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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 + 121.80 144.58 245.94 663.95 849.98 74.42 37.36 54.98 193.99 147.36 89.13 51.59 68.31 67.56 40.43 40.12 28.19 9.41 51.54 18.20
Accounts receivable, net 66.14 4.06 6.08 8.72 82.13 104.80 1.99 18.70 18.54 18.44 17.91 18.30 19.62 18.33 18.45 17.59 17.65 15.04 11.39 8.85
Inventories -8.72 1,399.04 114.92 276.66 -18.70 -18.54 -18.44 -17.91 -18.30 9.46 -18.33 -18.45 -17.59 1.46 3.42
Other current assets 281.54 10.47 30.62 382.10 -90.85 224.44 17.02 16.08 3.83 6.16 10.54 12.51 9.43 7.13 4.99 -1.41 4.34 3.64
Total current assets 187.93 430.18 262.49 697.40 1,099.08 203.29 263.78 70.07 47.32 35.58 43.81 38.14 51.75 51.81 30.69 62.70 124.26 28.80 51.54 5.46
Total non-current assets + 4,173.32 4,706.82 5,108.34 5,304.69 5,524.44 6,273.14 6,390.04 7,090.36 7,246.70 7,192.18 7,140.17 5,930.13 4,712.92 4,696.19 4,352.36 3,329.96 2,863.67 2,468.07 1,616.46 1,537.85
Total assets 4,361.25 5,137.01 5,446.14 6,002.09 6,623.51 6,476.42 6,653.83 7,160.43 7,294.02 7,227.75 7,183.98 5,968.27 4,764.67 4,748.00 4,383.05 3,392.66 2,987.93 2,496.87 1,701.89 1,584.77
Total current liabilities + 1.87 38.11 29.94 734.62 29.85 27.30 577.10 165.18 613.99 345.47 791.97 100.05 115.84 205.76 83.06 59.79 13.69 35.08 25.60 20.20
Total non-current liabilities + 2,693.82 3,140.06 3,079.31 2,628.86 3,931.28 3,829.91 3,199.68 3,815.37 3,402.84 3,682.88 3,032.24 2,915.82 1,871.84 1,895.68 1,827.39 1,204.89 1,073.58 730.43 426.90 545.10
Total liabilities 2,695.68 3,178.16 3,109.25 3,363.48 3,961.12 3,857.20 3,776.78 3,980.56 4,016.83 4,028.35 3,824.22 3,015.86 1,987.68 2,101.43 1,910.44 1,264.68 1,087.28 765.52 452.48 565.31
Total stockholders' equity + 1,665.57 1,958.84 2,336.89 2,638.61 2,662.39 2,619.22 2,736.52 3,179.87 3,277.19 3,199.41 3,359.76 2,952.41 2,776.99 2,646.57 2,472.61 2,127.98 1,900.65 1,731.36 1,249.41 1,019.47
Common shares outstanding 240 240 239 238 238 238 238 238 237 237 233 199 187 170 150 128 122 105 83 73
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 + 121.77 121.80 201.37 141.77 302.58 144.58 256.53 265.56 207.12 245.94 278.12 338.43 380.12 663.95 850.52 863.92 732.06 849.98 794.74 849.08 843.24 74.42 82.24 78.49 69.55 37.36 49.46 48.03 39.88 54.98 47.66 30.66 39.16 31.24 28.87 27.16 32.27 31.75 40.77 25.63 39.20 89.13 61.41 52.23 77.79 51.59 80.75 79.39 62.05 68.31 52.26 37.34 38.99 67.56 20.99 20.41 25.30 40.43 26.85 28.08 14.81 40.12 8.51 25.23 5.49 28.19 72.49 5.37 8.99 9.41 7.19 185.94 5.19 43.52 3.65 8.92 17.36 18.20 1.53 2.75 11.87
Accounts receivable, net 66.14 69.75 69.95 4.06 74.09 74.96 74.70 6.08 74.88 74.20 78.81 8.72 74.64 71.90 69.19 82.13 108.18 106.50 105.28 104.80 102.69 107.18 103.34 1.99 17.05 14.79 22.00 18.70 17.26 17.20 17.27 18.54 17.12 17.04 16.99 18.44 16.83 17.47 17.31 19.62 19.62 17.68 18.45 17.59 17.65 15.04 15.04 11.39 9.99 8.85
Inventories 261.40 0.00 0.00 397.76 0.00 -8.72 -74.64 -71.90 -69.19 133.00 0.00 -106.50 -105.28 -104.80 -102.69 -107.18 -103.34 -1.99 -17.05 0.00 0.00 -18.70 -17.26 -17.20 0.00 -18.54 -17.12 0.00 -16.99 -18.44 0.00 -16.07 0.00 -17.91 0.00 0.00 -15.89 -18.30 0.00 0.00 -15.84 9.46 -17.86 -17.80 -18.33 4.22
Other current assets 266.64 -69.75 83.82 281.54 11.95 48.49 39.15 10.47 25.63 40.68 2.55 30.62 109.77 163.24 759.94 382.10 16.70 59.01 390.33 128.87 180.50 121.33 260.57 224.44 118.43 13.13 14.88 17.02 108.34 108.70 14.08 16.08 14.09 13.78 3.13 3.83 6.33 7.03 6.85 6.60 8.18 9.12 7.69 11.53 10.99 10.96 10.50 12.51 10.05 12.41 11.88 -8.25 11.38 10.04 10.30 7.13 7.17 5.71 5.16 4.99 5.36 4.93 4.64 42.77 4.73 4.59 4.78 4.34
Total current assets 121.77 187.93 468.01 141.77 456.34 430.18 342.56 389.01 320.97 262.49 378.63 453.30 461.48 697.40 875.45 940.30 1,561.19 1,099.08 919.62 1,014.59 1,338.85 308.09 262.74 199.82 330.12 263.78 167.90 61.17 54.75 70.07 155.99 139.36 53.24 47.32 42.96 40.94 35.40 35.58 47.10 32.66 46.05 43.81 69.59 61.35 85.48 38.14 91.74 90.35 43.47 51.75 62.30 49.74 50.87 51.81 32.36 30.45 35.60 66.00 34.01 33.79 19.97 62.70 13.88 30.16 10.13 92.83 188.80 9.96 10.34 28.80 7.19 185.94 5.19 43.52 3.65 8.92 17.36 5.46 1.53 2.75 1.25
Total non-current assets + 19.56 4,173.32 4,215.96 23.13 4,539.50 4,706.82 27.87 4,944.43 5,027.06 5,108.34 5,151.62 5,132.17 5,205.25 5,304.69 5,197.04 5,205.56 5,214.19 5,524.44 6,146.43 6,165.26 6,203.86 6,168.34 6,272.38 6,400.71 6,373.61 6,390.04 6,749.10 7,037.54 7,091.15 7,090.36 7,297.45 7,296.28 7,330.82 7,246.70 7,144.78 7,142.68 7,184.81 7,192.18 7,183.00 7,233.11 7,108.10 7,140.17 7,283.41 7,286.67 6,451.62 5,930.13 5,897.39 5,926.50 4,735.20 4,712.92 4,745.03 4,698.89 4,760.40 4,696.19 4,613.93 4,436.10 4,348.22 4,317.05 3,969.30 3,699.62 3,855.07 3,329.96 2,985.84 2,963.07 2,955.89 2,895.10 2,766.23 2,550.24 2,498.20 2,468.07 2,280.90 1,962.51 1,892.38 1,658.37 1,535.57 1,541.87 1,535.90 1,579.31 1,501.98 1,445.12 1,441.74
Total assets 4,267.55 4,361.25 4,683.97 4,756.44 4,995.84 5,137.01 5,285.20 5,333.45 5,348.04 5,446.14 5,530.26 5,585.48 5,666.73 6,002.09 6,072.49 6,145.86 6,775.38 6,623.51 7,066.05 7,179.85 7,542.71 6,476.42 6,535.12 6,600.52 6,703.72 6,653.83 6,916.99 7,098.71 7,145.90 7,160.43 7,453.44 7,435.64 7,384.06 7,294.02 7,187.74 7,183.62 7,220.20 7,227.75 7,230.10 7,265.77 7,154.15 7,183.98 7,353.00 7,348.03 6,537.10 5,968.27 5,989.12 6,016.86 4,778.67 4,764.67 4,807.33 4,748.63 4,811.27 4,748.00 4,646.30 4,466.55 4,383.82 4,383.05 4,003.31 3,733.42 3,875.04 3,392.66 2,999.71 2,993.23 2,966.02 2,987.93 2,955.04 2,560.20 2,508.54 2,496.87 2,349.04 2,199.07 1,936.97 1,701.89 1,576.94 1,584.63 1,590.93 1,584.77 1,559.75 1,490.56 1,480.56
Total current liabilities + 1.08 1.87 30.01 28.98 26.93 38.11 25.21 23.81 23.97 29.94 32.47 28.52 31.96 734.62 32.16 27.64 45.58 29.85 847.23 832.69 1,152.67 326.57 61.52 33.00 622.45 577.10 619.31 715.42 260.24 165.18 229.73 90.02 90.08 613.99 503.19 451.49 130.52 345.47 248.13 767.43 594.63 791.97 501.42 636.26 31.98 100.05 32.56 20.40 166.90 115.84 146.76 45.69 21.60 205.76 36.32 28.41 36.36 83.06 89.01 38.13 18.81 59.79 13.36 14.61 33.33 45.06 54.73 10.87 8.18 35.08 39.30 32.40 25.50 25.60 19.40 18.90 15.20 20.20 22.80 26.90 23.00
Total non-current liabilities + 2,647.13 2,693.82 2,965.23 2,872.48 3,020.86 3,140.06 3,211.59 3,160.33 3,075.37 3,079.31 3,056.26 3,047.57 3,050.95 2,628.86 3,334.27 3,328.60 3,829.07 3,931.28 3,809.16 3,842.01 3,844.85 3,530.63 3,831.90 3,812.68 3,294.10 3,199.68 3,329.46 3,346.58 3,772.22 3,815.37 3,829.24 3,902.05 3,877.87 3,402.84 3,397.00 3,391.36 3,670.66 3,682.88 3,743.00 3,212.77 3,236.78 3,032.24 3,346.04 3,145.55 2,930.32 2,915.82 2,972.35 2,966.87 1,871.05 1,871.84 1,884.12 1,890.72 1,905.53 1,895.68 1,939.16 2,021.99 1,901.63 1,827.39 1,604.78 1,592.27 1,748.81 1,204.89 1,133.58 1,116.06 1,047.38 1,042.22 984.24 739.76 680.96 730.43 567.10 413.50 541.40 426.90 412.00 412.40 412.70 545.10 642.50 561.80 545.40
Total liabilities 2,647.13 2,695.68 2,995.24 2,901.47 3,047.79 3,178.16 3,236.79 3,184.13 3,099.33 3,109.25 3,088.73 3,076.09 3,082.91 3,363.48 3,366.43 3,356.24 3,874.65 3,961.12 4,656.39 4,674.70 4,997.52 3,857.20 3,893.41 3,845.68 3,916.55 3,776.78 3,948.77 4,062.00 4,032.46 3,980.56 4,058.96 3,992.06 3,967.95 4,016.83 3,900.19 3,842.84 3,801.18 4,028.35 3,991.13 3,980.20 3,831.41 3,824.22 3,847.46 3,781.81 2,962.30 3,015.86 3,004.91 2,987.27 2,037.95 1,987.68 2,030.89 1,936.41 1,927.12 2,101.43 1,975.48 2,050.39 1,937.99 1,910.44 1,693.79 1,630.40 1,767.62 1,264.68 1,146.94 1,130.67 1,080.71 1,087.28 1,038.97 750.63 689.14 765.52 606.42 445.89 566.94 452.48 431.40 431.25 427.91 565.31 665.31 588.73 568.40
Total stockholders' equity + 1,620.42 1,665.57 1,688.73 1,854.97 1,948.05 1,958.84 2,048.40 2,149.31 2,248.70 2,336.89 2,441.53 2,509.39 2,583.82 2,638.61 2,706.06 2,789.63 2,900.73 2,662.39 2,298.88 2,390.19 2,426.18 2,495.84 2,514.04 2,622.95 2,651.00 2,736.52 2,823.48 3,036.71 2,960.76 3,179.87 3,233.99 3,443.57 3,248.16 3,277.19 3,111.42 3,160.92 3,237.04 3,199.41 3,238.97 3,285.57 3,322.74 3,359.76 3,505.54 3,566.22 3,574.79 2,952.41 2,984.22 3,029.58 2,740.72 2,776.99 2,776.44 2,812.22 2,884.15 2,646.57 2,670.81 2,416.16 2,445.84 2,472.61 2,309.52 2,103.02 2,107.42 2,127.98 1,852.77 1,862.56 1,885.32 1,900.65 1,916.07 1,809.57 1,819.40 1,731.36 1,742.62 1,753.18 1,370.03 1,249.41 1,145.54 1,153.38 1,163.02 1,019.47 894.43 901.82 912.16
Common shares outstanding 241 240 240 240 240 240 240 239 239 239 239 239 239 239 238 238 238 238 238 238 238 238 238 238 238 238 238 238 238 238 238 238 237 237 237 237 237 237 237 237 237 237 237 236 221 204 204 200 188 188 188 188 185 177 175 163 163 163 153 142 142 142 127 127 127 127 122 120 118 118 114 100 91 91 84 84 81 81 72 72 72
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