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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 + 530.29 606.05 753.24 915.74 1,125.37 765.43 147.79 192.24 60.26 72.63 40.05 23.67 30.30 21.84 46.19 74.45 82.23 85.40 145.57 187.07
Accounts receivable, net 24.16 31.98 58.57 38.59 46.33 56.80 49.32 38.52 23.08 11.03 25.48 13.15 15.47 16.37 17.16 11.61 12.90 18.86 18.96 14.91
Inventories 43.69 56.42 45.87 58.05 51.45 28.52 30.10 29.31 17.29 17.23 20.37 12.54 14.09 11.28 13.61 12.38 9.17 10.40 14.86 14.94
Other current assets 2.20 4.43 7.06 16.12 4.37 3.57 2.32 1.52 2.18 6.87 1.67 1.29 0.85 11.81 0.93 0.96 2.11 1.43 1.85 4.23
Total current assets 600.34 698.88 864.74 1,028.51 1,227.52 854.32 229.53 261.59 102.80 107.75 87.57 50.65 60.71 61.30 77.91 99.40 106.42 116.09 181.24 221.15
Total non-current assets + 80.81 78.43 212.80 218.57 211.47 121.28 110.79 84.51 74.86 75.69 73.76 77.30 59.50 66.25 87.38 90.39 88.93 92.35 117.45 128.89
Total assets 681.15 777.31 1,077.54 1,247.08 1,438.99 975.60 340.32 346.10 177.66 183.45 161.33 127.95 120.21 127.55 165.29 189.79 195.35 208.44 298.69 350.04
Total current liabilities + 60.88 75.59 70.59 73.17 83.05 52.09 64.52 47.71 39.42 43.05 30.19 24.90 26.43 40.09 41.53 35.09 30.06 26.61 22.90 34.00
Total non-current liabilities + 31.41 28.73 15.74 15.00 29.53 22.62 25.54 15.79 18.38 18.86 19.53 23.81 23.53 29.45 31.41 26.82 6.37 20.50 17.61 10.94
Total liabilities 92.29 104.32 86.33 88.17 112.57 74.71 90.06 63.50 57.80 61.90 49.72 48.72 49.96 69.55 72.95 61.91 36.43 47.11 40.50 44.95
Total stockholders' equity + 588.86 672.99 991.22 1,158.91 1,326.42 900.89 250.26 282.60 119.86 124.84 114.46 81.93 71.65 62.41 95.32 128.29 158.92 161.33 258.19 305.09
Common shares outstanding 303 299 299 298 295 248 233 186 176 163 140 127 100 88 84 84 84 86 115 113
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 + 520.86 530.29 527.85 552.15 578.80 606.05 637.22 680.04 722.03 749.39 779.25 815.65 866.36 915.74 950.62 1,006.25 1,068.29 1,125.37 1,223.75 1,246.81 1,270.85 765.43 361.75 170.26 181.62 147.79 153.36 163.68 164.97 192.24 23.15 35.21 52.52 60.26 60.06 68.14 67.98 72.63 68.15 41.30 44.29 40.05 49.15 41.23 47.63 23.67 32.70 36.37 41.55 30.30 20.43 25.76 32.26 21.84 23.06 24.64 36.53 46.19 45.15 51.58 61.70 74.45 72.91 73.59 86.91 82.23 42.01 48.16 66.68 85.40 57.14 64.05 75.42 145.57 161.43 167.59 174.78 187.07 208.23 213.08 221.21
Accounts receivable, net 16.68 24.16 32.43 23.42 28.12 31.98 30.71 39.33 41.48 58.27 44.44 38.54 43.34 38.59 49.18 49.29 47.08 46.33 43.23 55.87 52.49 56.80 44.29 44.89 40.61 49.32 40.88 33.96 34.69 38.52 25.12 25.76 12.49 23.08 18.36 14.71 15.11 11.03 15.02 18.08 11.04 23.66 9.59 10.00 9.32 13.15 19.78 19.19 17.95 13.03 20.24 18.58 21.67 16.37 15.82 18.58 21.05 17.16 19.90 16.33 14.35 11.61 12.99 14.61 15.40 12.90 12.92 18.00 12.41 18.86 12.84 14.69 17.87 18.96 15.90 12.39 15.07 14.91 10.31 10.61 12.25
Inventories 43.80 43.69 59.87 68.87 65.12 56.42 67.17 62.03 55.78 45.64 70.06 73.24 64.45 58.05 58.22 59.06 57.42 51.45 50.39 38.82 32.99 28.52 36.09 35.19 31.74 30.10 36.03 29.91 29.40 29.31 33.04 28.16 24.09 17.29 19.79 19.74 19.32 17.23 24.60 20.86 23.08 20.37 19.06 16.43 15.64 12.54 15.19 14.51 13.97 14.09 15.61 14.13 10.95 11.28 16.45 16.83 15.71 13.61 15.57 18.14 17.58 12.38 16.51 15.46 13.46 9.17 13.11 11.90 13.67 10.40 14.93 13.32 12.75 14.86 14.26 17.48 16.38 14.94 16.38 15.45 15.08
Other current assets 2.55 2.20 3.29 2.88 3.08 4.43 7.37 7.44 6.70 7.03 10.01 10.30 9.74 16.12 5.84 8.01 7.80 4.37 3.03 3.83 3.36 3.57 3.21 3.42 3.24 2.32 6.41 10.23 1.82 1.52 11.11 2.26 3.21 2.18 2.38 3.50 3.13 6.87 2.17 2.24 3.49 3.49 5.15 6.33 5.39 1.29 1.16 1.83 1.53 3.29 1.10 1.25 1.18 11.81 4.24 1.73 1.36 0.93 0.87 1.02 1.40 0.96 1.24 2.10 1.73 2.11 2.50 2.37 1.69 1.43 0.86 1.89 1.24 1.85 1.90 1.31 1.02 4.23 1.77 1.42 1.14
Total current assets 583.88 600.34 623.45 647.32 675.12 698.88 742.47 788.84 825.99 860.32 903.76 937.73 983.89 1,028.51 1,063.87 1,122.61 1,180.58 1,227.52 1,320.41 1,345.32 1,359.69 854.32 445.34 253.76 257.21 229.53 236.69 237.79 230.88 261.59 92.42 91.38 92.31 102.80 100.60 106.08 105.54 107.75 109.94 82.48 81.90 87.57 82.96 73.99 77.98 50.65 68.82 71.91 75.00 60.71 57.38 59.72 66.06 61.30 59.56 61.78 74.65 77.91 81.50 87.06 95.04 99.40 103.65 105.76 117.50 106.42 70.54 80.43 94.45 116.09 85.76 93.95 107.28 181.24 193.49 198.77 207.25 221.15 236.69 240.56 249.68
Total non-current assets + 79.21 80.81 87.01 88.54 81.49 78.43 87.93 232.11 223.32 211.71 218.52 239.15 227.10 218.57 215.33 212.46 207.59 211.47 124.00 124.12 123.29 121.28 121.17 118.01 112.83 110.79 106.76 107.93 108.68 84.51 70.23 73.31 73.73 74.86 76.06 76.18 75.86 75.69 72.41 72.19 72.06 73.76 57.63 57.41 57.44 78.70 79.83 57.90 59.50 61.04 62.53 64.39 66.25 87.37 84.42 85.59 87.38 89.58 90.02 89.42 90.39 92.10 92.20 92.63 88.93 93.60 93.86 93.02 92.35 96.30 97.74 98.97 117.45 118.02 125.26 128.23 128.89 242.02 247.79 255.78
Total assets 663.10 681.15 710.46 735.86 756.61 777.31 830.40 1,020.95 1,049.31 1,072.03 1,122.29 1,176.88 1,210.99 1,247.08 1,279.19 1,335.07 1,388.17 1,438.99 1,444.40 1,469.44 1,482.99 975.60 566.51 371.77 370.04 340.32 343.44 345.72 339.56 346.10 162.65 164.69 166.04 177.66 176.65 182.26 181.40 183.45 182.35 154.67 153.95 161.33 140.59 131.40 135.42 127.95 147.52 151.74 132.90 120.21 118.41 122.25 130.45 127.55 146.94 146.20 160.24 165.29 171.07 177.09 184.46 189.79 195.75 197.95 210.13 195.35 164.14 174.29 187.46 208.44 182.06 191.69 206.24 298.69 311.51 324.02 335.48 350.04 478.71 488.35 505.46
Total current liabilities + 54.56 60.88 74.81 69.54 74.99 75.59 82.41 72.34 70.82 70.22 71.91 67.91 69.07 73.17 73.69 74.04 76.88 83.05 63.11 56.61 52.24 52.09 48.93 55.71 58.04 64.52 60.50 54.03 43.19 47.71 36.61 34.63 32.81 39.42 37.26 43.39 43.44 43.05 41.18 37.15 31.27 30.19 29.39 28.40 25.22 24.90 24.91 26.26 25.44 26.43 33.87 33.27 35.65 40.09 38.94 37.75 43.78 41.53 41.20 39.23 39.92 35.09 33.03 30.74 30.93 30.06 24.70 23.75 28.00 26.61 18.48 15.90 14.52 22.90 24.89 24.07 25.17 34.00 35.16 34.23 35.49
Total non-current liabilities + 30.59 31.41 28.83 30.37 27.80 28.73 28.48 26.61 27.87 15.66 16.96 12.97 13.96 15.00 24.89 27.28 27.42 29.53 21.49 22.61 22.18 22.62 22.22 23.34 23.32 25.54 25.43 26.83 25.89 15.79 16.66 17.21 17.80 18.38 18.46 18.73 18.69 18.86 19.55 20.42 20.53 19.53 20.88 22.38 22.82 22.37 23.46 23.26 23.53 31.89 31.33 32.21 29.45 31.91 31.16 31.85 31.41 27.37 28.07 26.00 26.82 27.07 26.85 27.63 6.37 3.97 3.69 14.26 20.50 18.96 16.82 20.35 17.61 16.67 15.33 15.76 10.94 10.82 10.78 10.49
Total liabilities 85.15 92.29 103.64 99.91 102.79 104.32 110.89 98.95 98.69 85.88 88.87 80.88 83.03 88.17 98.58 101.32 104.30 112.57 84.60 79.22 74.42 74.71 71.15 79.05 81.35 90.06 85.93 80.87 69.08 63.50 53.27 51.84 50.62 57.80 55.72 62.12 62.13 61.90 60.73 57.56 51.80 49.72 50.27 50.78 48.04 48.72 47.28 49.72 48.70 49.96 65.75 64.60 67.86 69.55 70.85 68.91 75.64 72.95 68.57 67.31 65.91 61.91 60.10 57.59 58.55 36.43 28.67 27.44 42.25 47.11 37.44 32.72 34.87 40.50 41.56 39.40 40.93 44.95 45.98 45.01 45.98
Total stockholders' equity + 577.95 588.86 606.82 635.95 653.82 672.99 719.51 922.00 950.62 986.14 1,033.42 1,096.00 1,127.95 1,158.91 1,180.62 1,233.75 1,283.88 1,326.42 1,359.80 1,390.22 1,408.57 900.89 495.35 292.73 288.69 250.26 257.52 264.86 270.48 282.60 109.38 112.85 115.43 119.86 120.94 120.14 119.27 124.84 125.39 100.62 105.55 114.46 93.32 83.45 90.11 81.93 102.48 104.10 85.94 71.65 57.33 61.68 66.00 62.41 79.92 80.68 87.73 95.32 105.20 112.11 120.25 128.29 134.16 139.38 149.31 158.92 135.47 146.84 145.21 161.33 144.63 158.97 171.37 258.19 269.95 284.62 294.55 305.09 432.73 443.34 459.49
Common shares outstanding 301 292 301 300 300 299 299 299 299 299 299 299 298 298 298 298 298 298 298 298 288 288 246 244 235 235 233 232 232 232 179 179 178 178 176 176 175 175 165 157 157 157 141 133 134 132 132 130 115 115 99 99 92 92 89 85 85 85 85 84 84 84 84 84 84 84 84 86 83 83 82 82 94 94 115 115 114 114 113 113 113
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