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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 + 4.91 3.50 1.75 2.28 3.49 2.59 2.01 1.06 1.06 0.60 0.88 0.74 1.88 2.59 1.37 2.27 0.80 0.78 1.53 1.30
Accounts receivable, net 2.02 1.24 1.23 1.47 1.45 1.14 0.91 0.97 0.98 0.67 0.55 0.62 0.60 0.75 0.88 0.77 0.44 0.13 0.46 0.61
Inventories 1.06 1.05 1.02 1.01 0.97 0.95 1.07 1.03 1.04 1.01 0.86 0.77 0.69 0.68 0.65 0.50 0.46 0.45 0.45 0.41
Other current assets 0.36 0.38 0.43 0.42 0.23 0.13 0.20 0.18 0.10 0.29 0.19 0.25 0.31 0.34 0.11 0.12 0.09 0.19 0.20 0.12
Total current assets 8.35 6.17 4.43 5.19 6.14 4.82 4.18 3.18 3.17 2.57 2.48 2.41 3.41 4.29 3.08 3.69 1.78 1.55 2.64 2.44
Total non-current assets + 13.03 12.54 12.30 12.09 12.16 12.13 12.22 11.11 10.60 10.71 10.04 9.04 7.58 6.08 4.99 4.51 4.28 4.21 3.95 3.93
Total assets 21.38 18.71 16.73 17.28 18.30 16.95 16.41 14.48 13.77 13.28 12.53 11.31 11.13 10.38 8.07 8.20 6.06 5.76 6.58 6.38
Total current liabilities + 2.15 2.25 1.39 1.24 2.25 1.38 1.48 1.22 1.17 1.00 0.92 1.18 0.78 0.86 0.95 1.10 0.60 0.74 0.93 0.86
Total non-current liabilities + 8.13 7.23 7.86 7.89 7.84 8.29 8.07 6.66 6.45 6.41 6.31 4.29 4.78 4.74 3.08 3.19 1.60 1.63 1.79 1.84
Total liabilities 10.28 9.48 9.24 9.13 10.09 9.67 9.55 7.87 7.62 7.41 7.23 5.47 5.57 5.59 4.04 4.29 2.20 2.37 2.72 2.70
Total stockholders' equity + 11.04 9.17 7.42 8.08 8.15 7.22 6.81 6.57 6.15 5.87 5.30 5.80 5.53 4.77 4.04 3.91 3.84 3.38 3.85 3.67
Common shares outstanding 838 786 786 773 773 773 773 773 773 774 795 828 843 848 855 859 860 888 893 893
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 + 5.35 4.91 4.53 4.01 4.33 3.50 2.97 2.20 1.58 1.75 2.21 2.20 2.44 2.28 2.18 2.36 3.25 3.49 3.21 2.94 2.68 2.59 2.18 1.84 2.09 2.01 1.94 0.87 0.95 1.06 1.20 1.08 1.12 1.06 0.83 0.73 0.75 0.60 0.61 0.55 0.66 0.88 1.39 2.15 0.28 0.74 1.24 1.63 1.75 1.88 2.16 2.33 2.67 2.59 1.54 1.45 1.75 1.37 1.78 1.68 2.19 2.27 2.30 2.19 0.67 0.80 0.44 0.27 0.34 0.78 1.26 1.25 1.58 1.53 1.52 1.35 1.27 1.30 0.92 0.80 0.78
Accounts receivable, net 2.08 2.02 1.79 1.63 1.61 1.24 1.59 1.70 1.40 1.23 1.21 1.16 1.33 1.47 1.15 1.15 1.26 1.45 1.58 1.51 1.32 1.14 1.04 0.94 0.79 0.91 0.92 0.94 1.04 0.97 0.94 0.96 1.01 0.98 0.98 0.74 0.77 0.67 0.66 0.56 0.63 0.55 0.52 0.58 0.59 0.62 0.60 0.65 0.61 0.60 0.58 0.57 0.67 0.75 2.87 0.82 0.82 0.88 0.81 0.88 0.67 0.75 0.44 0.42 0.50 0.44 0.47 0.33 0.24 0.13 0.44 0.54 0.61 0.46 0.68 0.64 0.50 0.61 0.52 0.51 0.36
Inventories 0.96 1.06 1.03 1.01 0.97 1.05 0.99 1.02 1.01 1.02 0.98 0.99 0.98 1.01 1.05 1.07 1.03 0.97 0.91 0.89 0.88 0.95 0.98 1.04 1.08 1.07 1.06 1.07 1.04 1.03 1.01 1.00 1.05 1.04 1.00 0.98 0.98 1.01 0.97 0.98 0.93 0.86 0.80 0.83 0.84 0.77 0.75 0.75 0.75 0.69 0.70 0.68 0.69 0.68 0.65 0.63 0.61 0.65 0.62 0.61 0.59 0.50 0.43 0.45 0.47 0.46 0.42 0.46 0.45 0.45 0.49 0.49 0.46 0.45 0.46 0.47 0.46 0.41 0.48 0.46 0.44
Other current assets 0.33 0.36 0.32 0.36 0.31 0.38 0.37 0.41 0.45 0.43 0.35 0.43 0.45 0.42 0.57 0.40 0.23 0.23 0.19 0.17 0.15 0.13 0.15 0.10 0.18 0.20 0.26 0.22 0.16 0.18 0.12 0.12 0.13 0.10 0.15 0.20 0.27 0.29 0.30 0.32 0.30 0.19 0.40 0.30 0.28 0.28 0.36 0.35 0.37 0.30 0.28 0.39 0.33 0.36 0.24 0.01 0.23 0.20 0.12 0.04 0.14 0.18 0.10 0.06 0.08 0.09 0.08 0.14 0.16 0.19 0.16 0.15 0.20 0.20 0.12 0.08 0.11 0.12 0.08 0.06 0.07
Total current assets 8.72 8.35 7.67 7.00 7.22 6.17 5.93 5.33 4.44 4.43 4.75 4.77 5.20 5.19 4.96 4.97 5.77 6.14 5.89 5.51 5.04 4.82 4.34 3.92 4.14 4.18 4.18 3.10 3.18 3.18 3.27 3.17 3.32 3.17 2.95 2.64 2.77 2.57 2.55 2.35 2.46 2.48 3.01 3.86 2.00 2.41 2.96 3.31 3.39 3.41 3.73 3.88 4.36 4.29 5.29 3.07 3.41 3.10 3.33 3.27 3.63 3.70 3.26 3.12 1.72 1.78 1.40 1.20 1.19 1.55 2.35 2.43 2.86 2.64 2.77 2.54 2.34 2.44 2.01 1.83 1.64
Total non-current assets + 13.21 13.03 12.66 12.55 12.57 12.54 12.49 12.44 12.35 12.30 12.22 12.17 12.13 12.09 12.12 12.15 12.13 12.16 12.22 12.18 12.18 12.13 11.91 11.95 12.07 12.22 12.32 12.25 12.36 11.11 11.04 10.88 10.72 10.60 11.03 10.87 10.75 10.71 10.51 10.44 10.35 10.04 9.85 9.49 9.25 8.90 8.58 8.20 7.88 7.58 7.21 6.78 6.42 6.08 5.55 5.30 5.09 4.98 4.67 4.52 4.46 4.39 4.35 4.33 4.28 4.28 4.27 4.24 4.18 4.21 4.00 3.97 3.92 3.95 3.98 3.99 3.95 3.93 3.87 3.79 3.78
Total assets 21.93 21.38 20.33 19.55 19.79 18.71 18.42 17.78 16.79 16.73 16.97 16.94 17.32 17.28 17.08 17.12 17.90 18.30 18.11 17.70 17.22 16.95 16.25 15.81 16.21 16.41 16.49 15.34 15.54 14.48 14.32 14.05 14.04 13.77 13.98 13.52 13.52 13.28 13.06 12.79 12.81 12.53 12.97 13.35 11.25 11.31 11.54 11.51 11.26 11.13 10.94 10.65 10.78 10.38 10.84 8.37 8.49 8.06 8.00 7.79 8.12 8.13 7.61 7.45 6.00 6.06 5.68 5.44 5.36 5.76 6.35 6.41 6.78 6.58 6.75 6.53 6.28 6.38 5.88 5.62 5.42
Total current liabilities + 1.99 2.15 1.70 1.33 1.94 2.25 2.14 1.90 1.34 1.39 1.28 1.06 1.25 1.24 1.48 1.51 1.73 2.25 1.79 1.45 1.37 1.38 1.16 0.89 1.39 1.48 1.43 1.39 1.12 1.22 1.21 1.01 1.18 1.17 0.98 0.80 0.99 1.00 0.94 0.80 0.98 0.92 0.97 1.02 1.05 1.18 1.22 1.03 0.85 0.78 0.74 0.66 0.92 0.86 1.10 0.76 0.96 0.99 0.80 0.70 1.07 1.14 0.68 0.55 0.50 0.60 0.41 0.41 0.49 0.74 0.65 0.57 0.99 0.93 0.85 0.80 0.70 0.86 0.61 0.62 0.80
Total non-current liabilities + 8.08 8.13 8.12 8.17 8.21 7.23 7.29 7.32 7.84 7.86 7.87 7.92 7.89 7.89 7.97 7.93 7.95 7.84 8.17 8.27 8.26 8.29 8.02 8.04 8.06 8.07 8.19 7.17 7.73 6.66 6.48 6.47 6.47 6.45 6.37 6.38 6.41 6.41 6.39 6.40 6.42 6.31 6.45 6.49 4.53 4.29 4.43 4.51 4.68 4.78 4.79 4.77 4.77 4.74 3.14 3.04 3.04 3.03 3.07 3.08 3.10 3.08 3.04 3.06 1.59 1.57 1.59 1.59 1.57 1.63 1.78 1.77 1.77 1.79 1.75 1.74 1.87 1.84 1.84 1.80 1.45
Total liabilities 10.07 10.28 9.81 9.50 10.15 9.48 9.43 9.22 9.18 9.24 9.16 8.98 9.13 9.13 9.46 9.43 9.68 10.09 9.96 9.72 9.64 9.67 9.18 8.94 9.45 9.55 9.62 8.56 8.85 7.87 7.69 7.48 7.65 7.62 7.35 7.18 7.40 7.41 7.33 7.19 7.40 7.23 7.42 7.51 5.58 5.47 5.66 5.53 5.53 5.57 5.53 5.43 5.69 5.59 4.24 3.80 4.00 4.03 3.87 3.77 4.16 4.22 3.72 3.61 2.09 2.17 2.00 2.00 2.06 2.37 2.43 2.34 2.76 2.72 2.60 2.54 2.57 2.70 2.45 2.42 2.24
Total stockholders' equity + 11.79 11.04 10.45 9.98 9.57 9.17 8.92 8.49 7.54 7.42 7.74 7.90 8.12 8.08 7.57 7.63 8.16 8.15 8.10 7.92 7.53 7.22 7.02 6.82 6.72 6.81 6.82 6.74 6.65 6.57 6.59 6.53 6.35 6.11 6.59 6.29 6.08 5.83 5.70 5.56 5.37 5.26 5.52 5.81 5.64 5.80 5.85 5.95 5.71 5.53 5.38 5.20 5.06 4.77 6.58 4.55 4.47 4.02 4.11 4.00 3.94 3.89 3.88 3.83 3.89 3.88 3.65 3.43 3.29 3.38 3.90 4.05 4.00 3.85 4.13 3.97 3.70 3.67 3.42 3.19 3.16
Common shares outstanding 822 838 823 808 793 788 778 782 773 773 773 773 773 786 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 773 774 774 774 782 793 798 805 817 829 833 834 838 842 845 846 846 848 849 850 850 852 857 859 859 859 859 859 859 859 859 862 862 892 893 893 893 893 893 893 893 893 893 893
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