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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 + 394.89 141.07 146.33 270.44 259.03 246.69 5.40 72.60 142.54 131.15 137.75 28.97 28.97 84.00 84.00 91.00 81.00 300.00 210.00 230.00
Accounts receivable, net 133.72 81.28 81.28 39.01 45.34 65.85 2.31 55.63 17.04 13.04 13.04 3.15 34.00 34.00 42.00 84.00 126.28 106.00 107.00
Inventories -5.26 -17.36 -25.66 -13.32 20.14 42.39 17.96 149.10 3.07 27.11 27.11 0.00 0.00 0.00
Other current assets -133.72 307.45 307.45 40.67 -289.92 11.21 -12.43 -128.23 -159.58 -131.15 -137.75 73.79 73.79 68.93 68.93 -0.14 -23.92 -37.47 -34.08 -21.40
Total current assets 394.89 529.80 529.80 268.78 244.58 310.44 15.42 139.22 189.10 162.14 50.79 129.87 129.87 186.93 186.93 132.86 141.08 388.81 281.92 315.60
Total non-current assets + 106.44 1,427.11 1,427.11 1,912.44 2,189.52 2,123.67 1,244.70 6,050.79 5,889.94 6,070.67 433.53 5,967.16 5,967.16 6,214.07 6,214.07 51.93 42.02 28.33 14.43 4.38
Total assets 1,675.73 1,956.91 1,956.91 2,181.22 2,434.10 2,434.10 1,260.13 6,190.00 6,079.04 6,232.82 6,118.68 6,097.03 6,097.03 6,401.00 6,401.00 6,872.00 7,907.00 9,403.00 10,607.00 10,290.00
Total current liabilities + 122.96 350.65 350.65 106.60 97.40 97.40 34.69 414.92 576.49 554.28 100.18 734.15 734.15 798.00 798.00 792.00 947.00 1,208.00 1,325.00 1,217.00
Total non-current liabilities + 999.89 1,293.96 1,293.96 1,282.44 1,740.67 1,740.67 707.16 4,075.67 3,839.41 3,884.63 4,192.19 4,135.14 4,135.14 4,688.00 4,688.00 5,172.00 5,690.00 6,777.00 7,532.00 6,733.00
Total liabilities 1,122.85 1,644.61 1,644.61 1,389.04 1,838.07 1,838.07 741.85 4,325.07 4,321.75 4,184.65 4,266.85 4,869.29 4,869.29 5,486.00 5,166.44 5,964.00 6,305.01 7,985.00 8,857.00 7,950.00
Total stockholders' equity + 361.85 312.30 122.96 792.18 596.03 500.57 518.28 1,864.93 1,757.29 2,048.17 1,851.83 1,227.74 1,227.74 915.00 915.00 908.00 1,270.00 1,418.00 1,750.00 2,340.00
Common shares outstanding 141 138 144 151 149 149 120 149 123 122 122 142 141 130 116 113 111 118 136 137
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 + 224.33 394.89 404.38 41.39 49.15 141.07 82.62 92.24 126.89 146.33 104.84 173.99 183.11 270.44 226.44 217.44 214.62 264.87 111.58 136.45 277.62 276.08 228.37 398.41 385.62 228.37 398.41 5.40 58.72 36.86 80.23 138.17 138.76 77.00 56.00 64.00 65.00 61.00 48.00 55.00 64.00 50.79 55.00 64.00 50.79 29.00 29.00 164.49 29.00 29.00 34.00 38.00 56.00 84.00 47.00 50.00 84.00 91.00 76.00 85.00 81.00 111.00 145.00 78.00 78.00 81.00 107.00 112.00 93.00 300.00 219.00 330.00 163.00 210.00 337.00 258.00 257.00 230.00 182.00 323.00 224.00
Accounts receivable, net 102.96 133.72 85.70 83.12 83.92 81.28 77.27 7.75 10.43 81.28 39.80 59.37 78.02 39.01 4.20 3.87 45.04 60.73 3.11 3.14 65.85 45.12 534.13 44.04 534.13 2.31 55.63 55.63 17.04 17.04 13.04 13.04 3.15 33.00 30.00 34.00 34.02 30.00 34.48 34.02 42.00 41.00 41.29 59.35 50.00 48.13 47.19 44.85 84.00 61.58 67.73 80.69 123.00 91.70 78.44 71.94 106.00 77.00 76.35 66.44 107.00 56.57 65.83 61.32
Inventories -3.70 -5.07 -5.26 -9.16 -9.00 -60.51 -17.36 -61.45 -51.29 -44.41 -65.85 -29.78 -27.43 -44.24 -13.32 -228.37 -228.37 42.39 0.00 94.00 18.00 18.00 0.00 0.00 18.00 0.00 51.00 9.00 0.00 3.00 9.00 6.00 27.00 47.00 55.00 27.00 47.00 55.00 0.00 0.00 280.00 46.00 9.00 280.00 471.00 9.00 0.00 0.00 0.00 0.00
Other current assets -133.72 372.44 302.32 303.50 307.45 27.79 91.73 85.53 307.45 -159.92 -237.88 16.67 40.67 81.40 78.02 -274.80 23.31 309.31 138.91 11.21 -307.88 35.49 44.10 -374.82 -233.00 -33.93 4.72 100.90 59.97 100.90 -13.75 48.98 94.06 100.24 100.46 100.53 101.33 49.96 91.90 101.14 197.46 91.90 101.14 101.14 73.84 -47.28 -54.84 73.84 -47.28 -54.84 0.25 60.89 -177.07 187.22 67.44 -211.09 19.42 -0.32 0.32 0.36 0.18 0.06 0.32 -0.13 -23.92 0.03 0.11 0.23 -34.19 0.05 0.16 0.08 -34.08 0.49 0.03 0.16 -21.40 0.28 0.46 0.33
Total current assets 327.29 394.89 862.53 426.83 436.57 529.80 187.68 188.02 217.77 529.80 155.69 251.73 217.29 268.78 250.59 248.04 251.06 290.50 394.22 251.06 310.44 353.27 569.62 398.41 5.40 569.62 398.41 15.42 159.62 139.22 134.86 147.25 118.98 189.06 156.24 164.46 165.53 162.33 148.96 155.90 165.14 50.79 155.90 165.14 50.79 129.84 28.72 164.49 129.84 28.72 34.16 38.25 116.89 186.93 264.22 151.91 186.93 604.00 116.68 126.62 140.71 161.18 193.19 125.51 122.73 141.08 168.62 179.84 173.92 388.81 310.75 408.60 235.02 281.92 414.50 334.37 323.60 315.60 238.85 389.29 285.65
Total non-current assets + 1,106.55 106.44 1,214.24 1,442.98 1,436.19 1,427.11 1,879.89 1,869.10 1,902.12 1,427.11 2,095.18 1,964.62 1,872.19 1,912.44 1,965.77 1,941.14 2,342.79 1,890.73 2,025.20 2,342.79 2,123.67 1,487.23 5,583.44 6,722.74 -5.40 5,583.44 6,722.74 1,244.70 6,379.55 6,050.79 6,105.95 6,396.75 6,136.02 5,889.94 6,012.76 6,034.54 6,021.47 6,070.67 6,145.04 6,118.10 5,976.86 6,093.41 6,118.10 5,976.86 6,093.41 5,967.16 5,908.28 6,044.84 5,967.16 5,908.28 6,044.84 6,044.75 5,962.11 6,214.07 6,206.78 6,218.09 6,214.07 51.93 61.59 61.92 59.44 58.74 55.29 49.94 45.91 42.02 33.27 28.33 27.05 28.33 12.71 11.06 15.26 14.43 12.58 5.14 2.72 4.38 3.93 6.22 9.43
Total assets 1,433.84 1,675.73 2,076.77 1,869.81 1,872.77 1,956.91 2,067.57 2,057.11 2,119.89 1,956.91 2,250.87 2,216.35 2,089.48 2,181.22 2,216.35 2,189.18 2,181.22 2,181.22 2,419.41 2,593.84 2,434.10 2,394.20 6,153.05 7,121.15 7,048.25 6,153.05 7,121.15 1,260.13 6,539.18 6,190.00 6,240.80 6,544.00 6,255.00 6,079.00 6,169.00 6,199.00 6,187.00 6,233.00 6,294.00 6,274.00 6,142.00 6,144.19 6,274.00 6,142.00 6,144.19 6,097.00 5,937.00 5,908.41 6,097.00 5,937.00 6,079.00 6,083.00 6,079.00 6,401.00 6,471.00 6,370.00 6,401.00 6,872.00 7,042.00 7,165.00 7,261.00 7,379.00 7,617.00 7,708.00 7,885.00 7,907.00 8,474.00 8,841.00 9,083.00 9,442.00 9,898.00 10,327.00 10,552.00 10,607.00 10,519.00 10,399.00 10,306.00 10,290.00 10,221.00 10,393.00 10,366.00
Total current liabilities + 470.45 122.96 765.81 305.88 262.61 350.65 1.49 118.94 125.16 350.65 111.05 118.74 121.14 106.60 118.74 97.22 2.91 106.60 133.65 114.76 97.40 6.70 103.67 879.39 528.26 103.67 879.39 22.23 579.01 414.92 480.14 693.00 580.00 577.00 574.00 612.00 528.00 554.00 555.00 547.00 621.00 100.18 547.00 621.00 100.18 734.00 747.00 127.54 734.00 747.00 733.00 705.00 724.00 1,073.00 775.00 769.00 1,073.00 1,191.00 821.00 806.00 786.00 1,131.00 860.00 904.00 984.00 1,158.00 1,026.00 1,013.00 978.00 2,106.00 1,452.00 1,450.00 1,439.00 2,454.00 1,186.00 1,121.00 1,022.00 1,456.00 1,214.00 1,069.00 1,100.00
Total non-current liabilities + 658.20 999.89 1,055.70 1,281.48 1,307.60 1,293.96 1,598.73 1,561.22 1,409.76 1,293.96 1,384.35 1,330.20 1,376.72 1,282.44 1,330.20 1,316.08 1,859.87 1,282.44 1,408.92 1,859.87 1,740.67 1,214.15 3,978.22 4,543.74 4,802.53 3,978.22 4,543.74 719.62 4,254.71 4,075.67 3,997.45 4,236.00 4,005.00 3,839.00 4,141.00 4,093.00 3,971.00 3,885.00 4,056.00 3,956.00 3,918.00 4,192.19 3,956.00 3,918.00 4,192.19 4,135.00 3,962.00 4,165.34 4,135.00 3,962.00 4,206.00 4,395.00 4,388.00 4,413.00 4,844.00 4,713.00 4,413.00 4,773.00 5,260.00 5,370.00 5,441.00 5,182.00 5,543.00 5,644.00 5,704.00 5,479.00 6,158.00 6,487.00 6,720.00 6,070.00 6,861.00 7,283.00 7,562.00 6,403.00 7,296.00 7,005.00 6,937.00 6,494.00 6,634.00 6,607.00 6,612.00
Total liabilities 727.94 1,122.85 1,821.51 1,587.36 1,570.21 1,644.61 1,600.22 1,564.36 1,541.31 1,644.61 1,495.40 1,448.95 1,497.87 1,389.04 1,448.95 1,413.30 1,389.04 1,389.04 1,542.58 1,974.63 1,838.07 1,829.36 4,081.88 5,423.14 5,151.63 4,081.88 5,423.14 741.85 4,651.93 4,490.59 4,296.76 4,929.00 4,585.00 4,416.00 4,715.00 4,705.00 4,499.00 4,439.00 4,611.00 4,503.00 4,539.00 4,292.36 4,269.19 4,539.00 4,266.85 4,869.00 4,709.00 4,292.89 4,869.00 4,709.00 4,939.00 5,100.00 5,112.00 5,486.00 5,327.67 5,482.00 5,486.00 5,964.00 6,081.00 6,176.00 6,227.00 6,313.00 6,403.00 6,548.00 6,688.00 6,637.00 7,184.00 7,500.00 7,698.00 8,176.00 8,313.00 8,733.00 9,001.00 8,857.00 8,482.00 8,126.00 7,959.00 7,950.00 7,848.00 7,676.00 7,712.00
Total stockholders' equity + 705.90 361.85 61.99 91.65 110.49 122.96 229.77 253.54 335.83 122.96 508.89 522.18 349.65 547.85 522.18 531.84 547.85 547.85 741.12 510.38 500.57 499.03 2,055.88 1,698.01 1,717.46 2,055.88 1,698.01 513.26 1,705.46 1,699.42 1,763.22 1,615.00 1,670.00 1,663.00 1,454.00 1,495.00 1,688.00 1,794.00 1,683.00 1,771.00 1,603.00 1,622.39 1,771.00 1,603.00 1,622.39 1,228.00 1,228.00 1,615.53 1,228.00 1,228.00 1,140.00 983.00 967.00 915.00 851.00 888.00 915.00 908.00 961.00 989.00 1,034.00 1,066.00 1,214.00 1,160.00 1,197.00 1,270.00 1,290.00 1,341.00 1,385.00 1,266.00 1,585.00 1,594.00 1,551.00 1,750.00 2,037.00 2,273.00 2,347.00 2,340.00 2,373.00 2,717.00 2,654.00
Common shares outstanding 137 141 139 137 137 137 137 140 141 141 143 144 146 149 151 150 150 149 150 149 149 149 149 149 149 149 149 149 149 151 152 152 152 156 152 152 152 152 151 152 151 151 151 151 132 142 141 143 141 146 141 143 141 145 141 152 117 117 115 117 114 113 113 114 113 112 109 113 107 89 119 121 124 134 139 140 137 137 137 139 136
5 days ago