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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 + 161.61 145.27 849.13 853.72 1,522.30 1,190.86 584.05 498.77 580.40 699.40 683.13 620.76 599.56 388.20 498.55 721.82 512.26 57.71 79.29 73.14
Accounts receivable, net 19.03 128.90 66.14 62.46 42.75 34.87 29.55 35.63 7.23 7.24 7.72 18.45 29.30 67.82 5.42
Inventories -91.34 -122.58 -131.79 -77.63 1.30 1.64 26.37 23.73 23.59 22.56 22.16 44.80 89.51 65.77 47.60 43.68 35.00
Other current assets -19.03 189.39 91.34 122.58 131.79 77.63 2,296.44 1,599.59 1,120.74 1,051.52 1,003.09 1,051.66 9.45 12.61 15.90 22.05 2,566.99 2,677.03 2,797.42
Total current assets 161.61 145.27 849.13 982.62 1,588.44 1,253.32 626.81 2,830.07 2,209.54 1,882.15 1,765.62 1,654.67 607.28 416.09 540.46 469.09 316.20 57.71 79.29 73.14
Total non-current assets + 5,344.12 5,192.84 4,414.60 4,017.17 1,507.10 1,157.80 609.61 523.21 579.81 666.80 643.45 594.06 1,602.67 1,607.78 1,766.95 2,066.16 2,649.16 2,898.54 3,168.23 3,356.76
Total assets 5,505.72 5,338.10 5,263.73 4,999.79 4,704.74 4,204.01 3,564.69 3,353.28 2,789.36 2,548.95 2,409.07 2,248.73 2,209.94 2,023.87 2,307.41 2,535.25 2,965.36 2,956.25 3,276.08 3,429.90
Total current liabilities + 4,761.68 4,654.09 4,622.88 4,548.09 1,592.82 1,155.74 28.65 10.00 19.91 720.71 23.37 22.98 1,920.60 1,813.37 2,133.57 2,294.96 2,610.12 2,126.49 2,559.58 2,719.64
Total non-current liabilities + 241.09 229.33 236.40 104.10 108.96 108.82 128.10 55.09 63.51 45.00 47.52 48.04 53.67 67.80 71.21 121.21 224.07 634.87 431.09 452.09
Total liabilities 5,002.77 4,883.42 4,859.28 4,652.19 108.96 108.82 3,214.53 3,014.29 2,524.42 2,299.97 2,157.97 1,998.36 1,978.36 1,888.89 2,204.78 2,416.16 2,855.50 2,761.37 3,007.01 3,171.73
Total stockholders' equity + 502.95 454.69 404.45 347.60 4,595.78 4,095.20 350.17 338.99 264.93 248.98 251.09 250.37 231.58 134.98 102.63 119.09 109.86 194.88 240.50 258.17
Common shares outstanding 21 21 21 21 22 22 23 24 22 22 23 23 22 31 70 41 2 2 2 2
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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 + 530.77 161.61 392.62 336.17 657.82 145.27 710.51 806.32 775.46 849.13 812.10 860.97 994.55 853.72 874.90 919.19 1,509.96 1,522.30 1,474.00 1,399.91 1,377.79 1,190.86 1,031.61 912.10 664.58 584.05 522.51 485.94 533.65 498.77 490.72 511.78 533.23 580.40 599.96 648.83 684.13 699.40 724.66 669.35 744.39 683.13 722.89 626.87 684.89 620.76 613.26 639.00 671.75 599.56 563.78 502.85 512.54 388.20 690.73 666.81 656.51 498.55 450.59 398.98 499.93 721.82 544.73 468.88 520.29 512.26 182.41 276.01 275.85 57.71 336.23 378.20 403.69 79.29 459.56 482.11 498.16 73.14 81.22 77.78 532.96
Accounts receivable, net 18.86 19.03 3,621.58 116.75 128.90 126.22 103.00 86.28 66.14 65.95 67.75 66.67 62.46 56.58 53.72 52.50 42.75 41.49 40.41 43.11 34.87 46.39 32.93 33.72 29.55 40.38 2.09 36.97 35.63 2.61 3.04 3.17 7.23 7.32 7.27 7.23 7.24 6.82 7.10 7.10 7.72 9.75 15.09 18.27 18.45 46.08 45.86 47.90 29.30 67.96 67.32 74.05 67.82 33.48 25.38 5.42
Inventories -244.13 -91.34 -85.59 0.51 -123.07 -122.58 0.22 0.30 0.35 0.77 1.49 1.57 1.49 1.87 1.79 1.99 1.34 1.30 1.45 1.69 34.15 39.56 47.61 24.63 27.13 26.37 27.71 24.45 25.53 23.73 25.46 21.46 22.80 23.59 26.64 21.00 22.00 22.56 23.34 18.65 19.33 22.16 27.30 16.98 40.32 44.80 28.71 26.31 57.86 89.51 59.72 32.79 70.82 -5.42 55.30 96.20 60.21 47.60 44.86 37.29 45.65 43.68 27.38 44.43 37.59 35.00 34.93 33.24 32.24
Other current assets -19.03 122.34 234.70 181.68 189.39 146.13 147.52 244.13 91.34 85.59 -105.97 123.07 122.58 1,641.31 1,571.89 1,642.08 1,792.90 2,010.91 2,137.37 2,235.05 2,328.28 2,459.02 2,391.88 2,252.98 2,296.44 2,225.61 2,141.36 1,678.65 1,599.59 1,508.77 1,350.17 1,182.88 1,120.74 1,126.64 1,102.42 1,069.13 1,051.52 978.85 1,016.32 983.33 1,003.09 997.27 1,001.49 971.08 1,051.66 1,106.14 1,179.97 8.85 9.45 10.23 11.01 11.79 12.61 13.31 14.16 14.75 15.90 17.31 18.81 20.35 22.05 2,480.32 2,584.47 2,561.85 2,566.99 2,649.92 2,692.00 2,661.01 2,677.03 2,640.65 2,623.25 2,700.38 2,797.42 2,810.03 2,780.11 2,737.74
Total current assets 67.34 161.61 392.62 336.17 657.82 145.27 710.51 806.32 775.46 849.13 812.10 860.97 1,111.30 982.62 1,001.13 59.49 1,596.23 1,588.44 3,181.25 3,039.55 3,086.53 3,046.22 3,099.09 965.82 2,952.13 2,955.09 564.00 526.35 2,829.74 2,830.07 537.11 2,686.07 2,245.61 2,209.54 2,149.11 2,025.73 1,931.11 1,882.15 1,881.61 1,799.25 747.56 1,765.62 730.21 634.14 692.12 1,654.67 620.08 646.11 678.85 607.28 573.53 517.94 539.66 416.09 516.85 476.62 412.54 540.46 437.07 402.26 476.79 469.09 485.21 400.12 390.79 316.20 182.41 79.35 62.38 57.71 94.32 69.44 58.21 79.29 76.00 66.43 67.21 73.14 81.22 77.78 62.12
Total non-current assets + 5,490.17 5,344.12 5,100.50 5,082.35 4,670.61 5,192.84 4,548.76 4,471.18 4,455.79 4,414.60 4,387.92 1,203.87 1,245.51 4,017.17 1,293.57 4,766.72 1,504.86 1,507.10 1,441.09 1,421.72 1,339.91 1,157.80 1,069.85 3,077.50 680.26 609.61 2,986.84 2,911.95 553.87 523.21 2,760.02 548.45 547.51 579.81 604.33 639.64 665.38 666.80 656.71 653.45 1,739.56 643.45 1,664.65 1,654.82 1,637.18 594.06 1,619.78 1,603.76 1,580.79 1,602.67 1,609.98 1,616.74 1,565.69 1,607.78 1,883.98 1,926.84 2,006.74 1,766.95 1,880.30 1,915.35 1,999.42 2,066.16 2,251.56 2,337.04 2,509.98 2,649.16 2,779.62 2,897.28 2,890.60 2,898.54 3,044.30 3,169.59 3,189.20 3,168.23 3,180.28 3,194.83 3,288.36 3,356.76 3,391.38 3,364.95 3,340.66
Total assets 5,557.51 5,505.72 5,493.11 5,418.52 5,328.43 5,338.10 5,259.27 5,277.50 5,231.26 5,263.73 5,200.02 5,135.56 5,138.93 4,999.79 4,931.38 4,826.21 4,761.98 4,704.74 4,622.34 4,461.27 4,426.44 4,204.01 4,168.94 4,043.32 3,632.39 3,564.69 3,550.84 3,438.30 3,383.61 3,353.28 3,297.12 3,234.52 2,793.12 2,789.36 2,753.45 2,665.37 2,596.48 2,548.95 2,538.32 2,452.70 2,487.12 2,409.07 2,394.86 2,288.95 2,329.30 2,248.73 2,239.86 2,249.86 2,259.64 2,209.94 2,183.50 2,134.67 2,105.35 2,023.87 2,400.83 2,403.47 2,419.28 2,307.41 2,317.37 2,317.61 2,476.20 2,535.25 2,736.77 2,737.16 2,900.77 2,965.36 2,962.03 2,976.63 2,952.98 2,956.25 3,138.62 3,239.04 3,247.41 3,276.08 3,256.28 3,261.26 3,355.57 3,429.90 3,472.60 3,442.72 3,402.77
Total current liabilities + 1.09 4,761.68 4,859.16 4,659.36 4,633.93 4,654.09 4,626.88 4,614.33 4,582.41 4,622.88 4,585.61 1,160.82 1,197.55 4,548.09 1,378.65 78.13 1,320.70 1,592.82 1,298.64 1,299.65 55.80 48.70 68.72 3,559.42 47.57 28.65 3,107.18 3,026.89 29.32 10.00 2,832.86 33.60 28.63 19.91 28.92 33.94 29.69 26.96 29.72 25.76 2,198.81 23.37 2,092.29 1,984.38 2,025.32 22.98 1,923.05 1,936.48 1,965.63 1,920.60 1,883.95 1,851.87 1,887.01 1,813.37 1,805.56 1,804.67 2,231.03 2,133.57 2,120.67 2,112.08 2,267.08 2,294.96 2,412.18 2,409.91 2,538.76 2,610.12 2,548.46 2,451.25 2,238.27 2,126.49 2,186.72 2,174.74 2,339.78 2,559.58 2,774.84 2,849.92 2,938.39 2,719.64 2,966.92 2,863.95 2,866.34
Total non-current liabilities + 5,045.87 241.09 143.22 289.91 227.22 229.33 180.02 232.71 233.27 236.40 239.41 169.18 129.16 104.10 4,599.07 4,416.95 108.99 108.96 108.92 108.88 108.85 108.82 108.77 128.78 141.43 74.46 103.41 80.57 65.12 55.09 119.06 79.94 63.42 63.51 108.42 121.09 45.00 45.00 47.10 47.37 47.52 47.52 47.64 47.89 48.04 48.04 66.95 67.34 53.67 53.67 67.46 67.68 67.81 67.80 473.75 485.63 83.21 71.21 85.90 91.08 96.19 121.21 183.39 183.58 250.41 224.07 255.23 350.15 537.28 634.87 726.61 826.03 669.10 431.09 237.01 167.30 165.36 452.09 245.27 322.26 287.67
Total liabilities 5,046.96 5,002.77 5,002.37 4,949.27 4,861.15 4,883.42 4,806.90 4,847.04 4,815.69 4,859.28 4,825.02 169.18 129.16 4,652.19 4,599.07 4,495.08 4,406.53 4,306.26 4,222.31 4,065.30 4,039.11 3,814.49 3,795.85 3,688.19 3,296.77 3,214.53 3,210.59 3,107.46 3,038.88 3,014.29 2,951.92 2,897.44 2,525.20 2,524.42 2,485.74 2,402.91 2,341.01 2,299.97 2,287.42 2,205.77 2,247.58 2,157.97 2,141.88 2,034.58 2,075.67 1,998.36 1,992.79 2,006.90 2,023.05 1,978.36 1,956.90 1,925.84 1,961.26 1,888.89 2,279.30 2,290.29 2,314.25 2,204.78 2,206.57 2,203.17 2,363.27 2,416.16 2,611.68 2,607.49 2,803.56 2,855.50 2,803.69 2,801.39 2,775.55 2,761.37 2,913.34 3,000.77 3,008.87 3,007.01 3,011.85 3,017.22 3,103.75 3,171.73 3,212.18 3,186.21 3,154.01
Total stockholders' equity + 510.55 502.95 490.74 469.25 467.28 454.69 452.37 430.46 415.57 404.45 375.00 375.16 367.71 347.60 332.31 331.13 355.45 398.48 400.03 395.97 387.33 389.52 373.09 355.12 335.62 350.17 340.25 330.85 344.73 338.99 345.20 337.08 267.92 264.93 267.71 262.45 255.48 248.98 250.90 246.92 239.55 251.09 252.98 254.38 253.63 250.37 247.07 242.96 236.59 231.58 226.60 208.84 144.09 134.98 121.53 113.17 105.03 102.63 110.80 114.44 112.94 119.09 125.10 129.67 97.21 109.86 158.34 175.24 177.44 194.88 225.29 238.27 238.54 240.50 244.43 244.03 251.82 258.17 260.42 256.51 248.77
Common shares outstanding 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 23 23 23 23 24 24 25 25 22 22 22 22 22 22 22 22 22 23 23 23 24 23 23 23 23 23 21 24 22 31 31 41 47 12 51 50 33 12 56 18 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3
5 days ago