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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 + 1,031.22 87.33 1,012.17 1,084.84 1,257.63 721.94 530.86 548.43 624.17 611.20 604.52 680.65 669.00 884.14 685.01 720.17 623.38 582.03 740.41 782.31
Accounts receivable, net 25.10 23.75 24.48 19.37 57.01 34.37
Inventories 99.96 -151.37 -97.15 -146.85 0.47 0.23 0.15 0.11 0.16 0.95 3.71 1.70 2.89 3.88 1.17 2.02 2.33 2.20
Other current assets -987.11 149.69 151.37 97.15 112.48 124.72 2,752.00 2,319.71 1,897.84 1,640.01 1,386.91 1,314.44 950.76 1,557.50 1,410.09 1,327.29 1,202.27 986.47 1,012.92
Total current assets 133.85 111.08 1,036.65 1,104.21 1,314.64 721.94 530.86 3,300.43 2,943.88 2,509.04 2,244.52 680.65 669.00 884.14 685.01 39.06 42.96 34.53 45.17 47.17
Total non-current assets + 6,140.29 6,006.01 5,124.23 4,693.06 1,520.69 1,014.42 893.26 1,011.27 1,161.33 1,201.30 1,136.50 2,408.88 2,259.64 1,879.73 1,651.35 2,175.25 2,019.43 1,882.39 1,812.71 1,860.39
Total assets 6,274.14 6,117.09 6,160.88 5,797.27 5,002.08 4,446.07 3,930.72 4,311.70 4,105.21 3,710.34 3,381.02 3,089.52 2,928.64 2,763.87 2,336.35 2,214.31 2,062.39 1,916.92 1,857.88 1,907.55
Total current liabilities + 5,336.78 5,229.59 5,417.32 5,140.41 0.54 5.30 275.50 469.50 446.20 331.50 293.10 2,785.33 2,657.10 2,441.60 2,082.30 1,960.00 1,802.50 1,656.73 1,601.61 1,650.01
Total non-current liabilities + 308.50 318.51 288.76 251.26 73.91 73.62 39.27 39.20 39.13 39.06 38.99 24.66 16.70 68.37 16.86 42.16 61.60 69.89 60.94 75.16
Total liabilities 5,645.29 5,548.10 5,706.09 5,391.67 5,015.64 4,443.94 3,945.23 3,915.41 3,724.03 3,390.29 3,087.18 2,809.99 2,673.80 2,509.97 2,099.16 2,002.16 1,864.10 1,726.62 1,662.55 1,725.16
Total stockholders' equity + 628.85 568.98 454.80 405.61 -13.56 2.13 -14.51 396.29 381.18 320.05 293.84 279.53 254.84 253.90 237.19 212.14 198.29 190.30 195.32 182.39
Common shares outstanding 20 16 15 15 16 16 16 16 15 14 14 14 14 14 13 11 11 11 11 11
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 + 185.24 1,031.22 1,109.54 1,009.18 167.36 87.33 1,136.39 1,017.98 1,160.80 1,012.17 1,046.33 1,092.37 1,085.42 1,084.84 1,084.11 1,166.72 1,289.77 1,257.63 1,386.38 1,109.23 1,098.28 721.94 798.04 589.02 597.01 530.86 532.26 515.50 507.33 548.43 575.64 581.32 633.11 624.17 649.33 625.11 690.11 611.20 670.22 687.34 720.96 604.52 628.84 825.19 775.25 680.65 673.06 666.64 746.96 669.00 682.84 861.38 938.13 884.14 825.66 827.03 776.52 685.01 747.09 753.04 94.54 39.15 73.45 694.95 105.67 42.96 685.85 539.97 676.40 55.19 661.46 730.39 737.96 740.41 798.45 804.16 801.90 782.31 790.69 791.08 816.67
Accounts receivable, net 25.49 25.10 25.74 24.93 24.78 23.75 23.70 24.49 24.91 24.48 23.54 19.37 55.76 57.01 50.08 34.37
Inventories -170.84 -261.95 -1,274.41 -303.89 0.16 -151.37 -186.41 -358.58 0.65 2.97 2.97 3.00 0.68 0.75 0.47 0.09 0.04 0.04 0.23 0.29 0.30 0.48 2.87 2.69 2.02 2.16 1.16 1.14 0.49 0.80 1.59 1.85 0.61 0.80 0.95 1.54 0.76 1.31 3.71 3.23 3.84 2.51 1.70 1.71 1.95 2.31 2.89 2.99 15.11 2.23 3.88 0.46 0.50 0.77 1.17 1.73 4.05 3.17 2.02 2.02 2.16 2.36 2.33 1.73 2.78 2.29 2.20 2.27 1.46 0.84
Other current assets -987.11 -25.74 -895.31 249.57 171.53 263.47 149.69 217.11 203.63 161.75 151.37 197.54 125.58 186.41 -1,235.53 308.51 2,946.33 3,106.81 3,175.95 3,239.61 3,196.88 2,967.62 2,960.05 2,902.12 2,875.84 2,810.74 2,752.00 2,642.65 2,520.09 2,388.54 2,319.71 2,161.77 2,072.58 1,962.11 1,897.84 1,812.83 1,683.16 1,591.98 1,640.01 1,554.66 1,335.54 1,371.57 1,386.91 1,405.31 1,376.91 1,254.40 1,314.44 1,268.76 1,005.94 930.73 950.76 1,720.52 1,694.94 1,589.90 1,557.50 1,517.83 1,435.50 1,412.50 1,410.09 1,385.57 1,349.08 1,329.26 1,327.29 1,334.72 1,335.95 1,219.87 1,202.27 1,147.14 1,037.29 1,046.08 986.47 975.59 969.97 1,044.29 1,012.92 1,047.68 1,007.90 1,027.91
Total current assets 210.73 133.85 211.68 117.96 192.13 111.08 1,160.09 1,042.48 1,185.71 1,036.65 1,069.87 1,092.37 139.97 1,104.21 1,084.11 1,166.72 1,345.53 79.11 1,386.38 4,055.57 4,205.09 3,897.88 4,037.65 3,785.90 3,564.63 3,490.91 3,434.38 3,391.34 3,318.07 3,300.43 3,218.29 3,101.42 3,021.65 2,943.88 2,811.10 2,697.69 2,652.21 2,509.04 2,483.04 2,370.51 2,312.94 2,244.52 2,183.50 2,160.73 775.25 680.65 673.06 666.64 746.96 669.00 682.84 861.38 938.13 884.14 77.05 61.81 77.03 685.01 67.60 46.08 94.54 39.06 73.45 43.42 71.87 42.96 60.11 41.41 122.69 34.53 54.11 60.64 49.46 45.17 55.74 44.31 40.65 47.17 52.91 50.74 44.48
Total non-current assets + 6,084.06 6,140.29 6,076.37 6,025.80 6,148.36 6,006.01 4,996.23 5,089.30 5,112.89 5,124.23 5,070.28 5,048.93 73.18 4,693.06 4,540.37 4,401.48 1,466.49 1,520.68 1,453.80 1,239.54 1,123.96 1,014.42 921.55 895.03 907.14 893.26 898.36 922.61 984.47 1,011.27 1,040.10 1,089.90 1,130.79 1,161.33 1,210.49 1,193.85 1,207.66 1,201.30 1,204.32 1,215.08 1,203.63 1,136.50 1,174.10 1,198.73 2,421.83 2,408.88 2,382.24 2,326.62 2,268.66 2,259.64 2,184.68 1,920.92 1,889.52 1,879.73 2,576.27 2,560.94 2,383.80 1,651.35 2,291.21 2,236.86 2,200.58 2,175.25 2,176.08 2,099.51 2,084.18 2,019.43 2,078.10 1,955.32 1,907.74 1,882.39 1,891.71 1,834.81 1,863.19 1,812.71 1,847.25 1,853.78 1,922.10 1,860.39 1,899.22 1,873.08 1,936.35
Total assets 6,294.78 6,274.14 6,288.05 6,143.77 6,340.49 6,117.09 6,156.32 6,131.77 6,298.60 6,160.88 6,140.15 6,141.30 5,416.80 5,797.27 5,624.48 5,568.20 5,115.76 5,002.08 5,116.81 5,295.10 5,329.06 4,912.31 4,959.20 4,680.93 4,471.77 4,384.18 4,332.74 4,313.95 4,282.99 4,311.70 4,258.39 4,191.32 4,152.43 4,105.21 4,021.59 3,891.54 3,859.87 3,710.34 3,687.37 3,585.59 3,516.57 3,381.02 3,357.61 3,359.46 3,197.08 3,089.52 3,055.30 2,993.26 3,015.62 2,928.64 2,867.52 2,782.30 2,827.66 2,763.87 2,653.32 2,622.75 2,460.82 2,336.35 2,358.81 2,282.94 2,295.12 2,214.31 2,249.53 2,142.93 2,156.06 2,062.39 2,138.21 1,996.72 2,030.43 1,916.92 1,945.82 1,895.45 1,912.65 1,857.88 1,902.99 1,898.09 1,962.75 1,907.55 1,952.13 1,923.82 1,980.83
Total current liabilities + 5,472.28 5,336.78 5,432.57 5,280.70 5,455.83 5,229.59 5,389.05 5,362.77 5,556.98 5,417.32 5,404.11 5,408.86 116.00 5,140.41 4,974.15 4,929.52 2,074.78 30.00 2,044.43 1,926.33 5.30 5.30 5.30 105.30 109.50 275.50 211.40 308.50 287.30 469.50 308.20 472.80 327.60 446.20 310.80 347.50 303.30 331.50 230.20 338.30 179.20 293.10 241.40 350.60 2,880.27 2,785.33 2,754.79 2,704.76 2,730.17 2,657.10 2,602.33 2,517.65 2,549.12 2,441.60 2,370.00 2,336.10 2,183.92 2,082.30 2,086.75 2,004.63 2,011.64 1,960.00 1,986.37 1,868.83 1,886.48 1,802.50 1,870.44 1,733.39 1,769.16 1,656.73 1,707.62 1,647.73 1,655.81 1,601.61 1,649.64 1,639.57 1,696.62 1,650.01 1,680.17 1,653.89 1,712.39
Total non-current liabilities + 190.83 308.50 233.77 261.40 294.74 318.51 266.92 301.34 295.88 288.76 327.32 306.56 116.00 251.26 256.28 212.88 73.99 73.91 73.83 73.76 73.68 73.62 39.26 39.31 39.29 39.27 39.26 39.24 39.22 39.20 39.18 39.17 39.15 39.13 39.11 39.10 39.08 39.06 39.04 39.03 39.01 38.99 38.97 38.96 30.12 24.66 22.76 18.68 22.59 16.70 17.34 19.77 23.61 68.37 31.48 39.71 36.94 16.86 31.21 44.58 60.65 42.16 46.98 62.40 65.97 61.60 71.83 70.88 69.59 69.89 85.43 58.72 59.48 60.94 65.03 75.76 81.60 75.16 89.96 97.26 97.44
Total liabilities 5,663.11 5,645.29 5,666.33 5,542.10 5,750.56 5,548.10 5,655.98 5,664.11 5,852.86 5,706.09 5,731.43 5,715.43 5,544.17 5,391.67 5,230.43 5,142.40 5,183.65 5,015.64 5,129.18 4,807.98 4,862.77 4,443.94 4,502.84 4,232.89 4,032.38 3,945.23 3,900.12 3,891.59 3,882.03 3,915.41 3,866.23 3,804.38 3,772.13 3,724.03 3,655.59 3,543.90 3,534.18 3,390.29 3,361.09 3,263.41 3,202.62 3,087.18 3,062.17 3,075.02 2,910.39 2,809.99 2,777.55 2,723.44 2,752.75 2,673.80 2,619.67 2,537.42 2,572.73 2,509.97 2,401.48 2,375.81 2,220.86 2,099.16 2,117.96 2,049.21 2,072.29 2,002.16 2,033.34 1,931.23 1,952.45 1,864.10 1,942.27 1,804.27 1,838.75 1,726.62 1,793.05 1,706.45 1,715.29 1,662.55 1,714.66 1,715.33 1,778.22 1,725.16 1,770.13 1,751.14 1,809.84
Total stockholders' equity + 631.67 628.85 621.72 601.67 589.93 568.98 500.34 467.67 445.73 454.80 408.72 425.87 -127.37 405.61 394.05 425.80 -67.89 -13.56 -12.37 -5.93 -10.84 2.13 -0.21 -0.50 -2.08 -14.51 -11.73 -13.16 400.96 396.29 392.15 386.94 380.30 381.18 366.00 347.64 325.69 320.05 326.27 322.18 313.95 293.84 295.43 284.44 286.69 279.53 277.76 269.83 262.87 254.84 247.85 244.89 254.93 253.90 251.84 246.95 239.96 237.19 240.86 233.73 222.82 212.14 216.19 211.70 203.60 198.29 195.94 192.46 191.68 190.30 152.77 189.00 197.36 195.32 188.32 182.77 184.53 182.39 182.00 172.68 170.99
Common shares outstanding 20 20 20 20 20 16 16 16 16 16 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 13 12 12 11 12 12
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