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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 + 70.70 527.84 27.89 1,123.88 1,759.10 1,392.70 948.37 674.58 586.11 510.66 493.63 367.24 540.31 513.54 451.49 398.03 401.83 340.32 254.64 296.29
Accounts receivable, net 29.73 39.75 38.71 35.29 26.14 21.40 18.83 14.24 16.24 12.71 10.54 8.25 7.50 7.72 6.67 6.52 5.99 5.71 5.90 6.09
Inventories 480.65 -163.75 -627.99 -280.07 -126.11 2.08 0.84 3.22 3.21 7.34 5.40 16.31 16.94 21.50 7.43 8.73 8.65 13.18
Other current assets 561.79 163.75 627.99 280.07 126.11 2,542.80 2,444.03 1,832.09 1,397.85 1,127.30 622.73 778.19 1,039.03 943.93 929.78 923.38 965.88 888.46
Total current assets 100.43 567.59 561.79 1,159.17 1,785.24 1,414.10 967.19 3,231.63 3,046.38 2,355.47 1,902.02 375.49 547.81 521.25 458.16 22.20 74.69 44.39 25.86 59.30
Total non-current assets + 255.20 7,233.56 7,369.41 3,285.43 5,626.65 1,570.26 1,319.10 1,015.06 917.92 785.69 750.38 1,701.44 1,210.46 1,326.98 1,089.00 1,378.72 1,312.33 1,262.47 1,233.01 1,163.13
Total assets 6,436.61 7,801.15 7,931.20 7,872.52 7,411.89 5,886.61 5,244.36 4,246.69 3,964.30 3,141.16 2,652.40 2,076.92 1,758.28 1,847.68 1,547.16 1,400.92 1,387.02 1,306.86 1,258.87 1,222.43
Total current liabilities + 88.47 5,701.70 1,138.25 5.38 5,936.02 2.71 3.06 2.03 13.39 19.97 0.51 1,717.54 1,473.27 1,525.86 1,206.31 986.28 952.84 985.27 1,154.96 999.59
Total non-current liabilities + 5,659.89 1,335.86 6,074.13 5.38 752.66 590.15 606.05 394.42 386.46 180.99 191.75 164.97 120.48 163.40 219.39 302.36 319.57 218.23 33.27 160.97
Total liabilities 5,748.36 7,037.56 7,212.38 7,195.14 6,688.68 5,194.40 4,588.34 3,754.70 3,507.23 2,800.30 2,385.57 1,882.51 1,593.66 1,688.71 1,425.70 1,288.64 1,272.42 1,203.51 1,188.23 1,160.55
Total stockholders' equity + 688.25 763.58 718.81 677.38 723.21 692.22 656.02 491.99 457.08 340.86 266.83 194.41 164.62 158.97 121.47 112.28 114.61 103.35 70.65 61.88
Common shares outstanding 51 44 44 44 44 44 44 38 35 30 24 21 20 19 17 17 17 16 16 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 + 649.50 70.70 983.95 149.99 184.13 527.84 776.74 674.87 808.12 1,066.61 1,042.51 1,137.25 1,081.26 1,123.88 1,098.13 1,153.67 1,237.51 1,759.10 2,647.22 2,002.35 1,799.49 1,392.70 1,123.68 1,114.52 996.17 942.06 866.96 776.20 789.26 674.58 612.00 595.21 571.33 586.11 582.51 571.04 534.50 510.66 640.93 564.46 510.09 493.63 483.83 374.83 369.71 367.24 360.81 417.09 555.25 540.31 554.64 514.19 507.03 513.54 539.27 459.36 452.55 451.49 449.16 470.65 466.77 15.68 402.41 421.74 377.46 73.49 348.34 343.37 344.97 340.32 251.82 272.06 290.32 254.64 250.54 253.84 256.96 296.29 261.77 267.37 272.20
Accounts receivable, net 29.02 29.73 28.76 39.73 38.66 39.75 39.37 43.24 40.01 38.71 37.85 37.54 36.43 35.29 30.10 29.00 27.48 26.14 24.76 21.70 20.95 21.40 20.46 20.19 17.77 18.83 18.28 19.02 17.42 14.24 14.00 12.99 12.04 16.24 14.88 13.32 12.58 12.71 12.70 11.53 10.48 10.54 10.86 8.82 8.43 8.25 8.41 8.28 7.54 7.50 7.51 7.75 7.55 7.72 8.25 6.69 6.80 6.67 6.65 6.78 6.63 6.52 6.72 6.58 6.21 5.99 6.22 6.05 6.04 5.71 5.52 5.89 5.70 5.90 6.35 6.13 5.76 6.09 5.66 5.37 5.32
Inventories -276.13 -184.38 -846.42 -1,105.32 -215.19 -268.97 -174.25 -163.75 -142.57 1.47 -152.48 3.56 3.01 1.50 1.73 1.91 2.30 2.60 2.80 3.73 4.00 3.90 3.70 2.08 2.30 3.00 2.84 3.87 5.41 5.97 4.76 11.30 11.16 11.35 6.99 11.12 6.87 8.15 6.98 7.34 5.42 8.51 7.05 5.40 5.93 15.77 10.81 16.31 20.82 10.37 11.01 16.94 15.87 8.44 7.24 21.50 20.52 15.67 10.76 7.43 7.93 12.01 10.24 8.73 6.19 10.67 7.94 8.65 18.22 16.23 16.26 13.18 6.19 4.78 2.39
Other current assets -580.80 -28.76 276.13 192.22 312.81 561.79 215.19 268.97 174.25 163.75 142.57 -3.80 152.48 -909.14 2,145.58 1,979.70 2,545.85 2,903.21 3,183.10 3,210.23 2,967.69 2,973.14 3,052.24 3,145.04 3,080.80 2,542.80 2,552.30 2,526.14 2,464.82 2,444.03 2,036.68 1,880.21 1,796.06 1,832.09 1,776.62 1,586.83 1,347.70 1,397.85 1,377.42 1,255.54 1,194.61 1,127.30 1,088.71 1,028.82 643.86 622.73 628.12 704.83 671.55 778.19 731.12 1,047.16 1,036.52 1,039.03 981.76 884.00 855.11 943.93 1,019.40 978.99 863.09 929.78 913.72 943.41 1,052.76 923.38 896.52 882.42 920.82 965.88 905.18 900.43 857.55 888.46 860.58 827.48 765.21
Total current assets 97.37 100.43 1,012.71 189.72 222.79 567.59 816.11 718.11 848.13 1,105.32 1,078.16 1,172.34 1,117.69 1,159.17 1,128.22 1,178.86 1,264.99 876.10 4,817.56 4,003.76 1,820.45 1,414.10 1,144.14 1,134.71 1,013.95 960.89 885.25 795.21 806.68 688.82 626.00 3,134.35 3,048.19 3,046.38 2,634.07 2,464.57 2,343.15 2,355.47 2,430.25 2,162.82 1,868.27 1,902.02 1,872.11 383.65 378.14 375.49 369.22 423.50 562.79 547.81 562.15 521.94 514.58 521.25 49.81 30.43 25.85 458.16 25.11 27.61 38.04 22.20 24.92 31.80 32.04 74.69 21.53 30.35 25.79 44.39 27.23 25.97 57.03 25.86 26.26 35.44 27.89 59.30 27.56 30.47 27.42
Total non-current assets + 6,466.85 255.20 5,699.79 7,462.33 7,405.85 7,233.56 7,111.35 7,194.42 7,007.58 263.42 6,879.07 6,788.57 6,780.31 3,285.43 6,590.47 6,458.27 3,386.30 2,982.21 2,716.68 2,105.47 4,235.08 4,472.52 4,646.01 4,604.56 4,337.38 4,285.94 4,301.47 4,303.47 4,244.96 3,557.87 3,524.56 942.26 921.56 917.92 885.44 856.61 826.50 785.69 895.40 755.27 759.65 750.38 735.81 1,835.66 1,775.83 1,701.44 1,667.82 1,649.75 1,243.80 1,210.46 1,218.87 1,263.97 1,219.67 1,326.98 1,796.97 1,532.84 1,520.98 1,089.00 1,465.70 1,386.13 1,344.35 1,378.72 1,460.14 1,432.62 1,269.63 1,312.33 1,299.69 1,312.94 1,417.06 1,262.47 1,161.40 1,168.48 1,192.64 1,233.01 1,167.98 1,156.85 1,123.99 1,163.13 1,131.63 1,100.67 1,045.57
Total assets 6,564.22 6,436.61 6,712.50 7,652.05 7,625.64 7,801.15 7,927.46 7,912.53 7,855.71 7,931.20 7,959.43 7,963.35 7,898.00 7,872.52 7,718.70 7,640.94 7,420.33 7,355.43 7,534.24 6,109.23 6,055.53 5,886.61 5,790.14 5,739.26 5,351.33 5,246.83 5,186.71 5,098.68 5,051.64 4,246.69 4,150.56 4,076.61 3,969.75 3,964.30 3,519.66 3,321.18 3,169.64 3,141.16 3,325.66 2,918.08 2,627.92 2,652.40 2,606.83 2,219.31 2,153.97 2,076.92 2,037.05 2,073.25 1,806.58 1,758.28 1,781.02 1,785.91 1,734.25 1,847.68 1,846.78 1,563.27 1,546.83 1,547.16 1,490.81 1,413.74 1,382.39 1,400.92 1,485.06 1,464.42 1,301.66 1,387.02 1,321.22 1,343.30 1,442.85 1,306.86 1,188.63 1,194.45 1,249.68 1,258.87 1,194.25 1,192.28 1,151.89 1,222.43 1,159.19 1,131.14 1,072.98
Total current liabilities + 66.00 88.47 5,533.30 5,713.76 5,777.22 5,701.70 5,738.42 5,641.39 5,587.72 1,138.25 5,716.38 5,722.07 5,707.87 5.38 5,832.80 5,847.99 1.42 2.24 1.43 2.43 4,723.59 4,643.31 4,338.77 4,309.95 3,885.04 4,093.01 3,918.68 3,933.78 3,890.49 3,335.21 3,130.24 1.44 1.22 13.39 0.70 0.56 0.52 19.97 1.02 0.96 0.58 0.51 0.49 1,585.18 1,465.60 1,717.54 1,450.14 1,499.61 1,356.07 1,473.27 1,328.81 1,298.19 1,315.62 1,525.86 1,307.55 1,046.70 1,065.18 1,206.31 990.33 1,020.98 1,002.20 986.28 1,000.25 1,024.01 874.56 952.84 859.30 849.81 979.34 985.27 751.37 794.22 882.73 1,154.96 876.91 909.42 893.74 999.59 937.67 914.55 855.98
Total non-current liabilities + 5,799.19 5,659.89 518.43 1,147.44 1,075.35 1,335.86 1,434.22 1,544.47 1,546.73 6,074.13 1,549.69 1,532.04 1,487.57 5.38 1,240.90 1,135.08 844.30 771.82 786.19 554.43 642.56 551.09 781.08 777.10 835.44 497.80 625.32 538.44 551.68 419.48 542.73 562.59 558.00 386.46 495.76 522.87 357.51 180.99 607.33 525.76 463.34 191.75 406.66 431.99 488.87 164.97 397.13 386.30 280.73 120.48 288.76 327.56 256.36 163.40 383.36 385.95 355.42 219.39 381.80 271.25 264.14 302.36 364.70 323.89 311.38 319.57 348.09 386.30 357.09 218.23 362.19 326.61 292.28 33.27 249.67 219.69 193.65 160.97 162.03 161.97 161.91
Total liabilities 5,865.19 5,748.36 6,051.73 6,861.20 6,849.57 7,037.56 7,172.64 7,185.86 7,134.46 7,212.38 7,266.07 7,254.11 7,195.44 7,195.14 7,073.70 6,983.07 6,742.88 6,632.22 6,825.70 5,398.85 5,366.15 5,194.40 5,119.85 5,087.06 4,720.48 4,590.81 4,544.00 4,472.22 4,442.17 3,754.70 3,672.97 3,606.08 3,509.33 3,507.23 3,127.45 2,963.92 2,821.07 2,800.30 2,980.13 2,637.08 2,366.50 2,385.57 2,342.10 2,017.18 1,954.47 1,882.51 1,847.27 1,885.92 1,636.80 1,593.66 1,617.57 1,625.74 1,571.97 1,688.71 1,690.91 1,432.65 1,420.59 1,425.70 1,372.13 1,292.23 1,266.33 1,288.64 1,364.95 1,347.90 1,185.94 1,272.42 1,207.39 1,236.10 1,336.42 1,203.51 1,113.56 1,120.83 1,175.01 1,188.23 1,126.58 1,129.11 1,087.39 1,160.55 1,099.70 1,076.51 1,017.89
Total stockholders' equity + 699.03 688.25 660.77 790.85 776.06 763.58 754.82 726.67 721.25 718.81 693.37 709.24 702.56 677.38 644.99 657.87 677.45 723.21 708.54 710.37 689.38 692.22 670.29 652.21 630.84 656.02 642.71 626.46 609.47 491.99 477.59 470.54 460.42 457.08 392.21 357.26 348.58 340.86 345.53 281.00 261.42 266.83 264.74 202.13 199.49 194.41 189.78 187.34 169.78 164.62 163.46 160.17 162.28 158.97 155.86 130.61 126.24 121.47 118.68 121.51 116.06 112.28 120.11 116.51 115.72 114.61 113.83 107.19 106.43 103.35 75.07 73.61 74.67 70.65 67.67 63.17 64.49 61.88 59.49 54.63 55.10
Common shares outstanding 51 51 47 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 45 45 39 38 38 39 38 38 34 33 33 33 32 28 27 27 27 22 22 22 22 22 20 20 20 20 20 20 20 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16
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