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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 + 1,163.04 877.75 999.59 955.41 1,188.38 1,028.25 626.62 635.86 640.00 539.22 561.12 568.41 489.37 469.29 235.96 138.93 79.29 23.47 30.34 214.84
Accounts receivable, net 1,117.05 55.91 110.65 95.78 4.99 879.73 762.08 711.36 676.03 654.69 647.42 657.45 640.50 675.38
Inventories 0.00 296.72 514.93 -209.20 -558.13 0.00 -1,011.86 0.00 -1,237.30 -1,252.72 0.00 -1,175.66 0.00
Other current assets -276.85 -933.66 -1,110.24 -1,051.19 -1,193.37 194.56 206.16 -230.93 -228.11 -266.74 105.53 120.23 77.65 63.52 61.38 1,100.72 965.95 855.50 855.20 809.95
Total current assets 1,232.47 1,682.76 1,683.21 1,659.86 1,759.87 1,744.82 1,172.19 635.86 76.05 129.89 76.77 93.37 64.95 32.53 112.41 71.63 45.87 10.04 26.72 27.00
Total non-current assets + 49.34 712.32 795.41 913.16 795.03 458.41 592.05 477.69 36.15 34.67 33.64 31.26 28.04 26.08 17.22 17.36 18.30 213.55 192.83 124.27
Total assets 2,606.02 2,395.08 2,478.62 2,573.02 2,554.90 2,203.24 1,764.24 1,695.18 1,603.21 1,504.84 1,455.51 1,500.73 1,326.02 1,287.39 1,319.30 1,188.04 1,012.98 885.23 903.04 858.47
Total current liabilities + 1,124.86 2,105.81 2,200.85 2,315.71 2,237.46 1,848.75 1,423.29 694.36 661.89 642.29 577.26 655.43 543.95 522.76 595.20 516.12 430.28 776.00 799.90 0.18
Total non-current liabilities + 1,238.17 60.24 47.96 50.99 71.64 93.33 96.76 770.97 716.23 654.52 670.87 644.87 591.64 590.61 563.55 529.83 453.14 778.99 803.59 3.70
Total liabilities 2,363.03 2,166.05 2,248.81 2,366.70 2,309.10 1,942.08 1,520.05 1,465.33 1,432.12 1,296.80 1,248.13 1,300.30 1,135.59 1,113.37 1,158.75 1,045.94 883.41 778.99 803.59 774.55
Total stockholders' equity + 243.00 229.03 229.81 206.33 245.80 261.16 244.19 229.85 225.09 208.04 207.38 200.43 190.43 174.02 160.55 142.09 129.57 106.24 99.45 83.92
Common shares outstanding 13 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
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 + 253.72 1,163.04 976.00 225.29 797.18 877.75 781.31 764.53 814.73 724.03 408.44 513.59 913.52 1,135.36 1,110.78 261.23 966.06 1,691.01 1,041.39 1,128.63 1,026.90 1,028.25 804.62 612.11 551.19 626.62 566.93 525.54 570.22 635.86 604.08 565.17 643.34 640.00 561.82 546.50 518.41 539.22 513.90 517.58 507.81 561.12 503.88 466.71 500.05 568.41 487.53 455.36 472.98 489.37 479.50 404.79 406.62 469.29 219.81 156.66 159.12 235.96 334.78 204.13 138.66 138.93 209.47 153.69 110.79 79.29 7.90 9.92 10.81 23.47 23.31 33.70 30.49 30.34 18.06 22.48 22.82 214.84 31.53 26.35 32.10
Accounts receivable, net 4.95 1,117.05 49.80 60.28 40.47 55.91 30.89 78.41 32.86 1,111.88 1,055.01 1,126.28 1,094.41 1,165.15 1,024.05 946.91 964.80 953.52 861.37 859.85 876.85 879.73 933.26 952.43 843.89 762.08 756.88 780.05 740.82 711.36 716.02 704.65 691.79 676.03 647.89 661.49 665.19 654.69 674.20 687.46 673.98 647.42 658.96 663.27 671.64 657.45 665.72 653.85 653.26 640.50 623.37 -264.57 668.86 675.38
Inventories 261.45 0.00 0.00 437.15 0.00 247.77 296.72 0.00 0.00 -773.35 -438.59 0.00 0.00 -1,093.33 -1,074.30 -1,094.65 0.00 -1,052.74 -968.24 0.00 0.00 -903.78 0.00 0.00 -858.48 -849.35 -815.13 -767.69 -772.92 0.00 0.00 0.00 -804.66 0.00 -752.95 0.00 0.00 -797.21 -777.68 -806.93 0.00 -753.93 0.00 0.00 0.00 -738.28 -738.90 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 260.62 -276.85 -1,025.80 -285.56 -837.65 -933.66 -812.20 -842.94 -847.59 198.86 258.59 269.18 259.82 293.78 269.22 313.17 329.62 291.43 266.38 184.26 216.48 194.56 161.39 162.21 208.85 206.16 208.22 174.35 162.95 160.78 161.08 153.84 157.56 139.10 119.80 111.44 121.77 105.35 111.33 117.20 110.66 105.53 108.86 120.51 125.57 120.23 141.21 124.28 100.67 77.65 88.04 147.95 138.84 127.04 459.79 388.22 368.28 61.38 475.35 379.06 1,154.28 1,100.72 1,125.79 1,103.20 1,039.72 965.95 1,006.85 909.68 857.03 855.50 913.45 851.48 806.24 855.20 893.73 891.80 817.69 809.95 833.16 782.29 761.40
Total current assets 509.92 1,232.47 308.43 1,558.75 1,578.11 1,682.76 1,533.59 1,565.07 1,470.91 1,683.21 1,722.03 1,665.93 1,564.70 1,659.86 1,640.27 1,521.32 1,485.87 1,759.87 1,628.06 1,665.69 1,692.99 1,744.82 1,534.10 1,346.78 1,215.93 1,172.19 566.93 525.54 570.22 635.86 604.08 565.17 643.34 640.00 561.82 546.50 518.41 539.22 513.90 517.58 507.81 561.12 503.88 466.71 500.05 568.41 487.53 455.36 472.98 489.37 479.50 404.79 406.62 469.29 133.71 97.38 100.05 136.13 134.01 89.29 38.03 79.58 83.87 34.18 25.62 39.19 7.90 9.92 10.81 10.04 23.31 33.70 30.49 26.72 18.06 22.48 22.82 27.00 31.53 26.35 32.10
Total non-current assets + 1,962.38 49.34 50.49 757.27 740.35 712.32 727.17 717.52 822.67 795.41 782.85 804.86 862.69 913.16 970.55 922.67 936.18 795.03 664.93 606.64 523.59 458.41 466.36 482.20 516.05 592.05 467.43 470.46 476.85 477.69 483.29 477.67 491.45 506.67 492.91 468.02 461.97 425.23 417.14 402.52 406.99 409.34 396.25 380.83 354.70 387.40 370.28 356.86 353.30 345.81 336.31 303.71 334.61 368.02 392.34 347.83 333.77 327.83 292.14 281.64 285.68 281.93 255.74 250.29 244.10 242.89 241.40 200.64 216.09 213.55 221.53 227.62 228.97 192.83 183.76 153.92 151.58 124.27 109.60 107.87 112.24
Total assets 2,533.79 2,606.02 2,453.62 2,316.02 2,318.46 2,395.08 2,260.76 2,282.60 2,293.58 2,478.62 2,504.88 2,470.80 2,427.39 2,573.02 2,610.82 2,443.99 2,422.04 2,554.90 2,292.99 2,272.33 2,216.57 2,203.24 2,000.46 1,828.98 1,731.98 1,764.24 1,781.01 1,728.68 1,684.88 1,695.18 1,678.25 1,570.31 1,650.80 1,603.21 1,556.75 1,593.28 1,447.01 1,504.84 1,547.65 1,521.18 1,377.02 1,455.51 1,433.52 1,366.88 1,400.75 1,500.73 1,450.17 1,351.71 1,341.93 1,326.02 1,329.33 1,348.53 1,280.28 1,287.39 1,391.24 1,291.26 1,273.51 1,319.30 1,405.66 1,287.70 1,200.02 1,188.04 1,217.43 1,145.17 1,073.16 1,012.98 1,033.40 938.56 887.27 885.23 956.98 905.72 857.52 903.04 933.16 935.61 861.69 858.47 886.41 826.72 810.90
Total current liabilities + 2,292.00 1,124.86 1,130.37 1,408.24 1,380.96 2,105.81 1,330.38 1,370.20 1,359.00 2,200.85 1,594.85 1,701.97 1,638.11 2,315.71 1,729.42 1,604.94 1,613.15 2,237.46 1,374.53 1,363.64 1,324.08 1,848.75 1,147.81 1,032.96 992.14 1,423.29 762.08 794.87 739.36 694.36 769.64 673.70 747.46 661.89 687.23 729.40 623.22 642.29 682.76 650.99 536.73 577.26 625.23 584.53 556.83 655.43 645.69 585.86 554.70 543.95 564.73 606.07 542.53 522.76 648.94 592.82 574.99 595.20 683.24 600.61 514.16 516.12 554.96 527.30 479.80 430.28 0.01 0.01 13.16 776.00 846.40 799.90 749.60 799.90 0.21 0.18 0.03 0.18 0.15 0.21 0.03
Total non-current liabilities + 1,238.17 1,079.80 666.96 703.25 60.24 692.74 682.48 705.10 47.96 703.79 553.68 571.78 50.99 689.66 633.43 591.82 71.64 670.82 647.93 633.01 93.33 601.16 547.50 498.56 96.76 459.86 693.39 711.04 770.97 679.27 669.99 680.93 716.23 645.56 642.52 610.65 654.52 652.58 659.93 631.26 670.87 608.85 584.91 643.73 644.87 597.68 563.17 590.93 591.64 585.90 567.78 561.37 590.61 567.72 529.95 535.15 563.55 561.69 535.01 538.52 529.83 516.65 480.26 458.88 453.14 0.26 2.99 2.99 2.99 3.22 3.50 3.61 3.69 3.70 3.70 3.70 3.70 3.70 3.70 3.70
Total liabilities 2,292.00 2,363.03 2,210.17 2,075.20 2,084.21 2,166.05 2,023.11 2,052.67 2,064.09 2,248.81 2,298.64 2,255.65 2,209.89 2,366.70 2,419.08 2,238.37 2,204.97 2,309.10 2,045.34 2,011.57 1,957.09 1,942.08 1,748.97 1,580.46 1,490.70 1,520.05 1,534.39 1,488.26 1,450.40 1,465.33 1,448.91 1,343.69 1,428.38 1,432.12 1,332.80 1,371.92 1,233.88 1,296.80 1,335.34 1,310.92 1,167.98 1,248.13 1,234.08 1,169.44 1,200.56 1,300.30 1,243.36 1,149.03 1,145.63 1,135.59 1,150.63 1,173.85 1,103.89 1,113.37 1,216.66 1,122.77 1,110.14 1,158.75 1,244.93 1,135.62 1,052.67 1,045.94 1,071.61 1,007.56 938.68 883.41 906.88 822.48 773.33 778.99 849.55 803.36 753.15 803.59 838.79 846.16 774.54 774.55 802.44 746.63 732.06
Total stockholders' equity + 241.79 243.00 243.45 240.82 234.25 229.03 237.65 229.93 229.49 229.81 206.24 215.15 217.50 206.33 191.74 205.61 217.08 245.80 247.64 260.77 259.49 261.16 251.49 248.53 241.28 244.19 246.62 240.42 234.48 229.85 229.34 226.61 222.42 225.09 223.96 221.36 213.13 208.04 212.31 210.26 209.04 207.38 199.44 197.44 200.19 200.43 206.81 202.68 196.30 190.43 178.70 174.69 176.39 174.02 174.58 168.50 163.38 160.55 160.73 152.08 147.35 142.09 145.82 137.61 134.48 129.57 126.51 116.07 113.94 106.24 107.43 102.36 104.37 99.45 94.37 89.45 87.15 83.92 83.97 80.09 78.84
Common shares outstanding 13 13 13 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
5 days ago