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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 + 55.54 43.69 47.11 64.45 114.57 143.87 155.89 197.50 181.71 141.64 140.57 93.16 132.57 72.60 227.97 270.88 205.77 124.96 239.02 73.55
Accounts receivable, net 15.23 22.07 19.22 26.51 22.47 14.91 15.74 22.31 12.86 11.40 13.32 16.69 15.34 13.53 14.71 8.79 2.12 2.30 3.67 0.47
Inventories 25.31 22.23 26.75 21.60 24.56 21.58 27.21 29.55 15.98 9.63 10.48 11.02 11.34 10.32 10.38 7.45 3.97 3.77 9.37 4.64
Other current assets 10.81 9.99 64.76 19.17 13.23 66.84 24.36 21.10 14.57 18.17 27.65 19.20 16.48 6.01 6.31 14.01 27.68 13.50 22.18 12.42
Total current assets 106.89 97.99 157.27 125.43 174.83 247.20 223.20 270.45 217.24 172.61 172.53 130.33 165.88 102.46 259.37 293.68 218.07 140.75 267.59 88.12
Total non-current assets + 1,031.21 958.61 984.63 1,048.44 1,028.17 985.61 1,305.70 1,357.02 1,303.72 1,396.36 1,551.55 1,622.59 2,791.38 2,740.91 2,859.91 2,889.03 2,118.73 1,849.26 1,385.68 490.14
Total assets 1,138.11 1,056.60 1,141.90 1,173.87 1,203.00 1,232.81 1,528.89 1,627.47 1,520.96 1,568.96 1,724.07 1,752.91 2,957.25 2,843.37 3,119.28 3,182.71 2,336.80 1,990.01 1,653.27 578.26
Total current liabilities + 45.67 40.66 35.29 36.54 41.90 113.62 127.66 101.87 52.45 28.95 616.96 63.94 1,481.63 25.68 221.70 118.02 79.01 30.19 70.36 15.17
Total non-current liabilities + 194.62 87.71 191.97 169.02 244.43 374.19 422.81 472.30 493.48 510.31 1.15 396.20 166.82 1,556.48 1,535.96 1,716.53 1,328.86 1,263.34 960.72 209.56
Total liabilities 240.29 128.37 227.26 205.56 286.33 487.82 550.46 574.16 545.93 538.66 1,724.07 460.14 1,648.45 2,843.37 1,757.66 1,834.56 1,407.88 1,293.53 1,031.09 224.73
Total stockholders' equity + 896.48 926.74 913.26 967.43 916.59 744.99 978.43 1,053.31 975.03 1,030.30 1,105.97 1,022.38 967.47 1,066.31 1,151.61 1,132.95 928.93 696.48 622.19 353.53
Common shares outstanding 43 44 43 43 43 42 42 38 34 7 7 7 4 4 4 4 3 3 3 3
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 + 54,770.00 55.54 89.95 35.44 30.24 43,690.00 46.67 42.03 48.36 47.11 48.63 51.96 49.49 64.45 71.26 48.56 44.94 114.57 80.17 116.28 123.19 143.87 136.23 127.72 134.34 155.89 165.88 165.12 187.71 197.50 165.72 270.00 178.22 181.71 161.10 155.49 146.74 141.64 59.53 76.16 95.10 140.57 54.23 71.40 78.53 93.16 116.47 67.70 102.38 132.57 119.34 79.41 64.90 72.60 97.93 255.77 256.43 227.97 291.79 286.23 285.22 270.88 276.87 208.14 422.98 205.77 260.76 228.76 175.79 124.96 202.92 254.92 207.32 239.02 268.89 200.11 87.16 73.55 65.60 59.96 54.89
Accounts receivable, net 20.27 15.23 13.94 14.09 18.21 22.07 20.43 29.67 21.89 19.22 19.52 19.69 16.69 26.51 25.87 24.96 20.04 22.47 22.07 13.91 11.24 14.91 10.91 13.37 17.22 15.74 20.39 15.72 17.27 22.31 19.56 15.83 13.29 12.86 15.84 12.61 9.38 11.40 9.75 8.25 8.37 10.59 14.14 14.46 12.37 14.74 15.59 12.00 11.44 15.34 14.78 12.45 13.85 13.53 8.62 10.96 11.24 14.71 11.07 8.86 7.68 8.79 5.60 3.08 2.43 2.12 1.41 2.13 1.15 2.30 1.52 3.90 2.70 2.34 2.75 1.88 0.99 0.47 0.22 0.56 0.31
Inventories 22,859.00 25.31 21.55 20.47 23.34 22.23 24.92 24.41 30.64 26.75 27.57 22.96 25.03 21.60 32.18 31.74 23.34 24.56 23.72 26.44 24.15 21.58 21.16 23.03 29.34 27.21 22.98 29.33 30.63 29.55 29.98 23.06 19.89 15.98 11.40 9.32 8.16 9.63 10.32 10.52 10.44 10.48 11.91 11.46 11.71 11.02 13.41 9.98 10.25 11.34 10.99 12.04 10.50 10.32 -8.62 -10.96 -11.24 10.38 0.00 0.00 -7.68 7.45 27.17 24.10 4.09 3.97 4.17 3.98 4.08 3.77 14.46 3.13 11.56 9.37 2.04 1.65 1.82 4.64 1.39 1.12 1.10
Other current assets 43,041.73 10.81 7.82 8.97 9.75 9.99 35.45 39.81 45.29 64.76 18.17 20.09 21.08 19.17 22.18 18.77 18.65 13.23 16.51 63.46 69.30 66.84 54.13 46.81 46.63 24.36 31.82 9.20 14.16 21.10 22.05 13.39 15.33 14.57 14.83 15.28 17.24 18.17 27.72 28.13 29.55 30.39 20.35 20.91 23.96 21.16 21.70 20.65 26.00 19.07 17.25 17.35 17.97 6.01 17.02 17.32 20.59 6.31 16.08 16.18 16.39 14.01 34.10 34.70 29.14 27.68 29.96 16.34 16.91 13.50 16.38 12.08 0.23 9.37 42.60 6.50 6.18 14.09 -1.39 3.79 2.44
Total current assets 120,691.00 106.89 133.26 78.97 81.54 97.99 127.47 135.92 146.18 157.27 111.52 110.68 107.24 125.43 145.76 120.15 105.14 174.83 142.47 220.09 227.88 247.20 222.43 210.94 227.53 223.20 241.06 219.36 249.76 270.45 237.31 322.28 221.28 217.24 194.58 184.35 173.65 172.61 87.82 103.56 123.97 172.53 90.87 108.47 116.82 130.33 157.32 103.01 140.10 165.88 152.51 111.40 97.37 102.46 113.41 274.29 278.51 259.37 318.93 311.27 299.54 293.68 304.57 233.92 437.06 218.07 275.13 247.23 193.84 140.75 220.82 270.90 221.80 267.59 316.27 208.49 94.32 88.12 70.10 64.31 57.64
Total non-current assets + 1,131,297.00 1,031.21 974.34 961.28 956.99 958.61 917.03 922.05 971.62 984.63 983.48 1,024.71 1,036.66 1,048.44 1,059.97 1,066.00 1,062.36 1,028.17 1,034.29 962.37 952.46 985.61 1,095.12 1,143.63 1,153.43 1,305.70 1,320.90 1,345.08 1,356.41 1,357.02 1,394.97 1,185.82 1,231.29 1,303.72 1,321.90 1,357.37 1,377.78 1,396.36 1,405.64 1,426.83 1,520.13 1,551.55 1,557.35 1,561.13 1,578.00 1,622.59 1,769.28 2,725.68 2,762.09 2,791.38 2,685.21 2,666.26 2,705.82 2,740.91 2,781.16 2,799.85 2,836.50 2,859.91 2,860.44 2,876.65 2,891.17 2,889.03 2,838.99 2,349.39 2,133.22 2,118.73 2,021.02 1,837.03 1,840.05 1,849.26 1,810.13 1,680.80 1,524.97 1,385.68 1,022.08 481.07 483.02 490.14 432.27 436.65 438.39
Total assets 1,251,988.00 1,138.11 1,107.60 1,040.25 1,038.53 1,056.60 1,044.50 1,057.97 1,117.81 1,141.90 1,095.00 1,135.39 1,143.90 1,173.87 1,205.73 1,186.14 1,167.50 1,203.00 1,176.77 1,182.47 1,180.34 1,232.81 1,317.55 1,354.57 1,380.97 1,528.89 1,561.96 1,564.44 1,606.17 1,627.47 1,632.27 1,508.10 1,452.57 1,520.96 1,516.48 1,541.72 1,551.43 1,568.96 1,493.46 1,530.39 1,644.10 1,724.07 1,648.22 1,669.60 1,694.82 1,752.91 1,926.60 2,828.69 2,902.18 2,957.25 2,837.72 2,777.66 2,803.19 2,843.37 2,894.57 3,074.14 3,115.01 3,119.28 3,179.37 3,187.92 3,190.71 3,182.71 3,143.55 2,583.30 2,570.28 2,336.80 2,296.14 2,084.26 2,033.89 1,990.01 2,030.95 1,951.70 1,746.77 1,653.27 1,338.35 689.56 577.34 578.26 502.38 500.96 496.04
Total current liabilities + 40,515.00 45.67 56.36 48.55 45.60 40.66 41.21 37.89 39.30 35.29 36.23 29.22 34.19 36.54 55.32 48.92 37.82 41.90 42.63 94.36 98.86 113.62 113.68 109.68 116.65 127.66 119.24 108.69 100.60 101.87 109.64 77.79 53.75 52.45 37.24 31.58 27.33 28.95 563.63 577.13 584.94 616.96 79.16 79.32 76.23 63.94 70.08 44.95 1,482.93 1,481.63 1,476.95 1,477.47 1,476.77 25.68 28.28 250.60 251.35 221.70 185.78 150.49 120.96 118.02 123.33 80.08 80.38 79.01 82.06 28.87 29.05 30.19 31.13 29.74 24.79 70.36 283.68 36.33 12.50 15.17 6.71 5.89 5.91
Total non-current liabilities + 324,495.00 194.62 163.94 98.66 88.28 87.71 71.67 96.77 161.88 191.97 142.38 151.22 160.12 169.02 177.90 186.77 195.62 244.43 303.45 310.83 334.67 374.19 392.65 412.26 413.12 422.81 444.69 443.71 459.61 472.30 488.06 402.06 479.77 493.48 507.30 508.27 509.29 510.31 1.69 1.51 1.33 1.15 419.01 404.61 390.63 396.20 372.99 1,607.73 165.82 166.82 125.90 105.26 104.19 1,556.48 1,557.29 1,471.08 1,478.55 1,535.96 1,637.52 1,670.99 1,702.22 1,716.53 1,711.02 1,316.56 1,315.74 1,328.86 1,352.02 1,237.16 1,255.34 1,263.34 1,184.63 1,044.67 1,099.64 960.72 616.01 265.41 208.67 209.56 144.24 135.65 136.07
Total liabilities 365,010.00 240.29 220.30 147.21 133.88 128.37 112.88 134.66 201.18 227.26 178.61 180.45 194.32 205.56 233.22 235.68 233.43 286.33 346.08 405.19 433.53 487.82 506.33 521.94 529.77 550.46 563.93 552.39 560.21 574.16 597.69 479.86 533.52 545.93 544.54 539.85 536.62 538.66 565.32 578.64 586.27 1,724.07 1,648.22 1,669.60 466.86 460.14 443.07 1,652.68 1,648.75 1,648.45 1,602.85 2,777.66 2,803.19 2,843.37 1,585.56 1,721.68 1,729.90 1,757.66 1,823.29 1,821.48 1,823.18 1,834.56 1,834.35 1,396.63 1,396.12 1,407.88 1,434.08 1,266.04 1,284.39 1,293.53 1,215.76 1,074.41 1,124.43 1,031.09 899.69 301.74 221.18 224.73 150.95 141.54 141.97
Total stockholders' equity + 885,376.00 896.48 885.89 891.60 903.21 926.74 929.94 921.75 915.10 913.26 915.17 953.86 948.48 967.43 971.79 949.95 933.81 916.59 830.68 777.27 746.82 744.99 811.22 832.63 851.20 978.43 998.04 1,012.05 1,045.96 1,053.31 1,034.58 1,028.24 919.05 975.03 971.94 1,001.87 1,014.81 1,030.30 928.14 951.75 1,057.83 1,105.97 1,150.06 987.76 1,019.25 1,044.20 1,208.42 843.08 915.90 967.47 951.05 976.32 1,030.82 1,066.31 1,309.01 1,352.46 1,385.11 1,151.61 1,145.93 1,155.09 1,367.53 1,132.95 1,095.01 972.58 961.39 928.93 862.06 818.22 749.50 696.48 815.19 877.28 622.35 622.19 438.66 387.81 356.17 353.53 351.43 359.42 354.06
Common shares outstanding 44 44 43 43 43 44 44 44 44 43 43 43 43 43 43 43 43 43 43 43 42 42 42 42 42 42 42 42 42 42 42 36 35 35 34 34 33 7 7 7 7 7 7 6 6 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
5 days ago