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Total cash and short-term investments + 504.34 543.23 482.15 481.18 545.22 271.24 155.14 149.70 109.91 118.23 102.80 70.21 76.12 95.05 10.69 11.03 10.44 8.66 14.03 15.85
Accounts receivable, net 16.38 14.27 12.25 8.92 7.78 8.21 5.85 5.06 4.03 3.61 3.03 2.71 2.66 2.69 2.72 2.73 2.45 2.14 1.96 1.74
Inventories -261.94 -213.57 -82.10 -162.17 -52.74 -38.32 667.98 598.79 498.47 0.85 0.47 0.30 0.26 0.44 0.22
Other current assets -1,791.61 207.50 17.48 15.24 8.45 5.02 3.20 2.56 3.79 1.95 2.47 3.65 2.85 2.66 1.74 2.37 1.15
Total current assets 520.73 557.50 511.89 505.33 561.45 284.47 164.20 157.31 117.73 123.78 108.30 76.57 81.63 100.39 14.42 15.75 13.24 9.44 13.08 13.95
Total non-current assets + 2,519.88 2,268.29 2,186.40 2,066.41 1,638.89 1,392.33 1,105.27 994.17 864.56 745.00 630.35 597.60 551.98 490.27 533.11 479.58 447.30 370.17 312.74 293.61
Total assets 3,040.61 2,825.79 2,698.28 2,571.74 2,200.34 1,676.80 1,269.46 1,151.48 982.29 868.78 738.65 674.16 633.61 590.66 547.53 495.32 460.54 379.61 325.83 307.57
Total current liabilities + 2,713.84 2,504.52 2,493.85 2,364.72 2,031.11 1,540.40 1,143.49 1,037.14 876.12 774.18 652.93 598.46 573.50 530.99 487.44 433.82 401.27 322.43 284.18 268.25
Total non-current liabilities + 87.94 115.27 21.15 49.31 19.64 7.60 13.60 18.15 22.65 20.30 18.80 14.50 4.00 7.00 12.00 17.00 19.00 20.91 6.24 5.73
Total liabilities 2,801.77 2,619.79 2,515.00 2,414.03 2,050.75 1,548.00 1,157.09 1,055.29 898.77 794.48 671.73 612.96 577.50 537.99 499.44 450.82 420.27 343.34 290.41 273.98
Total stockholders' equity + 238.84 206.00 183.28 157.71 149.58 128.81 112.37 96.19 83.52 74.30 66.92 61.20 56.11 52.66 48.08 44.50 40.26 36.27 35.42 33.58
Common shares outstanding 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 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 + 492.65 510.21 471.27 504.34 474.73 543.47 580.57 543.23 604.43 487.71 443.04 482.15 499.77 400.03 404.38 481.18 566.17 469.50 530.07 545.22 554.52 393.22 349.93 271.24 291.01 231.17 273.74 155.14 195.31 141.52 157.12 149.70 194.62 132.58 149.37 109.91 114.77 103.43 113.34 118.23 144.59 116.90 109.10 102.80 98.26 84.19 85.30 70.21 107.13 64.23 81.20 76.12 115.17 87.95 104.74 95.05 105.08 97.29 104.96 10.69 119.70 120.98 125.61 11.03 104.14 100.49 104.36 10.44 114.10 119.04 148.61 8.66 99.31 86.73 92.99 14.03 91.30 91.32 95.12 15.85 95.83
Accounts receivable, net 20.07 17.99 17.32 16.38 18.43 16.62 14.91 14.27 16.76 14.50 13.76 12.25 13.99 12.07 10.54 8.92 9.50 8.39 8.31 7.78 9.13 8.48 8.40 8.21 7.51 6.81 5.97 5.85 6.13 5.77 5.44 5.06 5.08 4.61 4.37 4.03 4.04 3.79 3.70 3.61 3.65 3.26 3.19 3.03 3.20 2.94 2.92 2.71 2.97 2.75 2.87 2.66 2.88 2.75 2.84 2.69 2.80 2.71 2.74 2.72 2.83 2.63 2.85 2.73 2.73 2.61 2.57 2.45 2.61 2.51 2.52 2.14 2.15 1.99 1.86 1.96 1.90 1.81 1.75 1.74 1.67
Inventories -1,885.69 -204.66 -1,729.84 1,242.16 -148.39 -213.57 -197.36 -76.98 -81.32 -82.10 -164.29 -76.28 -126.07 -162.17 0.16 0.39 0.30 0.30 0.05 0.05 0.08 0.08 0.12 0.21 0.91 0.75 0.80 0.21 0.34 0.28 0.37 0.37 0.30 0.84 0.85 1.00 0.58 0.34 0.47 0.72 0.60 0.20 0.30 0.44 0.14 0.20 0.26 0.41 0.36 0.24 0.44 0.56 0.20 0.20 0.07 0.22 0.10 0.10
Other current assets 230.96 207.50 275.97 194.70 148.39 17.48 197.36 18.62 17.55 15.24 164.29 10.21 126.07 8.45 11.11 -344.67 4.09 5.02 4.89 5.53 4.60 3.20 2.84 3.22 2.29 2.56 3.11 3.72 3.87 3.79 3.06 4.46 3.03 1.95 2.31 3.46 3.29 2.47 2.50 3.35 3.75 3.65 4.46 2.48 2.86 2.85 3.57 1.68 2.31 2.66 2.65 2.32 1.98 1.74 2.49 2.37 2.35 2.37 2.42 2.38 0.99 1.15 0.63
Total current assets 512.72 528.20 488.59 520.73 493.16 560.10 595.48 557.50 621.19 502.21 456.80 511.89 513.76 430.71 432.47 505.33 575.66 488.11 538.38 561.45 574.76 401.70 358.33 284.47 303.41 243.50 284.31 164.20 204.27 150.50 164.85 157.31 202.81 140.91 157.62 117.73 121.88 111.68 120.06 123.78 150.55 123.62 115.58 108.30 103.97 90.48 91.97 76.57 114.56 69.46 86.93 81.63 121.61 92.37 28.06 100.39 36.33 25.09 29.01 14.42 30.08 27.67 42.93 15.75 25.89 15.04 14.47 13.24 15.52 13.29 12.97 9.44 11.11 10.10 11.67 13.08 13.81 14.03 11.53 13.95 11.57
Total non-current assets + 2,668.44 2,618.80 2,569.96 2,519.88 2,514.79 2,405.68 2,279.14 2,268.29 2,250.32 2,234.48 2,231.40 2,186.40 1,068.67 2,185.60 2,151.76 2,066.41 1,155.75 1,856.98 1,002.73 1,638.89 1,568.06 755.22 674.15 1,392.33 1,281.07 1,200.45 1,125.41 1,105.27 1,069.52 1,044.78 1,023.03 994.17 970.98 919.91 880.03 864.56 836.62 820.31 773.05 745.00 700.83 673.18 652.16 630.35 630.06 621.95 607.07 597.60 585.91 583.24 563.54 551.98 528.57 532.18 572.87 490.27 542.35 534.50 527.38 533.11 530.37 503.69 486.56 479.58 453.05 458.02 457.25 447.30 443.07 427.67 425.60 370.17 368.50 333.89 327.47 312.74 307.59 298.29 298.07 293.61 287.66
Total assets 3,181.16 3,147.00 3,058.55 3,040.61 3,007.96 2,965.77 2,874.62 2,825.79 2,871.51 2,736.69 2,688.20 2,698.28 2,729.10 2,616.32 2,584.22 2,571.74 2,521.69 2,345.09 2,282.80 2,200.34 2,142.82 1,864.93 1,799.14 1,676.80 1,584.47 1,443.95 1,409.72 1,269.46 1,273.79 1,195.29 1,187.87 1,151.48 1,173.79 1,060.81 1,037.65 982.29 958.49 931.98 893.12 868.78 851.39 796.81 767.75 738.65 734.03 712.42 699.04 674.16 700.47 652.69 650.47 633.61 650.18 624.55 600.93 590.66 578.68 559.58 556.39 547.53 560.44 531.36 529.48 495.32 478.94 473.07 471.72 460.54 458.59 440.96 438.57 379.61 379.60 344.00 339.14 325.83 321.41 312.32 309.60 307.57 299.23
Total current liabilities + 2,845.75 2,821.04 2,723.19 2,713.84 2,696.72 2,661.36 2,548.87 2,504.52 2,559.11 2,459.84 2,420.48 2,465.51 2,040.26 2,398.71 2,375.28 2,364.72 1,925.30 2,135.89 1,721.61 2,031.11 1,984.11 8.01 6.75 1,540.40 1,451.38 1,310.81 1,279.59 1,143.49 1,165.52 1,076.02 1,071.08 1,037.14 1,062.97 951.09 930.64 876.12 854.89 831.15 796.40 774.18 758.10 705.76 680.16 652.93 650.88 632.46 621.74 598.46 626.18 585.79 588.45 573.50 590.34 563.92 540.06 530.99 517.91 496.96 494.88 487.44 501.71 468.44 466.55 433.82 418.44 411.44 411.08 401.27 400.49 381.40 381.06 322.43 322.07 297.19 297.06 284.18 280.21 271.12 269.46 268.25 259.93
Total non-current liabilities + 67.81 67.69 87.18 87.94 82.20 85.96 109.45 115.27 113.22 81.56 83.55 49.50 49.45 49.40 49.36 49.31 49.26 49.22 49.17 19.64 19.62 25.70 25.73 7.60 9.10 12.60 13.60 13.60 1,160.33 15.15 17.15 18.15 18.15 20.15 20.15 22.65 22.65 22.45 20.30 20.30 20.30 20.30 18.80 18.80 17.30 15.50 14.50 14.50 14.50 8.50 5.00 4.00 4.00 6.00 7.00 7.00 9.00 12.00 12.00 12.00 12.00 17.00 17.00 17.00 17.00 19.00 19.00 19.00 19.00 21.51 20.81 20.91 20.70 10.30 6.28 6.24 5.82 5.90 5.71 5.73 5.67
Total liabilities 2,913.56 2,888.73 2,810.37 2,801.77 2,778.91 2,747.32 2,658.32 2,619.79 2,672.33 2,541.39 2,504.03 2,515.00 49.45 2,448.11 2,424.64 2,414.03 49.26 2,185.11 49.17 2,050.75 2,003.74 25.70 25.73 1,548.00 1,460.48 1,323.41 1,293.19 1,157.09 1,165.52 1,091.17 1,088.23 1,055.29 1,081.12 971.24 950.79 898.77 877.54 853.60 816.70 794.48 778.40 726.06 698.96 671.73 668.18 647.96 636.24 612.96 640.68 594.29 593.45 577.50 594.34 569.92 547.06 537.99 526.91 508.96 506.88 499.44 513.71 485.44 483.55 450.82 435.44 430.44 430.08 420.27 419.49 402.91 401.86 343.34 342.77 307.49 303.34 290.41 286.03 277.02 275.17 273.98 265.59
Total stockholders' equity + 267.59 258.27 248.18 238.84 229.04 218.45 216.30 206.00 199.19 195.30 184.17 183.28 178.68 168.21 159.59 157.71 156.93 159.98 154.84 149.58 139.09 138.74 133.02 128.81 123.99 120.55 116.53 112.37 108.27 104.12 99.64 96.19 92.67 89.57 86.86 83.52 80.95 78.38 76.41 74.30 72.99 70.75 68.78 66.92 65.85 64.46 62.80 61.20 59.80 58.41 57.01 56.11 55.84 54.63 53.87 52.66 51.77 50.62 49.51 48.08 46.73 45.91 45.93 44.50 43.50 42.62 41.63 40.26 39.09 38.05 36.71 36.27 36.83 36.51 35.80 35.42 35.37 35.30 34.43 33.58 33.64
Common shares outstanding 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 17 17 17 17 17 17 17 17 17 17
5 days ago