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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 + 412.92 423.81 461.75 680.00 228.09 77.85 101.93 81.85 635.65 56.80 571.88 509.50 555.06 446.49 46.75 123.74 66.07 24.84 29.77 31.91
Accounts receivable, net 76.87 32.71 29.16 32.15 759.55 25.82 623.36 18.59 19.12 20.94 11.70 532.72 18.30 21.80 16.78 6.12 6.15
Inventories -117.12 -243.60 -92.32 -117.33 0.00 0.37 0.14 0.20 66.90 64.40 68.69 77.30 82.32 104.40 132.93 110.57 76.15
Other current assets 64.63 66.94 210.89 63.15 85.19 38.16 107.62 46.82 65.49 67.46 567.82 617.18 634.05 609.16 559.45 474.49
Total current assets 118.98 423.81 461.75 756.86 228.09 77.85 101.93 81.84 661.46 25.07 590.48 528.62 576.00 458.19 590.71 118.70 70.20 34.84 23.23 30.37
Total non-current assets + 3,571.33 3,097.96 1,971.68 1,665.66 29.35 29.20 33.22 38.73 1,000.19 3.93 686.26 663.57 569.64 432.04 42.64 658.89 695.29 717.88 460.45 469.69
Total assets 3,690.32 3,521.77 2,433.43 2,422.52 1,157.05 975.44 913.87 877.29 1,661.66 710.57 1,276.74 1,192.18 1,145.64 890.23 633.35 777.59 765.49 752.71 483.69 500.06
Total current liabilities + 73.00 3,044.22 2,121.61 2,178.26 801.79 738.84 450.61 1,267.48 1,446.94 1,233.50 1,132.26 1,055.98 1,020.44 767.41 7.85 671.05 655.11 653.18 429.49 450.28
Total non-current liabilities + 3,207.73 114.87 104.75 69.60 90.00 105.00 65.00 75.00 5.16 29.00 5.16 5.16 5.16 5.16 61.00 9.16 19.16 24.16 121.00 95.00
Total liabilities 3,280.73 3,159.09 2,226.36 2,247.86 90.00 105.00 65.00 801.14 1,452.10 645.24 1,137.41 1,061.14 1,025.59 772.56 582.72 680.20 674.27 677.34 429.49 450.28
Total stockholders' equity + 409.59 362.69 207.06 174.66 1,067.05 870.44 848.87 76.15 209.56 65.34 139.32 131.05 120.04 117.67 50.63 97.39 91.22 75.38 54.19 49.78
Common shares outstanding 19 17 12 12 9 8 8 8 13 8 11 11 10 10 6 9 8 6 6 6
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 + 505.80 412.92 420.79 603.73 617.43 423.81 652.98 641.64 634.49 650.92 668.01 748.42 695.79 680.00 709.88 737.71 1,250.59 228.09 1,128.06 1,073.08 91.32 77.85 718.86 663.06 559.11 101.93 512.87 524.74 511.79 495.63 481.97 81.05 96.52 74.65 81.50 68.97 56.95 56.80 596.15 589.92 580.33 59.16 527.86 512.36 513.00 509.50 501.73 507.82 517.34 555.06 499.88 412.22 445.73 446.49 88.20 63.27 66.40 46.48 36.17 117.06 106.83 100.71 83.66 61.88 73.43 49.65 37.08 29.38 26.51 18.87 24.50 32.30 24.56 17.89 37.07 45.00 39.06 31.91 18.05 20.62 19.48
Accounts receivable, net 924.98 78.53 76.87 80.64 68.77 55.46 858.27 31.63 32.71 877.62 847.38 31.06 33.31 33.83 766.85 30.91 30.48 31.55 25.18 26.82 751.27 737.32 726.19 714.38 684.84 660.76 623.36 26.15 14.28 26.47 536.55 17.42 19.59 17.00 19.12 15.59 15.60 17.15 20.94 20.24 17.15 12.31 11.70 10.67 12.97 504.64 532.72 549.85 15.83 18.78 18.30 18.01 19.44 20.95 21.80 16.43 19.09 18.58 16.78 10.19 9.52 7.04 6.12 6.29 6.65 5.87 6.15 4.96 5.74 5.11
Inventories -248.66 -117.12 -134.19 2.25 2.39 2.52 2.57 2.57 2.57 2.61 2.71 2.71 2.71 2.52 0.32 1.07 0.00 0.00 0.00 0.21 53.00 55.47 59.05 61.30 59.96 61.55 62.44 60.22 62.07 64.69 65.70 65.75 64.04 66.90 67.85 71.14 65.93 64.40 64.19 64.13 61.75 68.69 62.89 62.07 58.46 77.30 79.27 76.14 77.44 82.32 93.64 92.80 95.98 104.40 102.89 103.95 102.62 132.93 118.84 123.47 118.95 110.57 97.54 93.75 82.46 76.15 65.63 67.17 57.41
Other current assets 149.01 119.76 65.71 64.63 147.56 136.00 170.13 66.94 53.55 -99.92 97.07 -206.75 76.86 130.08 -88.72 -76.26 -143.28 35.09 39.46 45.05 44.82 45.45 47.00 51.26 50.94 52.89 52.77 58.69 58.56 60.93 63.02 65.49 67.46 567.82 617.18 620.69 624.45 620.53 634.05 623.39 625.17 621.30 609.16 591.40 596.41 578.04 559.45 533.83 515.64 506.50 474.49 456.17 427.79 402.71
Total current assets 37.93 118.98 420.79 603.73 617.43 423.81 652.98 641.64 634.49 64.63 668.01 748.42 774.32 756.86 790.52 806.48 1,306.05 21.33 1,159.68 1,105.79 20.20 1.59 749.92 696.37 592.93 2.54 543.78 555.22 543.34 520.81 508.80 30.06 31.18 3.64 32.28 32.88 28.57 2.39 622.30 604.21 606.79 2.77 545.28 531.95 530.00 528.62 517.32 523.43 534.49 576.00 520.11 429.41 458.04 458.19 86.87 59.84 61.00 590.71 35.93 109.17 102.35 118.70 79.02 62.85 76.74 70.20 35.03 36.07 32.24 34.84 29.65 36.43 25.33 23.23 22.99 30.66 23.33 30.37 23.01 26.36 24.59
Total non-current assets + 3,665.06 3,571.33 3,191.47 2,973.08 2,935.66 3,097.96 2,878.32 2,843.03 1,781.13 2,373.24 1,767.35 1,741.39 1,689.58 1,665.66 1,635.18 1,547.11 1,116.98 22.77 1,188.69 1,174.76 6.99 7.15 1,200.64 1,217.36 1,025.71 7.66 1,040.35 1,058.01 1,020.90 1,017.02 1,010.63 5.98 5.71 5.58 5.13 4.88 4.59 3.93 685.47 686.60 664.75 2.99 688.71 685.16 668.41 663.57 646.80 637.26 605.01 569.64 571.67 441.96 428.32 432.04 800.87 776.20 3.07 42.64 3.02 683.76 664.34 658.89 686.02 693.14 682.77 695.29 723.72 711.55 734.72 717.88 494.99 486.08 470.23 460.45 454.51 458.85 448.88 469.69 446.92 437.52 449.56
Total assets 3,702.98 3,690.32 3,612.26 3,576.81 3,553.09 3,521.77 3,531.30 3,484.67 2,415.62 2,437.87 2,435.36 2,489.81 2,463.89 2,422.52 2,425.70 2,353.59 2,423.03 1,157.05 2,348.38 2,280.55 1,018.02 975.44 1,950.56 1,913.73 1,618.65 913.87 1,584.13 1,613.23 1,564.24 1,537.84 1,519.43 865.13 865.69 833.32 829.15 784.97 748.30 710.57 1,307.78 1,290.81 1,271.54 621.21 1,234.00 1,217.10 1,198.41 1,192.18 1,164.12 1,160.69 1,139.50 1,145.64 1,091.79 871.37 886.36 890.23 887.74 836.04 623.23 633.35 643.16 792.93 766.69 777.59 765.04 755.99 759.50 765.49 758.74 747.62 766.96 752.71 524.64 522.51 495.56 483.69 477.50 489.52 472.21 500.06 469.92 463.88 474.15
Total current liabilities + 34.00 73.00 3,095.93 3,080.92 3,063.06 3,044.22 3,054.20 3,019.94 2,098.25 1,910.95 2,148.84 2,200.29 2,212.21 2,178.26 2,197.32 2,143.81 2,191.88 1,915.23 2,096.67 2,024.35 804.52 1.00 1,709.63 1,680.02 1,394.82 0.80 1,345.79 1,376.39 1,331.63 1,312.94 1,300.84 784.90 787.20 756.40 755.60 715.00 679.70 616.20 1,146.30 1,128.98 1,120.61 548.80 1,091.39 1,078.64 1,058.71 1,055.98 1,025.95 1,024.60 1,008.18 1,020.44 959.76 754.68 763.99 767.41 765.10 717.63 510.80 7.85 65.00 668.90 644.18 671.05 646.52 641.31 646.29 655.11 643.06 636.72 654.08 653.18 450.53 449.37 421.92 429.49 424.79 438.60 421.26 450.28 421.73 418.76 430.20
Total non-current liabilities + 3,249.78 3,207.73 118.76 115.89 117.83 114.87 113.58 114.49 105.66 319.86 104.87 102.15 69.64 69.60 69.56 39.53 39.49 90.00 5.16 5.16 105.00 105.00 5.16 5.16 5.16 65.00 5.16 5.16 5.16 5.16 5.16 81.84 76.84 56.84 55.84 41.80 37.00 29.00 5.16 5.16 5.16 10.50 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 58.85 61.00 76.25 20.19 22.97 9.16 20.03 19.23 19.05 19.16 30.26 30.15 30.84 24.16 19.00 19.00 19.00 121.00 109.00 96.00 98.00 95.00 0.31 0.63 0.94
Total liabilities 3,283.78 3,280.73 3,214.69 3,196.81 3,181.15 3,159.09 3,167.78 3,134.43 2,203.91 2,230.80 2,253.71 2,302.45 2,281.84 2,247.86 2,266.88 2,183.34 2,231.37 1,055.68 2,101.83 2,029.50 926.23 886.43 1,714.78 1,685.17 1,399.97 831.89 1,350.95 1,381.55 1,336.78 1,318.10 1,305.99 791.68 793.98 763.25 759.38 716.76 681.73 645.24 1,151.45 1,134.13 1,125.76 559.27 1,096.54 1,083.79 1,063.86 1,061.14 1,031.11 1,029.76 1,013.33 1,025.59 964.91 759.83 769.14 772.56 770.25 722.79 572.12 582.72 583.79 689.09 667.15 680.20 666.54 660.54 665.34 674.27 673.32 666.87 684.91 677.34 469.53 468.37 440.92 429.49 424.79 438.60 421.26 450.28 422.04 419.38 431.14
Total stockholders' equity + 419.20 409.59 397.58 380.00 371.94 362.69 363.52 350.24 211.72 207.06 181.65 187.36 182.05 174.66 158.81 170.25 191.66 101.38 246.55 251.05 91.79 89.01 235.78 228.56 218.67 81.98 233.18 231.68 227.46 219.74 213.44 73.45 71.71 70.07 69.77 68.22 66.57 65.34 156.32 156.68 145.78 61.94 137.45 133.31 134.55 131.05 133.01 130.93 126.17 120.04 126.87 111.54 117.22 117.67 117.49 113.26 51.11 50.63 59.37 103.84 99.54 97.39 98.49 95.45 94.16 91.22 85.42 80.75 82.05 75.38 55.11 54.14 54.64 54.19 52.71 50.92 50.95 49.78 47.88 44.33 43.41
Common shares outstanding 19 19 19 19 19 19 19 19 12 12 12 12 12 12 12 12 12 9 12 13 9 8 12 12 13 8 13 14 14 14 14 9 9 9 9 9 8 8 11 11 11 9 11 11 11 11 11 11 11 11 11 10 10 10 10 10 8 6 6 10 10 9 9 9 9 6 8 8 8 6 6 6 6 6 6 6 6 6 6 6 7
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