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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 + 562.36 337.12 601.35 503.06 1,207.16 438.50 372.05 437.93 466.87 501.46 390.57 352.85 405.45 575.85 532.74 29.22 488.54 45.33 59.89 50.16
Accounts receivable, net 29.65 278.82 277.57 239.51 208.91 188.85 170.49 160.14 129.77 134.74 135.63 127.20 115.80 92.71 83.12 53.80 56.99 41.08 25.57 30.18
Inventories -204.75 19.26 -921.13 -255.16 -153.68 1.19 1.84 4.97 1.28 4.26 3.92 6.14 9.76 6.62 5.12 0.35
Other current assets 13.54 12.52 9.66 9.49 921.13 255.16 13.94 14.65 3,207.32 2,820.72 1,815.06 13.96 9.62 8.43 13.84 1,492.48 1,449.62 1,482.74 1,400.79 1,399.90
Total current assets 605.54 628.45 888.58 752.05 1,416.07 627.35 556.48 612.72 596.63 636.20 2,341.26 494.01 530.87 676.99 629.70 82.99 125.59 81.14 73.21 77.71
Total non-current assets + 7,831.35 7,499.96 6,892.05 6,469.97 771.64 644.56 4,824.44 4,371.62 3,958.23 3,594.33 538.19 1,741.31 1,660.69 1,627.86 1,577.14 2,050.90 1,959.83 2,003.66 1,899.30 1,851.79
Total assets 8,436.90 8,128.42 7,780.63 7,222.02 7,122.42 6,336.50 5,400.53 4,984.35 4,560.37 4,230.53 2,879.45 2,235.32 2,191.56 2,304.84 2,206.84 2,133.89 2,085.42 2,084.80 1,972.51 1,929.50
Total current liabilities + 7,155.35 6,824.94 6,429.01 6,146.79 46.07 52.20 4,452.05 4,140.64 3,732.12 3,534.98 49.93 1,950.77 1,911.05 1,999.57 1,906.37 1,838.68 1,786.93 1,761.58 1,626.88 1,606.21
Total non-current liabilities + 338.23 416.17 512.41 298.73 227.33 331.21 253.76 219.57 219.37 190.34 49.38 47.45 29.30 20.99 27.49 28.99 30.68 120.01 146.90 137.91
Total liabilities 7,493.58 7,241.12 6,941.42 6,445.52 6,348.63 5,644.02 4,727.89 4,360.21 3,956.99 3,725.32 2,517.88 1,950.77 1,911.05 2,020.56 1,933.86 1,867.67 1,817.61 1,881.59 1,773.78 1,744.12
Total stockholders' equity + 943.32 887.30 839.21 776.50 773.79 692.47 672.65 624.13 603.37 505.21 361.57 284.55 280.51 284.28 272.98 266.22 267.81 203.21 198.73 185.39
Common shares outstanding 29 29 30 30 30 29 29 29 29 23 20 16 17 17 17 17 14 13 13 13
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 + 233.01 562.36 824.14 169.17 176.93 337.12 858.80 533.69 552.43 601.35 624.88 496.58 505.98 503.06 460.79 446.16 1,123.78 1,207.16 1,180.13 478.31 426.15 438.50 576.90 542.73 381.79 372.05 487.48 377.59 381.79 437.93 421.04 420.75 425.42 466.87 477.77 486.65 489.41 501.46 517.02 298.79 330.97 390.57 442.04 366.74 399.04 352.85 372.71 359.46 388.06 405.45 472.82 502.59 523.68 575.85 133.36 151.48 148.58 532.74 177.56 39.23 55.27 46.75 62.06 42.87 31.66 116.66 35.54 33.60 38.35 45.33 36.97 43.36 75.12 59.89 43.09 52.88 49.16 70.94 45.53 43.11 58.67
Accounts receivable, net 29.65 228.40 229.89 233.04 278.82 246.46 248.43 246.96 277.57 237.96 234.28 221.02 239.51 196.07 191.69 186.33 206.62 175.46 171.54 161.66 188.85 159.54 154.25 149.57 170.49 140.81 142.29 140.51 160.14 136.01 133.12 129.74 129.77 124.14 130.15 132.86 134.74 184.17 128.80 171.90 135.63 124.88 120.60 115.96 127.20 111.95 108.13 107.43 115.80 102.76 135.52 133.85 92.71 48.26 50.32 53.48 10.01 56.57 53.37 57.13 53.80 50.82 50.78 57.15 56.99 44.67 46.05 43.15 41.08 26.24 27.44 32.97 25.57 29.20 29.04 28.69 30.18 31.64 31.27 31.72
Inventories 309.59 -439.34 -448.56 -204.75 -311.44 -160.81 -472.10 19.26 -114.65 -365.04 -776.03 -921.13 -902.36 0.28 7.48 7.36 8.27 8.64 0.52 0.52 0.50 0.54 0.54 1.19 1.43 1.74 2.53 3.49 3.99 4.46 4.82 10.86 -2,887.85 7.79 6.89 5.96 10.11 9.79 6.43 4.26 3.11 11.46 3.51 3.92 5.14 5.26 7.22 6.14 9.45 5.26 7.53 9.76 9.44 7.05 7.59 6.62 5.36 4.31 3.62 5.12 4.77 3.93 7.90 0.35 0.35 0.33 0.34 0.61
Other current assets 13.54 -228.40 -193.98 12.52 -246.46 212.17 222.17 9.66 311.44 160.81 158.52 9.49 114.65 94.78 773.78 12.15 902.36 4,979.87 5,109.67 11.47 4,932.40 4,692.66 4,187.55 13.94 3,961.51 3,847.54 3,726.29 14.65 3,509.43 3,455.89 3,303.13 3,207.32 3,073.83 3,066.72 2,884.86 2,820.72 2,703.68 2,169.60 1,824.41 1,815.06 1,701.09 1,707.74 1,653.13 13.96 1,223.68 1,224.19 1,175.39 9.62 1,068.92 1,033.55 1,001.09 1,040.79 1,509.61 1,496.86 1,492.01 1,525.95 1,468.02 1,456.83 1,459.14 1,492.48 1,489.90 1,469.80 1,448.98 1,449.62 1,477.01 1,493.17 1,486.35 1,482.74 1,487.42 1,434.42 1,433.30 1,400.79 1,417.07 1,431.81 1,411.54 1,399.90 1,394.81 1,345.59 1,316.30
Total current assets 233.01 605.54 1,052.53 399.06 409.97 628.45 1,105.26 782.12 799.38 888.58 862.84 730.86 727.00 752.05 656.86 637.85 1,310.11 1,425.93 1,355.59 649.85 587.80 638.82 736.44 696.98 531.36 556.48 628.28 519.88 522.30 612.72 557.05 553.87 555.16 596.63 601.91 616.80 622.28 636.20 43.41 427.58 2,327.28 2,341.26 566.93 487.34 514.99 494.01 484.66 467.59 495.48 530.87 575.58 1,671.66 1,658.61 1,709.35 111.57 156.27 156.39 1,643.33 203.60 92.59 112.38 82.99 112.83 93.58 88.73 125.59 79.09 78.46 80.22 81.14 60.56 69.17 76.99 73.21 70.28 79.75 75.45 77.71 77.17 74.38 75.89
Total non-current assets + 7,908.58 7,831.35 7,521.08 7,540.00 7,565.20 7,499.96 7,100.47 7,073.33 6,947.19 6,892.05 6,965.23 6,869.29 6,631.99 6,469.97 6,250.54 6,062.96 5,797.63 5,696.49 5,624.26 5,706.46 5,828.86 5,697.67 5,646.39 5,428.33 4,933.41 4,824.44 4,725.33 4,634.42 4,513.23 4,371.62 4,244.95 4,195.31 4,058.80 3,958.23 3,815.46 3,836.73 3,651.66 3,594.33 251.36 2,680.04 497.50 538.19 2,284.64 2,293.24 2,242.50 1,741.31 1,737.53 1,729.66 1,705.71 1,660.69 1,677.42 583.94 604.43 595.50 2,120.52 2,032.46 2,035.78 563.51 1,970.53 1,965.79 1,996.20 2,050.90 2,001.37 1,994.99 1,976.10 1,959.83 2,038.76 2,008.36 1,985.68 2,003.66 1,985.83 1,943.49 1,982.59 1,899.30 1,882.10 1,898.53 1,860.48 1,851.79 1,860.23 1,777.20 1,711.80
Total assets 8,141.58 8,436.90 8,573.62 7,939.06 7,975.17 8,128.42 8,205.74 7,855.45 7,746.57 7,780.63 7,828.07 7,600.15 7,358.99 7,222.02 6,907.40 6,700.81 7,107.74 7,122.42 6,979.85 6,356.31 6,416.67 6,336.50 6,382.83 6,125.31 5,464.77 5,400.53 5,353.61 5,154.30 5,035.53 4,984.35 4,817.32 4,749.18 4,613.96 4,560.37 4,417.36 4,453.53 4,273.93 4,230.53 4,140.44 3,107.62 2,824.78 2,879.45 2,851.57 2,780.58 2,757.50 2,235.32 2,222.20 2,197.25 2,201.19 2,191.56 2,253.00 2,255.60 2,263.04 2,304.84 2,232.08 2,188.73 2,192.16 2,206.84 2,174.13 2,058.38 2,108.58 2,133.89 2,114.20 2,088.57 2,064.82 2,085.42 2,117.85 2,086.82 2,065.90 2,084.80 2,046.39 2,012.66 2,059.57 1,972.51 1,952.38 1,978.27 1,935.93 1,929.50 1,937.40 1,851.57 1,787.68
Total current liabilities + 6,839.92 7,155.35 41.26 6,588.93 6,662.53 6,824.94 6,862.40 6,507.10 6,410.17 6,429.01 6,518.22 6,292.99 6,157.26 6,146.79 5,925.39 5,708.91 6,106.37 6,121.30 5,995.39 5,385.46 5,387.86 5,312.82 5,277.41 5,128.07 4,470.35 4,452.05 4,396.31 4,199.13 4,118.92 4,140.64 3,947.81 3,893.88 3,757.16 3,732.12 3,588.13 3,621.40 3,485.84 3,534.98 118.35 2,689.09 48.15 49.93 2,443.12 2,375.09 2,347.83 1,950.77 1,932.38 1,910.47 1,917.90 1,911.05 1,978.24 36.96 38.75 37.96 1,929.12 1,889.67 1,894.52 47.39 1,871.16 1,756.74 1,810.91 1,838.68 1,813.69 1,788.93 1,766.48 1,786.93 1,808.48 1,796.65 1,767.35 1,761.58 1,668.90 1,655.87 1,694.95 1,626.88 1,613.14 1,644.06 1,605.17 1,606.21 1,627.51 1,568.80 1,495.89
Total non-current liabilities + 349.71 338.23 7,599.14 433.39 409.17 416.17 466.26 494.21 492.73 512.41 502.65 501.94 403.23 298.73 227.83 227.98 227.52 227.33 228.44 230.85 306.35 331.21 436.31 342.37 342.87 253.76 293.00 303.50 279.00 219.57 239.94 250.01 250.08 219.37 300.44 310.82 276.21 190.34 186.96 49.45 49.41 49.38 49.34 49.30 49.27 47.45 34.23 33.17 36.65 29.30 42.46 20.62 20.62 20.99 0.75 1.13 22.12 6.88 27.87 28.62 28.99 28.99 29.74 30.12 30.49 30.68 41.32 81.82 92.32 120.01 173.24 153.65 161.36 146.90 147.28 146.56 141.88 137.91 124.39 104.66 116.16
Total liabilities 7,189.63 7,493.58 7,640.40 7,022.32 7,071.70 7,241.12 7,328.67 7,001.31 6,902.90 6,941.42 7,020.87 6,794.93 6,560.50 6,445.52 6,153.21 5,936.89 6,333.89 6,348.63 6,223.83 5,616.31 5,694.21 5,644.02 5,713.72 5,470.44 4,813.22 4,727.89 4,694.09 4,502.63 4,397.92 4,360.21 4,205.52 4,143.89 4,007.24 3,956.99 3,890.33 3,932.22 3,762.05 3,725.32 3,631.20 2,738.46 2,457.77 2,517.88 2,492.46 2,424.39 2,397.10 1,950.77 1,932.38 1,910.47 1,917.90 1,911.05 1,978.24 1,976.01 1,978.25 2,020.56 1,929.87 1,890.79 1,916.64 1,933.86 1,899.03 1,785.36 1,839.91 1,867.67 1,843.43 1,819.05 1,796.97 1,817.61 1,849.80 1,878.46 1,859.66 1,881.59 1,842.14 1,809.52 1,856.31 1,773.78 1,760.43 1,790.62 1,747.04 1,744.12 1,751.90 1,673.46 1,612.05
Total stockholders' equity + 951.95 943.32 933.22 916.73 903.47 887.30 877.07 854.14 843.67 839.21 807.20 805.22 798.50 776.50 754.19 763.93 773.86 773.79 756.02 740.00 722.46 692.47 669.11 654.87 651.55 672.65 659.52 651.67 637.61 624.13 611.80 605.29 606.72 603.37 527.03 521.31 511.88 505.21 509.25 369.16 367.00 361.57 359.11 356.19 360.39 284.55 289.81 286.79 283.30 280.51 274.75 279.59 284.78 284.28 281.59 277.32 275.53 272.98 275.10 273.02 268.67 266.22 270.77 269.52 267.85 267.81 268.05 208.36 206.24 203.21 204.25 203.14 203.26 198.73 191.95 187.65 188.89 185.39 185.49 178.12 175.64
Common shares outstanding 28 28 29 29 29 29 29 29 30 30 30 30 30 29 29 30 30 29 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 27 27 27 27 27 20 20 20 20 20 20 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 15 13 13 13 13 13 13 13 13 13 13 13 13 13 13
5 days ago