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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 + 1,142.86 684.73 703.23 750.32 1,527.53 697.35 338.88 317.51 258.01 198.17 240.18 137.90 117.06 135.49 124.94 22.98 38.20 10.87 14.93 53.85
Accounts receivable, net 4,295.45 63.96 68.11 67.43 53.71 2,363.90 4.47 1.14 0.98 1.21 1.33 1.33 1.52 1.77 2.41 2.12
Inventories 1.44 -3,752.98 4.62 1.76 2.50 3.25 2.39 5.36 4.98 0.00 0.00 0.00 -395.66 -414.49 -397.65 -331.05
Other current assets 10.87 -68.11 -82.74 2,262.62 2,299.22 1,782.35 1,620.17 1,216.98 697.69 585.39 3.09 357.45 403.62 382.72 313.42
Total current assets 1,153.73 748.69 771.35 735.01 1,581.24 697.35 338.88 317.51 258.01 198.17 240.18 139.05 118.04 136.71 126.27 24.31 39.72 12.64 17.34 19.76
Total non-current assets + 4,707.08 4,527.21 4,058.04 202.28 767.73 389.58 2,110.24 1,956.90 1,462.76 864.29 783.79 394.76 314.19 306.74 296.39 417.19 492.68 459.16 427.08 355.19
Total assets 5,860.81 5,275.90 4,829.39 4,612.91 4,611.58 3,304.95 2,449.12 2,274.41 1,720.80 1,062.46 1,023.96 533.80 432.22 440.46 422.66 441.50 532.40 471.80 444.42 374.94
Total current liabilities + 5,155.80 4,694.58 4,280.95 12.50 7.11 39.35 2,053.40 1,940.98 1,471.32 938.71 907.60 481.99 364.47 364.59 343.54 359.95 431.42 362.84 355.03 295.37
Total non-current liabilities + 152.52 89.86 88.55 12.50 129.52 120.55 82.98 50.42 43.60 18.51 16.19 -4.07 27.62 37.97 43.90 55.73 73.15 72.46 53.07 41.38
Total liabilities 5,308.32 4,784.44 4,369.50 4,180.46 4,182.15 120.55 2,136.38 1,991.40 1,514.94 957.22 923.79 477.91 392.09 399.57 387.45 415.68 504.57 435.30 408.09 336.76
Total stockholders' equity + 552.38 491.35 459.89 432.45 429.43 3,184.40 312.75 283.01 205.85 105.24 100.18 55.89 40.13 40.89 35.21 25.82 27.84 36.50 36.33 38.18
Common shares outstanding 17 17 17 17 16 15 14 13 9 6 6 2 2 2 2 2 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 + 898.15 1,142.86 926.58 682.11 910.63 684.73 691.74 780.53 866.45 703.23 745.73 776.60 800.74 750.32 994.39 1,114.61 1,266.95 1,527.53 1,430.50 924.33 740.32 697.35 756.45 534.95 434.26 338.88 342.44 293.99 331.27 317.51 303.14 324.81 250.82 258.01 181.24 215.60 192.68 198.17 197.22 214.61 221.39 240.18 226.85 107.85 110.54 137.90 94.13 102.36 110.72 117.06 116.54 128.48 127.03 135.49 82,226.13 86,574.94 88,284.48 124.94 93,699.09 109,361.15 100,829.59 22.98 108,843.78 71.61 150,575.57 38.20 59,207.89 45,733.76 87.99 10.87 41,116.96 45,777.54 42,481.50 14.93 33,662.16 33,045.40 32,790.68 53.85 32,549.43 32,505.10 31,147.11
Accounts receivable, net 4,474.44 4,295.45 58.97 61.63 63.37 63.96 66.01 69.63 71.25 68.11 67.89 66.40 67.70 67.43 64.80 63.26 59.89 53.71 53.40 53.04 2,468.76 2,363.90 2,385.24 2,392.03 2,125.82 22.88 3.57 4.47 2.23 1.07 1.13 1.14 1.18 1.08 1.27 0.98 1.22 1.15 1.32 1.21 1.35 1.25 1.33 1.33 1.34 1.30 1.43 1.33 1.46 1.66 1.98 1.52 1.71 1.41 1.87 1.77 1.89 1.80 2.08 2.41 2.43 2.26 2.24 2.12 2.08 1.80 1.69
Inventories 7.28 1.37 1.71 1.44 -929.59 1.63 -1,244.56 1.87 -3,801.02 -3,187.22 3.95 4.62 3.93 5.52 5.89 1.76 1.56 1.81 2.07 2.50 4.23 3.52 2.67 3.25 2.89 2.37 2.37 2.39 2.54 4.94 5.13 5.36 -820.38 0.00 0.00 4.98 0.00 0.00 0.00 -362.19 -381.79 -399.07 -395.66 -437.91 -406.56 -417.28 -414.49 -405.02 -397.06 -398.60 -397.65 -389.58 -379.80 -350.14 -331.05 -317.88 -302.27 -297.04
Other current assets 10.87 -170.06 -69.63 14.23 11.49 -82.74 -64.80 1.71 -22.39 2,262.62 2,411.92 2,333.00 2,406.90 2,299.22 2,322.17 2,351.21 2,064.04 1,782.35 1,729.23 1,775.32 1,689.17 1,620.17 1,455.37 1,460.19 1,258.54 1,216.98 797.86 755.86 683.89 697.69 670.35 644.71 604.75 585.39 593.53 3.09 308.96 338.10 344.01 357.45 364.62 372.26 382.37 403.62 395.11 384.02 386.55 382.72 375.92 360.96 338.77 313.42 307.19 290.54 289.10
Total current assets 5,379.87 1,153.73 985.56 573.68 973.99 748.69 757.75 850.16 937.71 771.35 813.63 845.61 867.35 735.01 1,059.19 1,177.87 1,326.84 53.38 53.40 53.04 740.32 2,930.16 3,012.31 534.95 434.26 338.88 340.92 293.99 331.27 317.51 303.14 324.81 250.82 258.01 181.24 215.60 192.68 198.17 197.22 214.61 221.39 240.18 229.08 108.92 111.66 139.05 95.30 103.44 111.99 118.04 117.76 129.63 128.35 136.71 36.18 38.13 36.22 126.27 34.27 31.20 42.86 24.31 54.68 45.35 57.05 39.72 75.00 35.72 36.78 12.64 11.79 14.83 14.13 17.34 16.09 21.10 13.61 19.76 12.77 13.53 9.63
Total non-current assets + 527.81 4,707.08 4,799.43 193.79 4,437.22 4,527.21 4,151.18 4,040.85 4,016.98 4,058.04 3,983.54 3,902.80 3,901.36 202.28 3,737.72 3,610.24 3,391.74 4,611.58 4,384.03 3,654.36 2,816.88 3,304.95 3,387.59 2,731.04 2,439.46 2,110.24 2,049.57 2,097.27 2,022.71 1,956.90 1,747.80 1,737.42 1,509.61 1,462.76 954.59 929.88 858.41 864.29 843.51 820.19 794.84 783.79 777.98 326.62 314.35 394.76 318.07 316.47 317.06 314.19 311.92 305.70 303.36 306.74 389.00 382.75 381.26 296.39 392.09 410.01 404.68 417.19 428.67 478.07 505.02 492.68 434.50 428.78 444.76 459.16 445.81 439.37 438.60 427.08 419.22 403.66 381.11 355.19 348.63 331.92 330.98
Total assets 5,907.69 5,860.81 5,784.98 5,490.86 5,411.22 5,275.90 4,908.93 4,891.01 4,954.69 4,829.39 4,797.17 4,745.80 4,769.81 4,612.91 4,796.91 4,788.11 4,718.58 4,611.58 4,384.03 3,654.36 3,557.20 3,304.95 3,387.59 3,265.99 2,873.72 2,449.12 2,390.49 2,391.26 2,354.32 2,274.41 2,050.95 2,062.23 1,760.43 1,720.80 1,135.82 1,145.44 1,051.09 1,062.46 1,040.55 1,034.49 1,016.22 1,023.96 1,007.06 435.54 426.01 533.80 413.38 419.91 429.04 432.22 429.68 435.33 431.71 440.46 425.18 420.87 417.48 422.66 426.36 441.21 447.54 441.50 483.35 523.43 562.06 532.40 509.50 464.50 481.54 471.80 457.61 454.20 452.73 444.42 435.30 424.76 394.72 374.94 361.40 345.45 340.61
Total current liabilities + 5,199.41 5,155.80 5,052.20 4,879.09 4,816.27 4,694.58 4,331.49 4,329.39 4,403.97 4,280.95 4,252.63 4,204.58 4,233.59 12.50 4,286.33 4,286.68 4,195.57 7.11 41.91 39.39 3,055.46 39.35 39.33 2,545.35 2,348.09 2,053.40 2,002.44 2,020.52 2,015.70 1,940.98 1,734.82 1,742.71 1,521.48 1,471.32 993.23 1,010.75 918.48 938.71 892.51 921.64 884.11 907.60 865.73 355.66 352.81 481.99 343.73 353.41 360.73 364.47 361.37 362.20 358.15 364.59 348.48 345.15 337.37 343.54 348.70 362.11 365.49 359.95 388.92 425.13 459.54 431.42 404.98 358.22 374.15 362.84 346.51 349.63 353.69 355.03 351.03 329.14 313.47 295.37 281.70 267.45 273.85
Total non-current liabilities + 146.11 152.52 194.30 92.65 89.01 89.86 88.42 89.16 83.92 88.55 97.89 96.37 92.81 12.50 95.87 81.01 102.97 4,182.15 3,959.31 3,280.96 137.68 2,947.78 3,037.80 377.15 189.42 82.98 82.00 71.13 47.80 50.42 64.48 72.04 30.00 43.60 6.00 1,010.70 0.06 18.51 43.05 10.09 30.13 16.19 42.89 39.18 32.27 -4.07 29.25 26.14 27.61 27.62 28.17 32.90 32.68 37.97 38.57 38.96 44.21 43.90 45.22 50.24 54.76 55.73 63.47 68.87 73.94 73.15 73.22 73.58 73.68 72.46 73.61 67.47 62.29 53.07 43.00 54.83 41.68 41.38 42.84 42.85 32.97
Total liabilities 5,345.52 5,308.32 5,246.50 4,971.74 4,905.28 4,784.44 4,419.91 4,418.54 4,487.89 4,369.50 4,350.52 4,300.95 4,326.41 4,180.46 4,382.20 4,367.69 4,298.54 4,182.15 3,959.31 3,280.96 3,193.15 2,947.78 3,037.80 2,922.50 2,537.52 2,136.38 2,084.45 2,091.65 2,063.84 1,991.40 1,799.30 1,814.75 1,551.48 1,514.94 999.23 1,010.70 918.54 957.22 935.38 931.43 914.24 923.79 908.62 394.84 385.08 477.91 372.98 379.54 388.35 392.09 389.53 395.10 390.82 399.57 387.05 384.12 381.59 387.45 393.92 412.35 420.25 415.68 452.39 494.00 533.48 504.57 478.20 431.80 447.84 435.30 420.12 417.10 415.98 408.09 394.03 383.97 355.14 336.76 324.54 310.30 306.83
Total stockholders' equity + 562.05 552.38 538.37 519.01 505.83 491.35 489.02 472.47 466.80 459.89 446.65 444.85 443.40 432.45 414.71 420.43 420.04 429.43 424.72 373.39 364.06 357.17 349.79 343.49 336.20 312.75 306.04 299.61 290.48 283.01 251.64 247.49 208.95 205.85 136.59 134.73 132.55 105.24 105.17 103.06 101.99 100.18 98.44 40.70 40.93 55.89 40.40 40.37 40.70 40.13 40.15 40.23 40.89 40.89 38.13 36.76 35.89 35.21 32.45 28.86 27.29 25.82 30.96 29.42 28.58 27.84 31.30 32.70 33.71 36.50 37.49 37.10 36.75 36.33 41.27 40.79 39.58 38.18 36.86 35.15 33.78
Common shares outstanding 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 15 15 15 15 15 14 14 14 14 14 14 13 12 11 11 8 8 8 6 6 6 6 6 6 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 4 4
5 days ago