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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 + 106.00 104.90 121.97 45.82 37.32 40.25 64.75 25.66 3.89 8.51 33.31 41.43 127.37 112.18 58.80 74.50 42.04 22.09 5.43 69.88
Accounts receivable, net 349.71 322.50 158.68 188.23 216.18 156.49 136.21 161.42 152.38 116.60 128.04 95.33 76.50 75.26 70.92 62.76 55.72 60.63 59.73 51.89
Inventories 0.00 21.00 2.13 2.24 1.43 1.31 1.31 1.06 1.05 0.90 0.88 0.83 0.94 0.67 0.56 0.50
Other current assets 65.30 45.10 66.38 70.26 29.31 49.15 33.22 11.76 9.95 9.85 10.79 12.14 15.44 10.05 9.11 7.87 8.53 8.19 6.25 5.29
Total current assets 521.00 472.50 347.03 304.32 282.81 245.90 236.32 201.08 162.74 136.27 173.46 149.96 220.36 198.40 139.72 145.96 107.13 91.59 71.45 127.56
Total non-current assets + 2,223.81 2,330.14 2,632.51 903.76 835.02 801.50 754.56 559.13 524.97 505.02 526.71 391.85 285.91 200.79 201.43 202.83 209.50 215.94 170.43 85.45
Total assets 2,744.81 2,802.64 2,979.53 1,208.08 1,117.82 1,047.39 990.88 760.22 687.72 641.29 700.17 541.81 506.27 399.19 341.15 348.80 316.64 307.53 241.88 213.01
Total current liabilities + 428.33 384.05 237.09 169.40 164.69 171.62 137.16 74.72 60.13 77.93 109.04 43.43 34.61 27.92 33.93 27.61 29.55 26.16 26.82 19.13
Total non-current liabilities + 2,154.82 2,132.73 1,978.18 331.43 359.48 328.44 276.53 132.25 94.10 64.30 81.07 34.81 35.79 19.60 20.32 65.11 62.44 64.93 43.33 8.65
Total liabilities 2,583.14 2,516.77 2,215.27 500.83 524.17 500.06 413.70 206.97 154.23 142.22 190.12 78.24 70.40 47.52 54.25 92.71 91.99 91.09 70.15 27.79
Total stockholders' equity + 113.34 201.73 764.26 707.24 593.65 547.33 577.18 553.24 533.49 499.07 510.06 463.56 435.87 351.67 286.90 256.09 224.65 216.43 171.73 185.23
Common shares outstanding 31 28 26 27 27 28 28 29 30 31 31 31 31 30 29 29 29 29 30 32
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 + 141.02 106.00 140.35 95.13 116.31 104.90 136.62 104.66 172.27 121.97 18.84 18.28 32.03 45.82 46.85 47.39 61.63 37.32 51.93 50.84 24.40 40.25 42.99 80.92 77.25 64.75 34.82 14.78 42.17 25.66 28.91 20.10 12.74 3.89 12.42 10.09 14.34 8.51 11.31 21.68 38.04 33.31 47.44 42.53 54.50 41.43 24.57 24.94 41.04 127.37 98.55 81.10 71.63 112.18 92.99 68.83 69.40 58.80 87.47 96.12 85.68 74.50 63.22 47.92 44.61 42.04 27.23 24.07 31.24 22.09 17.59 1.08 3.76 5.43 18.91 20.91 47.51 69.88 65.16 93.32 82.64
Accounts receivable, net 333.78 349.71 341.41 335.72 336.40 322.50 362.70 370.40 353.35 158.68 191.76 175.97 201.39 188.23 247.73 246.11 241.15 216.18 219.38 226.19 203.35 156.49 153.07 130.76 143.23 136.21 157.49 154.72 150.62 161.42 148.46 152.39 146.19 147.47 132.10 123.54 116.47 116.60 115.33 109.26 104.32 128.04 114.67 122.36 120.47 95.33 100.02 97.56 93.65 76.50 83.22 76.28 78.09 75.26 74.88 77.56 75.38 70.92 69.57 69.78 68.39 62.76 62.44 63.54 58.43 55.72 52.99 50.04 48.44 60.63 72.26 76.02 64.08 59.73 55.67 51.88 48.91 51.89 51.29 46.22 44.27
Inventories 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 16.93 11.87 0.00 2.13 2.24 0.00 0.00 0.00 1.43 0.00 0.00 0.00 1.31 0.00 0.00 0.00 1.31 0.00 0.00 0.00 1.06 0.00 0.00 0.00 1.05 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.83 0.00 0.94 0.67 0.56 0.56 0.50
Other current assets 67.56 65.30 70.72 43.76 40.66 45.10 44.23 83.57 43.81 66.38 27.13 21.54 24.38 70.26 18.39 22.26 22.47 29.31 17.95 19.98 20.24 49.15 38.99 35.62 20.71 33.22 23.39 23.58 9.28 11.76 23.69 21.01 11.15 14.86 13.32 14.53 8.39 9.85 17.32 32.70 25.58 10.79 23.58 28.46 21.77 12.14 14.06 14.66 10.43 15.44 18.85 19.90 14.80 10.05 13.61 15.71 10.67 9.11 11.84 10.05 9.54 7.87 11.48 10.86 7.69 8.53 14.15 17.67 12.63 8.19 8.11 9.11 8.42 6.25 6.07 7.57 10.25 5.29 7.96 10.48 10.41
Total current assets 542.36 521.00 552.49 474.61 493.37 472.50 545.08 558.62 569.43 347.03 237.73 215.79 257.79 304.32 312.97 315.76 325.25 282.81 289.26 297.01 247.99 245.90 235.05 247.29 241.19 236.32 215.71 193.07 202.07 201.08 201.07 193.51 170.07 162.74 157.84 148.15 139.20 136.27 143.96 163.63 167.94 173.46 185.70 193.34 196.74 149.96 138.65 137.16 145.13 220.36 200.62 177.28 164.52 198.40 181.47 162.10 155.44 139.72 168.88 175.95 163.61 145.96 137.14 122.32 110.73 107.23 94.37 91.78 92.31 91.59 97.97 86.21 76.26 71.45 80.64 80.36 106.67 127.56 124.41 150.01 137.32
Total non-current assets + 2,153.52 2,223.81 2,241.71 2,286.63 2,310.48 2,330.14 2,510.76 2,508.69 3,389.83 2,632.51 952.85 968.79 968.77 903.76 873.09 881.39 841.55 835.02 781.25 784.83 767.92 801.50 813.16 825.21 825.05 754.56 764.92 743.49 683.51 559.13 542.07 517.79 520.13 524.97 511.33 511.54 496.67 505.02 497.55 480.80 521.12 526.71 512.97 516.02 518.65 391.85 391.30 395.33 389.44 285.91 290.18 290.91 281.69 200.79 205.15 208.68 209.32 201.43 205.94 207.03 204.49 202.83 204.67 208.18 209.90 209.50 212.32 213.61 208.68 215.94 206.96 187.82 188.29 170.43 135.32 119.62 106.19 85.45 82.78 75.52 74.87
Total assets 2,695.88 2,744.81 2,794.20 2,761.24 2,803.84 2,802.64 3,055.84 3,067.32 3,959.26 2,979.53 1,190.58 1,184.57 1,226.57 1,208.08 1,186.06 1,197.14 1,166.81 1,117.82 1,070.51 1,081.84 1,015.90 1,047.39 1,048.21 1,072.50 1,066.24 990.88 980.63 936.56 885.58 760.22 743.14 711.29 690.21 687.72 669.17 659.69 635.87 641.29 641.51 644.43 689.05 700.17 698.67 709.36 715.39 541.81 529.95 532.49 534.57 506.27 490.80 468.19 446.21 399.19 386.62 370.78 364.76 341.15 374.81 382.98 368.10 348.80 341.81 330.50 320.62 316.73 306.69 305.38 300.99 307.53 304.92 274.02 264.55 241.88 215.96 199.98 212.85 213.01 207.19 225.53 212.19
Total current liabilities + 441.90 428.33 460.04 396.69 438.26 384.05 448.70 420.01 444.84 237.09 190.44 169.23 165.77 169.40 179.56 167.46 187.94 164.69 158.47 169.27 169.13 171.62 157.13 146.85 143.33 137.16 139.78 136.64 116.65 74.72 75.52 69.72 66.33 60.13 58.20 54.65 58.49 77.93 91.12 100.74 101.80 109.04 113.02 116.71 114.01 43.43 45.03 43.67 44.01 34.61 36.65 29.53 32.60 27.92 29.76 32.48 40.25 33.93 33.20 33.87 34.31 27.61 35.38 32.34 31.42 29.78 25.64 27.18 25.40 26.16 30.81 30.79 27.99 26.82 21.33 16.37 16.72 19.13 22.56 17.60 18.78
Total non-current liabilities + 2,131.71 2,154.82 2,138.32 2,148.31 2,138.57 2,132.73 2,270.61 2,283.09 2,181.98 1,978.18 334.44 341.74 375.16 331.43 323.80 365.33 367.09 359.48 356.51 362.22 302.04 328.44 338.88 359.36 357.07 276.53 279.71 249.88 215.49 132.25 119.21 99.71 97.43 94.10 105.38 85.80 76.76 64.30 54.55 54.21 76.68 81.07 93.29 104.16 124.36 34.81 38.33 38.16 37.17 35.79 35.71 34.91 33.16 19.60 19.88 19.52 19.76 20.32 70.72 66.37 65.53 65.11 62.30 62.75 61.50 62.44 62.29 62.81 62.73 64.93 65.67 47.32 53.97 43.33 11.81 11.36 10.69 8.65 7.57 8.96 8.14
Total liabilities 2,573.60 2,583.14 2,598.36 2,544.99 2,576.84 2,516.77 2,719.31 2,703.10 2,626.82 2,215.27 524.88 510.96 540.93 500.83 503.36 532.79 555.04 524.17 514.97 531.49 471.17 500.06 496.01 506.21 500.40 413.70 419.49 386.52 332.14 206.97 194.73 169.42 163.76 154.23 163.58 140.45 135.24 142.22 145.67 154.95 178.48 190.12 206.31 220.88 238.37 78.24 83.36 81.83 81.19 70.40 72.36 64.44 65.76 47.52 49.64 52.00 60.00 54.25 103.92 100.24 99.83 92.71 97.68 95.09 92.92 92.22 87.93 89.99 88.13 91.09 96.48 78.11 81.96 70.15 33.14 27.73 27.41 27.79 30.13 26.56 26.92
Total stockholders' equity + 81.00 113.34 139.78 151.79 154.63 201.73 226.08 283.76 926.07 764.26 665.70 673.61 685.63 707.24 682.70 664.35 611.77 593.65 555.54 550.35 544.73 547.33 552.20 566.29 565.84 577.18 561.15 550.04 553.44 553.24 548.41 541.87 526.44 533.49 505.59 519.24 500.63 499.07 495.84 489.48 510.57 510.06 492.36 488.48 477.01 463.56 446.58 450.66 453.38 435.87 418.44 403.76 380.45 351.67 336.98 318.78 304.76 286.90 270.89 282.74 268.27 256.09 244.13 235.41 227.70 224.51 218.76 215.40 212.86 216.43 208.44 195.91 182.58 171.73 182.83 172.25 185.44 185.23 177.07 198.97 185.27
Common shares outstanding 31 31 31 30 30 29 28 27 26 26 26 26 26 27 27 27 27 27 27 27 27 26 28 28 28 28 28 28 29 29 29 29 29 30 30 30 30 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 30 30 30 29 29 29 30 30 29 29 29 29 29 29 29 29 29 29 29 29 29 29 30 30 31 30 31 32 31
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