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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 + 119.03 54.60 551.97 64.86 87.81 69.74 16.08 11.09 370.39 423.77 417.57 32.31 84.86 54.83 72.19 23.70 121.85 141.29 687.66 320.06
Accounts receivable, net 13.02 27.21 65.62 72.06 61.38 73.52 180.72 87.01 464.73 564.21 171.62 188.91 207.85 194.95 211.36 243.59 221.81 240.14 217.91 170.32
Inventories 7.96 -11.52 -15.88 -32.81 10.10 -22.48 -22.85 -23.05 30.98 4.29 108.18 138.41 -170.32 -94.05
Other current assets 4.68 19.41 49.62 10.87 12.96 15.86 13.24 2.56 18.00 41.60 395.16 33.86 56.33 46.71 17.16 124.45 20.66 128.79 170.32 94.05
Total current assets 136.73 101.21 667.22 103.19 104.63 147.93 199.86 290.55 559.45 603.43 599.30 221.22 327.99 249.78 396.46 391.74 376.81 536.83 905.57 490.39
Total non-current assets + 282.01 832.39 3,394.14 3,941.83 3,862.42 3,960.35 3,893.77 3,915.78 6,610.62 7,594.09 8,497.79 9,320.68 9,365.08 7,806.06 7,072.97 7,376.35 8,049.79 8,481.50 9,089.82 7,179.75
Total assets 418.74 933.60 4,061.35 4,045.02 3,967.05 4,108.28 4,093.62 4,206.33 7,170.07 8,197.52 9,097.09 9,541.90 9,693.07 8,055.84 7,469.43 7,768.09 7,186.95 9,018.33 9,089.82 7,179.75
Total current liabilities + 3.76 115.49 259.53 245.37 28.24 14.84 44.04 45.26 78.55 75.25 68.60 61.47 55.11 44.21 286.95 331.40 141.39 288.15 55.78 63.51
Total non-current liabilities + 80.21 301.37 1,705.06 1,707.02 1,896.16 2,148.62 2,068.11 2,088.07 4,194.09 4,876.26 5,565.02 5,682.90 5,710.09 4,645.17 4,104.58 4,302.00 5,332.88 5,917.36 5,962.11 4,561.64
Total liabilities 83.97 416.86 1,885.81 1,952.40 1,924.40 2,163.46 2,112.14 2,133.33 4,272.64 4,951.51 5,633.62 5,744.37 5,765.19 4,689.38 4,391.53 4,633.40 4,815.25 6,205.51 5,962.11 4,561.64
Total stockholders' equity + 334.77 516.74 2,175.54 2,086.83 2,042.65 1,944.82 1,981.48 2,070.07 2,897.44 3,246.01 3,463.47 3,797.53 3,927.88 3,366.46 3,045.68 3,096.60 2,281.92 2,684.69 2,998.83 2,496.18
Common shares outstanding 52 53 52 53 209 194 183 46 184 183 180 179 163 144 34 31 20 17 17 15
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 + 193.45 119.03 128.23 153.79 58.16 54.60 1,063.09 1,181.29 551.29 551.97 26.56 28.04 25.03 64.86 66.88 91.56 63.19 94.83 61.92 57.95 190.83 69.74 153.35 217.54 514.26 128.67 186.46 179.73 185.73 200.98 215.52 260.14 65.82 370.39 345.58 732.26 339.03 423.77 422.95 17.99 422.13 417.57 62.96 36.69 64.15 32.31 142.57 390.97 193.97 120.14 61.20 65.24 41.37 54.83 46.69 42.30 39.22 72.19 24.69 19.49 25.17 23.70 35.72 56.39 83.53 121.85 129.13 141.55 146.94 141.29 136.56 97.03 120.60 687.66 694.02 682.75 616.06 320.06 182.07 43.12 39.97
Accounts receivable, net 11.29 13.02 16.14 20.14 30.19 27.21 38.84 67.67 82.89 65.62 76.71 70.96 65.26 72.06 68.34 54.83 52.48 61.38 59.91 61.98 63.76 73.52 175.34 170.23 56.44 180.72 80.33 253.92 256.75 276.90 298.00 400.73 185.69 464.73 523.46 134.04 486.77 564.21 574.36 172.20 168.07 171.62 178.64 175.81 180.65 188.91 186.06 180.78 197.28 207.85 196.92 184.75 171.49 194.95 63.11 62.50 95.10 211.36 112.46 102.20 121.34 243.59 119.59 196.31 59.23 221.81 75.55 74.69 81.04 240.14 65.93 217.91 16.78 17.33 18.44 170.32 24.25 24.01 24.35
Inventories 13.76 10.66 15.70 7.96 -12.83 -17.57 -11.52 -13.95 -18.26 -11.18 -11.27 -12.72 -10.19 -10.70 -10.83 -14.38 -9.76 -12.13 -17.02 -31.28 -15.88 -24.64 -31.18 -38.93 -32.81 -41.57 -39.30 10.52 10.10 -30.32 -27.61 -32.90 -22.48 -31.28 -25.51 -31.91 -22.85 -51.35 -32.89 -35.41 -23.05 4.01 -134.07 -25.75 10.45 -26.42 -76.11 138.41 -170.32 -327.05 -323.62 -312.51 -94.05 -222.50
Other current assets 9.44 4.68 17.20 16.33 20.48 19.41 34.80 14.94 21.13 49.62 50.22 13.41 22.94 10.87 15.95 14.51 19.60 12.96 17.37 15.94 21.12 15.86 11.56 12.92 14.72 13.24 13.00 12.58 16.44 12.32 13.96 91.75 80.54 18.00 26.46 112.23 85.52 41.60 54.27 48.50 398.41 395.16 72.24 39.02 41.05 33.86 39.53 57.13 62.05 56.33 77.20 56.41 57.91 46.71 26.46 23.79 23.13 48.15 256.51 4.07 4.15 49.27 14.38 35.47 366.55 128.84 396.06 135.98 133.99 128.79 170.32 327.05 323.62 312.51 94.05 222.50
Total current assets 214.18 136.73 161.57 190.25 108.82 101.21 1,136.73 1,263.90 655.31 667.22 153.49 112.41 113.24 103.19 105.18 107.87 89.27 104.63 125.25 135.87 257.46 147.93 232.85 298.92 585.42 199.86 269.08 265.08 268.42 290.55 311.27 507.53 251.50 559.45 543.56 927.76 553.07 603.43 607.72 199.40 600.71 599.30 241.60 212.50 244.79 221.22 328.63 571.75 391.25 327.99 258.12 249.99 212.86 249.78 223.83 208.58 239.15 283.56 393.66 235.95 259.49 312.28 155.30 252.70 453.94 376.81 577.21 239.42 251.35 536.83 96.10 47.85 70.96 905.57 710.80 700.08 634.50 490.39 206.32 67.12 64.31
Total non-current assets + 187.75 282.01 492.38 768.79 820.93 832.39 1,990.37 2,781.67 3,237.27 3,394.14 3,871.63 3,948.59 3,939.95 3,941.83 4,091.79 4,095.55 3,962.22 3,862.42 3,927.05 3,917.59 3,917.92 3,960.35 3,712.01 3,749.61 3,859.66 3,893.77 3,830.78 3,877.66 3,847.60 3,915.78 4,308.82 6,196.86 6,658.94 6,610.62 7,097.14 7,342.28 7,539.90 7,594.09 8,113.30 8,622.20 8,334.92 8,497.79 8,913.88 9,013.09 8,966.32 9,320.68 9,297.06 9,110.07 9,172.93 9,365.08 8,087.02 7,882.73 7,848.96 7,806.06 7,725.78 7,375.37 7,172.62 7,185.87 7,209.53 7,430.92 7,522.04 7,455.81 7,721.78 7,799.24 6,191.09 8,049.79 8,440.98 8,412.57 8,703.96 8,481.50 9,294.26 9,273.75 9,153.74 9,089.82 8,913.27 8,948.54 10,563.77 7,179.75 7,017.51 7,059.05 7,053.39
Total assets 401.92 418.74 653.96 959.04 929.76 933.60 3,127.10 4,045.57 3,892.58 4,061.35 4,025.12 4,061.00 4,053.19 4,045.02 4,196.97 4,203.42 4,051.48 3,967.05 4,052.29 4,053.46 4,175.38 4,108.28 3,944.86 4,048.53 4,445.08 4,093.62 4,099.86 4,142.74 4,116.02 4,206.33 4,620.09 6,704.39 6,910.45 7,170.07 7,640.70 8,270.04 8,092.97 8,197.52 8,721.02 8,821.60 8,935.63 9,097.09 9,155.48 9,225.59 9,211.11 9,541.90 9,625.69 9,681.82 9,564.19 9,693.07 8,345.14 8,132.72 8,061.82 8,055.84 7,949.61 7,583.95 7,411.77 7,469.43 7,603.18 7,666.86 7,781.53 7,768.09 7,877.08 8,051.94 6,645.03 8,426.61 9,018.20 9,185.86 8,955.32 9,018.33 9,294.26 9,273.75 9,153.74 9,089.82 8,913.27 8,948.54 10,563.77 7,179.75 7,017.51 7,059.05 7,053.39
Total current liabilities + 65.97 3.76 96.97 183.92 108.50 115.49 174.33 197.84 203.40 259.53 238.25 241.01 225.91 245.37 257.48 245.84 237.03 28.24 28.25 238.01 28.26 14.84 5.13 5.13 230.89 44.04 44.64 44.64 44.64 45.26 45.41 78.69 396.60 78.55 78.42 76.74 75.40 75.25 75.16 474.00 75.04 68.60 68.06 67.88 67.87 61.47 61.32 61.30 62.31 55.11 49.83 49.97 49.81 44.21 305.96 267.04 40.27 286.95 23.59 18.03 223.87 331.40 311.97 225.51 270.22 141.39 332.26 318.34 171.39 288.15 168.67 158.88 135.59 55.78 79.63 63.87 68.62 63.51 79.86 2,443.55 115.72
Total non-current liabilities + 65.97 80.21 248.70 288.44 301.64 301.37 300.84 1,513.63 1,565.23 1,705.06 1,740.15 1,795.29 1,782.27 1,707.02 1,822.06 1,866.90 1,758.33 1,896.16 2,005.58 1,798.42 1,975.51 2,148.62 1,980.02 2,083.59 2,246.71 2,068.11 2,047.71 2,070.85 2,018.42 2,088.07 2,599.70 3,933.36 3,741.52 4,194.09 4,373.26 4,935.08 4,890.32 4,876.26 5,365.21 4,938.80 5,421.66 5,565.02 5,649.08 5,710.23 5,650.06 5,682.90 5,695.83 5,771.71 5,651.93 5,710.09 4,942.99 4,754.47 4,644.42 4,645.17 4,307.69 4,095.79 4,348.23 4,104.58 4,475.28 4,435.18 4,270.01 4,302.00 4,395.93 4,698.10 4,151.86 5,332.88 5,619.20 5,565.33 5,851.35 5,917.36 6,434.96 6,333.72 6,194.99 5,962.11 5,589.29 5,468.04 6,982.47 4,561.64 4,386.86 4,353.07 4,350.16
Total liabilities 65.97 83.97 345.67 472.36 410.14 416.86 475.17 1,711.47 1,768.63 1,885.81 1,978.41 2,036.30 2,008.17 1,952.40 2,079.54 2,112.74 1,995.36 1,924.40 2,033.83 2,036.43 2,003.78 2,163.46 1,985.15 2,088.73 2,477.60 2,112.14 2,092.36 2,115.49 2,063.06 2,133.33 2,645.10 4,012.05 4,138.12 4,272.64 4,451.68 5,011.82 4,965.72 4,951.51 5,440.37 5,412.80 5,496.71 5,633.62 5,717.14 5,778.12 5,717.93 5,744.37 5,757.15 5,833.01 5,714.25 5,765.19 4,992.82 4,804.44 4,694.24 4,689.38 4,613.65 4,362.82 4,388.49 4,391.53 4,498.86 4,453.21 4,493.88 4,633.40 4,707.90 4,923.60 4,422.09 5,474.27 5,951.46 6,095.04 6,022.74 6,205.51 6,296.39 6,333.72 6,194.99 5,962.11 5,589.29 5,468.04 6,982.47 4,561.64 4,386.86 4,353.07 4,350.16
Total stockholders' equity + 335.95 334.77 308.29 486.68 519.62 516.74 2,651.93 2,334.10 2,123.94 2,175.54 2,046.72 2,024.70 2,039.22 2,086.83 2,111.64 2,084.88 2,050.32 2,036.86 2,014.82 2,013.46 2,168.13 1,941.51 1,956.47 1,956.51 1,964.40 1,978.41 2,004.43 2,024.14 2,049.95 2,070.07 1,970.01 2,687.44 2,767.42 2,890.93 3,180.09 3,249.51 3,118.70 3,237.52 3,272.07 3,400.20 3,430.40 3,455.19 3,429.80 3,420.29 3,466.03 3,770.25 3,835.35 3,813.54 3,833.19 3,904.66 3,328.55 3,304.69 3,343.51 3,342.14 3,311.44 3,186.13 2,997.05 3,045.68 3,071.35 3,175.12 3,248.66 3,096.60 3,130.87 3,093.94 2,222.94 2,862.56 3,066.74 2,994.59 2,804.22 2,684.69 2,851.29 2,932.03 2,941.64 2,998.83 3,208.27 3,364.43 3,464.47 2,496.18 2,507.19 2,582.71 2,579.02
Common shares outstanding 52 52 52 52 52 52 53 53 52 52 52 52 53 53 54 54 53 212 212 212 199 193 193 193 194 191 45 181 181 184 185 185 185 184 184 46 183 183 183 183 183 183 182 182 180 180 179 179 179 178 40 40 157 176 38 35 34 34 34 34 33 32 31 31 28 24 21 18 16 17 17 15 15 16 17 17 16 15 15 15 15
5 days ago