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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 + 369.07 431.94 95.88 153.19 134.71 72.20 85.50 96.50 91.50 168.70 193.60 96.90 185.80 27.36 71.52 18.02 42.66 6.68 23.37 8.60
Accounts receivable, net 90.26 152.05 130.20 148.61 265.59 302.26 157.69 161.98 187.05 249.49 208.90 23.06 21.75 23.54 13.37 13.32 8.77 1.01 1.91
Inventories 65.82 56.80 65.70 74.06 86.50 132.34 53.43 42.30 49.33 47.23 39.68 16.60 18.08 22.26 13.34 16.42 10.52 4.06 2.21
Other current assets 56.73 21.31 17.70 18.67 336.21 16.37 238.50 221.20 20.98 314.90 260.50 6.30 7.49 5.49 1.35 2.78 1.87 1.72 1.71 0.31
Total current assets 581.88 662.09 309.48 394.53 823.01 523.18 324.00 317.70 348.86 483.60 454.10 142.90 242.73 78.66 99.58 57.39 63.82 13.47 29.21 8.75
Total non-current assets + 1,350.06 1,538.12 1,702.22 1,772.73 1,576.70 1,949.88 1,985.30 2,133.40 2,241.10 2,283.00 2,345.50 1,124.80 1,148.79 211.17 129.91 20.45 23.61 8.30 10.36
Total assets 1,931.94 2,200.21 2,011.70 2,167.26 2,399.72 2,473.06 2,309.30 2,451.10 2,589.96 2,766.60 2,799.60 1,267.70 1,391.52 289.83 229.49 77.85 87.43 21.76 39.57 8.75
Total current liabilities + 146.68 193.10 200.05 213.48 330.01 375.48 249.10 256.80 312.03 263.30 251.90 83.10 91.85 52.38 18.78 27.60 13.02 7.71 9.72 0.67
Total non-current liabilities + 517.31 641.67 422.43 392.13 384.58 426.03 445.40 403.00 434.30 411.50 567.90 348.80 426.69 34.17 49.83 27.20 16.68 13.69 13.06
Total liabilities 663.99 834.76 622.48 605.61 714.59 801.51 694.50 659.80 746.33 674.80 819.80 431.90 518.54 86.55 68.61 54.79 29.70 21.41 22.78 0.67
Total stockholders' equity + 1,267.96 1,365.45 1,389.22 1,561.65 1,685.13 1,671.55 1,614.80 1,791.30 1,843.62 2,091.80 1,979.80 835.80 876.41 203.77 160.88 23.05 57.73 0.36 16.78 8.08
Common shares outstanding 751 694 752 719 648 641 595 567 559 502 500 419 355 296 281 255 233 188 129 16
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 + 341.88 369.07 415.20 271.72 436.00 431.94 406.40 40.58 75.64 95.88 138.62 108.11 110.83 153.19 180.84 210.46 102.28 134.71 160.35 65.76 99.91 72.20 50.62 21.61 34.53 85.50 64.67 111.12 207.30 96.50 43.72 80.38 99.90 91.50 100.36 130.53 131.05 168.70 144.60 171.65 174.97 193.60 212.14 221.22 348.19 96.90 118.26 134.01 156.40 185.80 180.84 169.09 181.60 27.36 42.35 55.29 62.12 71.52 87.42 93.85 107.86 18.02 15.18 19.68 38.67 42.66 63.39 40.94 2.16 6.68 14.60 5.48 14.64 23.37 4.67 6.18 17.08 8.60 8.59 8.81 8.85
Accounts receivable, net 107.62 90.26 124.38 134.58 128.72 152.05 138.66 116.02 119.21 130.20 126.51 228.09 203.41 148.61 138.25 175.14 221.30 265.59 265.53 275.64 330.29 302.26 256.33 227.15 146.70 157.69 160.66 167.12 163.82 161.98 181.65 176.13 183.98 187.05 263.82 279.68 267.79 249.49 296.41 226.84 225.68 208.90 196.80 28.09 19.80 20.64 21.78 23.73 20.27 21.75 25.19 22.23 21.17 23.54 19.14 15.90 16.25 12.83 12.69 15.53 14.00 13.32 13.49 11.92 11.83 8.77 1.40 2.17 1.49 1.01 2.08 1.13 1.73 1.91 -0.10 -0.10 -0.10
Inventories 64.40 65.82 64.95 66.35 64.00 56.80 59.41 60.15 59.37 65.70 68.96 73.75 75.41 74.06 71.43 83.31 99.41 86.50 112.86 134.72 159.10 132.34 111.87 72.97 58.70 53.43 50.11 48.29 44.61 42.30 43.38 46.75 49.82 49.33 46.95 48.29 47.49 47.23 43.19 42.05 40.58 39.68 40.69 20.52 18.32 16.60 16.66 18.33 18.87 18.08 19.52 19.78 23.02 22.26 21.49 17.09 18.39 13.34 10.52 16.33 18.14 19.96 13.87 11.82 10.15 10.52 5.45 5.15 5.05 4.06 2.23 3.23 2.51 2.21 0.10 0.10 0.10
Other current assets 21.46 56.73 22.60 110.69 108.89 21.31 25.17 141.24 137.09 17.70 23.15 23.84 16.77 18.67 23.46 25.85 331.09 336.21 30.52 70.91 20.15 16.37 23.61 38.33 34.53 238.50 17.40 17.70 227.90 221.20 21.07 18.30 15.61 20.98 19.43 14.01 13.60 18.15 17.82 78.51 33.51 26.90 74.85 9.62 8.45 9.39 5.16 5.64 10.35 19.08 19.55 38.05 11.90 5.49 5.00 4.07 2.65 1.35 7.01 1.93 2.79 2.78 2.32 2.07 2.07 1.87 1.54 1.68 2.56 1.72 2.08 1.71 1.70 1.71 1.02 0.50 0.31 0.31 0.24 0.07 0.13
Total current assets 535.36 581.88 627.13 583.33 737.60 662.09 629.64 357.98 391.30 309.48 357.24 433.79 406.42 394.53 413.97 494.75 754.07 823.01 557.51 547.03 599.05 523.18 428.11 360.05 274.46 324.00 292.84 344.23 435.20 317.70 289.82 321.56 349.30 348.86 430.56 472.52 459.93 483.60 502.00 505.57 453.53 454.10 517.42 278.34 394.03 142.90 163.15 183.01 205.27 242.73 241.28 230.12 237.68 78.66 87.99 92.35 99.41 99.58 117.63 127.63 142.79 54.07 44.85 45.49 62.73 63.82 71.77 49.93 11.27 13.47 20.99 11.56 20.58 29.21 5.69 6.68 17.39 8.75 8.83 8.88 8.98
Total non-current assets + 1,321.43 1,350.06 1,368.38 1,389.66 1,390.72 1,538.12 1,626.47 1,621.89 1,582.71 1,702.22 1,699.44 1,725.11 1,763.25 1,772.73 1,810.81 1,874.85 1,552.79 1,576.70 1,860.13 1,874.62 1,920.53 1,949.88 1,943.18 1,963.68 1,958.09 1,985.30 2,076.68 2,112.00 2,140.10 2,133.40 2,191.18 2,209.39 2,229.60 2,241.10 2,291.43 2,296.18 2,300.14 2,283.00 2,298.00 2,268.45 2,339.67 2,345.50 2,498.44 1,247.15 1,118.22 1,124.80 1,132.09 1,144.07 1,150.42 1,148.79 1,141.71 410.96 416.25 211.17 162.04 138.13 132.16 129.91 33.37 32.79 33.52 23.77 22.98 22.53 24.18 23.61 11.83 9.78 7.88 8.30 8.82 9.35 10.24 10.36 5.17 5.07 0.08
Total assets 1,856.80 1,931.94 1,995.51 1,972.99 2,128.33 2,200.21 2,256.10 1,979.87 1,974.02 2,011.70 2,056.68 2,158.90 2,169.67 2,167.26 2,224.79 2,369.60 2,306.86 2,399.72 2,417.64 2,421.65 2,519.58 2,473.06 2,371.29 2,323.73 2,232.54 2,309.30 2,369.52 2,456.23 2,575.30 2,451.10 2,480.99 2,530.95 2,578.90 2,589.96 2,721.99 2,768.69 2,760.07 2,766.60 2,800.00 2,774.02 2,793.21 2,799.60 3,015.85 1,525.49 1,512.25 1,267.70 1,295.24 1,327.08 1,355.69 1,391.52 1,382.98 641.08 653.94 289.83 250.02 230.47 231.57 229.49 151.00 160.42 176.31 77.85 67.83 68.02 86.90 87.43 83.60 59.71 19.15 21.76 29.81 20.91 30.83 39.57 10.86 11.75 17.47 8.75 8.83 8.88 8.98
Total current liabilities + 148.38 146.68 169.32 171.18 295.86 193.10 211.66 219.55 204.34 200.05 200.55 226.45 222.42 213.48 267.27 215.47 309.17 330.01 283.04 303.98 403.93 375.48 335.89 279.54 245.09 249.10 270.14 283.37 396.10 256.80 317.83 306.86 288.40 312.03 258.95 283.05 264.95 263.30 254.50 281.24 267.23 251.90 357.59 180.48 182.84 83.10 76.84 79.40 84.50 91.85 71.38 59.47 58.22 52.38 46.44 31.71 29.71 18.78 20.24 21.53 24.68 27.60 20.34 16.88 29.84 13.02 4.34 6.30 12.82 7.71 8.99 7.27 8.60 9.72 6.41 6.20 5.92 0.67 0.38 0.26 0.30
Total non-current liabilities + 503.80 517.31 520.70 504.90 520.81 641.67 641.03 365.00 516.87 422.43 411.56 397.10 395.44 392.13 328.45 435.33 382.80 384.58 369.04 375.09 419.13 426.03 411.63 455.85 438.84 445.40 457.45 463.92 416.50 403.00 374.52 413.59 467.20 434.30 374.01 378.81 388.15 411.50 440.10 477.14 528.10 567.90 688.90 518.02 516.84 348.80 331.06 334.86 439.94 426.69 443.68 269.13 275.93 34.17 57.32 47.26 46.89 49.83 28.28 27.73 28.01 27.20 27.35 1.08 1.22 16.68 14.91 14.49 14.09 13.69 11.84 12.93 13.42 13.06 7.64 3.93 4.81
Total liabilities 652.19 663.99 690.02 676.09 816.66 834.76 852.69 584.55 721.21 622.48 612.11 623.55 617.86 605.61 595.72 650.80 691.97 714.59 652.07 679.07 823.06 801.51 747.52 735.39 683.92 694.50 727.59 747.30 812.60 659.80 692.35 720.45 755.60 746.33 632.95 661.87 653.10 674.80 694.60 758.38 795.33 819.80 1,046.49 698.51 699.68 431.90 407.90 414.26 524.44 518.54 515.06 328.60 334.16 86.55 103.76 78.97 76.59 68.61 48.52 49.26 52.69 54.79 47.70 17.96 31.06 29.70 19.26 20.80 26.91 21.41 20.83 20.20 22.02 22.78 14.05 10.13 10.74 0.67 0.38 0.26 0.30
Total stockholders' equity + 1,204.61 1,267.96 1,305.49 1,296.90 1,311.66 1,365.45 1,403.42 1,395.32 1,252.81 1,389.22 1,444.57 1,535.35 1,551.81 1,561.65 1,629.07 1,718.80 1,614.88 1,685.13 1,765.57 1,742.59 1,696.51 1,671.55 1,623.77 1,588.34 1,548.62 1,614.80 1,641.93 1,708.93 1,762.70 1,791.30 1,788.64 1,810.50 1,823.30 1,843.62 2,089.04 2,106.83 2,106.97 2,091.80 2,105.40 2,015.64 1,997.87 1,979.80 1,970.77 834.79 819.90 835.80 893.26 917.39 835.22 876.41 870.73 314.48 320.82 203.77 146.27 151.50 154.98 160.88 102.48 111.16 123.61 23.05 20.13 50.05 55.84 57.73 64.35 38.91 -7.77 0.36 8.97 0.71 8.80 16.78 -3.19 1.63 6.74 8.08 8.45 8.61 8.68
Common shares outstanding 759 766 780 788 672 694 696 697 707 752 752 752 752 750 750 713 660 652 652 647 641 641 641 641 641 622 586 586 586 585 560 560 539 563 559 564 558 558 500 557 546 545 516 462 446 442 428 413 413 413 361 337 313 313 298 298 298 298 286 285 261 255 255 255 254 254 253 226 200 200 188 184 181 181 205 118 65 65 16 16 16
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