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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 + 16.44 9.11 23.57 68.34 22.33 78.93 6.72 11.69 47.32 32.37 42.76 64.75 63.26 29.97 82.69 79.24 61.69 77.81 17.56 10.99
Accounts receivable, net 35.72 221.92 151.11 128.39 155.08 28.27 62.20 23.27 18.85 16.48 13.63 8.91 13.29 12.92 8.98 8.87 5.78 8.61 5.55 5.01
Inventories 56.58 72.15 40.95 38.58 50.96 59.43 41.76 48.87 16.38 25.44 20.53 18.59 3.28 0.00 -3.40 -8.87 991.09 -8.61
Other current assets 530.50 135.66 161.76 80.15 88.26 39.24 57.07 71.05 74.44 53.01 33.03 69.37 84.65 49.57 98.27 77.01 69.19 69.19 64.96 72.76
Total current assets 639.24 438.84 360.89 259.26 308.63 166.63 167.75 154.88 116.72 105.01 100.81 110.37 114.02 67.86 82.69 79.24 1,058.55 77.81 88.07 88.76
Total non-current assets + 3,392.58 2,858.36 2,291.45 2,315.96 2,154.30 2,283.00 1,772.86 1,780.06 1,486.71 1,232.88 1,207.77 1,151.26 1,085.21 1,010.85 1,050.51 1,046.72 39.15 905.50 780.52 649.10
Total assets 4,031.82 3,297.20 2,652.34 2,575.22 2,462.93 2,449.63 1,940.61 1,934.94 1,603.43 1,337.89 1,308.58 1,261.63 1,199.23 1,078.72 1,133.21 1,125.96 1,097.70 983.31 868.59 737.86
Total current liabilities + 206.82 113.89 96.47 60.90 37.32 78.47 51.77 48.40 30.17 23.62 26.76 25.96 19.83 19.97 16.83 18.10 64.49 12.73 63.75 14.76
Total non-current liabilities + 3,099.45 2,633.96 2,116.91 2,109.63 2,049.73 1,957.42 1,538.50 1,599.76 1,314.35 1,118.01 1,071.49 1,018.81 966.79 859.20 879.71 880.89 812.42 778.37 630.19 576.03
Total liabilities 3,306.28 2,747.86 2,213.38 2,170.53 2,087.04 2,035.89 1,590.27 1,648.16 1,344.52 1,141.63 1,098.25 1,044.77 986.62 879.16 896.54 898.99 876.91 791.10 693.94 590.78
Total stockholders' equity + 725.54 549.34 438.96 404.69 375.89 413.74 350.34 286.79 258.91 196.26 210.33 216.86 212.61 199.55 236.66 226.97 220.79 192.21 174.65 147.08
Common shares outstanding 7 7 6 6 6 6 6 6 6 7 8 8 8 9 9 9 9 9 9 10
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 + 24.55 16.44 170.97 782.54 32.36 9.11 105.12 18.14 22.82 23.57 80.73 34.72 37.92 68.34 48.31 41.26 38.51 22.33 15.09 16.46 26.49 78.93 91.49 100.10 81.36 6.72 8.98 11.60 12.18 11.69 163.86 46.82 57.17 47.32 71.93 54.50 41.20 32.37 38.87 59.87 42.71 42.76 36.13 66.86 61.25 64.75 57.96 56.92 69.01 63.26 42.03 39.68 33.85 29.97 71.40 89.45 91.67 82.69 86.28 114.97 98.25 79.24 97.72 72.07 69.60 61.69 105.55 120.55 90.06 77.81 11.96 12.03 12.69 17.56 11.11 13.27 11.92 10.99 0.54 2.08 13.48
Accounts receivable, net 104.67 35.72 42.29 37.64 220.79 221.92 212.43 169.58 159.74 151.11 46.31 147.31 144.43 128.39 132.03 123.77 156.85 155.08 238.74 240.76 238.04 28.27 42.24 41.68 31.12 24.06 33.89 46.90 24.99 23.27 24.78 20.24 24.63 18.85 16.42 12.87 11.77 16.48 12.13 14.27 15.69 14.07 16.58 13.69 14.60 8.91 11.53 9.84 13.65 13.29 5.08 8.77 9.93 12.92 8.88 8.56 7.08 8.98 7.43 8.38 8.87 5.45 6.74 5.23 5.78 8.38 9.54 9.59 8.61 8.68 6.90 6.49 5.55 5.86 3.85 4.35 5.01 5.60 4.45 5.32
Inventories 56.32 56.58 53.71 63.61 67.32 72.15 74.09 81.91 85.17 40.95 45.48 41.76 37.16 38.58 41.90 43.40 47.65 50.96 53.56 54.78 57.87 59.43 54.99 50.67 41.75 41.76 42.31 45.85 47.04 48.87 24.41 27.15 24.07 16.38 18.42 22.96 24.48 25.44 19.24 19.03 19.29 20.53 22.81 19.01 18.29 18.59 12.69 13.98 3.26 3.28 0.00 0.00 0.00 0.00 -8.88 -8.56 8.82 -8.43 0.00 1,020.03 -8.87 -5.45 -6.74 -5.23 -5.78 18.82 -9.54 -9.59 -8.61
Other current assets 210.79 530.50 135.86 135.66 103.62 150.93 89.48 161.76 51.32 51.81 56.10 80.15 73.33 65.36 79.75 88.26 67.53 226.14 41.12 39.24 228.84 241.72 351.78 105.81 113.61 111.13 99.94 73.19 155.42 37.88 68.18 40.27 96.85 71.07 87.39 53.01 42.12 68.54 55.94 56.48 47.94 80.04 70.03 69.37 67.91 74.22 85.72 84.65 70.88 59.49 57.86 49.57 54.23 84.88 86.07 98.27 80.27 106.71 95.49 77.01 95.70 70.39 67.68 59.63 -18.82 81.48 70.47 69.19 105.83 64.20 58.57 64.96 75.69 77.43 66.19 63.83 64.18 64.85
Total current assets 396.33 639.24 266.97 883.79 456.32 438.84 395.93 407.47 342.00 360.89 147.41 246.80 247.51 259.26 259.17 245.38 298.36 308.63 374.92 538.13 363.52 166.63 417.56 434.17 506.02 178.35 198.79 215.48 184.14 154.88 253.97 112.63 129.54 116.72 139.57 118.15 135.53 105.01 84.13 122.89 103.66 100.81 96.57 128.91 118.55 110.37 102.97 110.41 118.26 114.02 79.99 72.61 69.14 67.86 71.40 89.45 100.49 82.69 86.28 1,143.38 98.25 79.24 97.72 72.07 69.60 61.69 132.75 120.55 90.06 77.81 126.47 83.13 77.74 88.07 92.66 94.55 82.47 88.76 69.97 70.70 83.64
Total non-current assets + 3,109.86 3,392.58 3,154.38 3,062.66 2,818.31 2,858.36 2,647.67 2,514.19 2,332.46 2,291.45 2,454.91 2,357.16 2,339.82 2,315.96 2,282.80 2,151.00 2,131.57 2,154.30 2,125.97 2,046.85 2,046.16 2,283.00 1,731.67 1,775.40 1,820.64 1,762.26 1,731.65 1,715.31 1,721.36 1,780.06 1,711.22 1,670.80 1,594.96 1,486.71 1,296.33 1,268.21 1,187.46 1,232.88 1,207.20 1,169.50 1,173.80 1,207.77 1,188.54 1,153.32 1,141.17 1,151.26 1,084.08 1,068.84 1,074.36 1,085.21 1,059.43 1,072.97 1,078.86 1,010.85 1,039.27 1,027.31 1,026.06 1,050.51 1,009.03 47.27 1,046.51 1,046.72 987.73 1,023.12 1,022.19 1,036.02 960.04 964.19 911.34 905.50 823.84 837.45 822.85 780.52 732.70 684.32 665.42 636.91 622.06 576.23
Total assets 3,506.19 4,031.82 3,421.35 3,946.45 3,274.63 3,297.20 3,043.59 2,921.66 2,674.46 2,652.34 2,602.32 2,603.96 2,587.33 2,575.22 2,541.97 2,396.38 2,429.93 2,462.93 2,500.89 2,584.98 2,409.67 2,449.63 2,149.22 2,209.57 2,326.66 1,940.61 1,930.44 1,930.78 1,905.50 1,934.94 1,965.20 1,783.44 1,724.51 1,603.43 1,435.90 1,386.35 1,322.99 1,337.89 1,291.33 1,292.40 1,277.46 1,308.58 1,285.11 1,282.23 1,259.73 1,261.63 1,187.06 1,179.25 1,192.62 1,199.23 1,139.42 1,145.58 1,148.00 1,078.72 1,110.67 1,116.76 1,126.55 1,133.21 1,095.31 1,190.64 1,144.76 1,125.96 1,085.44 1,095.19 1,091.79 1,097.70 1,092.78 1,084.73 1,001.40 983.31 950.31 920.58 900.60 868.59 825.36 778.87 747.89 737.86 706.87 692.76 659.87
Total current liabilities + 105.56 206.82 147.59 291.20 94.52 113.89 158.85 128.90 145.04 96.47 58.32 75.55 70.26 60.90 42.82 37.59 42.49 37.32 62.71 45.74 36.38 78.47 120.42 129.54 146.22 148.68 45.98 38.10 37.47 48.40 48.14 36.72 46.07 30.17 27.70 29.65 27.48 23.62 20.73 24.04 27.44 26.76 24.00 24.75 16.02 25.96 24.00 23.47 22.96 19.83 16.62 22.46 19.70 19.97 12.88 15.87 16.18 16.83 16.08 20.75 16.52 18.10 11.38 11.28 12.72 14.35 24.60 14.00 15.17 12.73 77.89 69.00 66.79 63.75 63.45 64.61 61.28 14.76 6.83 11.06 6.65
Total non-current liabilities + 2,706.25 3,099.45 2,560.22 2,974.05 2,614.62 2,633.96 2,366.98 2,300.34 2,067.63 2,116.91 2,062.13 2,111.24 2,111.08 2,109.63 2,059.87 1,934.06 1,966.61 2,049.73 2,017.55 2,170.55 2,000.88 1,957.42 1,614.81 1,672.49 1,777.77 1,391.95 1,538.96 1,572.27 1,560.60 1,599.76 1,646.37 1,481.43 1,421.82 1,314.35 1,192.61 1,147.27 1,090.04 1,118.01 1,074.12 1,072.21 1,040.01 1,071.49 1,041.26 1,039.55 1,024.49 1,018.81 945.63 936.97 952.10 966.79 916.32 910.42 926.51 859.20 855.23 857.42 871.88 879.71 847.20 938.80 899.49 880.89 853.08 862.96 857.00 862.56 851.08 858.85 786.10 778.37 675.81 665.22 658.94 630.19 588.92 540.63 519.60 544.76 525.67 498.91
Total liabilities 2,811.81 3,306.28 2,707.81 3,265.25 2,709.15 2,747.86 2,525.83 2,429.24 2,212.67 2,213.38 2,120.44 2,186.79 2,181.35 2,170.53 2,102.69 1,971.64 2,009.09 2,087.04 2,080.26 2,216.29 2,037.26 2,035.89 1,735.23 1,802.02 1,923.99 1,540.63 1,584.94 1,610.37 1,598.06 1,648.16 1,694.51 1,518.15 1,467.89 1,344.52 1,220.31 1,176.92 1,117.52 1,141.63 1,094.85 1,096.25 1,067.44 1,098.25 1,065.26 1,064.30 1,040.50 1,044.77 969.62 960.44 975.06 986.62 932.94 932.89 946.21 879.16 868.10 873.29 888.06 896.54 863.28 959.55 916.02 898.99 864.47 874.23 869.71 876.91 875.68 872.85 801.27 791.10 753.71 734.21 725.73 693.94 652.37 605.24 580.87 590.78 551.59 536.72 505.55
Total stockholders' equity + 694.37 725.54 713.54 681.20 565.49 549.34 517.76 492.42 461.80 438.96 481.88 417.17 405.99 404.69 439.28 424.74 420.83 375.89 420.63 368.69 372.41 413.74 414.00 407.55 402.67 399.98 345.49 320.41 307.44 286.79 270.69 265.29 256.62 258.91 215.59 209.44 205.47 196.26 196.47 196.15 210.02 210.33 219.85 217.93 219.22 216.86 217.44 218.82 217.56 212.61 206.48 212.69 201.79 199.55 242.57 243.47 238.49 236.66 232.03 231.09 228.74 226.97 220.98 220.96 222.07 220.79 217.10 211.88 200.13 192.21 196.60 186.37 174.87 174.65 172.99 173.63 167.01 147.08 155.29 156.04 154.32
Common shares outstanding 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 10 10 10
4 days ago