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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 + 477.17 265.89 340.33 688.87 378.90 333.49 383.92 333.28 324.15 228.03 429.27 446.92 420.19 122.40 60.26 54.22 38.06 57.47 51.18 48.36
Accounts receivable, net 102.73 117.21 109.08 99.27 123.87 84.50 74.13 70.05 65.65 35.88 38.76 49.72 50.17 37.33 27.09 21.14 19.40 18.09 29.70
Inventories 250.95 0.00 0.00 -0.02 79.56 90.69 -71.49 -38.50 -47.05 -26.28 -55.62 12.53 8.36 7.66 5.20
Other current assets 1.02 0.73 0.68 0.64 0.60 6.36 0.48 -78.62 -89.87 0.98 10.35 8.23 26.28 9.05 5.24 3.01 3.31 9.29 2.25 2.00
Total current assets 580.92 517.52 450.09 688.45 710.02 424.35 396.07 324.70 299.93 264.90 478.38 504.87 470.36 164.83 92.60 78.37 60.78 84.85 83.13
Total non-current assets + 3,710.28 3,476.98 3,228.54 3,264.48 3,224.16 3,042.60 2,808.56 2,545.83 2,290.87 559.49 381.35 193.91 174.59 167.92 193.78 70.55 73.25 74.16 669.04
Total assets 4,291.20 3,994.49 3,678.63 3,952.93 3,934.18 3,466.94 3,204.63 2,870.54 2,590.80 824.39 859.73 698.77 644.95 332.75 286.38 148.91 134.02 159.01 752.16 781.05
Total current liabilities + 152.74 207.53 146.57 279.91 248.39 80.20 579.49 528.92 149.09 123.18 110.76 103.27 91.49 62.41 46.66 34.16 28.66 51.67 86.34 140.20
Total non-current liabilities + 3,100.68 2,778.05 2,558.90 2,736.37 2,710.20 2,550.29 1,875.04 1,640.27 1,832.31 342.27 165.65 9.08 18.41 22.70 56.57 66.48 75.64 70.71 40.90
Total liabilities 3,253.42 2,985.58 2,705.47 3,016.28 2,958.59 2,630.49 2,454.53 2,169.19 1,981.40 465.45 276.41 112.35 109.90 85.12 103.22 100.64 104.29 122.38 127.24 527.57
Total stockholders' equity + 934.04 897.49 863.93 817.02 975.59 836.45 750.10 701.35 609.40 358.94 583.32 563.54 492.93 244.47 183.16 48.27 29.73 36.63 624.93 253.48
Common shares outstanding 7 7 7 8 8 8 8 9 7 8 9 9 8 8 7 6 6 6 6 6
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 Dec-06 Sep-00 Jun-00 Mar-00 Dec-99 Sep-99 Jun-99
Total cash and short-term investments + 136.64 477.17 461.33 242.71 218.85 399.58 195.53 349.74 246.91 340.33 909.38 201.50 213.40 688.87 407.45 358.20 225.20 585.54 437.21 405.27 398.99 333.49 250.44 245.59 386.40 383.92 298.41 305.39 255.05 333.28 287.19 247.65 241.86 324.15 465.43 255.04 404.39 228.03 318.97 380.66 322.81 429.27 450.77 475.66 431.20 446.92 423.63 381.29 300.64 420.19 405.33 136.39 105.42 122.40 94.88 64.07 49.11 60.26 50.96 51.99 44.81 54.22 46.60 40.23 32.07 38.06 32.38 32.82 32.50 57.47 34.59 0.00 0.00 51.18 48.36 53.71 56.70 49.86 50.14 0.00 0.00
Accounts receivable, net 104.40 102.73 106.47 108.63 112.88 117.21 112.16 105.64 116.39 109.08 107.01 104.22 97.90 99.27 104.70 108.25 124.09 123.87 126.97 120.12 116.16 84.50 76.62 72.44 66.57 74.13 74.17 71.52 74.15 70.05 79.82 67.81 62.64 65.65 61.76 59.36 37.84 35.88 36.87 36.03 37.94 38.76 40.11 43.49 52.79 49.72 53.05 54.19 54.39 50.17 46.66 44.82 42.50 37.33 32.84 32.69 31.47 27.09 25.85 24.78 22.96 21.14 18.80 18.40 18.83 19.40 18.39 19.57 16.74 18.09 49.43 51.58 47.19 45.66
Inventories -104.91 -98.64 250.95 184.08 107.70 110.07 206.64 155.72 129.86 170.69 0.00 0.00 0.00 -0.01 62.45 24.98 54.52 57.36 79.56 67.78 68.07 106.26 90.69 79.37 76.00 -66.97 -71.49 -77.94 -76.67 -76.19 -38.50 -37.18 -41.10 -40.45 -47.05 -47.76 -53.21 -91.11 -26.28 -18.92 -61.13 -55.50 -55.62 5.17 12.67 13.78 12.53 9.47 13.13 9.83 8.36 7.75 6.78 8.01 7.66 6.92 5.67 4.34 5.20
Other current assets 1.02 0.91 0.63 0.73 0.73 1.42 0.96 0.77 0.68 0.68 0.69 0.74 0.64 -97.65 0.63 0.70 0.60 0.57 0.60 0.73 6.36 6.01 6.46 7.23 -61.99 5.60 0.41 -56.99 -78.62 -67.01 -67.12 -105.36 -89.87 -78.65 -75.14 1.11 0.98 0.94 1.01 7.64 10.35 14.48 10.89 9.55 8.23 12.49 11.96 91.11 26.28 9.16 19.61 6.30 9.05 6.56 5.46 6.03 5.24 4.61 3.04 4.08 3.01 3.60 3.01 3.18 3.31 3.64 2.75 2.92 9.29 2.45 2.25 2.00 3.35 3.21 3.26 3.49
Total current assets 241.03 580.92 568.71 351.96 332.46 517.52 424.07 456.34 364.06 450.09 195.40 201.50 213.40 688.45 500.33 467.08 460.05 710.02 720.46 525.98 515.88 424.35 333.06 324.49 460.20 396.07 353.21 322.80 272.22 324.70 300.00 248.34 199.14 299.93 448.55 239.26 443.33 264.90 356.78 417.70 368.39 478.38 505.35 530.04 493.55 504.87 489.16 447.44 355.03 470.36 461.14 200.83 154.21 164.83 134.28 102.23 86.60 92.60 81.42 79.80 71.85 78.37 69.00 61.65 54.08 60.78 54.41 55.14 52.16 84.85 106.49 111.49 100.31 99.29
Total non-current assets + 1,429.52 3,710.28 3,337.62 3,344.26 3,355.23 3,476.98 3,177.61 3,191.36 3,184.06 3,228.54 849.44 864.88 776.96 3,264.48 3,045.71 3,076.84 3,241.81 3,224.16 3,057.47 3,166.84 3,186.28 3,042.60 3,057.66 3,015.60 2,931.86 2,808.56 2,759.93 2,743.90 2,573.09 2,545.83 2,584.28 2,441.56 2,339.07 2,290.87 2,293.01 2,052.30 570.09 559.49 572.78 557.31 412.92 381.35 321.41 191.96 186.83 193.91 206.84 193.24 230.80 174.59 140.50 141.78 160.52 167.92 177.70 184.45 191.51 193.78 69.94 71.51 70.72 70.55 69.00 70.13 71.78 73.25 73.74 72.29 73.73 74.16 605.08 561.15 568.19 582.40
Total assets 4,562.08 4,291.20 3,906.34 3,696.22 3,687.69 3,994.49 3,601.69 3,647.70 3,548.13 3,678.63 3,952.93 3,952.93 3,952.93 3,952.93 3,546.04 3,543.92 3,701.87 3,934.18 3,777.92 3,692.82 3,702.16 3,466.94 3,390.72 3,340.09 3,392.06 3,204.63 3,113.13 3,066.70 2,845.30 2,870.54 2,884.28 2,689.90 2,538.21 2,590.80 2,741.56 2,291.56 1,013.42 824.39 929.56 975.00 781.30 859.73 826.76 722.00 680.37 698.77 696.00 640.68 585.83 644.95 601.63 342.60 314.73 332.75 311.98 286.67 278.12 286.38 151.36 151.31 142.57 148.91 138.00 131.77 125.87 134.02 128.15 127.43 125.89 159.01 365.05 752.16 752.16 752.16 781.05 711.57 672.64 668.50 681.69 681.69 681.69
Total current liabilities + 222.78 152.74 147.61 149.45 178.33 207.53 133.44 149.38 152.12 146.57 234.42 458.43 435.38 279.91 125.60 120.55 198.08 248.39 160.70 176.66 282.46 80.20 158.65 155.27 178.62 579.49 194.18 165.50 458.91 528.92 534.04 437.22 399.99 149.09 547.68 478.49 76.51 123.18 91.99 148.49 66.54 110.76 215.59 94.30 70.70 103.27 104.38 83.11 50.02 91.49 108.90 54.16 44.92 62.41 52.45 37.78 30.85 46.66 38.00 32.43 25.72 34.16 28.00 24.34 19.56 28.66 23.49 32.29 26.17 51.67 67.44 86.34 140.20 60.90 64.56 62.95 64.90
Total non-current liabilities + 3,227.83 3,100.68 2,735.76 2,525.34 2,492.54 2,778.05 2,477.41 2,496.75 2,404.81 2,558.90 2,567.06 2,220.07 2,311.74 2,736.37 2,490.06 2,492.51 2,540.82 2,710.20 2,664.44 2,594.80 2,568.53 2,550.29 2,444.78 2,427.62 2,459.86 1,875.04 2,149.73 2,177.02 1,680.93 1,640.27 1,630.77 1,608.90 1,508.65 1,832.31 1,525.98 1,166.40 339.55 342.27 337.47 333.26 168.96 165.65 21.95 13.17 9.56 9.08 8.93 32.75 21.85 18.41 8.07 22.64 22.54 22.70 22.60 22.53 22.81 56.57 65.86 66.17 66.29 66.48 29.20 75.84 75.22 75.64 76.13 66.75 69.50 70.71 359.84 334.69 341.07 361.53
Total liabilities 3,450.61 3,253.42 2,883.37 2,674.79 2,670.86 2,985.58 2,610.85 2,646.13 2,556.94 2,705.47 2,801.48 2,678.50 2,747.12 3,016.28 2,615.66 2,613.06 2,738.90 2,958.59 2,825.15 2,771.46 2,850.98 2,630.49 2,603.44 2,582.89 2,638.48 2,454.53 2,343.91 2,342.52 2,139.84 2,169.19 2,164.81 2,046.11 1,908.64 1,981.40 2,073.66 1,644.89 416.06 465.45 429.46 481.75 235.49 276.41 237.54 107.47 80.25 112.35 113.31 115.86 71.86 109.90 116.98 76.80 67.46 85.12 75.05 60.31 53.66 103.22 103.86 98.60 92.01 100.64 57.20 100.18 94.78 104.29 99.61 99.04 95.66 122.38 90.13 127.24 527.57 420.74 399.25 404.02 426.43
Total stockholders' equity + 917.40 934.04 918.70 896.40 893.72 897.49 889.05 868.68 871.65 863.93 862.10 851.50 837.90 817.02 799.20 784.71 816.50 828.30 812.30 780.87 729.38 711.14 679.03 658.17 656.22 675.70 665.70 651.04 633.51 629.91 643.72 624.40 608.79 588.56 584.19 573.60 552.39 321.67 469.80 466.27 505.55 509.62 539.63 559.36 565.37 563.54 560.58 514.53 510.17 492.93 465.85 256.42 245.15 244.47 236.70 226.36 224.46 183.16 47.50 52.72 50.56 48.27 80.80 31.59 31.08 29.73 28.53 28.39 30.23 36.63 274.93 624.93 253.48 288.42 272.31 262.59 251.00
Common shares outstanding 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 7 8 8 8 8 7 8 8 8 7 8 7 7 7 8 8 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 6 7 7 7 7 6 6 6 6 6 6 6 6 6 6 56 54 54 54 54 54
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