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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 + 399.84 329.94 679.90 660.24 815.06 491.69 407.03 390.14 271.58 232.56 231.81 227.76 233.80 250.09 256.76 79.03 26.94 26.65 45.75 17.86
Accounts receivable, net 14.44 58.99 67.16 36.80 7.39 9.42 7.09 6.72 4.49 3.85 3.90 3.85 3.88 3.71 3.79 4.38 5.43 5.76 7.14 5.15
Inventories -6.76 -44.84 -273.35 -148.97 -55.63 0.02 0.04 0.12 2.97 0.61 2.34 1.70 1.80 1.83 1.66 1.28 1.41
Other current assets -14.44 74.45 56.02 273.35 148.97 55.63 1,266.55 958.49 884.13 823.18 732.94 674.19 621.62 793.44 771.79 799.86 803.54 828.33 565.58
Total current assets 414.27 388.94 747.07 708.22 822.45 501.11 414.13 1,662.35 1,234.56 1,120.55 1,058.89 964.56 237.68 253.80 260.55 83.41 32.37 32.41 34.49 23.01
Total non-current assets + 3,922.18 3,709.53 3,114.35 851.65 2,190.46 2,267.76 1,895.43 476.61 291.29 256.72 256.15 248.64 929.87 883.17 852.43 1,017.21 1,070.45 1,021.20 1,084.77 725.98
Total assets 4,336.45 4,098.47 3,861.42 3,537.83 3,012.91 2,768.86 2,309.56 2,138.95 1,525.86 1,377.26 1,314.58 1,214.61 1,167.55 1,136.97 1,112.98 1,100.62 1,102.81 1,053.61 1,119.26 748.99
Total current liabilities + 3,641.46 3,550.87 3,323.03 393.70 2,467.89 2,242.56 1,816.09 1,683.31 1,231.33 1,114.76 555.66 12.12 972.02 963.30 930.73 923.92 889.22 877.59 869.47 591.39
Total non-current liabilities + 151.52 159.10 166.39 393.70 189.81 176.19 163.35 223.03 101.33 77.93 1,188.51 1,096.70 67.15 69.69 79.72 79.75 114.79 99.41 123.63 78.13
Total liabilities 3,792.98 3,709.97 3,489.42 3,202.99 2,657.69 2,418.75 1,979.43 1,840.06 1,341.40 1,239.65 1,188.51 1,096.70 1,039.17 1,032.99 1,010.45 1,003.67 1,004.02 976.99 993.10 669.51
Total stockholders' equity + 543.47 388.50 372.00 334.84 355.21 350.11 330.13 298.90 184.46 137.62 126.07 117.91 128.38 103.98 102.53 96.95 98.80 76.62 126.16 79.47
Common shares outstanding 18 15 15 15 15 16 17 14 12 11 11 11 8 8 8 8 8 8 6 6
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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 + 765.99 399.84 360.52 717.48 361.03 329.94 702.90 666.98 658.01 679.90 645.28 660.37 682.15 660.24 644.44 765.33 965.96 815.06 744.31 695.18 788.60 502.99 560.65 564.90 621.91 407.03 417.51 409.31 514.03 389.07 381.72 272.17 353.89 270.75 262.81 269.71 405.69 232.56 234.20 242.42 416.19 231.81 232.27 232.52 342.03 227.76 225.02 247.57 323.71 233.80 250.45 261.97 295.86 250.09 249.21 265.41 298.43 256.76 295.46 249.67 293.62 79.03 216.06 222.58 221.76 26.94 225.60 239.01 202.48 26.65 179.48 174.75 173.36 45.75 119.29 120.71 119.93 17.86 130.66 135.55 140.99
Accounts receivable, net 14.78 14.44 51.96 56.30 57.33 58.99 60.86 65.79 69.83 67.16 57.92 57.60 37.57 36.80 9.18 8.32 7.74 7.39 7.73 8.12 8.57 9.42 10.23 11.05 7.22 7.09 7.50 7.35 7.30 6.72 6.88 4.49 4.84 4.49 5.00 3.93 4.46 3.85 4.55 3.80 4.40 3.90 4.88 3.99 3.98 3.85 4.52 3.56 4.20 3.88 4.54 3.69 4.38 3.71 4.71 3.71 4.55 3.79 5.06 4.05 5.35 4.38 5.39 4.95 5.67 5.43 6.21 5.34 6.18 5.76 6.46 6.51 6.82 7.14 5.77 5.33 5.18 5.15 5.24 4.81 4.75
Inventories -70.30 -63.82 -6.76 -63.28 -54.12 -64.72 -44.84 -242.84 -422.16 -273.35 0.03 0.03 4.03 4.06 0.01 2.21 4.69 4.76 1.76 2.31 2.89 5.27 2.25 2.81 1.72 4.51 3.45 2.97 0.27 3.13 1.40 0.61 5.05 1.11 0.67 2.34 1.21 1.39 1.69 1.70 0.48 0.13 1.80 1.83 1.66 0.72 0.72 0.72 1.28 0.72 0.84 0.84 1.41
Other current assets -14.78 -14.44 -14.07 -41.48 -58.99 76.11 71.75 65.27 74.45 63.28 54.12 64.72 56.02 -1.48 242.84 422.16 273.35 1,576.65 1,634.18 1,774.91 1,769.42 1,752.04 1,738.50 1,452.40 1,407.43 1,359.68 1,298.12 1,277.36 1,266.55 1,252.57 979.98 947.51 958.49 938.47 897.59 874.87 884.13 872.27 853.42 824.86 823.18 818.32 824.16 802.18 732.94 700.64 684.68 666.92 674.19 636.22 620.86 610.91 621.62 809.92 781.77 771.84 793.44 785.12 775.48 759.63 771.79 833.96 829.45 816.19 799.86 807.87 791.63 849.60 803.54 803.86 830.45 837.30 828.33 599.88 597.73 577.25 565.58 554.10 555.48 531.11
Total current assets 98.30 414.27 412.48 773.78 418.36 388.94 763.76 732.77 727.84 747.07 703.19 717.97 92.01 708.22 653.61 773.65 973.70 822.45 752.04 703.30 797.17 2,270.53 2,322.91 2,314.45 629.13 414.13 425.01 416.66 521.33 395.80 388.60 1,256.64 1,305.37 275.24 1,206.28 1,171.23 1,285.02 1,120.55 1,111.01 1,099.64 420.59 1,058.89 237.15 236.51 346.01 964.56 229.54 251.13 327.91 237.68 254.99 265.66 300.25 253.80 43.57 57.90 91.48 260.55 90.81 46.31 99.19 83.41 31.49 27.45 25.06 32.37 29.50 65.70 28.32 32.41 37.43 32.82 32.60 34.49 20.45 22.89 20.69 23.01 24.91 25.61 22.45
Total non-current assets + 4,200.02 3,922.18 3,700.85 3,412.09 3,728.36 3,709.53 3,297.67 3,279.15 3,152.42 3,114.35 3,029.73 2,898.01 862.92 851.65 2,588.11 2,265.45 2,210.66 2,190.46 2,200.19 2,221.34 2,260.20 492.39 495.08 497.71 1,946.73 1,895.43 1,844.06 1,786.33 1,756.37 1,743.16 1,696.94 291.82 294.94 1,250.62 289.81 290.79 284.00 256.72 261.27 260.27 1,086.31 256.15 1,076.18 1,080.76 1,061.23 248.64 952.46 934.00 922.97 929.87 892.80 877.59 873.44 883.17 1,078.31 1,051.47 1,041.95 852.43 1,054.38 1,042.79 1,019.41 1,017.21 1,084.87 1,091.11 1,081.35 1,070.45 1,074.22 1,034.97 1,096.08 1,021.20 1,062.32 1,075.89 1,096.55 1,084.77 756.12 751.85 732.74 725.98 716.33 722.54 706.85
Total assets 4,298.32 4,336.45 4,113.33 4,185.87 4,146.72 4,098.47 4,061.42 4,011.91 3,880.26 3,861.42 3,732.92 3,615.98 3,584.56 3,537.83 3,241.72 3,039.10 3,184.36 3,012.91 2,952.24 2,924.64 3,057.37 2,762.92 2,817.99 2,812.15 2,575.86 2,309.56 2,269.07 2,203.00 2,277.70 2,138.95 2,085.54 1,548.31 1,600.31 1,525.86 1,496.09 1,462.02 1,569.02 1,377.26 1,372.28 1,359.91 1,506.90 1,314.58 1,313.33 1,317.27 1,407.24 1,214.61 1,182.00 1,185.13 1,250.89 1,167.55 1,147.79 1,143.25 1,173.69 1,136.97 1,121.88 1,109.37 1,133.43 1,112.98 1,145.19 1,089.10 1,118.60 1,100.62 1,116.36 1,118.56 1,106.42 1,102.81 1,103.72 1,100.67 1,124.40 1,053.61 1,099.75 1,108.70 1,129.15 1,119.26 776.56 774.74 753.43 748.99 741.24 748.15 729.30
Total current liabilities + 100.57 3,641.46 3,462.46 3,629.71 3,598.89 3,550.87 3,510.78 3,478.12 3,349.20 3,323.03 3,262.44 3,123.16 212.00 393.70 2,807.46 2,507.98 2,671.11 2,467.89 2,486.50 2,453.24 2,540.23 15.63 18.51 18.83 2,093.26 1,816.09 1,855.38 1,794.36 1,809.12 1,617.03 1,621.62 12.58 14.71 1,240.07 11.49 12.83 14.72 11.69 13.68 14.25 1,329.43 12.17 1,088.37 1,112.52 1,241.39 12.12 1,010.49 1,004.30 1,075.13 972.02 977.71 971.42 998.95 963.30 947.28 975.85 950.31 930.73 942.92 909.53 940.75 923.92 937.65 923.74 912.29 889.22 893.67 912.16 935.07 877.59 814.29 834.61 876.74 869.47 577.68 571.03 586.33 591.39 589.00 579.96 582.56
Total non-current liabilities + 3,645.51 151.52 151.84 152.03 150.40 159.10 156.21 159.99 161.40 166.39 137.74 142.95 212.00 393.70 131.66 229.06 185.56 189.81 117.29 118.99 167.08 154.43 154.43 154.43 154.43 163.35 84.43 84.43 156.53 223.03 174.53 1,358.46 89.43 101.33 86.18 92.73 44.43 77.93 64.43 76.73 46.93 1,188.51 101.63 84.73 46.93 1,096.70 55.63 66.93 67.14 67.15 67.16 69.67 69.68 69.69 69.70 29.43 79.71 79.72 99.73 79.74 79.75 79.75 79.76 94.77 94.78 114.79 109.80 89.81 89.86 99.41 163.16 152.19 127.98 123.63 122.00 127.55 89.88 78.13 73.91 90.14 68.80
Total liabilities 3,746.08 3,792.98 3,614.31 3,781.73 3,749.28 3,709.97 3,666.99 3,638.11 3,510.60 3,489.42 3,400.17 3,266.10 3,236.86 3,202.99 2,939.12 2,737.04 2,856.67 2,657.69 2,603.79 2,572.23 2,707.31 2,412.81 2,475.94 2,475.54 2,247.69 1,979.43 1,939.80 1,878.78 1,965.65 1,840.06 1,796.15 1,358.46 1,412.26 1,341.40 1,314.11 1,283.17 1,394.28 1,239.65 1,233.97 1,223.71 1,376.36 1,188.51 1,189.99 1,197.25 1,288.31 1,096.70 1,066.12 1,071.23 1,142.28 1,039.17 1,044.87 1,041.09 1,068.63 1,032.99 1,016.98 1,005.28 1,030.03 1,010.45 1,042.65 989.26 1,020.49 1,003.67 1,017.41 1,018.51 1,007.07 1,004.02 1,003.47 1,001.97 1,024.93 976.99 977.45 986.81 1,004.72 993.10 699.68 698.58 676.21 669.51 662.91 670.09 651.36
Total stockholders' equity + 552.24 543.47 499.03 404.14 397.43 388.50 394.44 373.81 369.66 372.00 332.75 349.88 347.70 334.84 302.60 302.06 327.69 355.21 348.45 352.41 350.06 350.11 342.06 336.61 328.17 330.13 329.26 324.21 312.06 298.90 289.39 189.85 188.04 184.46 181.98 178.84 174.74 137.62 138.31 136.20 130.54 126.07 123.34 120.02 118.93 117.91 115.88 113.91 108.61 128.38 102.92 102.16 105.05 103.98 104.90 104.10 103.41 102.53 102.54 99.84 98.11 96.95 98.95 100.05 99.35 98.80 100.25 98.70 99.47 76.62 122.30 121.90 124.44 126.16 76.89 76.16 77.22 79.47 78.33 78.06 77.94
Common shares outstanding 21 20 17 15 15 15 15 15 15 15 15 15 15 16 15 15 15 15 15 16 16 16 16 16 17 17 17 17 17 17 13 13 13 13 13 13 12 11 11 11 11 11 11 11 11 11 11 11 11 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 5 5 5 5 5 5 6
5 days ago