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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 + 12.93 10.95 8.10 10.11 11.52 15.22 10.42 10.91 10.82 9.36 7.54 9.07 8.02 5.22 4.18 3.11 2.80 2.07 1.83 1.22
Accounts receivable, net 7.62 7.82 7.53 7.44 6.83 6.83 7.49 7.51 8.87 8.18 8.08 7.96 7.93 7.43 7.23 7.07 6.27 6.13 6.39 5.74
Inventories 6.16 6.44 6.18 5.54 5.14 4.49 4.42 4.33 4.61 4.37 4.42 4.41 4.29 4.24 4.26 3.96 3.45 3.85 3.86 3.59
Other current assets 4.11 2.69 1.70 1.89 1.88 1.64 1.97 1.62 1.71 1.15 2.10 2.87 2.52 1.30 0.94 1.34 1.42 1.22 1.61 1.75
Total current assets 30.83 27.91 23.50 24.98 25.37 28.18 24.30 24.36 26.00 23.06 20.05 22.19 21.16 17.60 16.13 15.01 13.94 13.26 13.69 12.30
Total non-current assets + 43.29 47.29 38.02 37.29 39.10 36.41 34.38 33.41 33.47 31.09 29.26 23.26 24.27 24.26 23.67 22.82 22.06 22.23 20.12 18.64
Total assets 74.12 75.20 61.53 62.28 64.47 64.59 58.68 57.77 59.47 54.15 49.32 45.45 45.44 41.85 39.81 37.83 35.99 35.49 33.81 30.94
Total current liabilities + 23.42 21.26 18.54 19.94 19.51 19.20 18.10 18.92 18.86 16.33 18.37 14.77 14.18 13.05 12.28 11.72 11.15 12.29 11.94 10.14
Total non-current liabilities + 35.26 34.78 26.55 25.01 25.71 27.59 21.87 20.48 23.94 18.27 12.24 12.68 13.51 15.59 16.63 15.33 15.88 15.93 12.64 11.09
Total liabilities 58.68 56.04 45.08 44.95 45.22 46.79 39.97 39.41 42.80 34.60 30.61 27.45 27.69 28.64 28.91 27.05 27.02 28.22 24.58 21.22
Total stockholders' equity + 15.44 18.62 15.86 16.70 18.57 17.55 18.49 18.18 16.50 19.37 18.28 17.66 17.47 12.98 10.81 10.67 8.86 7.19 9.22 9.72
Common shares outstanding 643 655 668 683 700 711 730 753 772 775 789 795 797 792 792 781 755 744 773 827
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 + 12.39 12.93 13.36 10.68 10.06 10.95 10.92 9.81 12.01 8.10 7.93 8.77 7.24 10.11 7.97 8.66 9.77 11.52 12.14 12.32 12.66 15.22 15.01 15.13 8.79 10.42 12.36 9.94 10.68 10.91 11.65 9.85 10.28 10.82 10.17 9.82 9.60 9.36 8.60 6.95 6.37 7.54 10.33 9.81 8.92 9.07 8.73 8.71 8.13 8.02 6.15 5.19 5.08 5.22 5.40 4.22 3.99 4.18 4.49 3.55 3.66 2.65 3.23 3.91 3.56 2.80 2.60 2.61 2.05 2.07 2.29 2.20 2.23 1.83 1.79 1.63 1.38 1.22 1.42 1.42 1.44
Accounts receivable, net 8.06 7.62 8.92 8.96 8.36 7.82 7.88 7.76 7.48 7.53 7.83 7.99 7.86 7.44 7.36 7.74 7.12 6.83 7.24 6.95 6.68 6.83 6.88 6.72 7.45 7.49 7.58 7.41 7.31 7.51 8.57 8.60 8.78 8.87 8.59 8.44 8.16 8.18 8.63 8.73 8.40 8.08 7.94 8.24 8.16 7.96 8.32 8.35 8.08 7.93 7.95 7.66 7.59 7.43 7.39 7.48 7.27 7.23 7.32 7.34 7.20 7.07 6.92 6.50 6.18 6.27 6.46 6.29 5.67 6.13 6.95 7.05 6.60 6.39 6.46 6.12 5.87 5.74 5.72 5.43 5.18
Inventories 6.37 6.16 7.12 7.01 6.61 6.44 6.34 6.32 6.32 6.18 6.00 5.89 5.78 5.54 5.50 5.58 5.47 5.14 4.97 4.72 4.61 4.49 4.71 4.75 4.58 4.42 4.60 4.60 4.55 4.33 5.06 4.79 4.77 4.61 4.75 4.65 4.65 4.37 4.59 4.68 4.74 4.42 4.44 4.45 4.51 4.41 4.49 4.51 4.41 4.29 4.46 4.30 4.30 4.24 4.31 4.12 4.37 4.26 4.37 4.20 4.29 3.96 4.03 3.60 3.57 3.45 3.58 3.59 3.80 3.85 4.08 4.00 4.15 3.86 3.92 3.81 3.75 3.59 3.73 3.68 3.63
Other current assets 3.77 4.11 1.35 1.32 2.62 2.69 3.02 1.48 1.64 1.70 1.55 1.53 1.63 1.89 1.70 1.87 1.92 1.88 1.69 1.66 1.65 1.64 1.61 1.72 1.79 1.97 1.64 1.82 1.80 1.62 1.35 1.54 1.76 1.71 1.14 1.15 1.18 1.15 2.19 1.93 1.92 2.10 4.54 4.54 3.03 2.87 3.13 3.01 2.37 2.52 1.40 1.35 1.26 1.30 1.28 0.83 0.93 0.94 1.47 2.30 1.46 1.34 0.99 0.92 1.02 1.42 1.24 1.23 1.27 1.22 1.67 2.21 1.76 1.61 1.49 1.55 1.70 1.75 1.66 1.68 1.93
Total current assets 30.59 30.83 30.75 27.97 27.65 27.91 28.16 25.37 27.43 23.50 23.32 24.18 22.51 24.98 22.53 23.85 24.28 25.37 26.03 25.65 25.59 28.18 28.20 28.32 22.61 24.30 26.19 23.77 24.33 24.36 26.63 24.78 25.59 26.00 24.64 24.06 23.58 23.06 21.83 20.38 19.53 20.05 23.48 23.18 22.27 22.19 22.36 22.45 21.53 21.16 19.30 17.85 17.68 17.60 17.75 16.64 16.55 16.13 17.04 17.39 16.03 15.01 15.16 14.92 14.33 13.94 13.89 13.72 12.78 13.26 15.00 15.46 14.74 13.69 13.66 13.11 12.70 12.30 12.54 12.21 12.18
Total non-current assets + 43.40 43.29 50.17 50.45 47.57 47.29 45.33 43.96 38.21 38.02 37.98 38.15 37.37 37.29 37.76 38.41 39.07 39.10 38.16 38.29 37.97 36.41 35.26 35.28 34.81 34.38 33.92 33.98 34.23 33.41 35.30 35.08 35.36 33.47 32.12 31.60 31.20 31.09 31.72 30.80 30.83 29.26 23.15 23.23 23.09 23.26 23.82 24.14 24.25 24.27 25.10 24.32 24.12 24.26 23.33 23.53 23.82 23.67 22.40 22.26 22.87 22.82 22.96 21.17 21.69 22.06 21.89 21.42 21.58 22.23 22.09 21.32 20.20 20.12 19.25 18.66 18.52 18.64 20.17 20.29 20.03
Total assets 73.99 74.12 80.92 78.42 75.22 75.20 73.49 69.33 65.65 61.53 61.30 62.34 59.88 62.28 60.29 62.26 63.35 64.47 64.19 63.95 63.56 64.59 63.46 63.60 57.42 58.68 60.10 57.75 58.56 57.77 61.93 59.86 60.95 59.47 56.77 55.67 54.78 54.15 53.56 51.18 50.37 49.32 46.63 46.41 45.36 45.45 46.18 46.60 45.78 45.44 44.41 42.17 41.80 41.85 41.07 40.17 40.37 39.81 39.45 39.65 38.90 37.83 38.12 36.09 36.03 35.99 35.77 35.14 34.36 35.49 37.08 36.78 34.94 33.81 32.90 31.77 31.21 30.94 32.70 32.50 32.21
Total current liabilities + 22.09 23.42 22.64 21.62 22.07 21.26 19.53 21.04 16.49 18.54 17.23 17.17 17.90 19.94 18.11 19.95 20.03 19.51 20.21 18.14 17.95 19.20 17.18 17.34 17.38 18.10 19.92 19.89 19.59 18.92 17.90 18.02 18.76 18.86 18.23 17.98 17.28 16.33 18.21 15.91 15.66 18.37 16.37 15.57 15.43 14.77 13.95 14.32 14.35 14.18 14.66 13.48 13.11 13.05 12.71 12.81 12.67 12.28 12.86 12.11 11.77 11.72 11.55 10.69 11.10 11.15 11.03 11.00 10.94 12.29 13.61 12.23 11.33 11.94 12.09 12.37 10.37 10.14 10.09 10.21 9.91
Total non-current liabilities + 30.59 35.26 40.52 40.15 35.12 34.78 35.98 30.77 32.11 26.55 26.29 27.26 24.47 25.01 23.84 24.11 24.27 25.71 25.86 27.59 27.35 27.59 27.96 27.89 22.17 21.87 21.88 19.79 20.00 20.48 25.60 24.06 24.41 23.94 17.31 17.13 17.02 18.27 15.97 16.33 16.33 12.24 12.09 11.98 12.01 12.68 12.97 13.27 13.21 13.51 14.51 14.67 15.00 15.59 15.14 15.28 15.86 16.63 14.82 15.36 15.32 15.33 16.11 16.28 15.82 15.88 15.14 15.58 15.92 15.93 13.93 14.29 13.98 12.64 12.56 11.60 11.68 11.09 11.30 11.32 11.39
Total liabilities 52.68 58.68 63.17 61.77 57.19 56.04 55.51 51.81 48.59 45.08 43.51 44.44 42.36 44.95 41.95 44.06 44.29 45.22 46.07 45.74 45.30 46.79 45.14 45.23 39.55 39.97 41.79 39.68 39.60 39.41 43.50 42.08 43.17 42.80 35.54 35.12 34.30 34.60 34.18 32.24 31.99 30.61 28.46 27.56 27.44 27.45 26.91 27.59 27.56 27.69 29.17 28.15 28.12 28.64 27.86 28.09 28.53 28.91 27.68 27.47 27.09 27.05 27.65 26.96 26.92 27.02 26.18 26.58 26.86 28.22 27.54 26.52 25.31 24.58 24.65 23.97 22.05 21.22 21.38 21.53 21.29
Total stockholders' equity + 21.31 15.44 16.78 16.10 17.46 18.62 17.41 16.95 16.45 15.86 17.23 17.30 16.92 16.70 17.71 17.54 18.37 18.57 17.84 17.94 17.99 17.55 18.07 18.15 17.64 18.49 18.11 17.87 18.77 18.18 18.24 17.60 17.60 16.50 21.07 20.43 20.32 19.37 19.19 18.77 18.20 18.28 17.76 18.46 17.54 17.66 18.94 18.70 17.93 17.47 14.96 13.78 13.44 12.98 13.13 11.99 11.74 10.81 11.66 12.07 11.69 10.67 10.33 9.01 8.99 8.86 9.49 8.47 7.42 7.19 9.54 10.26 9.64 9.22 8.26 7.80 9.16 9.72 11.32 10.98 10.91
Common shares outstanding 638 639 639 641 652 655 654 654 657 661 667 670 673 677 680 685 691 696 699 703 705 710 710 708 717 723 727 733 739 744 752 755 761 759 771 774 774 772 774 775 780 781 790 793 794 794 795 795 796 797 797 798 797 796 793 791 788 784 787 797 798 777 783 775 772 761 764 750 739 731 738 750 753 745 763 783 797 820 820 827 838
about 4 hours ago