984.10 4,695.70 4,468.60 4,360.80 3,999.10 3,980.40 3,375.10 3,023.30 2,755.70 2,274.70 1,628.30 850.80 806.50 810.88 714.56 708.80 280.17 280.16 280.15 338.57 287.59 287.57 79.45 100.03 161.99 183.17 127.08 117.57 74.10 74.10 74.10 96.74 74.10 74.10 74.10 74.10
Total liabilities 5,292.80 5,049.10 5,138.20 5,200.60 5,564.90 5,325.10 5,791.40 5,784.90 5,895.40 5,913.70 5,858.00 5,993.30 6,178.60 6,261.40 6,141.30 6,329.70 6,004.60 6,072.60 5,941.70 5,360.10 6,002.20 5,656.30 5,660.00 5,480.40 5,293.00 5,585.30 5,660.10 5,705.90 5,937.40 5,925.90 5,939.60 6,055.70 6,396.10 6,147.30 6,142.30 5,932.60 5,288.80 5,316.00 5,438.80 5,132.20 4,892.50 4,775.00 4,367.90 4,300.40 3,617.40 3,260.60 3,009.50 2,560.40 1,783.00 979.90 865.54 862.07 745.77 765.00 375.82 402.46 373.58 379.21 386.42 377.70 188.18 174.94 203.63 210.09 156.95 156.92 85.11 84.28 84.40 151.04 84.18 84.15 84.85 84.58 0.39 58.30 57.71 52.16 51.62 50.26 55.46
Total stockholders' equity + 1,517.50 1,535.10 1,527.50 1,563.00 1,558.00 1,601.20 1,613.70 1,669.50 1,742.60 1,755.10 2,008.60 2,154.40 1,924.90 1,964.00 1,926.40 1,966.20 2,037.50 1,777.60 1,799.80 1,797.20 1,617.80 1,644.50 1,488.90 1,547.80 1,612.50 1,678.70 1,235.10 1,246.20 1,230.50 1,246.70 1,253.00 1,270.30 1,345.40 1,365.60 1,013.40 1,027.50 1,025.00 1,048.00 1,063.20 1,071.90 1,114.20 1,133.80 1,119.10 1,115.30 1,056.00 901.10 955.40 976.10 952.60 768.30 765.96 641.66 630.40 509.70 504.94 402.88 411.72 410.24 338.01 348.28 299.46 300.19 300.45 285.90 175.89 177.31 164.07 164.84 164.95 105.55 165.13 164.85 164.41 163.59 0.02 49.45 49.88 50.00 49.93 41.51 40.12
Common shares outstanding 139 138 138 138 138 138 137 138 139 139 139 140 138 137 137 137 150 138 139 141 139 141 140 140 140 141 141 140 140 143 142 143 148 140 112 112 112 109 109 109 109 112 107 111 92 90 89 102 89 79 73 71 62 61 58 51 51 51 44 39 40 40 39 43 39 39 26 26 25 31 31 31 31 31 7
4 days ago