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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 + 247.19 273.04 30.55 46.66 1,515.21 592.67 615.65 502.88 536.01 421.38 444.13 242.22 347.77 182.31 264.85 104.74 53.66 128.44 76.27 38.78
Accounts receivable, net 2,090.76 164.30 135.20 79.83 51.36 36.48 75.71 75.87 72.62 68.96 62.28 60.20 59.78 43.35 42.67 38.84 39.63 32.24 32.34 28.22
Inventories -165.65 -58.95 -360.33 -211.24 -191.12 0.00 0.41 0.42 0.46 0.46 0.00 0.00
Other current assets -21.88 43.21 58.95 360.33 211.24 191.12 1,279.39 1,330.78 1,098.59 1,018.44 1,147.40 38.66
Total current assets 2,316.07 273.04 30.55 126.49 1,566.57 629.40 691.36 578.75 1,939.41 1,588.94 1,524.86 1,449.82 407.55 225.66 307.51 124.07 93.29 57.16 61.11 65.50
Total non-current assets + 1,504.35 3,428.30 3,769.56 4,020.97 2,747.54 2,282.53 2,014.11 1,942.14 528.74 434.55 506.28 337.31 1,397.64 1,209.09 1,085.75 1,084.08 1,028.39 992.40 872.80 811.07
Total assets 3,904.78 3,701.34 3,803.90 4,147.46 4,314.21 2,911.93 2,707.28 2,520.89 2,468.15 2,023.49 2,031.13 1,787.13 1,805.19 1,434.75 1,393.26 1,208.15 1,121.67 1,049.56 933.90 876.58
Total current liabilities + 4.90 3,220.17 3,316.37 3,708.73 3,838.41 2,523.83 2,354.96 2,194.85 16.72 14.64 16.04 15.30 1,604.34 1,267.96 1,217.71 1,026.23 1,007.62 919.01 841.13 782.05
Total non-current liabilities + 3,510.12 45.76 48.47 26.64 25.43 29.84 15.54 9.64 5.74 5.59 72.40 20.19 19.97 15.00 40.00 60.00 5.00 5.00 5.00 5.00
Total liabilities 3,510.12 3,265.93 3,364.84 3,735.37 3,863.84 2,553.67 2,370.49 2,204.49 2,171.13 1,792.93 1,816.66 1,587.10 1,624.31 1,282.96 1,257.71 1,086.23 1,012.62 924.01 846.13 787.05
Total stockholders' equity + 394.65 435.41 439.06 412.09 450.37 358.25 336.79 316.41 297.03 230.56 214.47 200.03 180.89 151.79 135.55 121.92 109.05 125.55 87.77 89.53
Common shares outstanding 16 16 16 16 14 14 14 14 13 12 12 12 11 11 11 11 10 10 11 11
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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 + 1,562.84 247.19 272.31 290.31 665.93 273.04 334.59 253.03 55.38 30.55 781.95 810.60 835.53 46.66 998.05 1,009.05 1,126.36 1,515.21 1,547.77 775.51 661.39 592.67 627.05 827.47 605.14 615.65 546.54 442.98 501.47 502.88 548.29 471.99 583.23 536.01 407.22 376.78 314.85 421.38 475.93 378.80 376.00 444.13 369.17 371.55 307.84 242.22 283.12 297.25 321.90 347.77 218.70 161.74 174.02 182.31 382.80 343.26 141.84 264.85 132.79 110.16 128.96 104.74 97.75 87.89 85.44 53.66 175.59 153.40 122.93 128.44 114.35 122.83 122.74 76.27 40.56 131.26 31.09 38.78 31.52 34.09 33.68
Accounts receivable, net 2,090.76 164.30 135.20 81.43 79.37 75.67 79.83 82.51 75.51 62.40 51.36 47.58 83.29 80.03 36.48 79.46 76.19 73.94 75.71 72.74 74.52 74.80 75.87 76.61 76.46 77.13 72.62 67.47 67.50 67.01 68.96 62.76 61.92 59.22 62.28 59.17 60.35 59.64 60.20 60.23 60.10 60.39 59.78 46.83 48.64 46.27 43.35 42.76 42.91 43.22 42.67 42.33 42.32 43.52 38.84 38.84 38.68 38.15 39.63 33.95 33.30 32.59 32.24 32.09 29.32 27.88 32.34 4.05 3.65 28.67 28.22 28.37 26.56 25.29
Inventories -1,612.43 -216.27 -132.26 -50.24 -58.95 0.46 0.80 -183.00 0.80 -447.32 0.00 0.00 0.00 0.00 0.24 0.24 0.24 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.42 0.46 0.46 0.46 -4.31 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00
Other current assets -21.88 229.17 243.46 47.99 43.21 134.85 52.88 50.24 58.95 -812.49 931.49 790.26 -1,167.67 1,393.44 1,465.46 1,583.00 1,673.09 1,672.17 1,658.23 1,374.77 1,392.54 1,418.40 1,364.83 1,306.89 1,279.39 1,307.48 1,313.66 1,232.09 1,330.78 1,251.11 1,237.38 1,220.67 1,098.59 1,072.95 1,109.95 1,090.58 1,018.44 1,014.89 1,070.83 1,126.65 1,147.40 1,109.24 1,107.74 1,033.42
Total current assets 1,562.84 2,316.07 272.31 290.31 665.93 273.04 334.59 253.03 55.38 30.55 781.95 889.97 911.24 126.49 1,081.01 1,084.67 1,188.86 1,566.67 1,595.45 859.04 741.67 629.40 706.75 904.99 680.42 693.17 619.28 517.50 576.27 578.75 624.90 1,862.12 1,892.45 1,939.41 1,725.80 1,681.66 1,602.52 1,588.94 538.69 440.72 435.22 1,524.86 428.34 431.90 367.48 1,449.82 343.35 357.36 382.29 407.55 265.53 210.38 220.29 225.66 184.19 141.23 185.06 307.51 175.12 152.48 172.48 124.07 112.39 107.86 73.96 93.29 97.54 79.68 52.18 57.16 52.56 59.67 56.21 61.11 29.61 33.01 59.76 65.50 59.89 60.65 58.96
Total non-current assets + 104.60 1,504.35 3,596.71 3,435.89 3,118.31 3,428.30 3,458.25 3,441.70 3,719.19 3,773.35 3,253.60 3,202.16 3,224.04 4,020.97 3,267.64 3,242.24 3,141.57 2,747.54 2,665.61 2,214.78 2,316.47 2,282.53 2,268.47 2,276.55 2,017.32 2,014.11 1,972.79 1,946.49 1,957.81 1,942.14 1,920.82 602.93 617.59 528.74 430.11 419.06 431.19 434.55 1,516.13 1,509.74 1,508.38 506.28 1,454.46 1,438.86 1,458.67 337.31 1,459.31 1,466.55 1,415.56 1,397.64 1,218.08 1,218.14 1,206.74 1,209.09 1,250.92 1,265.77 1,236.22 1,085.75 1,187.60 1,184.91 1,118.22 1,084.08 1,106.83 1,077.67 1,094.81 1,028.39 1,028.99 1,014.68 1,022.65 992.40 932.18 892.87 863.63 872.80 894.62 857.59 821.79 811.07 813.34 807.53 783.64
Total assets 3,914.12 3,904.78 3,869.02 3,726.19 3,784.24 3,701.34 3,792.83 3,694.73 3,767.18 3,803.90 4,035.55 4,092.13 4,135.28 4,147.46 4,348.65 4,326.90 4,330.42 4,314.21 4,261.06 3,073.82 3,058.13 2,911.93 2,975.23 3,181.54 2,697.74 2,707.28 2,592.07 2,463.99 2,534.08 2,520.89 2,545.72 2,465.04 2,510.04 2,468.15 2,155.90 2,100.72 2,033.71 2,023.49 2,054.82 1,950.45 1,943.60 2,031.13 1,882.79 1,870.76 1,826.15 1,787.13 1,802.66 1,823.90 1,797.85 1,805.19 1,483.60 1,428.52 1,427.02 1,434.75 1,435.11 1,407.00 1,421.28 1,393.26 1,362.72 1,337.39 1,290.70 1,208.15 1,219.21 1,185.54 1,168.78 1,121.67 1,126.53 1,094.36 1,074.83 1,049.56 984.74 952.54 919.84 933.90 924.24 890.60 881.55 876.58 873.24 868.18 842.60
Total current liabilities + 24.55 4.90 3,382.63 3,245.13 3,302.09 3,220.17 3,309.44 3,213.86 3,284.36 3,316.37 3,564.02 3,642.97 3,679.67 3,708.73 3,925.32 3,893.21 3,884.67 3,838.41 3,775.90 2,700.25 2,681.85 2,523.83 2,587.37 2,801.84 2,325.16 2,354.96 2,242.40 2,119.02 2,196.10 2,194.85 2,231.28 17.32 19.21 16.72 14.18 13.78 13.83 14.64 1,817.50 1,718.51 1,697.16 16.04 1,650.50 1,643.29 1,601.41 15.30 1,586.85 1,612.92 1,591.66 1,604.34 1,306.89 1,237.96 1,246.98 1,267.96 1,272.78 1,242.67 1,261.26 1,217.71 1,189.72 1,148.34 1,105.22 1,026.23 1,040.60 1,064.57 1,051.27 1,007.62 1,014.11 985.77 969.54 919.01 885.07 854.99 824.13 841.13 811.38 776.71 794.89 782.05 778.10 778.12 756.03
Total non-current liabilities + 3,495.07 3,510.12 42.57 42.53 42.59 45.76 46.43 45.93 46.13 48.47 52.91 25.22 25.43 26.64 26.74 24.12 25.35 25.43 26.64 24.92 26.02 29.90 30.39 27.46 26.64 15.54 16.61 17.30 17.32 9.64 5.83 5.80 5.77 5.74 5.70 5.67 5.63 5.59 5.54 5.49 24.80 72.40 20.34 20.29 20.24 20.19 20.13 20.08 20.02 19.97 15.00 32.20 23.20 15.00 15.00 20.00 20.00 40.00 40.00 60.00 60.00 60.00 60.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 27.48 29.74 5.00 5.00 5.00 5.00 5.00
Total liabilities 3,519.63 3,510.12 3,425.20 3,287.66 3,344.68 3,265.93 3,355.87 3,259.79 3,330.50 3,364.84 3,616.93 3,668.19 3,705.11 3,735.37 3,952.06 3,917.33 3,910.02 3,863.84 3,802.54 2,725.17 2,707.84 2,553.67 2,617.66 2,829.30 2,351.80 2,370.49 2,259.01 2,136.32 2,213.41 2,204.49 2,237.11 2,160.84 2,211.58 2,171.13 1,910.85 1,859.98 1,798.72 1,792.93 1,823.04 1,724.00 1,721.96 1,816.66 1,670.84 1,663.58 1,621.64 1,587.10 1,606.98 1,633.00 1,611.69 1,624.31 1,321.89 1,270.16 1,270.18 1,282.96 1,287.78 1,262.67 1,281.26 1,257.71 1,229.72 1,208.34 1,165.22 1,086.23 1,100.60 1,069.57 1,056.27 1,012.62 1,019.11 990.77 974.54 924.01 890.07 859.99 829.13 846.13 838.86 806.45 799.89 787.05 783.10 783.12 761.03
Total stockholders' equity + 394.49 394.65 443.82 438.54 439.57 435.41 436.96 434.94 436.68 439.06 418.62 423.94 430.17 412.09 396.59 409.57 420.41 450.37 458.53 348.65 350.29 358.25 357.57 352.24 345.94 336.79 333.07 327.67 320.66 316.41 308.60 304.20 298.46 297.03 245.05 240.73 234.99 230.56 231.78 226.45 221.65 214.47 211.95 207.18 204.51 200.03 195.67 190.91 186.17 180.89 161.71 158.36 156.84 151.79 147.34 144.33 140.02 135.55 133.00 129.06 125.48 121.92 118.61 115.97 112.51 109.05 107.42 103.59 100.29 125.55 94.67 92.55 90.71 87.77 85.38 84.15 81.66 89.53 90.13 85.07 81.57
Common shares outstanding 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 13 13 14 14 14 14 14 14 14 14 14 14 14 14 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 11 11 11 11 11 11 12
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