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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 + 1,363.94 651.92 1,328.60 1,289.42 1,540.47 596.10 455.46 420.23 411.12 389.67 416.81 401.24 435.94 478.30 414.19 30.77 51.16 24.05 31.11 34.04
Inventories 0.07 0.02 0.17 0.48 0.94 0.66 0.33 3.96 1.26 0.53 0.37
Other current assets -1,271.59 103.66 75.55 125.25 254.62 70.78 1,434.15 1,286.97 1,138.07 991.68 320.04 250.87 172.85 630.78 616.77 658.03
Total current assets 92.36 651.92 1,328.60 1,289.42 1,540.47 596.10 455.46 420.23 410.72 389.67 416.81 401.24 435.94 478.30 414.19 30.77 25.71 23.80 25.02 24.45
Total non-current assets + 5,153.51 4,467.00 3,749.75 2,792.78 1,598.26 2,475.05 1,993.70 1,908.63 1,748.35 1,576.44 1,453.09 735.73 701.38 661.40 653.68 951.98 989.10 856.57 773.21 797.14
Total assets 5,245.87 5,118.92 5,078.35 4,082.20 4,142.75 3,071.15 2,449.16 2,328.73 2,159.07 1,966.11 1,869.90 1,136.97 1,137.33 1,139.70 1,067.87 982.75 1,014.81 880.37 798.24 821.58
Total current liabilities + 282.38 4,571.78 4,532.39 3,656.77 2,859.42 2,613.40 2,086.01 2,044.48 1,894.28 1,723.22 1,634.88 984.84 996.83 998.90 938.21 866.68 903.46 753.45 667.60 697.54
Total non-current liabilities + 4,477.77 141.12 141.55 133.14 87.76 107.65 63.84 22.07 22.71 29.68 36.98 28.38 27.49 20.01 15.21 28.02 30.72 49.82 56.71 47.82
Total liabilities 4,760.15 4,712.90 4,673.94 3,789.91 87.76 2,721.05 2,149.85 2,066.41 1,917.00 1,752.90 1,671.86 1,013.41 1,024.32 1,018.90 953.43 894.70 934.18 803.27 724.32 745.36
Total stockholders' equity + 485.73 406.03 404.42 292.30 4,054.99 350.10 299.31 262.32 242.07 213.22 198.05 123.56 113.01 120.79 114.45 88.05 80.63 77.10 73.92 76.22
Common shares outstanding 38 38 37 34 29 28 28 28 28 27 23 19 19 19 18 14 13 13 13 13
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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 + 1,522.42 1,363.94 790.59 685.97 686.16 651.92 1,314.50 1,270.53 1,293.11 1,328.60 1,236.08 1,346.68 1,385.96 1,289.42 1,315.95 1,382.78 1,601.25 1,540.47 1,263.17 1,020.45 826.03 596.10 504.10 497.75 478.99 455.46 445.58 446.07 424.64 420.23 409.65 407.35 406.25 411.12 417.75 412.35 396.65 389.67 387.47 398.83 406.86 416.81 395.57 404.52 381.72 401.24 419.61 424.00 441.06 435.94 451.82 455.95 453.55 478.30 445.77 434.56 425.84 414.19 393.78 386.51 359.14 30.77 366.23 350.45 339.43 51.16 344.06 304.49 294.61 24.05 296.11 278.30 268.59 31.11 256.16 258.41 272.56 34.04 266.81 275.80 278.29
Inventories 0.21 0.09 0.07 0.07 0.03 0.22 0.31 0.03 0.03 0.26 0.28 0.36 0.02 0.57 1.17 0.21 1.24 1.43 0.74 0.46 0.44 0.72 0.82 1.42 0.84 2.65 2.31 1.04 2.71 1.62 1.53 0.29 0.66 1.28 0.63 1.20 0.33 1.22 4.91 4.74 3.96 4.75 4.13 3.74 1.26 0.57 0.80 0.86 0.53 0.33 0.15 0.08 0.37 0.33 0.36
Other current assets -1,271.59 189.14 180.99 148.63 103.66 93.92 116.06 128.00 75.55 79.98 65.46 137.63 83.64 89.74 1,162.83 1,614.05 1,817.33 1,917.70 1,820.39 1,655.57 1,487.09 1,489.34 1,460.64 1,452.24 1,434.15 1,420.36 1,369.48 1,304.28 1,286.97 1,280.69 1,214.22 1,184.77 1,138.07 1,136.01 1,078.03 999.72 991.68 870.49 818.53 356.40 320.04 288.22 272.63 244.78 250.87 230.06 199.98 225.93 172.85 662.62 658.42 657.24 630.78 671.39 606.45 634.88 616.77 676.88 642.84 679.03 658.03 650.00 631.48 622.74
Total current assets 38.22 92.36 790.59 685.97 686.16 651.92 1,314.50 1,270.53 1,293.11 1,328.60 1,236.08 1,346.68 1,385.96 1,289.42 1,315.95 1,382.78 1,492.85 1,540.47 1,210.29 1,020.45 826.03 596.10 504.10 497.75 478.99 455.46 445.58 446.07 424.64 420.23 409.65 406.91 405.83 410.72 417.75 412.35 396.65 389.67 387.47 398.83 406.86 416.81 395.57 404.52 381.72 401.24 419.61 424.00 441.06 435.94 451.82 455.95 453.55 478.30 15.93 14.41 13.83 414.19 10.93 28.17 44.10 30.77 20.94 25.77 23.06 25.71 23.28 22.66 23.64 23.80 21.73 24.77 27.44 25.02 23.20 20.45 26.66 24.45 23.65 25.96 31.53
Total non-current assets + 7,137.26 5,153.51 4,444.99 4,492.46 4,470.88 4,467.00 3,922.00 3,886.32 3,786.90 3,749.75 3,735.09 3,726.78 3,723.93 2,792.78 2,804.08 2,731.58 1,636.94 1,598.26 1,275.86 2,239.60 2,498.49 2,475.05 2,485.08 2,381.84 2,189.26 1,993.70 1,987.63 1,959.88 1,931.44 1,908.63 1,883.03 1,831.03 1,761.69 1,748.35 1,744.28 1,673.32 1,629.84 1,576.44 1,573.54 1,526.29 1,453.44 1,453.09 1,312.23 1,267.88 751.93 735.73 720.13 709.29 699.94 701.38 696.30 667.54 689.55 661.40 1,116.82 1,102.42 1,092.61 653.68 1,075.48 986.05 970.46 951.98 1,043.38 989.04 1,017.16 989.10 992.77 935.19 915.72 856.57 850.32 799.75 804.04 773.21 782.40 775.40 776.62 797.14 793.05 794.24 789.44
Total assets 7,175.48 5,245.87 5,235.58 5,178.43 5,157.04 5,118.92 5,236.50 5,156.85 5,080.01 5,078.35 4,971.16 5,073.45 5,109.89 4,082.20 4,120.02 4,114.36 4,205.86 4,142.75 3,317.05 3,260.06 3,324.52 3,071.15 2,989.18 2,885.68 2,668.39 2,449.16 2,433.21 2,405.95 2,356.07 2,328.73 2,292.68 2,237.94 2,167.52 2,159.07 2,162.21 2,085.66 2,026.49 1,966.11 1,961.01 1,925.12 1,860.31 1,869.90 1,707.80 1,672.40 1,133.65 1,136.97 1,139.74 1,133.29 1,141.00 1,137.33 1,148.12 1,123.49 1,143.10 1,139.70 1,132.75 1,116.83 1,106.45 1,067.87 1,086.41 1,014.22 1,014.56 982.75 1,064.31 1,014.80 1,040.21 1,014.81 1,016.05 957.85 939.36 880.37 872.06 824.51 831.48 798.24 805.61 795.86 803.28 821.58 816.69 820.21 820.97
Total current liabilities + 342.49 282.38 4,635.52 4,599.42 4,583.29 4,571.78 4,646.84 4,611.84 4,543.13 4,532.39 4,511.65 4,570.75 4,600.16 3,656.77 3,722.15 3,675.54 963.74 2,859.42 676.53 2,782.65 2,838.26 2,613.40 2,543.52 2,442.87 2,266.28 2,086.01 2,071.65 2,091.95 2,057.83 2,044.48 2,022.77 1,966.29 1,905.17 1,894.28 1,895.61 1,830.19 1,775.45 1,723.22 1,708.69 1,675.62 1,621.50 1,634.88 1,493.68 1,406.27 971.63 984.84 985.03 981.94 996.29 996.83 1,001.65 993.25 1,007.16 998.90 997.01 983.06 976.51 938.21 945.28 878.78 884.77 866.68 936.02 898.59 929.00 903.46 886.90 831.45 811.66 753.45 747.44 697.65 701.13 667.60 672.71 661.85 676.14 697.54 689.86 696.59 739.75
Total non-current liabilities + 6,066.10 4,477.77 134.11 141.26 144.62 141.12 149.99 148.32 139.86 141.55 143.53 135.72 135.08 133.14 132.25 117.38 87.87 87.76 49.65 110.50 138.91 107.65 105.69 105.37 98.38 63.84 68.33 29.18 25.29 22.07 21.12 24.14 21.11 22.71 28.53 28.79 32.98 29.68 36.88 37.01 34.83 36.98 27.97 83.56 35.25 28.38 33.31 30.33 27.36 27.49 33.94 15.92 15.37 20.01 14.73 14.84 14.53 15.21 27.27 26.86 26.67 28.02 37.19 29.22 28.95 30.72 46.89 48.35 49.24 49.82 51.32 53.58 54.56 56.71 58.86 60.26 51.02 47.82 50.26 50.26 6.04
Total liabilities 6,408.59 4,760.15 4,769.63 4,740.68 4,727.91 4,712.90 4,796.83 4,760.16 4,682.98 4,673.94 4,655.18 4,706.46 4,735.24 3,789.91 3,854.40 3,792.92 3,811.97 3,670.32 2,939.52 2,893.15 2,977.17 2,721.05 2,649.21 2,554.33 2,364.65 2,149.85 2,139.99 2,121.12 2,083.12 2,066.41 2,043.89 1,990.43 1,926.28 1,917.00 1,924.14 1,858.98 1,808.43 1,752.90 1,745.57 1,712.63 1,656.33 1,671.86 1,521.65 1,489.83 1,006.88 1,013.41 1,018.34 1,012.27 1,023.68 1,024.32 1,035.60 1,009.17 1,022.52 1,018.90 1,011.74 997.90 991.04 953.43 972.55 905.65 911.44 894.70 973.21 927.81 957.95 934.18 933.79 879.80 860.90 803.27 798.76 751.23 755.69 724.32 731.57 722.11 727.16 745.36 740.12 746.85 745.79
Total stockholders' equity + 766.89 485.73 465.95 437.75 429.13 406.03 439.68 396.69 397.03 404.42 315.98 366.99 374.64 292.30 265.62 321.45 393.89 472.43 377.52 366.91 347.36 350.10 339.97 331.35 303.74 299.31 293.22 284.83 272.95 262.32 248.79 247.51 241.24 242.07 238.06 226.69 218.06 213.22 215.44 212.49 203.98 198.05 186.15 182.58 126.77 123.56 121.40 121.02 117.32 113.01 112.52 114.32 120.58 120.79 121.01 118.94 115.40 114.45 113.86 108.58 103.12 88.05 91.10 86.99 82.26 80.63 82.26 78.05 78.46 77.10 73.30 73.29 75.79 73.92 74.04 73.74 76.12 76.22 76.57 73.36 75.17
Common shares outstanding 45 38 38 38 38 38 38 37 37 38 37 37 38 34 34 34 34 32 28 28 28 28 28 28 29 28 28 28 28 28 28 28 28 28 28 27 27 27 27 27 27 27 26 19 18 18 19 19 19 19 19 19 19 19 19 19 19 19 19 19 17 17 14 14 14 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
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