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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 + 571.32 617.66 640.31 638.16 1,017.01 746.28 427.56 401.77 373.04 404.35 453.38 412.43 507.59 527.53 600.27 36.20 89.85 383.43 51.29 53.00
Accounts receivable, net 2,565.80 5.49 6.08 6.51 7.12 6.61
Inventories 0.59 0.13 0.16 1.26 1.26 1.85 1.69 2.02 0.31 0.14 1.03 0.52 0.05 0.58 0.09 0.25
Other current assets 142.54 457.70 380.99 70.22 1,914.10 1,689.59 1,446.05 1,217.47 1,082.71 843.95 715.89 1,156.26 1,148.76 1,116.36 1,113.70 1,063.56 1,028.31
Total current assets 29.13 617.66 640.31 638.16 1,017.01 746.28 427.56 401.77 373.04 404.35 453.38 412.43 507.59 533.02 606.36 37.59 74.23 64.95 35.29 44.00
Total non-current assets + 84.96 3,688.69 3,529.56 836.96 3,010.94 2,942.36 2,756.72 2,586.56 2,387.43 2,200.89 1,992.81 1,804.99 1,656.11 1,489.78 1,356.33 1,870.75 1,767.40 1,600.14 1,549.56 1,476.22
Total assets 4,445.86 4,306.35 4,169.87 3,969.51 4,027.95 3,688.64 3,184.28 2,988.33 2,760.47 2,605.24 2,446.19 2,217.42 2,163.70 2,022.80 1,962.68 1,908.34 1,841.63 1,665.09 1,584.85 1,520.22
Total current liabilities + 722.37 3,827.93 3,707.57 27.00 3,550.50 3,252.21 2,797.15 2,634.24 2,415.08 2,275.38 2,135.60 1,963.37 1,918.88 1,773.42 1,713.49 1,589.18 1,519.73 1,337.99 1,257.92 1,282.29
Total non-current liabilities + 3,291.64 77.52 82.53 27.00 106.27 102.03 85.39 84.51 95.78 97.01 96.62 53.13 52.66 73.55 82.81 166.90 181.08 201.30 204.67 119.80
Total liabilities 4,014.01 3,905.45 3,790.10 3,615.97 3,656.77 3,354.24 2,882.55 2,718.75 2,510.86 2,372.39 2,232.22 2,016.49 1,971.54 1,846.97 1,796.30 1,756.08 1,700.81 1,539.28 1,462.59 1,402.09
Total stockholders' equity + 431.85 400.90 379.77 353.54 371.19 334.39 301.73 269.58 249.60 232.85 213.97 200.93 192.15 175.83 166.39 152.26 140.82 125.80 122.26 118.13
Common shares outstanding 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 15 15 16 17
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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 + 594.07 571.32 921.34 716.13 747.19 617.66 777.16 650.98 768.30 640.31 813.98 717.31 769.17 638.16 948.48 800.00 1,070.01 1,017.01 1,085.27 916.10 916.30 746.28 825.59 632.05 516.72 427.56 406.48 348.57 360.04 401.77 432.71 386.13 407.44 373.04 396.13 393.47 411.96 404.35 441.25 426.04 448.96 453.38 467.25 436.95 504.73 412.43 439.00 418.66 505.28 507.59 558.94 546.17 615.95 527.53 561.83 62.23 604.29 600.27 610.13 568.41 77.00 36.20 123.73 39.77 89.76 89.85 530.14 430.49 433.76 79.44 388.85 411.86 77.05 51.29 46.22 35.40 69.69 53.00 53.71 374.41 32.68
Accounts receivable, net 2,612.40 2,565.80 2,564.01 2,535.62 2,106.10 2,038.22 1,973.98 1,891.10 1,690.24 1,655.69 1,606.44 1,464.10 6.61 5.71 6.48 5.49 6.51 5.71 6.38 6.08 6.51 6.69 7.13 6.51 6.96 6.46 7.56 7.12 6.61
Inventories 0.34 0.14 0.59 0.60 0.30 0.18 0.13 0.35 0.20 0.24 0.16 0.13 0.71 0.94 1.26 1.27 1.37 1.45 1.26 1.22 1.49 1.53 1.74 1.65 1.52 1.63 1.59 0.87 0.89 1.85 1.88 0.84 0.23 0.42 0.31 0.33 0.37 0.20 0.14 0.48 1.14 1.15 1.03 0.80 0.81 0.51 0.52 0.28 0.01 0.05 0.05 0.31 -6.61 0.27 0.24 0.15 0.09 0.03 0.20 0.20 0.25 0.20
Other current assets 340.09 211.79 295.22 142.54 305.90 64.66 381.98 -350.20 487.58 457.70 598.37 2,268.52 2,239.99 2,285.25 2,285.12 2,236.49 2,091.72 2,077.78 2,064.63 2,036.27 1,978.30 1,914.10 1,824.94 1,770.84 1,726.89 1,689.59 1,633.95 1,590.89 1,504.20 1,446.05 1,410.42 1,355.92 1,274.37 1,217.47 1,183.81 1,126.54 1,078.62 1,082.71 1,044.94 1,015.78 914.72 843.95 775.13 725.11 707.48 715.89 1,174.03 1,163.69 1,154.84 1,156.26 1,142.41 1,143.80 1,158.11 1,148.76 1,156.74 1,147.86 1,125.11 1,116.36 1,109.49 1,097.75 1,103.63 1,113.70 1,118.91 1,074.85 1,093.18 1,063.56 1,049.99 1,031.02 1,058.17 1,028.31 1,016.99 1,008.58 1,014.59
Total current assets 29.10 29.13 921.34 716.13 747.19 617.66 777.16 650.98 768.30 640.31 813.98 717.31 203.62 638.16 948.48 800.00 1,070.01 1,017.01 1,085.27 916.10 916.30 3,031.52 3,110.71 632.05 516.72 427.56 406.48 348.57 360.04 401.77 432.71 386.13 2,132.76 373.04 396.13 393.47 411.96 404.35 441.25 426.04 1,723.33 453.38 467.25 436.95 1,583.35 412.43 439.00 418.66 1,420.00 507.59 565.55 551.88 1,329.91 533.02 142.93 63.46 1,298.73 606.36 144.30 64.01 84.14 37.59 130.69 46.24 97.32 74.23 117.35 54.19 100.59 64.95 38.33 39.01 37.05 35.29 42.22 33.40 36.69 44.00 41.71 38.24 27.18
Total non-current assets + 85.04 84.96 3,665.77 3,698.59 3,701.70 3,688.69 3,634.29 3,593.42 3,565.33 3,529.56 3,458.93 3,386.34 836.96 836.85 3,191.21 3,086.40 3,010.94 2,985.84 2,980.10 2,987.42 657.11 666.98 2,915.13 2,774.62 2,756.72 2,706.34 2,657.18 2,624.84 2,586.56 2,520.51 2,459.04 693.93 2,387.43 2,348.34 2,328.25 2,244.42 2,200.89 2,139.24 2,114.20 755.55 1,992.81 1,952.30 1,896.42 752.18 1,804.99 1,769.75 1,734.39 801.58 1,656.11 1,591.30 1,531.29 786.05 1,489.78 1,897.59 1,903.51 721.64 1,356.33 1,808.68 1,837.77 1,894.27 1,870.75 1,829.61 1,799.88 1,763.98 1,767.40 1,718.94 1,664.44 1,612.08 1,600.14 1,634.73 1,591.97 1,591.55 1,549.56 1,534.83 1,508.53 1,506.46 1,476.22 1,481.67 1,478.09 1,478.68
Total assets 4,522.02 4,445.86 4,587.12 4,414.72 4,448.89 4,306.35 4,411.45 4,244.41 4,333.62 4,169.87 4,272.91 4,103.65 4,114.63 3,969.51 4,232.78 3,991.21 4,156.40 4,027.95 4,071.10 3,896.19 3,903.71 3,688.64 3,777.68 3,547.18 3,291.33 3,184.28 3,112.82 3,005.75 2,984.88 2,988.33 2,953.22 2,845.17 2,826.69 2,760.47 2,744.46 2,721.72 2,656.39 2,605.24 2,580.49 2,540.24 2,478.87 2,446.19 2,419.55 2,333.37 2,335.53 2,217.42 2,208.75 2,153.05 2,221.58 2,163.70 2,156.86 2,083.17 2,115.96 2,022.80 2,040.52 1,966.98 2,020.37 1,962.68 1,952.98 1,901.77 1,978.40 1,908.34 1,960.29 1,846.12 1,861.30 1,841.63 1,836.28 1,718.63 1,712.66 1,665.09 1,673.05 1,630.98 1,628.59 1,584.85 1,577.05 1,541.93 1,543.15 1,520.22 1,523.38 1,516.33 1,505.85
Total current liabilities + 722.37 4,100.05 3,929.33 3,968.17 3,827.93 3,837.46 3,683.64 3,879.02 3,707.57 3,666.49 3,666.22 27.00 0.00 3,545.66 3,715.37 3,550.50 3,607.99 3,441.13 3,460.38 57.93 60.89 3,116.37 2,868.91 2,797.15 2,735.42 2,637.90 2,623.00 2,634.24 2,601.36 2,501.03 2,554.00 2,415.08 2,401.54 2,382.93 2,320.57 2,275.38 2,251.78 2,215.88 2,238.20 2,135.60 2,106.47 2,026.26 2,110.60 1,963.37 1,955.01 1,901.56 2,007.10 1,918.88 1,911.82 1,835.14 0.52 1,773.42 1,790.18 1,721.88 0.97 1,713.49 1,700.22 1,605.98 1,669.28 1,589.18 1,617.90 1,503.58 1,536.30 1,519.73 1,494.68 1,380.52 1,378.67 1,337.99 1,343.04 1,304.81 1,300.70 1,257.92 1,266.29 1,254.33 1,250.09 1,282.29 1,218.38 1,200.92 1,208.21
Total non-current liabilities + 4,081.88 3,291.64 69.38 76.88 76.31 77.52 180.68 177.75 76.62 82.53 246.41 75.99 27.00 2,815.12 89.05 83.79 106.27 102.94 102.03 100.92 70.22 75.23 113.12 113.02 85.39 85.18 83.20 85.27 84.51 87.05 84.65 65.00 95.78 98.28 98.04 99.70 97.01 99.50 98.99 75.00 96.62 101.94 100.17 70.00 53.13 53.65 53.87 40.00 52.66 62.35 70.43 50.00 73.55 74.02 73.16 50.00 82.81 84.14 132.21 149.93 166.90 188.94 189.83 179.20 181.08 202.30 203.53 201.45 201.30 204.61 202.09 200.84 204.67 191.88 171.69 174.69 119.80 185.62 200.67 181.07
Total liabilities 4,081.88 4,014.01 4,169.43 4,006.21 4,044.48 3,905.45 4,018.14 3,861.39 3,955.64 3,790.10 3,912.90 3,742.21 3,751.26 3,615.97 3,887.23 3,634.71 3,799.16 3,656.77 3,710.93 3,543.16 3,561.30 3,354.24 3,452.02 3,229.49 2,981.93 2,882.55 2,820.59 2,721.10 2,708.27 2,718.75 2,688.41 2,585.68 2,573.95 2,510.86 2,499.81 2,480.97 2,420.28 2,372.39 2,351.28 2,314.87 2,258.17 2,232.22 2,208.41 2,126.42 2,130.56 2,016.49 2,008.66 1,955.44 2,027.09 1,971.54 1,974.18 1,905.56 1,938.16 1,846.97 1,864.20 1,795.04 1,851.90 1,796.30 1,784.35 1,738.19 1,819.22 1,756.08 1,806.84 1,693.42 1,715.49 1,700.81 1,696.98 1,584.05 1,580.13 1,539.28 1,547.65 1,506.90 1,501.54 1,462.59 1,458.18 1,426.02 1,424.77 1,402.09 1,404.00 1,401.59 1,389.27
Total stockholders' equity + 440.14 431.85 417.69 408.51 404.41 400.90 393.31 383.02 377.99 379.77 360.01 361.44 363.37 353.54 345.55 356.50 357.24 371.19 360.17 353.03 342.41 334.39 325.66 317.69 309.40 301.73 292.23 284.65 276.61 269.58 264.81 259.49 252.73 249.60 244.65 240.75 236.11 232.85 229.21 225.37 220.70 213.97 211.14 206.95 204.97 200.93 200.09 197.62 194.49 192.15 182.68 177.61 177.80 175.83 176.31 171.94 168.47 166.39 168.62 163.59 159.19 152.26 153.46 152.70 145.80 140.82 139.30 134.59 132.54 125.80 125.40 124.08 127.05 122.26 118.87 115.91 118.38 118.13 119.37 114.75 116.58
Common shares outstanding 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 15 16 15 15 16 15 15 15 16 16 16 16 16 16 16 18 16 16 16
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