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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 + 340.53 195.97 286.54 210.19 301.30 68.37 85.38 66.74 75.99 62.67 75.55 89.42 105.41 113.24 125.22 43.93 23.52 34.43 36.31 55.44
Accounts receivable, net 12.90 12.69 13.58 13.40 9.59 11.47 7.27 6.55 5.49 4.70 3.88 3.84 3.70 4.06 3.70 3.79 4.23 4.71 4.38 4.28
Inventories 7.09 -128.20 -256.82 -233.45 -168.55 0.15 -158.39 -113.64 0.23 0.32 0.43 0.76 10.70 12.74 22.94 22.89 24.75 12.48
Other current assets 24.34 208.36 9.14 6.01 2.66 1.86 2.82 2.22 1.99 917.19 0.40 0.48 2.32 669.04 3.27 4.74 711.03 621.20 553.48
Total current assets 377.77 208.66 300.12 232.73 316.90 82.50 94.50 76.11 83.70 69.36 79.43 93.66 109.59 119.61 21.39 24.69 82.60 23.61 18.72 19.00
Total non-current assets + 2,588.88 2,445.36 2,278.38 2,212.22 1,716.82 1,876.41 1,624.44 1,503.05 1,371.80 1,120.54 88.02 915.13 811.53 700.12 120.42 793.72 847.76 874.70 733.48 675.10
Total assets 2,966.65 2,654.02 2,578.51 2,444.95 2,033.71 1,958.91 1,718.94 1,579.16 1,455.50 1,189.91 1,084.87 1,008.79 921.12 819.73 810.85 818.41 930.36 898.31 752.20 694.11
Total current liabilities + 2,354.94 2,102.02 1,950.33 1,812.41 1,772.37 1,566.64 1,264.92 1,220.36 1,052.08 967.31 0.46 813.20 786.48 696.76 0.52 732.86 847.03 815.04 601.90 566.94
Total non-current liabilities + 266.08 256.42 366.75 393.31 55.61 218.36 293.31 220.31 285.31 116.31 107.47 125.47 77.47 45.47 15.47 15.47 15.47 15.47 103.03 80.94
Total liabilities 2,621.02 2,358.43 2,317.08 2,205.72 1,827.98 1,785.00 1,558.23 1,440.67 1,337.39 1,083.62 1,006.40 938.67 863.95 742.22 737.29 748.33 862.49 830.51 704.94 647.88
Total stockholders' equity + 345.63 295.58 261.43 239.23 205.73 173.91 160.71 138.49 118.11 106.29 78.47 70.12 57.17 77.51 73.56 70.09 67.87 67.80 47.26 46.23
Common shares outstanding 10 10 10 11 11 11 11 11 11 10 9 9 9 9 9 8 8 8 8 9
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 + 344.43 340.53 285.55 305.84 302.03 195.97 292.15 296.50 277.67 286.54 253.57 244.20 221.20 210.19 117.46 117.97 104.61 301.30 61.59 57.34 58.24 68.37 70.31 77.17 76.67 85.38 76.72 66.93 66.67 66.74 70.09 75.49 67.21 75.99 73.07 76.57 70.59 62.67 68.00 65.44 75.49 75.55 75.33 84.01 83.16 89.42 95.44 103.93 116.18 105.41 108.53 106.07 109.46 113.24 107.88 116.57 128.17 106.45 104.05 117.35 158.60 43.93 47.31 55.49 66.39 23.52 17.04 17.30 17.90 34.43 21.99 20.37 22.93 36.31 12.83 14.70 15.70 55.44 16.40 13.71 12.17
Accounts receivable, net 13.26 12.90 13.29 12.41 13.00 12.69 12.91 13.26 13.17 13.58 16.10 14.86 14.31 13.40 11.39 9.96 9.57 9.59 9.68 9.49 9.83 11.47 10.17 11.04 7.40 7.27 6.86 7.11 6.93 6.55 6.41 6.03 5.90 5.49 5.22 4.67 4.48 4.70 4.17 3.95 3.84 4.11 3.70 3.69 3.64 3.84 3.42 3.28 3.21 3.70 3.13 3.35 3.36 4.06 3.48 3.42 3.67 3.70 3.52 3.73 3.73 3.79 3.75 3.97 4.01 4.23 4.23 4.26 4.33 4.71 4.36 4.10 4.13 4.38 4.07 3.69 3.59 4.28 3.72 3.46 3.35
Inventories 17.92 -196.15 7.09 -177.55 -166.09 -141.58 -128.20 -174.77 -119.00 -197.29 -256.82 -226.06 -231.34 1.30 0.71 0.71 1.52 0.13 1.72 0.92 0.27 0.15 0.06 0.06 21.64 0.05 18.43 14.53 13.34 0.24 17.31 14.95 14.64 0.23 15.70 13.63 8.90 0.32 9.49 7.56 8.98 0.43 7.14 8.52 7.61 0.76 9.16 8.44 9.64 10.70 12.84 -0.03 12.54 12.74 24.79 25.82 25.94 22.94 24.14 23.63 23.32 22.89 20.18 25.87 23.90 24.75 17.15 9.28 9.55 12.48 18.47 24.38 17.00
Other current assets 37.15 24.34 -187.74 -12.69 207.41 210.68 196.15 208.36 22.44 25.07 12.00 9.14 34.80 11.16 13.70 6.01 9.30 7.42 8.90 2.66 7.79 7.58 7.59 1.86 7.32 8.01 8.56 2.82 6.18 5.94 6.54 2.22 1,154.84 1,094.56 1,053.30 1.99 984.56 963.08 954.18 0.52 885.37 845.33 854.32 0.40 766.92 717.75 715.33 0.48 640.35 586.54 1.79 2.32 2.08 634.58 2.39 669.04 688.24 662.18 2.99 3.27 3.55 3.84 4.14 4.74 716.45 713.46 692.53 711.03 724.27 686.93 656.05 621.20 604.41 598.08 544.57 553.48 526.14 532.16 498.56
Total current assets 394.84 377.77 298.84 318.25 315.03 208.66 305.07 309.76 290.83 300.12 292.11 284.13 247.52 232.73 163.64 139.09 127.87 316.90 80.57 74.24 76.97 82.50 88.27 95.78 91.65 94.50 90.90 82.05 82.16 76.11 82.69 87.46 79.64 83.70 78.29 81.24 75.07 69.36 72.16 69.39 79.32 80.17 79.04 87.70 86.79 93.66 98.86 107.21 119.39 109.59 111.66 109.43 114.61 119.61 22.58 22.02 24.04 21.39 19.48 19.20 62.08 24.69 54.60 63.30 74.53 82.60 21.27 21.56 22.22 23.61 26.35 24.46 23.83 18.72 16.90 18.38 19.29 19.00 20.12 17.17 15.52
Total non-current assets + 2,645.79 2,588.88 2,577.53 2,610.27 2,452.91 2,445.36 2,330.25 2,287.95 2,277.26 2,278.38 2,270.89 2,268.17 2,228.33 2,212.22 2,175.90 1,978.07 1,939.82 1,716.82 1,910.55 1,899.07 1,927.85 1,876.41 1,842.57 1,804.99 1,648.42 1,624.44 1,573.41 1,544.68 1,507.89 1,503.05 1,470.47 1,426.66 1,360.26 1,371.80 1,251.54 1,194.28 1,151.09 1,120.54 1,080.73 1,058.98 1,041.63 1,004.69 973.67 936.61 948.61 915.13 870.73 825.20 126.45 811.53 764.44 715.15 712.57 700.12 780.09 128.51 786.15 120.42 112.93 133.14 758.76 793.72 791.78 806.43 815.39 847.76 901.42 891.89 864.45 874.70 837.73 807.85 784.05 733.48 729.92 714.02 662.01 675.10 651.69 653.70 612.53
Total assets 3,027.33 2,966.65 2,876.37 2,928.52 2,767.94 2,654.02 2,635.32 2,597.71 2,568.09 2,578.51 2,563.01 2,552.30 2,475.85 2,444.95 2,339.54 2,117.16 2,067.69 2,033.71 1,991.12 1,973.31 2,004.82 1,958.91 1,930.84 1,900.77 1,740.08 1,718.94 1,664.31 1,626.74 1,590.05 1,579.16 1,553.15 1,514.12 1,439.90 1,455.50 1,329.83 1,275.52 1,226.17 1,189.91 1,152.90 1,128.37 1,120.96 1,084.87 1,052.71 1,024.30 1,035.40 1,008.79 969.59 932.41 961.17 921.12 876.10 824.58 827.18 819.73 802.68 785.11 810.20 810.85 820.65 820.83 820.83 818.41 846.39 869.74 889.93 930.36 922.69 913.45 886.68 898.31 864.08 832.32 807.87 752.20 746.82 732.40 681.30 694.11 671.81 670.87 628.06
Total current liabilities + 2,629.72 2,354.94 2,269.27 2,188.83 2,177.55 2,102.02 2,047.90 2,012.49 1,962.82 1,950.33 1,911.70 1,874.92 1,851.08 1,812.41 1,818.99 1,721.06 1,802.45 1,772.37 1,724.54 1,609.25 1,643.32 1,566.64 1,511.29 1,500.86 1,396.46 1,264.92 1,289.11 1,277.04 1,241.02 1,220.36 1,229.78 1,155.67 1,125.49 1,052.08 1,066.71 1,025.76 1,001.55 967.31 954.43 934.09 948.37 913.93 886.18 835.15 807.95 813.20 800.74 766.47 0.46 786.48 774.70 675.82 703.56 696.76 635.82 0.47 645.73 0.52 0.53 0.57 734.99 732.86 760.19 784.64 805.75 847.03 839.84 830.92 803.69 815.04 685.55 672.66 643.08 601.90 612.97 596.69 541.92 566.94 557.81 576.69 534.74
Total non-current liabilities + 39.52 266.08 273.07 419.85 284.26 256.42 303.16 311.82 338.51 366.75 398.92 433.31 384.31 393.31 290.31 175.31 50.31 55.61 70.31 175.31 180.31 218.36 250.31 233.31 179.31 293.31 220.31 200.31 205.31 220.31 190.31 230.31 191.31 285.31 147.31 137.31 115.31 116.31 110.31 109.31 90.31 92.47 90.47 115.47 155.47 125.47 100.47 105.47 85.47 77.47 45.47 80.47 45.47 45.47 90.47 15.47 90.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 15.47 132.00 111.70 116.90 103.03 86.59 87.47 91.56 80.94 68.36 50.74 50.84
Total liabilities 2,669.23 2,621.02 2,542.34 2,608.68 2,461.80 2,358.43 2,351.06 2,324.31 2,301.33 2,317.08 2,310.62 2,308.23 2,235.39 2,205.72 2,109.30 1,896.37 1,852.76 1,827.98 1,794.85 1,784.56 1,823.63 1,785.00 1,761.60 1,734.17 1,575.77 1,558.23 1,509.42 1,477.35 1,446.33 1,440.67 1,420.09 1,385.98 1,316.80 1,337.39 1,214.02 1,163.07 1,116.86 1,083.62 1,064.74 1,043.40 1,038.68 1,006.40 976.65 950.61 963.42 938.67 901.21 871.94 902.36 863.95 820.16 756.29 749.03 742.22 726.29 710.21 736.20 737.29 747.52 750.45 750.45 748.33 775.66 800.10 821.22 862.49 855.30 846.38 819.15 830.51 817.54 784.36 759.98 704.94 699.56 684.16 633.48 647.88 626.17 627.42 585.58
Total stockholders' equity + 358.10 345.63 334.02 319.84 306.14 295.58 284.26 273.40 266.76 261.43 252.38 244.07 240.46 239.23 230.23 220.79 214.93 205.73 196.27 188.76 181.19 173.91 169.23 166.61 164.31 160.71 154.88 149.38 143.72 138.49 133.07 128.14 123.10 118.11 115.81 112.45 109.31 106.29 88.15 84.97 82.28 78.47 76.07 73.69 71.99 70.12 68.38 60.48 58.81 57.17 55.94 68.29 78.16 77.51 76.39 74.90 74.00 73.56 73.14 70.38 70.38 70.09 70.73 69.63 68.71 67.87 67.39 67.06 67.53 67.80 46.54 47.95 47.90 47.26 47.26 48.24 47.83 46.23 45.64 43.45 42.48
Common shares outstanding 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 9 9 10 9 9 9 9 9 9 8 8 8 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9
5 days ago