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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 + 1.53 1.04 1.07 1.02 1.01 1.86 0.89 1.33 1.37 1.34 1.39 1.59 1.43 1.06 1.22 1.09 1.85 1.25 0.88 0.83
Accounts receivable, net 1.86 1.89 2.07 1.89 1.72 1.51 1.60 1.76 1.49 1.26 1.36 1.61 1.41 1.33 1.40 1.18 0.67 0.59 0.63 0.68
Inventories 0.79 0.77 0.74 0.74 0.62 0.64 0.75 0.74 0.75 0.72 0.74 0.71 0.65 0.66 0.61 0.53 0.48 0.45 0.45 0.40
Other current assets 0.38 0.32 0.26 0.30 0.20 0.21 0.22 0.33 0.40 0.28 0.65 0.77 0.49 0.56 0.50 0.63 0.69 0.52 0.63 0.51
Total current assets 4.56 4.02 4.15 3.95 3.55 4.21 3.46 4.16 4.04 3.60 4.13 4.68 3.99 3.61 3.73 3.43 3.68 2.81 2.59 2.41
Total non-current assets + 65.14 63.69 62.98 61.50 59.97 58.18 58.21 54.98 53.80 52.12 50.47 47.97 45.74 43.54 41.37 39.66 38.50 36.91 35.44 34.10
Total assets 69.70 67.72 67.13 65.45 63.53 62.40 61.67 59.15 57.81 55.72 54.60 52.37 49.73 47.15 45.10 43.09 42.18 39.72 38.03 36.52
Total current liabilities + 5.01 5.25 5.11 5.52 5.74 4.17 4.35 4.63 3.94 3.64 3.21 3.77 3.79 3.12 3.32 2.95 2.68 2.88 3.04 3.54
Total non-current liabilities + 46.22 45.57 47.24 47.77 43.62 41.27 39.19 34.10 29.01 32.15 30.69 27.76 24.72 24.16 23.20 22.37 22.70 21.40 19.41 17.66
Total liabilities 51.23 50.83 52.34 53.29 49.36 45.44 43.55 38.72 32.95 35.79 33.90 31.53 28.51 27.28 26.52 25.33 25.38 24.28 22.45 21.20
Total stockholders' equity + 18.47 16.89 14.79 12.16 14.16 16.96 18.13 20.42 24.86 19.93 20.70 21.19 21.23 19.88 18.58 17.76 16.80 15.45 15.59 15.31
Common shares outstanding 594 609 610 624 655 679 706 754 802 835 869 901 932 953 980 1,006 1,012 1,030 1,074 1,088
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 + 1.04 1.53 0.83 1.08 1.43 1.04 0.97 1.16 0.95 1.07 0.77 0.83 1.08 1.02 1.31 0.83 0.96 1.01 1.24 1.16 1.24 1.86 2.66 2.77 1.19 0.89 1.31 1.11 1.12 1.33 1.90 1.69 1.14 1.37 1.94 1.38 1.14 1.34 2.24 2.16 2.67 1.39 1.08 2.04 1.59 1.59 1.89 1.54 1.86 1.43 1.37 1.85 1.92 1.06 1.13 1.20 1.00 1.22 1.65 1.06 1.25 1.09 1.36 1.32 1.75 1.85 1.44 1.66 1.47 1.25 0.86 0.61 0.83 0.88 1.02 0.52 0.60 0.83 0.72 0.26 0.26
Accounts receivable, net 1.99 1.86 1.92 1.92 1.97 1.89 2.04 2.12 2.16 2.07 1.93 1.83 1.96 1.89 2.05 2.05 1.96 1.72 1.68 1.67 1.61 1.51 1.57 1.39 1.67 1.60 1.65 1.81 1.67 1.76 1.79 1.63 1.57 1.49 1.43 1.36 1.28 1.26 1.35 1.37 1.36 1.36 1.51 1.51 1.56 1.61 1.64 1.67 1.54 1.41 1.47 1.47 1.51 1.33 1.58 1.50 1.33 1.40 1.42 1.43 1.28 1.18 1.30 1.25 1.22 0.67 0.73 0.63 0.55 0.59 0.86 0.88 0.70 0.63 0.82 0.72 0.66 0.68 0.77 0.75 0.73
Inventories 0.84 0.79 0.78 0.77 0.75 0.77 0.78 0.81 0.77 0.74 0.77 0.74 0.73 0.74 0.79 0.79 0.73 0.62 0.66 0.69 0.66 0.64 0.65 0.67 0.69 0.75 0.77 0.78 0.78 0.74 0.79 0.77 0.81 0.75 0.74 0.73 0.76 0.72 0.69 0.66 0.72 0.74 0.74 0.76 0.74 0.71 0.74 0.74 0.71 0.65 0.68 0.65 0.66 0.66 0.68 0.65 0.68 0.61 0.61 0.63 0.58 0.53 0.50 0.50 0.51 0.48 0.49 0.51 0.45 0.45 0.57 0.58 0.51 0.45 0.48 0.45 0.41 0.40 0.43 0.43 0.42
Other current assets 0.35 0.38 0.39 0.43 0.42 0.32 0.37 0.42 0.32 0.26 0.34 0.35 0.30 0.30 0.25 0.30 0.24 0.20 0.23 0.25 0.21 0.21 0.26 0.26 0.25 0.22 0.34 0.39 0.38 0.33 0.34 0.39 0.38 0.40 0.34 0.41 0.41 0.28 0.32 0.37 0.34 0.65 0.62 0.67 0.58 0.77 0.52 0.56 0.58 0.49 0.55 0.58 0.56 0.56 1.23 1.26 1.24 0.50 1.14 1.22 1.15 0.63 1.26 1.14 1.14 0.69 1.06 1.06 1.00 0.52 1.17 1.19 1.12 1.08 1.02 1.03 1.00 0.91 0.88 0.88 0.87
Total current assets 4.22 4.56 3.90 4.18 4.54 4.02 4.15 4.50 4.19 4.15 3.81 3.75 4.06 3.95 4.41 3.98 3.88 3.55 3.81 3.76 3.72 4.21 5.13 5.08 3.80 3.46 4.07 4.09 3.95 4.16 4.82 4.49 3.90 4.04 4.45 3.87 3.59 3.60 4.60 4.57 5.08 4.13 3.94 4.98 4.48 4.68 4.78 4.50 4.68 3.99 4.06 4.54 4.65 3.61 3.95 3.96 3.57 3.73 4.21 3.70 3.68 3.43 3.91 3.70 4.11 3.68 3.22 3.35 3.02 2.81 2.89 2.68 2.65 2.59 2.86 2.27 2.26 2.41 2.37 1.89 1.86
Total non-current assets + 65.43 65.14 64.74 64.39 63.95 63.69 63.42 63.32 63.07 62.98 62.73 62.28 61.91 61.50 60.94 60.46 60.18 59.97 58.55 58.31 58.07 58.18 58.58 58.47 58.41 58.21 57.91 57.62 57.37 54.98 54.50 54.20 53.89 53.80 52.95 52.61 52.31 52.12 51.70 51.12 50.69 50.47 49.82 49.19 48.67 47.97 47.79 47.06 46.22 45.74 44.89 44.48 43.92 43.54 43.12 42.42 41.77 41.37 40.85 40.33 39.91 39.66 39.09 38.83 38.60 38.50 38.47 38.20 37.18 36.91 36.66 36.44 35.91 35.44 35.05 35.03 34.43 34.10 34.01 34.12 33.68
Total assets 69.64 69.70 68.65 68.58 68.49 67.72 67.57 67.82 67.27 67.13 66.54 66.03 65.97 65.45 65.34 64.44 64.05 63.53 62.36 62.07 61.79 62.40 63.71 63.56 62.22 61.67 61.98 61.71 61.32 59.15 59.31 58.69 57.79 57.81 57.40 56.48 55.90 55.72 56.31 55.69 55.77 54.60 53.76 54.18 53.15 52.37 52.57 51.56 50.90 49.73 48.96 49.03 48.56 47.15 47.07 46.37 45.34 45.10 45.07 44.03 43.59 43.09 43.00 42.54 42.71 42.18 41.69 41.55 40.20 39.72 39.55 39.11 38.56 38.03 37.92 37.30 36.69 36.52 36.37 36.01 35.54
Total current liabilities + 4.60 5.01 5.22 6.45 6.22 5.25 5.37 4.29 4.53 5.11 5.30 5.25 6.21 5.52 5.71 6.00 5.46 5.74 5.11 4.36 4.87 4.17 4.84 5.28 4.64 4.35 4.59 5.67 5.26 4.63 4.53 4.37 4.75 3.94 3.83 3.41 3.85 3.64 3.26 3.10 3.29 3.21 3.51 3.41 3.39 3.77 3.83 3.78 4.19 3.79 3.66 3.83 3.61 3.12 3.87 3.92 3.90 3.32 3.72 3.15 2.95 2.95 3.19 3.04 2.91 2.68 2.75 2.83 2.68 2.88 3.44 3.35 3.13 3.04 3.15 3.14 2.96 3.54 3.10 3.11 2.99
Total non-current liabilities + 45.62 46.22 46.12 45.87 46.23 45.57 45.62 47.04 47.07 47.24 47.23 47.59 47.31 47.77 47.89 45.73 46.69 43.62 43.33 43.41 40.67 41.27 41.67 41.82 41.58 39.19 39.38 37.87 38.32 34.10 34.14 34.41 28.65 29.01 34.42 33.46 32.33 32.15 32.76 32.17 32.01 30.69 29.66 29.77 28.70 27.76 27.18 26.35 25.44 24.72 24.53 24.68 24.81 24.16 23.65 23.37 22.68 23.20 22.78 22.57 22.59 22.37 22.38 22.18 22.59 22.70 22.51 22.70 21.86 21.40 20.38 20.19 19.87 19.41 19.39 18.72 18.28 17.66 18.50 18.48 18.49
Total liabilities 50.23 51.23 51.34 52.32 52.45 50.83 50.99 51.33 51.60 52.34 52.54 52.84 53.51 53.29 53.60 51.73 52.15 49.36 48.44 47.77 45.54 45.44 46.52 47.10 46.23 43.55 43.96 43.54 43.58 38.72 38.67 38.78 33.40 32.95 38.25 36.86 36.18 35.79 36.02 35.27 35.30 33.90 33.16 33.19 32.09 31.53 31.02 30.12 29.63 28.51 28.18 28.50 28.42 27.28 27.52 27.29 26.58 26.52 26.50 25.72 25.54 25.33 25.57 25.21 25.50 25.38 25.26 25.53 24.55 24.28 23.82 23.55 23.00 22.45 22.53 21.86 21.24 21.20 21.60 21.59 21.48
Total stockholders' equity + 19.42 18.47 17.30 16.26 16.04 16.89 16.58 16.49 15.67 14.79 14.00 13.19 12.45 12.16 11.74 12.71 11.90 14.16 13.92 14.30 16.25 16.96 17.20 16.45 15.99 18.13 18.02 18.17 17.74 20.42 20.65 19.91 24.39 24.86 19.15 19.62 19.72 19.93 20.28 20.42 20.48 20.70 20.60 20.99 21.06 21.19 21.55 21.44 21.27 21.23 20.77 20.52 20.14 19.88 19.55 19.09 18.76 18.58 18.57 18.31 18.05 17.76 17.44 17.32 17.21 16.80 16.43 16.02 15.65 15.45 15.74 15.57 15.56 15.59 15.38 15.45 15.45 15.31 14.77 14.42 14.07
Common shares outstanding 594 594 593 595 602 609 609 610 610 610 610 610 612 614 622 627 634 642 650 660 669 674 677 679 686 695 702 708 720 733 741 764 780 787 798 807 815 823 832 840 847 854 866 875 883 890 897 905 913 921 928 935 941 944 950 954 963 963 976 985 988 988 995 1,013 1,017 1,017 1,014 1,011 1,009 1,009 1,023 1,038 1,046 1,046 1,063 1,083 1,091 1,091 1,088 1,088 1,084
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