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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 + 52.14 311.97 303.66 296.08 250.49 39.09 67.92 141.10 116.29 149.12 153.32 157.29 138.94 190.33 197.92 133.41 94.91 111.26 104.26 103.34
Accounts receivable, net 29.64 26.85 25.82 18.41 11.33 12.97 7.96 8.24 4.56 3.93 3.81 3.06 2.70 2.89 3.07 2.63 2.78 2.75 2.82 2.82
Inventories 19.62 -80.64 -928.99 -316.83 -147.19 -49.33 -31.30 -52.13 1.19 0.57 0.97 0.84 0.93 0.60 0.66 1.52 0.53 0.15
Other current assets 122.88 80.64 928.99 316.83 147.19 49.33 28.27 50.13 620.29 440.25 434.95 343.25 472.30 486.87 494.03 445.49 383.42 364.19
Total current assets 81.78 338.82 329.48 314.49 261.82 52.06 75.88 149.34 120.85 153.05 157.14 160.35 141.64 193.22 200.99 65.34 50.35 61.27 60.25 59.24
Total non-current assets + 5,819.15 5,132.12 4,961.31 4,183.47 4,427.60 240.07 2,155.29 1,928.64 1,049.50 879.55 774.50 595.31 571.48 511.98 514.39 572.12 555.67 511.73 449.51 432.45
Total assets 6,133.90 5,470.94 5,290.79 4,497.95 4,689.43 2,998.95 2,231.18 2,077.98 1,170.35 1,032.60 931.64 755.66 713.13 705.20 715.38 637.46 606.01 572.30 509.76 491.69
Total current liabilities + 5,246.44 4,705.41 4,602.00 3,780.63 4,003.81 2.01 1,914.60 1,771.39 1,058.82 935.89 809.03 638.85 632.36 626.08 635.12 557.65 517.81 463.21 412.16 390.41
Total non-current liabilities + 73.40 110.51 146.44 205.22 195.54 130.90 78.70 83.38 35.83 26.24 52.54 57.68 27.85 26.90 26.81 31.60 41.50 58.90 57.16 62.20
Total liabilities 5,319.84 4,815.92 4,748.44 3,985.86 4,199.35 2,743.26 1,993.30 1,854.77 1,094.65 962.13 861.57 696.53 660.21 652.98 661.93 589.26 559.31 521.41 469.31 452.61
Total stockholders' equity + 814.06 655.02 542.35 512.10 490.08 255.69 237.87 223.21 75.70 70.47 70.07 59.13 52.92 52.22 53.45 48.20 46.70 50.89 40.44 39.09
Common shares outstanding 23 17 16 16 11 8 8 7 4 4 4 3 3 3 3 3 3 3 3 4
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 + 388.65 52.14 432.08 480.24 323.06 311.97 332.51 270.90 283.23 304.10 283.73 313.37 293.20 296.08 323.16 288.50 203.66 250.49 48.19 45.72 41.11 39.09 56.58 60.31 63.37 67.92 111.57 121.20 142.15 141.10 146.88 141.90 149.05 116.29 124.13 139.41 144.08 149.12 190.08 184.19 175.44 153.32 158.24 153.41 162.17 157.29 169.15 160.59 140.76 138.94 140.85 157.78 179.16 190.33 176.64 158.32 191.32 197.92 48.77 67.10 165.18 123.87 129.40 105.94 95.15 87.60 49.12 86.16 88.29 111.26 58.12 68.41 70.72 104.26 55.72 53.31 54.00 103.34 51.87 49.18 55.13
Accounts receivable, net 32.96 29.64 29.71 28.55 27.26 26.85 27.29 27.38 26.98 25.82 24.23 19.63 19.21 18.41 15.86 12.90 11.58 11.33 10.01 10.64 11.86 12.97 14.66 12.74 8.79 7.96 8.41 8.88 8.53 8.24 7.49 5.37 5.08 4.56 4.16 3.99 3.90 3.93 4.03 3.94 3.92 3.81 3.42 3.47 3.39 3.06 3.00 2.89 2.90 2.70 2.68 2.84 2.85 2.89 3.00 2.98 3.01 3.07 2.86 2.67 2.57 2.63 2.67 2.68 2.65 2.78 2.69 2.75 2.76 2.75 2.74 2.64 2.65 2.82 2.78 2.76 2.71 2.82 2.46 2.36 2.21
Inventories -171.96 -69.47 -60.77 -71.69 -143.23 -113.99 -81.62 -80.64 -112.85 -252.33 -773.24 -928.99 -620.23 -503.87 0.15 0.13 1.72 1.72 1.72 0.20 0.13 0.39 0.35 1.02 1.10 0.91 2.09 1.23 1.81 2.37 2.16 0.22 0.50 0.54 0.79 1.19 0.99 0.77 0.72 0.57 0.85 1.08 1.08 0.97 2.05 1.03 0.77 0.84 0.59 1.54 0.89 0.93 0.85 0.58 0.64 0.60 0.59 0.66 0.51 0.66 0.39 0.85 1.21 1.52 1.37 0.50 0.45 0.53 0.45 0.07 0.09 0.15 0.57 0.57 0.64
Other current assets -239.60 258.67 133.55 100.17 122.88 143.23 113.99 81.62 80.64 112.85 252.33 773.24 928.99 764.96 647.00 3,089.11 2,706.82 2,725.01 2,582.50 1,923.29 1,873.89 1,799.81 1,655.19 1,624.44 1,552.99 1,511.92 951.47 936.28 834.16 827.31 770.43 740.20 730.39 657.32 639.41 601.35 620.29 601.10 586.27 568.45 440.25 430.59 416.41 439.49 434.95 420.72 396.77 384.47 343.25 529.36 521.16 508.54 472.30 463.61 434.90 498.01 486.87 485.68 491.96 507.80 494.03 532.82 476.90 460.68 445.49 431.52 407.64 394.55 383.42 378.60 370.44 369.13 364.19
Total current assets 93.93 81.78 461.79 508.79 350.32 338.82 359.80 298.28 310.20 329.48 307.96 333.00 312.41 314.49 339.02 301.40 215.25 261.82 58.20 56.36 178.52 31.28 65.63 73.05 72.16 75.88 119.98 130.09 150.68 149.34 154.37 147.27 148.29 120.85 128.28 143.40 147.98 153.05 193.17 188.13 179.36 157.14 161.66 156.88 165.56 160.35 172.15 163.47 143.67 141.64 143.53 160.63 182.00 193.22 12.52 13.20 39.05 200.99 51.63 69.77 72.07 65.34 59.49 51.39 47.57 50.35 8.51 49.54 49.32 61.27 60.86 71.05 73.37 60.25 58.49 56.07 56.71 59.24 54.34 51.54 57.34
Total non-current assets + 6,870.88 5,819.15 5,805.56 5,845.75 5,195.70 5,132.12 5,167.23 5,093.47 5,020.18 4,961.31 4,908.01 4,755.82 4,271.06 4,183.47 3,994.88 4,008.76 4,451.93 561.26 3,394.99 3,405.44 122.90 105.51 122.37 2,849.31 2,227.60 2,155.29 2,128.92 2,006.04 1,997.14 1,928.64 1,889.91 1,268.37 51.49 1,049.50 1,025.09 968.47 924.96 879.55 848.57 824.76 781.54 774.50 753.61 742.47 729.59 595.31 592.25 573.01 574.81 571.48 554.46 545.02 544.43 511.98 710.98 683.74 678.57 514.39 669.18 617.60 608.23 572.12 573.06 564.10 572.69 555.67 589.68 529.88 515.75 511.73 491.55 469.65 462.61 449.51 445.10 436.09 435.80 432.45 401.45 405.15 384.03
Total assets 6,964.81 6,133.90 6,267.35 6,354.54 5,546.03 5,470.94 5,527.03 5,391.75 5,330.38 5,290.79 5,215.96 5,088.81 4,583.47 4,497.95 4,333.90 4,310.16 4,667.17 4,689.43 3,453.19 3,461.79 3,382.04 2,998.95 3,052.94 2,922.37 2,299.75 2,231.18 2,248.90 2,136.12 2,147.82 2,077.98 2,044.28 1,415.65 1,391.22 1,170.35 1,153.37 1,111.88 1,072.94 1,032.60 1,042.69 1,012.88 960.89 931.64 915.27 899.34 895.15 755.66 764.40 736.48 718.48 713.13 697.99 705.65 726.43 705.20 723.50 696.93 717.63 715.38 720.82 687.37 680.29 637.46 632.55 615.50 620.26 606.01 598.19 579.42 565.07 572.30 552.41 540.70 535.97 509.76 503.60 492.16 492.51 491.69 455.79 456.69 441.37
Total current liabilities + 31.50 5,246.44 5,359.18 5,463.09 4,770.10 4,705.41 4,839.86 4,715.15 4,667.28 4,602.00 4,535.27 4,410.24 3,971.89 3,780.63 3,731.44 3,704.13 3,991.10 1.79 2,963.78 2,784.25 309.07 129.24 205.58 2,532.84 1,975.76 1,914.60 1,904.92 1,794.10 1,822.10 1,771.39 1,766.50 1,237.70 0.92 1,058.82 1,047.62 1,009.72 972.51 935.89 938.97 894.14 833.17 809.03 781.47 769.45 760.17 638.85 668.50 640.23 635.71 632.36 630.90 638.26 640.92 626.08 631.20 614.96 637.57 635.12 638.21 609.74 601.94 557.65 552.42 536.24 541.68 517.81 499.27 480.92 461.43 463.21 453.21 441.36 446.77 412.16 406.33 395.84 390.79 390.41 349.83 351.90 336.96
Total non-current liabilities + 6,045.90 73.40 111.85 115.75 107.99 110.51 114.11 116.91 112.13 146.44 151.98 152.68 100.78 205.22 103.36 110.20 181.91 1.79 140.10 335.98 2,808.93 2,614.02 2,599.17 146.18 84.48 78.70 109.37 110.76 98.28 83.38 55.95 36.17 12.30 35.83 28.37 26.52 28.10 26.24 28.64 44.27 56.51 52.54 58.28 56.51 61.90 57.68 37.10 38.70 27.53 27.85 14.53 16.29 32.99 26.90 35.35 26.24 25.70 26.81 30.08 26.55 29.25 31.60 31.31 31.30 31.44 41.50 48.31 48.35 53.18 58.90 58.51 58.82 48.41 57.16 57.45 57.32 62.73 62.20 67.58 67.38 67.10
Total liabilities 6,077.40 5,319.84 5,471.03 5,578.84 4,878.09 4,815.92 4,953.97 4,832.06 4,779.41 4,748.44 4,687.25 4,562.93 4,072.67 3,985.86 3,834.80 3,814.33 4,173.01 4,199.35 3,103.88 3,120.22 3,118.00 2,743.26 2,804.75 2,679.02 2,060.24 1,993.30 2,014.29 1,904.86 1,920.38 1,854.77 1,822.45 1,273.87 1,252.09 1,094.65 1,075.98 1,036.24 1,000.61 962.13 967.60 938.41 889.67 861.57 839.75 825.96 822.07 696.53 705.59 678.92 663.23 660.21 645.44 654.56 673.91 652.98 666.55 641.20 663.27 661.93 668.29 636.29 631.19 589.26 583.73 567.53 573.11 559.31 547.57 529.27 514.61 521.41 511.72 500.18 495.18 469.31 463.79 453.16 453.52 452.61 417.41 419.28 404.06
Total stockholders' equity + 887.41 814.06 796.32 775.71 667.93 655.02 573.06 559.69 550.97 542.35 528.71 525.89 510.79 512.10 499.11 495.84 494.16 490.08 349.31 341.57 264.04 255.69 248.19 243.35 239.51 237.87 234.61 231.26 227.44 223.21 221.84 141.78 139.12 75.70 77.39 75.64 72.33 70.47 75.09 74.47 71.22 70.07 75.52 73.39 73.08 59.13 58.81 57.56 55.25 52.92 52.55 51.09 52.52 52.22 56.96 55.73 54.36 53.45 52.53 51.08 49.11 48.20 48.83 47.96 47.14 46.70 50.62 50.15 50.46 50.89 40.70 40.52 40.79 40.44 39.81 39.00 38.98 39.09 38.38 37.40 37.31
Common shares outstanding 23 23 19 19 19 18 17 17 17 17 17 17 16 16 16 16 16 11 11 10 8 8 8 8 8 8 8 8 8 8 8 6 6 6 4 4 4 4 4 4 4 4 4 4 4 3 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4
5 days ago