Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-25-23 | Dec-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Dec-27-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 1,757.0 | 1,085.1 | 449.5 | 485.9 | 185.4 | 261.5 | 379.0 | 388.1 |
| Short-term investments | 1,197.9 | 1,399.3 | 749.3 | 800.2 | 501.1 | 596.3 | 775.6 | 580.6 |
| Accounts receivable, net | 154.8 | 169.3 | 150.2 | 122.4 | 110.0 | 106.4 | 95.9 | 82.0 |
| Inventories | 327.5 | 266.6 | 227.0 | 219.4 | 198.6 | 183.0 | 166.6 | 144.3 |
| Other current assets | 169.3 | 164.0 | 186.4 | 210.1 | 154.5 | 84.7 | 61.6 | 284.3 |
| Total current assets | 3,606.5 | 3,084.3 | 1,762.4 | 1,838.0 | 1,149.6 | 1,231.9 | 1,478.7 | 1,479.3 |
| Intangibles | 115.9 | 120.0 | 125.4 | 128.3 | 132.6 | 136.5 | 140.5 | 148.9 |
| Goodwill | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 |
| Long-term investments | | | | | | | | 66.1 |
| Other fixed assets | 309.9 | 125.9 | 83.7 | 33.8 | 35.2 | 36.9 | 35.5 | 33.9 |
| Total assets | 6,586.7 | 5,342.9 | 3,917.5 | 3,752.7 | 3,216.9 | 3,248.8 | 3,446.8 | 3,124.9 |
| |
| Accounts payable | 44.9 | 132.2 | 57.8 | 54.1 | 46.8 | 38.2 | 44.2 | 85.1 |
| Accrued expenses | 66.3 | 54.9 | 80.6 | 79.9 | 57.9 | 60.2 | 69.5 | 54.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 516.7 | 272.9 | 250.1 | 188.6 | 236.3 | 220.6 | 335.1 | 246.4 |
| Total current liabilities | 627.9 | 460.0 | 388.5 | 322.6 | 341.0 | 319.0 | 448.8 | 385.6 |
| Long-term debt | 4,175.1 | 3,021.0 | 1,021.6 | 1,008.4 | 453.9 | 834.4 | 823.9 | 803.5 |
| Other liabilities | 161.8 | 81.7 | 68.1 | 31.3 | 43.1 | 56.0 | 57.6 | 64.2 |
| Total liabilities | 4,964.8 | 3,562.7 | 1,478.2 | 1,362.3 | 838.0 | 1,209.4 | 1,330.3 | 1,253.3 |
| |
| Shareholders' equity [+] | 1,621.9 | 1,780.2 | 2,439.3 | 2,390.4 | 2,378.9 | 2,039.4 | 2,116.5 | 1,871.6 |
| Paid-in capital | 3,711.0 | 3,660.0 | 4,228.4 | 4,204.6 | 4,110.3 | 3,670.6 | 3,676.8 | 3,155.9 |
| Retained earnings | -2,064.2 | -1,851.4 | -1,764.0 | -1,796.4 | -1,729.9 | -1,633.2 | -1,563.1 | -1,306.6 |
| Tangible shareholders' equity | 1,146.8 | 1,301.0 | 1,954.7 | 1,902.9 | 1,887.1 | 1,543.7 | 1,616.8 | 1,363.5 |
|