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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 + 270.52 609.06 482.93 139.09 700.60 326.49 217.76 221.66 228.78 239.84 281.47 328.78 277.72 336.95 252.54 1.34 14.41 1.94 126.29 4,951.89
Accounts receivable, net 18.55 19.57 19.22 9.38 7.34 6.77 3.63 3.35 3.51 2.68 2.46 2.66 2.56 6.04 5.53 4.80 5.95 6.09 5.47
Inventories 43.96 2,395.23 -594.35 -195.16 -99.83 -72.86 -249.15 -311.56 4.25 3.69 7.30 7.66 9.39 3.70 2.57 0.15 0.18 0.40
Other current assets 391.81 2.68 2.87 1.47 1.16 1.07 1.29 1.15 1.04 0.75 0.70 2.23 3.64 950.26 991.35 896.22 782.55 84.96
Total current assets 68.72 628.63 502.15 151.15 710.80 334.73 222.55 226.07 233.57 243.66 284.97 332.19 280.98 345.22 261.71 41.27 15.01 23.24 26.33 65.52
Total non-current assets + 213.50 5,602.13 5,508.77 3,326.13 2,749.34 1,598.59 1,336.69 1,257.01 1,160.29 916.61 850.18 768.21 773.14 840.59 896.48 1,089.04 1,141.51 1,021.40 930.59 880.13
Total assets 6,258.82 6,230.76 6,010.92 3,477.28 3,460.14 1,933.32 1,559.24 1,483.08 1,393.86 1,160.27 1,135.14 1,100.40 1,054.12 1,185.81 1,158.19 1,130.31 1,156.52 1,044.64 956.91 943.56
Total current liabilities + 11.03 5,528.34 5,386.12 3,052.49 3,037.24 1,704.10 1,344.12 1,277.21 1,227.80 1,004.11 985.02 956.42 947.38 1,067.03 1,028.31 1,006.87 1,027.28 900.69 816.38 804.95
Total non-current liabilities + 5,668.95 161.36 113.66 60.51 72.21 34.20 22.32 22.68 2.33 1.86 3.16 3.51 3.45 4.75 8.64 0.93 1.43 16.57 20.29 29.37
Total liabilities 5,668.95 5,689.70 5,499.78 3,112.99 3,109.44 1,738.30 1,366.43 1,299.89 1,230.12 1,005.97 988.18 959.93 950.83 1,071.78 1,036.94 1,007.80 1,028.71 917.26 836.68 832.23
Total stockholders' equity + 589.87 541.07 511.14 364.29 350.69 195.02 192.80 183.19 163.74 154.30 146.97 140.47 103.30 114.03 121.25 122.51 127.81 127.39 120.24 111.33
Common shares outstanding 33 33 27 20 13 12 13 13 13 13 13 11 8 8 8 8 8 8 8 8
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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 + 236.18 270.52 530.63 372.66 568.15 609.06 316.96 270.48 294.06 482.93 187.85 123.90 119.23 139.09 249.65 497.70 677.67 700.60 415.98 351.15 351.19 326.49 295.81 212.30 200.63 217.76 242.28 184.69 209.63 221.66 216.45 219.05 225.25 228.78 257.31 255.67 226.92 239.84 249.89 256.89 279.81 281.47 279.18 287.97 312.83 328.78 329.20 295.54 284.75 277.72 241.16 217.28 261.14 336.95 22.01 23.04 19.17 252.54 26.52 21.23 19.07 1.34 21.76 16.65 14.35 14.41 13.70 20.50 24.60 1.94 21.88 19.53 17.24 17.20 29.45 21.81 50.84 4,951.89 24.40 20.33 36.84
Accounts receivable, net 20.68 18.55 20.41 19.82 20.56 19.57 19.99 19.64 19.54 19.22 15.68 10.08 8.22 9.38 7.44 7.09 7.26 7.34 5.11 5.39 6.01 6.77 7.78 6.17 3.67 3.63 4.03 4.45 3.76 3.35 3.60 3.03 3.25 3.51 3.12 2.87 2.75 2.68 2.47 2.58 2.60 2.46 2.62 2.52 2.60 2.66 2.64 2.62 3.31 2.56 16.19 7.50 8.90 6.04 4.81 5.53 4.78 5.96 5.75 6.00 5.95 6.19 6.45 6.90 6.09 6.09 5.55 5.08 5.47 5.23 4.27 4.61
Inventories -158.52 23.54 43.96 -140.25 -69.09 -57.55 2,395.23 -174.08 -413.21 -581.77 -594.35 -720.45 -582.57 0.21 0.04 0.04 0.04 0.07 0.07 0.52 0.98 1.22 1.52 1.57 1.57 1.79 1.81 2.30 2.35 2.48 2.20 1.90 3.90 4.25 2.88 2.50 3.47 3.69 4.80 4.20 4.67 7.30 29.41 6.41 8.37 7.66 8.42 11.50 11.42 9.39 9.87 7.88 4.80 3.70 1.52 1.43 2.40 2.57 2.06 2.21 1.46 0.15 0.18 0.75 0.31 0.40 0.40 0.05 0.05 0.05
Other current assets -318.15 -19.57 205.49 161.65 136.13 391.81 124.57 2.92 3.22 2.68 3.13 2.91 2.96 2.87 1.65 1.54 1.69 1,344.43 1.69 1.37 1.69 1.16 1.48 1.19 1.26 1.07 1.55 1.32 1.58 1.29 1.53 1.11 1.22 1.15 1.65 1.16 1.61 1.04 1.33 1.45 1.62 0.75 1.31 1.25 1.15 0.70 1.21 1.25 2.26 2.23 855.88 844.78 860.98 3.64 895.37 911.45 941.34 950.26 958.01 954.32 966.71 996.16 997.00 1,005.44 931.35 896.22 879.19 864.70 836.04 782.55 758.44 747.29 749.69 720.40 732.59 707.29 665.49
Total current assets 64.73 68.72 551.04 392.48 588.71 628.63 336.95 290.12 313.60 502.15 203.54 136.90 130.68 151.15 260.23 507.70 687.90 710.80 422.73 358.07 358.89 16.65 305.29 219.84 205.98 222.55 247.79 190.33 214.65 226.07 221.60 223.40 230.08 233.57 261.96 259.64 230.89 243.66 254.01 260.63 284.02 284.97 283.13 291.94 317.05 332.19 333.15 299.41 289.21 280.98 258.56 226.03 272.29 345.22 160.43 160.30 149.81 261.71 118.81 66.83 50.39 41.27 39.78 32.30 26.00 15.01 21.26 27.87 30.61 23.24 28.58 26.32 31.07 26.33 29.70 37.85 50.84 65.52 45.88 32.87 37.35
Total non-current assets + 6,141.33 213.50 5,727.44 5,645.39 5,587.85 5,602.13 5,580.75 5,573.90 5,512.11 5,508.77 5,505.19 3,504.74 3,423.02 3,326.13 3,186.58 2,934.85 2,806.60 2,749.34 1,838.04 1,762.19 1,680.74 204.67 1,522.89 1,499.69 1,365.44 1,336.69 1,313.89 1,298.23 1,271.15 1,257.01 1,251.94 1,228.32 1,191.53 1,160.29 1,114.17 1,103.16 936.01 916.61 903.86 865.06 847.16 850.18 834.68 792.41 777.08 768.21 763.14 765.44 760.31 773.14 792.83 828.25 832.32 840.59 1,018.21 1,015.03 1,019.91 896.48 1,038.72 1,057.36 1,080.95 1,089.04 1,094.73 1,096.90 1,120.34 1,141.51 1,136.42 1,130.35 1,045.99 1,021.40 1,008.44 993.14 972.77 930.59 910.17 902.92 909.51 880.13 888.46 854.71 818.08
Total assets 6,206.06 6,258.82 6,278.48 6,037.87 6,176.56 6,230.76 5,917.70 5,864.02 5,825.70 6,010.92 5,708.73 3,641.63 3,553.69 3,477.28 3,446.80 3,442.55 3,494.50 3,460.14 2,260.77 2,120.26 2,039.63 1,933.32 1,828.17 1,719.52 1,571.42 1,559.24 1,561.68 1,488.56 1,485.80 1,483.08 1,473.54 1,451.71 1,421.61 1,393.86 1,376.13 1,362.80 1,166.90 1,160.27 1,157.87 1,125.69 1,131.18 1,135.14 1,117.81 1,084.35 1,094.13 1,100.40 1,096.29 1,064.85 1,049.51 1,054.12 1,051.38 1,054.28 1,104.61 1,185.81 1,178.63 1,175.33 1,169.72 1,158.19 1,157.54 1,124.19 1,131.33 1,130.31 1,134.50 1,129.20 1,146.33 1,156.52 1,157.69 1,158.21 1,076.60 1,044.64 1,037.03 1,019.46 1,003.84 956.91 939.88 940.76 960.35 945.65 934.34 887.59 855.42
Total current liabilities + 10.61 11.03 5,528.17 5,313.96 5,460.35 5,528.34 5,225.72 5,179.89 5,184.28 5,386.12 5,108.74 3,217.88 3,131.08 3,052.49 3,018.08 3,018.36 3,071.17 3,037.24 2,021.77 1,885.05 1,806.16 0.65 1,595.46 1,510.28 1,352.28 1,344.12 1,343.42 1,276.35 1,274.98 1,277.21 1,300.45 1,281.85 1,254.14 1,227.80 1,211.87 1,201.67 1,006.41 1,004.11 999.94 970.22 977.91 985.02 968.81 937.73 947.93 956.42 953.78 923.94 941.39 947.38 945.98 936.24 985.24 1,067.03 1,051.59 1,046.53 1,041.75 1,028.31 1,027.21 991.69 1,009.48 1,006.87 1,010.72 1,003.10 1,004.75 1,027.28 1,012.09 1,011.80 906.45 900.69 894.43 878.79 854.21 816.38 801.65 794.36 815.57 804.95 796.07 752.47 738.88
Total non-current liabilities + 5,603.35 5,668.95 173.11 158.72 163.75 161.36 158.71 161.35 126.20 113.66 95.05 60.62 60.97 60.51 71.51 71.41 71.46 72.21 37.40 36.53 37.36 24.43 33.83 9.11 23.45 22.32 24.30 20.91 23.74 22.68 1.67 1.75 2.49 2.33 1.61 1.19 2.86 1.86 3.09 3.15 3.16 3.16 3.12 3.22 3.46 3.51 3.83 3.42 3.50 3.45 3.41 4.45 5.02 4.75 8.88 9.34 9.38 8.64 9.34 11.56 0.93 0.93 1.43 1.43 16.48 1.43 17.38 18.54 16.70 16.57 17.19 17.63 26.93 20.29 20.49 31.47 31.40 29.37 29.06 28.89 12.42
Total liabilities 5,603.35 5,668.95 5,701.27 5,472.68 5,624.09 5,689.70 5,384.43 5,341.23 5,310.48 5,499.78 5,203.79 3,278.49 3,192.06 3,112.99 3,089.58 3,089.77 3,142.63 3,109.44 2,059.17 1,921.58 1,843.53 1,738.30 1,629.29 1,519.39 1,375.73 1,366.43 1,367.72 1,297.26 1,298.72 1,299.89 1,302.12 1,283.60 1,256.63 1,230.12 1,213.48 1,202.86 1,009.27 1,005.97 1,003.03 973.37 981.07 988.18 971.93 940.95 951.38 959.93 957.61 927.36 944.88 950.83 949.38 940.68 990.26 1,071.78 1,060.47 1,055.87 1,051.14 1,036.94 1,036.55 1,003.25 1,010.41 1,007.80 1,012.15 1,004.53 1,021.23 1,028.71 1,029.47 1,030.34 923.15 917.26 911.63 896.43 881.14 836.68 822.14 825.83 846.97 834.32 825.13 781.35 751.30
Total stockholders' equity + 602.71 589.87 577.21 565.19 552.47 541.07 533.27 522.78 515.23 511.14 504.93 363.14 361.64 364.29 357.22 352.78 351.86 350.69 201.61 198.68 196.10 195.02 198.88 200.13 195.69 192.80 193.96 191.31 187.08 183.19 171.42 168.12 164.98 163.74 162.65 159.94 157.63 154.30 154.84 152.32 150.11 146.97 145.89 143.40 142.75 140.47 138.67 137.49 104.63 103.30 102.00 113.59 114.35 114.03 118.16 119.47 118.58 121.25 120.99 120.94 120.93 122.51 122.36 124.67 125.11 127.81 128.22 127.88 153.45 127.39 125.40 123.04 122.70 120.24 117.74 114.93 113.38 111.33 109.21 106.23 104.13
Common shares outstanding 33 33 33 33 33 33 33 33 33 33 33 20 20 20 20 20 20 17 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 10 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
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