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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 + 120.53 60.86 93.71 144.14 108.33 159.45 70.49 155.39 72.97 95.40 60.36 46.13 42.27 61.09 88.07 70.73 101.80 87.38 97.38 92.34
Accounts receivable, net 203.19 156.44 111.01 111.87 126.38 90.00 84.12 69.65 69.82 69.79 69.32 65.49 59.18 52.82 48.22 53.89 63.44 51.77 41.63 34.68
Inventories 1,322.01 5.52 1,240.46 6.99 6.41 5.44 4.88 3.83 868.99 3.63 4.67 4.86 4.04 3.74 957.29 842.27 754.07 822.49 1,056.23
Other current assets 153.01 1,297.81 50.26 46.07 63.47 50.01 46.04 847.52 64.58 1,056.94 158.81 206.15 77.98 67.97 65.23 165.30 50.68 59.22 56.38 54.07
Total current assets 1,798.74 1,515.11 1,495.43 262.99 304.58 304.90 205.54 280.22 211.39 223.80 305.70 322.62 183.47 185.61 205.61 1,132.18 969.99 1,020.85 195.39 1,237.33
Total non-current assets + 1,477.34 1,134.56 1,226.00 2,500.63 2,688.74 1,446.08 1,377.26 1,116.70 1,209.39 1,378.94 1,681.31 2,948.57 2,835.08 2,683.49 2,595.77 1,556.15 1,474.01 1,475.85 2,431.56 1,503.63
Total assets 3,276.08 2,649.66 2,721.43 2,763.62 2,993.33 1,750.98 1,582.80 1,396.92 1,420.78 1,602.74 1,987.01 3,276.97 3,018.55 2,869.11 2,801.38 2,688.33 2,444.00 2,496.70 2,626.94 2,740.96
Total current liabilities + 715.13 521.11 607.43 445.17 369.90 388.12 395.64 329.97 283.59 325.04 308.06 360.22 324.56 313.34 701.49 633.42 485.33 93.50 420.52 504.72
Total non-current liabilities + 1,865.21 1,499.57 1,553.63 1,793.31 2,110.15 770.78 728.20 780.43 864.75 1,012.77 1,208.46 1,521.58 1,350.44 1,085.90 740.68 701.11 711.16 1,324.00 1,259.34 1,293.28
Total liabilities 2,580.34 2,020.68 2,161.06 2,238.47 2,480.05 1,158.90 1,123.84 1,110.40 1,148.34 1,337.81 1,516.53 1,887.57 1,675.00 1,399.24 1,442.17 1,334.53 1,196.48 1,417.50 1,679.85 1,798.00
Total stockholders' equity + 695.74 628.98 560.37 525.15 513.28 592.08 458.96 286.52 272.44 264.93 470.48 1,389.40 1,343.55 1,469.86 1,359.21 1,353.80 1,247.51 1,079.20 947.09 942.96
Common shares outstanding 59 56 55 59 67 56 56 55 54 53 53 53 55 59 62 66 67 67 69 71
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 + 98.41 120.53 107.02 106.84 107.33 60.86 85.05 82.52 84.79 93.71 105.73 86.80 171.70 144.14 165.63 112.18 95.68 108.33 158.83 145.07 123.02 159.45 227.40 206.43 182.92 70.49 73.68 353.14 237.74 155.39 111.01 116.83 81.39 72.97 76.21 73.83 58.13 95.40 130.31 88.17 46.36 60.36 60.07 70.51 93.12 46.13 61.96 68.07 81.01 42.27 52.86 78.49 82.25 61.09 81.80 101.13 106.97 88.07 76.03 74.03 145.00 70.73 80.78 74.09 84.50 101.80 39.91 95.60 195.95 87.38 99.19 75.10 78.63 97.38 100.34 79.02 80.15 92.34 53.71 41.17 45.88
Accounts receivable, net 195.38 203.19 203.16 189.89 184.83 156.44 121.65 115.15 108.41 111.01 104.77 98.79 101.77 111.87 113.23 122.59 121.19 126.38 131.93 120.80 115.35 90.00 75.47 76.98 73.10 84.12 70.76 65.67 63.76 69.65 65.20 69.68 64.82 69.82 62.29 64.38 66.61 69.79 59.20 64.40 67.93 69.32 63.25 63.89 61.94 65.49 68.23 59.52 57.87 59.18 48.53 48.28 46.01 52.82 44.28 45.38 44.89 48.22 43.44 44.57 47.23 53.89 67.63 65.57 59.60 63.44 59.94 56.66 49.38 51.77 43.99 46.03 40.32 41.63 36.78 37.03 37.34 34.68 21.33 20.16 19.09
Inventories 1,231.77 1,322.01 5.36 1,205.86 5.06 5.52 1,145.34 1,199.31 1,194.38 1,240.46 5.54 1,074.82 6.11 6.99 6.94 1,123.94 1,150.56 6.41 1,275.93 1,248.67 1,256.88 5.44 805.15 741.49 786.73 4.88 3.63 3.87 3.66 3.83 3.36 3.91 3.63 868.99 4.43 3.81 3.68 3.63 3.67 4.16 5.01 4.67 4.49 4.49 4.73 4.86 4.15 3.72 3.73 4.04 4.05 4.13 3.66 3.74 947.88 920.64 947.09 957.29 882.28 872.75 860.90 842.27 717.09 750.41 772.87 754.07 727.05 751.76 775.22 822.49 940.30 965.70 1,036.16 1,072.30 1,056.23 833.18 812.42 794.81
Other current assets 143.13 153.01 180.67 81.92 1,228.75 1,297.81 74.44 52.04 42.69 50.26 55.67 41.14 44.83 46.07 71.28 59.48 47.46 63.47 51.48 46.83 40.84 50.01 40.17 33.85 40.11 46.04 782.79 775.37 807.81 847.52 843.45 835.86 880.03 64.58 924.57 962.67 997.61 1,056.94 1,028.05 1,069.46 1,136.30 171.35 1,197.00 1,253.42 1,295.79 1,444.01 1,219.32 1,178.26 1,176.35 77.98 1,145.88 1,137.99 1,113.42 67.97 -875.97 65.90 69.95 -883.87 -816.91 -805.88 56.94 170.71 43.73 41.33 49.39 50.68 54.47 52.25 57.51 59.22 58.55 54.41 50.46 -883.92 60.90 47.30 55.07 54.07 47.30 34.13 40.49
Total current assets 1,668.69 1,798.74 496.20 1,584.51 1,520.90 1,515.11 1,426.48 1,449.01 1,430.27 1,495.43 105.73 1,301.56 324.41 262.99 357.08 1,418.19 1,414.89 241.12 1,618.17 1,561.37 1,536.09 304.90 1,148.19 1,058.75 1,082.86 205.54 187.20 458.93 345.05 280.22 246.72 243.99 217.36 211.39 197.31 198.38 180.57 223.80 250.80 219.91 181.45 305.70 203.35 213.81 237.81 322.62 219.90 206.37 223.35 183.47 179.35 201.34 196.48 185.61 1,145.88 1,137.36 1,168.89 1,162.90 184.83 185.48 1,110.07 1,137.60 913.33 935.41 966.36 969.99 881.37 956.27 1,078.05 1,020.85 201.73 175.54 169.40 195.39 1,163.71 1,199.51 1,244.85 1,237.33 955.52 907.88 900.27
Total non-current assets + 1,459.43 1,477.34 2,715.43 1,510.93 1,522.23 1,134.56 1,152.01 1,171.27 1,196.71 1,226.00 289.75 1,284.37 2,416.72 2,500.63 2,411.52 1,348.95 1,362.24 2,752.21 1,435.50 1,473.93 1,470.87 1,446.08 519.38 517.88 524.20 1,377.26 1,310.74 1,285.28 1,336.36 1,116.70 1,105.38 1,122.30 1,169.08 1,209.39 1,233.00 1,274.21 1,314.41 1,378.94 1,498.01 1,536.33 1,613.97 1,681.31 2,835.61 2,897.47 2,930.74 2,948.57 2,839.29 2,811.39 2,807.71 2,835.08 2,757.96 2,739.11 2,712.18 2,683.49 1,654.04 1,652.03 1,646.61 1,638.48 2,481.69 2,458.12 1,569.19 1,550.73 1,486.89 1,475.40 1,473.51 1,474.01 1,474.93 1,471.48 1,470.02 1,475.85 2,308.30 2,363.24 2,400.60 2,431.56 1,501.57 1,526.73 1,530.52 1,503.63 1,109.21 1,098.96 1,082.09
Total assets 3,128.12 3,276.08 3,211.63 3,095.44 3,043.13 2,649.66 2,578.49 2,620.28 2,626.98 2,721.43 2,626.08 2,585.92 2,741.13 2,763.62 2,768.60 2,767.13 2,777.12 2,993.33 3,053.67 3,035.30 3,006.96 1,750.98 1,667.57 1,576.63 1,607.06 1,582.80 1,497.93 1,744.21 1,681.42 1,396.92 1,352.09 1,366.29 1,386.44 1,420.78 1,430.32 1,472.60 1,494.97 1,602.74 1,748.81 1,756.24 1,795.42 1,987.01 3,038.96 3,111.28 3,168.55 3,276.97 3,059.19 3,017.76 3,031.06 3,018.55 2,937.31 2,940.45 2,908.66 2,869.11 2,799.92 2,789.38 2,815.49 2,801.38 2,666.52 2,643.60 2,679.25 2,688.33 2,400.22 2,410.80 2,439.87 2,444.00 2,356.30 2,427.74 2,548.07 2,496.70 2,510.03 2,538.78 2,570.00 2,626.94 2,665.29 2,726.24 2,775.37 2,740.96 2,064.73 2,006.85 1,982.36
Total current liabilities + 562.81 715.13 560.51 526.56 503.96 521.11 406.79 382.11 428.16 607.43 431.98 466.15 438.33 445.17 448.14 496.44 542.09 441.28 550.91 602.12 652.06 449.18 512.33 519.81 425.36 395.64 406.84 410.07 445.56 329.97 409.34 403.88 420.53 283.59 416.48 435.26 423.06 325.04 413.40 430.75 445.75 308.06 480.43 462.82 555.54 360.22 440.62 431.76 494.93 324.56 430.96 420.44 469.00 313.34 745.82 92.34 750.39 701.49 688.34 661.54 625.93 633.42 451.22 435.12 500.97 485.33 487.96 1,256.76 490.15 93.50 462.23 458.99 460.10 420.52 509.20 520.86 596.27 504.72 458.68 373.94 447.65
Total non-current liabilities + 1,849.58 1,865.21 1,963.82 1,883.33 1,859.96 1,499.57 1,559.88 1,641.87 1,620.53 1,547.25 299.51 1,494.18 1,632.45 1,793.31 1,772.29 1,711.86 1,711.98 2,038.78 1,648.68 1,608.02 1,612.71 709.72 612.90 570.25 705.68 728.20 659.35 942.25 941.60 780.43 659.01 694.07 710.93 864.75 776.60 788.54 813.48 1,012.77 829.35 822.98 853.93 1,208.46 1,156.23 1,229.75 1,207.58 1,521.58 1,233.55 1,215.36 1,173.96 1,350.44 1,158.64 1,193.76 945.54 1,085.90 593.30 1,355.89 651.74 740.68 658.81 610.96 658.58 701.11 596.08 622.40 636.30 711.16 659.08 776.14 930.33 1,324.00 994.34 1,058.39 1,125.24 1,259.34 1,201.80 1,232.97 1,216.19 1,293.28 658.47 717.16 667.63
Total liabilities 2,412.39 2,580.34 2,524.33 2,409.89 2,363.92 2,020.68 1,966.67 2,023.98 2,048.69 2,161.06 299.51 1,960.33 2,070.78 2,238.47 2,220.43 2,208.30 2,254.06 2,480.05 2,199.59 2,210.14 2,264.77 1,158.90 1,125.23 1,090.05 1,131.04 1,123.84 1,066.19 1,352.32 1,387.16 1,110.40 1,068.35 1,097.95 1,131.46 1,148.34 1,193.08 1,223.80 1,236.54 1,337.81 1,242.75 1,253.73 1,299.68 1,516.53 1,636.66 1,692.58 1,763.12 1,887.57 1,674.17 1,647.12 1,668.89 1,675.00 1,589.59 1,614.19 1,414.54 1,399.24 1,339.12 1,355.89 1,402.13 1,442.17 1,347.15 1,272.50 1,284.51 1,334.53 1,047.30 1,057.52 1,137.26 1,196.48 1,147.04 1,256.76 1,420.48 1,417.50 1,456.57 1,517.37 1,585.34 1,679.85 1,711.00 1,753.83 1,812.46 1,798.00 1,117.15 1,091.10 1,115.28
Total stockholders' equity + 715.73 695.74 687.30 685.55 679.21 628.98 611.82 596.30 578.30 560.37 597.25 625.59 670.34 525.15 548.16 558.83 523.06 513.28 854.08 825.16 742.19 592.08 542.34 486.58 476.02 458.96 431.74 391.89 294.25 286.52 283.75 268.34 254.98 272.44 237.24 248.80 258.44 264.93 506.06 502.51 495.74 470.48 1,402.30 1,418.71 1,405.44 1,389.40 1,385.02 1,370.64 1,362.18 1,343.55 1,347.72 1,326.26 1,494.12 1,469.86 1,460.80 1,433.50 1,413.36 1,359.21 1,319.37 1,371.10 1,394.74 1,353.80 1,352.91 1,353.28 1,302.61 1,247.51 1,209.26 1,170.98 1,127.59 1,079.20 1,053.46 1,021.41 984.66 947.09 954.29 972.41 962.91 942.96 947.58 915.75 867.08
Common shares outstanding 59 59 59 59 58 56 56 56 56 54 57 55 56 56 55 60 54 65 68 68 66 56 56 55 56 57 56 56 55 55 55 54 53 54 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 54 55 58 59 59 60 60 60 61 63 64 65 66 67 67 66 67 67 66 67 67 67 67 67 68 71 72 71 70 71 71
4 days ago