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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 + 4.88 7.58 8.58 9.07 9.74 6.57 5.39 4.23 4.47 3.49 3.22 3.54 3.83 3.97 2.94 3.07 2.93 2.54 2.92 3.72
Accounts receivable, net 1.96 1.72 1.79 1.90 1.70 1.41 1.07 1.21 1.28 1.27 1.17 1.25 1.20 1.23 1.55 1.52 1.28 0.91 1.74 1.77
Inventories 4.80 4.53 4.00 2.76 1.91 1.96 2.00 2.22 1.96 1.79 1.69 1.78 1.73 1.76 1.79 1.52 1.20 1.38 1.42 1.44
Other current assets 2.10 1.20 0.26 0.30 0.34 0.30 0.30 0.44 1.03 0.91 1.00 1.20 1.26 1.28 1.56 0.95 0.71 0.96 0.83 0.93
Total current assets 13.75 15.03 15.12 14.02 13.69 10.24 8.76 8.10 8.73 7.46 7.07 7.77 8.02 8.23 7.83 7.06 6.11 5.79 6.92 7.85
Total non-current assets + 20.84 20.48 17.23 13.19 10.99 9.11 9.26 9.04 8.91 8.97 9.16 9.95 10.92 11.79 12.67 6.34 6.01 6.13 5.75 6.08
Total assets 34.59 35.51 32.35 27.21 24.68 19.35 18.02 17.14 17.64 16.43 16.23 17.72 18.94 20.06 20.50 13.40 12.12 11.92 12.67 13.93
Total current liabilities + 3.16 3.64 3.32 2.99 2.57 2.39 2.12 2.47 2.26 2.26 2.56 2.66 2.75 3.43 3.50 1.98 1.59 1.53 2.03 2.08
Total non-current liabilities + 15.15 14.96 12.13 9.65 8.77 7.77 6.99 5.67 5.05 3.69 3.73 4.67 5.38 5.63 6.05 0.98 0.81 1.07 0.67 0.49
Total liabilities 18.31 18.61 15.45 12.63 11.34 10.16 9.11 8.14 7.31 5.96 6.28 7.33 8.13 9.10 9.55 2.96 2.40 2.60 2.69 2.57
Total stockholders' equity + 16.27 16.90 16.90 14.58 13.33 9.19 8.91 8.99 10.34 10.47 9.95 10.39 10.81 10.96 10.95 10.44 9.72 9.33 9.98 11.36
Common shares outstanding 913 919 916 926 936 933 952 990 1,012 1,021 1,043 1,080 1,113 1,146 1,171 1,213 1,269 1,324 1,446 1,560
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 + 5.10 4.88 5.19 5.36 5.01 7.58 8.75 9.69 10.39 8.58 8.95 9.55 9.55 9.07 9.09 8.39 9.83 9.74 9.78 7.39 6.69 6.57 5.52 4.96 4.74 5.39 5.07 4.22 4.09 4.23 5.11 5.13 4.08 4.47 3.44 2.98 3.05 3.49 3.14 2.54 2.80 3.22 2.74 3.31 3.30 3.54 3.19 2.80 4.03 3.83 3.59 3.24 3.86 3.97 3.66 2.33 2.77 2.94 2.62 6.40 2.86 3.07 2.51 2.31 2.79 2.93 2.83 2.56 2.43 2.54 1.99 1.65 1.88 2.92 3.67 3.58 3.34 3.72 4.18 5.67 3.66
Accounts receivable, net 2.25 1.96 2.06 3.96 3.06 1.72 2.48 2.69 2.67 1.79 1.98 1.96 1.88 1.90 2.04 2.19 1.80 1.70 1.65 1.59 1.58 1.41 1.39 1.18 1.32 1.07 1.34 1.42 1.44 1.21 1.59 1.55 1.45 1.28 1.58 1.47 1.34 1.27 1.45 1.35 1.27 1.17 1.48 1.43 1.39 1.25 1.48 1.53 1.36 1.20 1.52 1.49 1.33 1.23 1.62 1.63 1.48 1.55 1.78 1.67 1.57 1.52 1.75 1.72 1.53 1.28 1.44 1.24 1.13 0.91 1.77 1.81 1.67 1.74 2.02 1.90 1.76 1.77 2.09 1.93 1.80
Inventories 4.70 4.80 4.83 4.81 4.69 4.53 4.30 4.11 4.08 4.00 3.91 3.73 3.29 2.76 2.40 2.20 2.06 1.91 1.86 1.86 1.89 1.96 2.07 2.14 2.00 2.00 2.04 2.08 2.13 2.22 2.12 2.09 2.03 1.96 1.91 1.95 1.84 1.79 1.81 1.88 1.81 1.69 1.77 1.89 1.84 1.78 1.75 1.74 1.71 1.73 1.73 1.72 1.70 1.76 1.85 1.89 1.85 1.79 1.97 1.76 1.68 1.52 1.42 1.35 1.28 1.20 1.12 1.06 1.10 1.38 1.58 1.65 1.58 1.42 1.45 1.42 1.41 1.44 1.49 1.34 1.25
Other current assets 1.75 2.10 1.80 0.35 0.34 1.20 0.34 0.30 0.30 0.76 0.27 0.28 0.31 0.30 0.24 0.27 0.33 0.34 0.29 0.34 0.25 0.30 0.28 0.22 0.25 0.30 0.26 0.24 0.29 0.44 0.65 0.82 1.03 1.03 1.06 1.11 0.81 0.91 0.79 0.93 0.79 1.00 1.30 1.44 1.15 1.20 1.34 1.38 1.26 1.26 1.26 1.58 1.31 1.28 1.45 1.51 1.50 1.56 1.35 1.03 0.94 0.95 0.78 0.76 0.73 0.71 0.76 0.88 0.88 0.96 0.87 0.90 0.85 0.83 0.91 1.32 1.33 0.93 0.86 0.86 1.37
Total current assets 13.80 13.75 13.88 14.48 13.09 15.03 15.87 16.79 17.45 15.12 15.10 15.51 15.02 14.02 13.77 13.04 14.01 13.69 13.59 11.18 10.41 10.24 9.26 8.49 8.31 8.76 8.71 7.96 7.95 8.10 9.47 9.59 8.59 8.73 7.99 7.51 7.04 7.46 7.18 6.69 6.66 7.07 7.29 8.06 7.69 7.77 7.76 7.46 8.36 8.02 8.10 8.04 8.21 8.23 8.58 7.35 7.59 7.83 7.72 10.86 7.04 7.06 6.47 6.13 6.32 6.11 6.14 5.74 5.53 5.79 6.21 6.01 5.98 6.92 8.05 8.22 7.83 7.85 8.62 9.79 8.08
Total non-current assets + 20.60 20.84 21.13 20.45 20.67 20.48 19.45 18.26 17.44 17.23 16.54 15.43 14.20 13.19 12.29 11.68 11.27 10.99 9.69 9.43 9.23 9.11 8.95 8.96 8.97 9.26 9.28 9.43 9.49 9.04 9.11 8.94 8.92 8.91 8.94 8.93 8.94 8.97 9.04 9.00 9.03 9.16 9.25 9.47 9.65 9.95 10.14 10.35 10.58 10.92 11.14 11.36 11.50 11.79 11.93 12.17 12.42 12.67 13.19 6.24 6.27 6.34 6.18 6.03 6.05 6.01 5.77 5.77 5.99 6.13 6.25 6.37 6.36 5.75 5.67 5.80 5.92 6.08 6.16 6.14 5.96
Total assets 34.39 34.59 35.00 34.93 33.76 35.51 35.32 35.05 34.89 32.35 31.64 30.94 29.22 27.21 26.06 24.72 25.28 24.68 23.27 20.60 19.64 19.35 18.21 17.45 17.28 18.02 17.99 17.38 17.44 17.14 18.57 18.53 17.51 17.64 16.93 16.44 15.98 16.43 16.22 15.69 15.69 16.23 16.54 17.53 17.35 17.72 17.90 17.81 18.94 18.94 19.24 19.40 19.70 20.06 20.51 19.52 20.01 20.50 20.91 17.10 13.31 13.40 12.65 12.16 12.37 12.12 11.90 11.51 11.52 11.92 12.47 12.38 12.34 12.67 13.72 14.02 13.75 13.93 14.79 15.93 14.04
Total current liabilities + 3.10 3.16 3.12 2.49 2.49 3.64 3.69 3.64 3.55 3.32 2.65 2.71 2.90 2.99 2.80 2.56 2.53 2.57 2.41 2.20 1.70 2.39 2.19 2.16 2.38 2.12 2.01 2.65 2.16 2.47 2.38 1.47 1.86 2.26 2.06 1.88 1.60 2.26 2.17 1.99 2.42 2.56 2.50 3.19 2.29 2.66 2.64 1.80 2.47 2.75 2.72 2.80 3.11 3.43 3.43 3.82 2.91 3.50 3.67 1.75 1.79 1.98 1.84 1.54 1.72 1.59 1.66 1.47 1.29 1.53 1.74 1.76 1.85 2.03 2.03 1.96 1.81 2.08 2.38 2.78 2.10
Total non-current liabilities + 14.52 15.15 15.26 16.04 14.86 14.96 14.37 14.20 14.35 12.13 12.36 12.29 11.07 9.65 8.75 8.07 8.73 8.77 8.71 7.25 7.77 7.77 7.70 7.64 7.17 6.99 7.00 6.25 6.77 5.67 5.68 6.43 5.01 5.05 3.89 3.85 3.74 3.69 3.76 3.74 3.48 3.73 4.07 4.13 4.69 4.67 4.79 5.54 5.84 5.38 5.47 5.53 5.64 5.63 5.69 4.54 6.03 6.05 6.21 4.44 0.94 0.98 0.85 0.87 0.85 0.81 0.80 0.83 1.02 1.07 0.63 0.64 0.63 0.67 0.56 0.57 0.66 0.49 0.33 0.36 0.71
Total liabilities 17.62 18.31 18.38 18.53 17.35 18.61 18.05 17.83 17.90 15.45 15.01 15.00 13.98 12.63 11.55 10.63 11.26 11.34 11.12 9.45 9.47 10.16 9.88 9.80 9.55 9.11 9.01 8.90 8.92 8.14 8.06 7.89 6.87 7.31 5.94 5.73 5.34 5.96 5.93 5.73 5.90 6.28 6.57 7.33 6.98 7.33 7.43 7.34 8.32 8.13 8.19 8.33 8.75 9.10 9.11 8.36 8.94 9.55 9.88 6.20 2.74 2.96 2.69 2.41 2.57 2.40 2.47 2.30 2.31 2.60 2.37 2.40 2.48 2.69 2.59 2.53 2.47 2.57 2.76 3.14 2.80
Total stockholders' equity + 16.78 16.27 16.63 16.40 16.41 16.90 17.27 17.21 16.98 16.90 16.63 15.94 15.24 14.58 14.51 14.09 14.02 13.33 12.15 11.15 10.17 9.19 8.33 7.64 7.73 8.91 8.99 8.49 8.52 8.99 10.52 10.63 10.64 10.34 10.99 10.71 10.64 10.47 10.29 9.96 9.78 9.95 9.97 10.21 10.37 10.39 10.47 10.47 10.62 10.81 11.05 11.07 10.95 10.96 11.40 11.16 11.07 10.95 11.03 10.90 10.57 10.44 9.96 9.76 9.81 9.72 9.44 9.21 9.21 9.33 10.09 9.98 9.86 9.98 11.14 11.49 11.28 11.36 12.03 12.79 11.24
Common shares outstanding 914 913 914 912 916 919 920 919 917 915 916 916 916 916 923 930 934 936 936 937 935 932 929 927 943 948 950 953 956 970 989 997 1,005 1,007 1,008 1,015 1,019 1,018 1,017 1,016 1,018 1,027 1,035 1,051 1,061 1,063 1,074 1,086 1,096 1,102 1,111 1,117 1,123 1,124 1,141 1,154 1,165 1,153 1,157 1,180 1,194 1,189 1,196 1,221 1,246 1,260 1,268 1,272 1,277 1,285 1,315 1,338 1,345 1,398 1,448 1,469 1,470 1,500 1,537 1,586 1,618
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