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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 + 156.78 199.87 175.68 180.72 193.19 189.84 194.80 159.44 240.34 150.89 153.59 141.05 126.42 17.51 8.05 10.91 535.27 471.69 397.11 311.14
Accounts receivable, net 34.24 29.87 9.08 16.09 22.61 26.54 45.01 75.40 44.61 39.28 306.38 294.31 237.69 139.14 3.27 3.33 3.13 1.76 4.14 2.60
Inventories -17.31 -64.73 -3.54 42.17 -2.46 -127.05 -147.07 -79.11 -50.16 -38.32 -28.50 0.00 0.00 552.83
Other current assets 46.00 41.65 48.64 46.26 62.57 -237.35 51.65 102.46 39.83 50.16 38.32 28.50 6.40 5.23 6.68 -526.88 28.34 14.12 8.39
Total current assets 191.03 275.73 209.09 208.64 258.51 278.29 192.34 157.42 212.14 149.77 459.97 383.60 339.03 163.05 11.31 14.24 564.36 501.78 415.37 322.13
Total non-current assets + 5,148.78 4,514.00 4,421.40 4,299.72 4,349.61 4,586.23 4,717.62 4,474.46 4,278.57 3,520.73 3,759.88 3,366.54 2,346.25 1,008.29 801.17 722.23 30.80 47.52 68.13 73.21
Total assets 5,339.80 4,789.73 4,630.49 4,508.36 4,608.13 4,864.52 4,909.95 4,631.88 4,490.71 3,670.50 4,219.85 3,750.14 2,685.27 1,171.34 812.48 736.47 595.16 549.30 483.50 395.34
Total current liabilities + 0.32 233.55 219.24 266.61 743.69 843.48 223.91 287.95 284.77 234.40 294.24 231.97 137.27 424.13 29.63 26.54 46.96 38.61 24.24 32.77
Total non-current liabilities + 4,362.73 3,788.85 3,474.71 3,062.13 2,679.17 2,800.97 3,660.63 3,524.24 3,482.03 2,835.58 3,277.12 2,853.23 1,945.53 341.39 411.32 407.23 305.11 314.80 287.73 211.43
Total liabilities 4,363.05 4,022.40 3,693.95 3,328.73 3,422.86 3,644.45 3,884.54 3,812.19 3,766.80 3,069.98 3,571.36 3,085.20 2,082.80 765.52 440.95 433.77 352.07 353.41 311.98 244.20
Total stockholders' equity + 976.75 767.33 936.54 1,179.63 1,185.26 1,217.61 1,025.41 819.69 723.91 600.52 648.49 632.07 571.90 405.82 371.54 302.70 243.09 195.89 171.52 151.14
Common shares outstanding 24 24 24 26 31 32 31 29 26 26 27 27 26 26 26 25 24 24 23 23
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 + 227.20 156.78 172.49 172.90 187.12 199.87 247.35 254.18 183.03 175.68 168.73 219.83 189.45 180.72 187.32 172.95 173.34 193.19 159.03 199.24 185.45 189.84 170.84 295.22 190.35 194.80 186.84 168.88 167.55 159.44 207.10 183.86 221.12 216.06 190.97 146.65 159.93 150.89 157.67 139.01 144.61 153.59 175.22 138.16 136.21 141.05 115.44 123.41 196.39 126.42 110.16 222.17 29.90 17.51 19.26 15.01 15.45 8.05 10.67 14.66 22.38 10.91 11.53 577.22 557.24 8.39 541.60 512.64 477.75 471.69 450.37 419.61 407.23 397.11 353.30 332.08 11.01 311.14 283.03 263.52 259.15
Accounts receivable, net 30.47 34.24 36.19 31.86 3,952.53 29.87 11.01 11.29 9.67 9.08 10.24 13.25 16.13 16.09 18.53 16.21 22.55 22.61 29.82 28.33 42.75 26.54 40.96 33.22 39.00 45.01 33.13 50.88 62.53 75.40 72.79 32.55 42.86 63.47 46.11 46.00 42.59 33.89 38.48 37.74 34.10 33.59 345.17 359.77 264.69 259.43 276.08 305.35 242.98 212.81 205.70 218.56 158.20 139.14 141.84 145.28 3.62 2.24 3.70 3.00 4.47 3.33 2.98 2.48 2.52 3.13 3.21 3.39 1.78 1.76 4.36 3.59 3.24 4.14 4.92 3.77 4.41 2.60 4.52 3.57 3.50
Inventories -3.56 -10.04 -17.31 -24.02 -34.96 -30.67 -64.73 -40.28 -18.66 -13.12 -68.87 -0.79 -0.73 -0.85 -101.35 -0.85 -1.42 -2.15 -114.00 -0.17 -0.31 -0.45 -127.05 -123.37 -2.20 -3.98 -147.07 -2.72 0.00 0.00 -79.11 0.00 0.00 0.00 -50.16 0.00 0.00 0.00 -38.32 0.00 0.00 0.00 -28.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 47.72 42.51 43.27 51.20 46.00 81.87 67.47 48.03 41.65 83.81 79.50 53.61 48.64 20.93 25.10 28.79 46.26 23.09 26.91 34.77 62.57 79.14 61.52 65.14 68.99 56.24 57.75 53.47 51.65 50.58 51.72 77.55 102.46 47.54 47.46 45.22 39.83 44.50 44.99 29.31 437.39 73.75 41.23 23.07 38.32 68.77 73.65 43.94 28.50 37.69 34.19 8.74 6.40 13.07 12.13 5.50 5.23 7.48 11.62 4.77 6.68 2.66 5.24 25.60 1.73 1.67 1.45 3.81 28.34 4.90 5.17 9.26 14.12 8.17 12.02 8.52 8.39 12.02 13.36 17.77
Total current assets 305.39 191.03 251.18 248.03 238.32 275.73 340.24 329.38 230.69 209.09 238.76 277.62 228.51 208.64 186.49 195.61 211.55 258.51 211.15 253.75 262.12 278.29 290.09 388.54 292.34 192.34 276.05 277.19 283.10 157.42 204.65 265.92 337.55 212.14 281.90 240.10 247.74 149.77 240.65 221.74 208.02 459.97 594.15 539.16 464.66 383.60 500.18 502.41 483.31 339.03 353.54 474.91 196.84 163.05 161.10 160.30 19.06 11.31 14.38 17.66 26.85 14.24 17.18 579.70 585.36 11.52 544.81 516.03 479.52 501.78 459.63 428.36 419.73 415.37 366.38 347.87 19.80 322.13 299.57 280.44 280.42
Total non-current assets + 5,145.18 5,148.78 5,006.76 4,943.36 4,731.27 4,514.00 4,653.48 4,487.46 4,456.49 4,421.40 4,521.53 4,598.95 4,457.45 4,299.72 4,141.37 4,263.87 4,402.83 4,349.61 4,338.82 4,426.00 4,508.05 4,586.23 4,441.96 4,352.31 4,322.62 4,717.62 4,432.01 4,533.83 4,530.51 4,474.46 4,442.76 4,340.29 4,304.71 4,278.57 3,891.89 3,678.70 3,516.92 3,520.73 3,464.84 3,548.71 3,615.60 3,759.88 3,508.86 3,574.82 3,183.53 3,366.54 3,221.91 3,090.39 2,951.39 2,346.25 2,237.46 1,330.53 935.64 1,008.29 947.98 1,007.65 818.91 801.17 733.07 745.32 727.34 722.23 646.90 65.95 37.14 583.64 58.08 69.29 72.01 47.52 67.73 67.11 67.70 68.13 66.12 69.01 386.86 73.21 73.99 76.82 78.32
Total assets 5,450.56 5,339.80 5,257.94 5,191.39 4,969.59 4,789.73 4,993.72 4,816.84 4,687.18 4,630.49 4,760.29 4,876.57 4,685.97 4,508.36 4,327.87 4,459.48 4,614.38 4,608.13 4,549.97 4,679.75 4,770.17 4,864.52 4,732.05 4,740.85 4,614.95 4,909.95 4,708.06 4,811.03 4,813.61 4,631.88 4,647.40 4,606.21 4,642.26 4,490.71 4,173.79 3,918.80 3,764.66 3,670.50 3,705.48 3,770.45 3,823.62 4,219.85 4,103.01 4,113.98 3,648.19 3,750.14 3,722.09 3,592.80 3,434.70 2,685.27 2,591.00 1,805.45 1,132.48 1,171.34 1,109.09 1,167.95 837.97 812.48 747.44 762.98 754.19 736.47 664.07 645.64 622.50 595.16 602.88 585.32 551.53 549.30 527.36 495.48 487.43 483.50 432.50 416.88 406.66 395.34 373.55 357.26 358.74
Total current liabilities + 933.54 0.32 1,187.13 1,214.34 1,150.41 233.55 278.95 207.33 567.49 219.24 1,093.43 1,102.59 990.70 266.61 872.22 835.71 879.92 743.69 517.96 648.09 846.81 843.48 963.38 949.82 1,372.75 223.91 1,413.67 1,491.82 1,515.44 287.95 274.21 1,348.53 1,303.69 284.77 913.33 955.27 903.64 234.40 898.56 875.47 879.70 294.24 1,348.69 1,282.39 878.66 231.97 823.40 632.31 656.00 137.27 607.90 691.59 366.90 424.13 43.11 41.15 33.24 29.63 27.92 25.94 31.62 26.54 20.61 43.79 46.00 46.96 23.03 20.10 17.81 38.61 23.09 24.53 21.29 24.24 21.86 21.39 27.74 32.77 45.19 44.59 46.34
Total non-current liabilities + 3,482.21 4,362.73 3,117.90 3,081.07 3,000.12 3,788.85 3,666.66 3,621.39 3,165.83 3,474.71 2,468.07 2,540.15 2,511.11 3,062.13 2,262.72 2,392.17 2,488.09 2,679.17 2,633.18 2,677.32 2,644.57 2,800.97 2,641.41 2,748.65 2,336.39 3,660.63 2,370.39 2,416.25 2,423.61 3,524.24 3,594.75 2,506.00 2,581.55 3,482.03 2,537.31 2,295.41 2,221.55 2,835.58 2,194.84 2,221.27 2,279.91 3,277.12 2,094.65 2,150.30 2,095.56 2,853.23 2,258.52 2,346.72 2,180.40 1,945.53 1,422.83 603.49 338.65 341.39 634.80 723.16 419.88 411.32 365.60 399.76 403.73 407.23 356.96 329.72 319.34 305.11 347.92 343.86 320.01 314.80 309.02 280.96 286.33 287.73 244.60 235.81 220.78 211.43 185.80 177.37 186.51
Total liabilities 4,415.75 4,363.05 4,305.03 4,295.42 4,150.53 4,022.40 3,945.61 3,828.72 3,733.32 3,693.95 3,561.51 3,642.74 3,501.81 3,328.73 3,134.94 3,227.88 3,368.01 3,422.86 3,151.15 3,325.40 3,491.39 3,644.45 3,604.80 3,698.47 3,709.14 3,884.54 3,784.06 3,908.07 3,939.05 3,812.19 3,868.96 3,854.53 3,885.24 3,766.80 3,450.63 3,250.69 3,125.19 3,069.98 3,093.40 3,096.73 3,159.61 3,571.36 3,443.33 3,432.69 2,974.23 3,085.20 3,081.92 2,979.03 2,836.41 2,082.80 2,030.73 1,295.08 705.55 765.52 677.90 764.30 453.12 440.95 393.52 425.71 435.35 433.77 377.56 373.52 365.34 352.07 370.95 363.95 337.82 353.41 332.11 305.49 307.62 311.98 266.46 257.20 248.52 244.20 230.99 221.96 232.85
Total stockholders' equity + 1,034.81 976.75 952.91 895.97 819.06 767.33 1,048.11 988.13 953.86 936.54 1,198.78 1,233.84 1,184.16 1,179.63 1,192.93 1,231.60 1,246.38 1,185.26 1,398.82 1,354.35 1,276.18 1,217.61 1,124.68 1,038.85 902.73 1,022.19 920.94 900.50 872.26 818.01 778.05 624.61 610.83 581.86 571.39 553.71 601.29 562.30 581.50 624.04 615.67 602.58 628.79 649.81 641.47 632.07 606.51 579.09 568.46 571.90 543.93 510.37 426.93 405.82 431.18 403.64 384.86 371.54 353.92 337.27 318.84 302.70 286.51 272.13 257.17 243.09 231.93 221.36 213.71 195.89 195.25 189.99 179.80 171.52 166.04 159.68 158.14 151.14 142.56 135.30 125.89
Common shares outstanding 22 23 24 24 24 24 24 24 24 24 24 24 25 24 26 26 27 30 31 31 32 32 32 32 31 32 32 31 31 31 30 26 26 26 27 26 26 26 26 26 26 25 25 27 27 27 27 27 28 28 27 25 24 23 26 26 26 25 26 26 25 24 25 25 25 23 24 24 24 23 24 24 23 23 23 23 23 23 23 23 24
4 days ago