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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 + 11.43 3.34 1.66 1.43 1.24 1.74 0.91 1.29 1.75 1.17 1.76 1.33 1.19 0.94 0.65 0.62 0.42 0.21 0.18 0.07
Accounts receivable, net 4.72 3.29 2.62 2.63 2.45 1.95 1.74 1.79 1.60 1.35 1.10 1.12 1.00 0.91 0.77 0.72 0.45 0.52 0.51 0.38
Inventories 3.42 2.55 2.17 2.09 1.89 1.46 1.31 1.23 1.11 0.93 0.85 0.87 0.79 0.73 0.65 0.55 0.46 0.51 0.46 0.42
Other current assets 0.69 0.52 0.39 0.32 0.37 0.34 0.26 0.25 0.20 0.14 0.13 0.19 0.17 0.12 0.12 0.10 0.12 0.09 0.07 0.06
Total current assets 20.27 9.69 6.84 6.48 5.96 5.49 4.21 4.57 4.66 3.59 3.85 3.50 3.16 2.71 2.18 1.99 1.42 1.34 1.22 0.93
Total non-current assets + 15.97 11.75 9.69 8.85 8.72 6.84 6.60 5.47 5.35 4.91 3.61 3.52 3.01 2.51 2.26 2.02 1.80 1.66 1.45 1.26
Total assets 36.24 21.44 16.53 15.33 14.68 12.33 10.82 10.04 10.00 8.50 7.46 7.03 6.17 5.22 4.45 4.02 3.22 2.99 2.68 2.20
Total current liabilities + 6.80 4.08 3.15 2.68 2.45 2.30 2.13 2.45 1.58 1.64 1.01 1.05 1.61 0.89 0.64 0.65 0.50 0.63 0.52 0.45
Total non-current liabilities + 15.92 7.50 4.95 5.56 5.85 4.57 4.09 3.53 4.38 3.14 3.17 3.04 1.68 1.88 1.62 1.02 0.95 1.01 0.89 0.84
Total liabilities 22.73 11.58 8.10 8.23 8.30 6.88 6.22 5.98 5.96 4.78 4.18 4.09 3.29 2.77 2.26 1.67 1.46 1.64 1.41 1.29
Total stockholders' equity + 13.41 9.79 8.43 7.09 6.38 5.45 4.60 4.06 4.04 3.72 3.28 2.94 2.88 2.44 2.18 2.34 1.76 1.35 1.26 0.90
Common shares outstanding 1,278 1,264 1,241 1,242 1,251 1,230 1,232 1,250 1,266 1,261 1,266 1,282 1,298 1,312 1,375 1,411 1,392 1,431 1,460 1,467
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 + 4.58 11.43 3.89 3.23 1.67 3.34 1.58 1.30 1.96 1.66 1.73 1.50 1.50 1.43 1.25 1.33 1.30 1.24 1.30 1.24 2.36 1.74 1.46 1.31 2.38 0.91 0.99 1.00 0.99 1.29 1.02 0.99 1.02 1.75 1.49 1.36 1.28 1.17 1.02 0.82 0.71 1.76 1.60 1.40 1.35 1.33 1.24 1.44 1.30 1.19 1.28 1.14 1.02 0.94 0.89 0.78 0.74 0.65 0.78 0.70 0.69 0.62 0.59 0.52 0.48 0.42 0.33 0.22 0.15 0.21 0.23 0.19 0.18 0.18 0.16 0.11 0.09 0.07 0.06 0.05 0.04
Accounts receivable, net 5.87 4.72 4.54 4.27 3.92 3.29 3.13 2.86 2.50 2.62 2.57 2.44 2.41 2.63 2.64 2.57 2.42 2.45 2.20 2.07 1.93 1.95 1.88 1.66 1.54 1.74 1.69 1.69 1.66 1.79 1.74 1.63 1.52 1.60 1.58 1.41 1.32 1.35 1.32 1.26 1.20 1.10 1.16 1.09 1.09 1.12 1.09 1.03 0.97 1.00 0.93 0.91 0.86 0.91 0.90 0.84 0.77 0.77 0.80 0.79 0.74 0.72 0.73 0.65 0.57 0.45 0.47 0.45 0.46 0.52 0.58 0.56 0.51 0.51 0.47 0.43 0.39 0.38 0.37 0.34 0.34
Inventories 4.09 3.42 3.30 3.14 2.91 2.55 2.58 2.40 2.15 2.17 2.10 2.00 2.11 2.09 2.08 2.04 1.99 1.89 1.95 1.77 1.57 1.46 1.39 1.36 1.33 1.31 1.27 1.28 1.22 1.23 1.25 1.16 1.17 1.11 1.10 1.06 0.96 0.93 0.93 0.93 0.93 0.85 0.89 0.89 0.87 0.87 0.85 0.81 0.77 0.79 0.73 0.70 0.71 0.73 0.71 0.68 0.66 0.65 0.63 0.64 0.60 0.55 0.54 0.50 0.48 0.46 0.46 0.45 0.48 0.51 0.52 0.52 0.50 0.46 0.45 0.43 0.43 0.42 0.38 0.37 0.35
Other current assets 0.84 0.69 0.65 0.66 0.63 0.52 0.48 0.42 0.42 0.39 0.37 0.38 0.38 0.32 0.35 0.36 0.40 0.37 0.39 0.37 0.33 0.34 0.31 0.28 0.27 0.26 0.28 0.26 0.25 0.25 0.28 0.24 0.23 0.20 0.19 0.17 0.16 0.14 0.14 0.15 0.14 0.13 0.21 0.21 0.22 0.19 0.19 0.18 0.16 0.17 0.14 0.12 0.13 0.12 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.18 0.14 0.12 0.11 0.09 0.09 0.09 0.10 0.09 0.09 0.07 0.08 0.08 0.07 0.06 0.07 0.06 0.05
Total current assets 15.38 20.27 12.38 11.30 9.13 9.69 7.77 6.97 7.04 6.84 6.77 6.32 6.39 6.48 6.33 6.31 6.11 5.96 6.92 6.49 6.19 5.49 5.04 4.62 5.52 4.21 4.23 4.22 4.13 4.57 4.28 4.02 3.94 4.66 4.35 3.99 3.72 3.59 3.41 3.16 2.99 3.85 3.86 3.59 3.53 3.50 3.37 3.46 3.20 3.16 3.08 2.87 2.73 2.71 2.64 2.43 2.29 2.18 2.33 2.25 2.15 1.99 1.96 1.76 1.62 1.42 1.34 1.21 1.18 1.34 1.43 1.36 1.27 1.22 1.17 1.04 0.97 0.93 0.88 0.81 0.77
Total non-current assets + 26.75 15.97 14.76 14.37 13.77 11.75 11.81 11.62 9.68 9.69 8.99 8.92 8.99 8.85 8.77 8.68 8.76 8.72 8.01 8.07 6.95 6.84 6.72 6.59 6.56 6.60 6.45 6.41 6.08 5.47 5.46 5.49 5.47 5.35 5.26 5.18 4.99 4.91 4.96 4.87 4.90 3.61 3.62 3.64 3.49 3.52 3.46 3.05 3.03 3.01 2.56 2.53 2.49 2.51 2.43 2.34 2.29 2.26 2.03 2.08 2.03 2.02 2.01 1.80 1.79 1.80 1.80 1.79 1.78 1.66 1.59 1.57 1.49 1.45 1.32 1.29 1.27 1.26 1.24 1.24 1.24
Total assets 42.13 36.24 27.14 25.67 22.90 21.44 19.59 18.59 16.72 16.53 15.76 15.24 15.38 15.33 15.10 14.99 14.87 14.68 14.93 14.56 13.13 12.33 11.75 11.20 12.08 10.82 10.68 10.63 10.21 10.04 9.74 9.51 9.40 10.00 9.61 9.17 8.71 8.50 8.37 8.03 7.89 7.46 7.49 7.23 7.03 7.03 6.83 6.52 6.23 6.17 5.64 5.40 5.21 5.22 5.07 4.77 4.58 4.45 4.36 4.32 4.17 4.02 3.97 3.56 3.41 3.22 3.14 3.00 2.96 2.99 3.02 2.93 2.76 2.68 2.49 2.33 2.24 2.20 2.12 2.05 2.01
Total current liabilities + 8.97 6.80 5.98 5.60 4.59 4.08 3.90 3.46 3.42 3.15 2.91 2.71 2.43 2.68 2.65 2.58 2.40 2.45 2.89 3.00 2.55 2.30 2.22 1.79 2.17 2.13 2.12 2.05 1.65 2.45 2.54 2.34 2.18 1.58 1.43 1.71 1.58 1.64 1.51 1.10 1.10 1.01 1.08 0.98 0.93 1.05 1.56 1.71 1.56 1.61 0.89 0.82 0.82 0.89 0.86 0.80 0.74 0.64 0.66 0.65 0.68 0.65 0.69 0.60 0.59 0.50 0.50 0.44 0.47 0.63 0.61 0.56 0.49 0.52 0.45 0.39 0.39 0.45 0.43 0.40 0.37
Total non-current liabilities + 19.07 15.92 8.55 8.46 7.94 7.50 6.16 6.08 4.53 4.95 4.91 4.94 5.57 5.56 5.79 5.86 5.97 5.85 6.03 5.78 5.06 4.57 4.43 4.62 5.46 4.09 4.35 4.38 4.39 3.53 3.15 3.36 3.25 4.38 4.07 3.54 3.37 3.14 3.10 3.35 3.37 3.17 3.22 3.14 3.12 3.04 2.28 1.81 1.78 1.68 2.08 1.99 1.88 1.88 1.77 1.70 1.57 1.62 1.47 1.36 1.16 1.02 1.11 0.98 0.95 0.95 1.00 1.03 1.07 1.01 0.94 1.01 1.04 0.89 0.91 0.89 0.88 0.84 0.83 0.85 0.88
Total liabilities 28.04 22.73 14.54 14.07 12.53 11.58 10.06 9.54 7.96 8.10 7.82 7.65 8.00 8.23 8.45 8.44 8.37 8.30 8.92 8.78 7.61 6.88 6.65 6.40 7.63 6.22 6.47 6.43 6.04 5.98 5.69 5.70 5.44 5.96 5.50 5.26 4.96 4.78 4.62 4.45 4.46 4.18 4.30 4.13 4.05 4.09 3.83 3.52 3.33 3.29 2.97 2.81 2.70 2.77 2.63 2.50 2.31 2.26 2.13 2.01 1.84 1.67 1.80 1.58 1.54 1.46 1.50 1.47 1.54 1.64 1.55 1.57 1.54 1.41 1.36 1.27 1.27 1.29 1.26 1.24 1.25
Total stockholders' equity + 13.98 13.41 12.52 11.52 10.30 9.79 9.45 8.98 8.68 8.35 7.86 7.51 7.31 7.02 6.57 6.46 6.43 6.30 5.95 5.72 5.46 5.38 5.04 4.74 4.39 4.53 4.16 4.15 4.12 4.02 4.01 3.76 3.91 3.99 4.07 3.87 3.70 3.67 3.71 3.53 3.39 3.24 3.14 3.07 2.95 2.91 2.98 2.98 2.88 2.86 2.66 2.59 2.51 2.43 2.43 2.25 2.25 2.17 2.22 2.30 2.30 2.32 2.15 1.95 1.85 1.75 1.63 1.51 1.40 1.35 1.46 1.36 1.22 1.26 1.13 1.06 0.97 0.90 0.86 0.81 0.76
Common shares outstanding 1,290 1,289 1,283 1,269 1,266 1,268 1,266 1,265 1,256 1,245 1,244 1,236 1,240 1,239 1,239 1,239 1,251 1,256 1,252 1,248 1,248 1,245 1,233 1,216 1,226 1,233 1,225 1,235 1,234 1,239 1,250 1,249 1,264 1,271 1,263 1,264 1,266 1,263 1,263 1,262 1,257 1,262 1,264 1,268 1,272 1,269 1,283 1,286 1,289 1,293 1,294 1,303 1,302 1,302 1,310 1,311 1,323 1,323 1,359 1,389 1,423 1,423 1,410 1,407 1,405 1,405 1,391 1,389 1,385 1,385 1,441 1,435 1,442 1,442 1,458 1,461 1,460 1,460 1,467 1,468 1,464
about 3 hours ago